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Livermore
Livermore
ZHEN

Plotkin Financial Advisors, LLC

SEC CIK
0001826394
Latest filing
Aug 14, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Nov 15, 2024. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
76
−4 vs. Q2 2023
Portfolio value
$113.6M
−$6.62M (−5.5%) vs. Q2 2023
Filed
Nov 15, 2024
SEC
Holdings of Plotkin Financial Advisors, LLC in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
ZFOXZeroFox Holdings, Inc.COM19,860$17.5K<0.1%00.0%UnchangedHistory
CVMCel Sci CorpCOM PAR NEW92,008$115.0K0.1%00.0%UnchangedHistory
KIOKKR Income Opportunities FundCOM12,938$154.7K0.1%00.0%UnchangedHistory
FBRTFranklin BSP Realty Trust, Inc.COMMON STOCK11,755$155.6K0.1%−480−3.9%ReducedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF1,569$202.0K0.2%00.0%Unchanged–
VVisa Inc.Stock913$210.0K0.2%+50+5.8%AddedHistory
First Tr Exchng Traded FD VI33740F722FT VEST US EQT5,207$211.1K0.2%00.0%Unchanged–
ProShares Tr74347B680S&P MDCP 400 DIV3,167$211.4K0.2%00.0%Unchanged–
ProShares Tr74347X864ULTRPRO S&P5005,187$213.5K0.2%−1,116−17.7%Reduced–
PLYMPlymouth Industrial REIT, Inc.COM10,305$215.9K0.2%−27−0.3%ReducedHistory
First Tr Exchng Traded FD VI33740F599FT VEST US EQT6,184$217.7K0.2%00.0%Unchanged–
EMREmerson Electric CoStock2,266$218.8K0.2%00.0%UnchangedHistory
ProShares Tr74348A467S&P 500 DV ARIST2,647$234.4K0.2%+16+0.6%Added–
Innovator ETFs Trust45782C813US EQTY PWR BUF7,129$240.2K0.2%+7,129New–
PECOPhillips Edison & Company, Inc.COMMON STOCK7,443$249.6K0.2%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT1,794$254.2K0.2%+357+24.8%Added–
MCDMcDonalds CorpStock992$261.3K0.2%00.0%UnchangedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF5,724$287.2K0.3%−40−0.7%Reduced–
NEENextera Energy IncStock5,400$309.4K0.3%−45−0.8%ReducedHistory
ADBEAdobe Inc.Stock638$325.3K0.3%−10−1.5%ReducedHistory
SPGIS&P Global Inc.Stock900$328.9K0.3%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD4,444$334.0K0.3%−518−10.4%Reduced–
CPNGCoupang, Inc.CL A20,000$340.0K0.3%00.0%UnchangedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF4,539$344.9K0.3%−563−11.0%Reduced–
GOOGAlphabet Inc.Stock2,691$354.8K0.3%−63−2.3%ReducedHistory
Invesco Exch Traded FD Tr II46138E370S&P 500 HB ETF5,293$371.0K0.3%00.0%Unchanged–
First Tr Exchange Traded FD33738R720NASDQ ARTFCIAL9,424$381.8K0.3%00.0%Unchanged–
Invesco S&P 500 Quality ETF46137V241ETF8,199$410.3K0.4%−2,577−23.9%Reduced–
Innovator ETFs Trust45783Y541EQUITY DEF PROTN17,314$422.8K0.4%+17,314New–
iShares Tr464287515EXPANDED TECH1,310$447.1K0.4%00.0%Unchanged–
GOOGLAlphabet Inc.Stock3,427$448.5K0.4%+488+16.6%AddedHistory
First Tr Exchng Traded FD VI33740U802FT VEST U.S.14,902$451.8K0.4%−6,162−29.3%Reduced–
HDHome Depot, Inc.Stock1,498$452.5K0.4%00.0%UnchangedHistory
NVDANVIDIA CorpStock1,052$457.6K0.4%−637−37.7%ReducedHistory
PGProcter & Gamble CoStock3,363$490.5K0.4%00.0%UnchangedHistory
JNJJohnson & JohnsonStock3,153$491.1K0.4%−150−4.5%ReducedHistory
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL4,739$492.8K0.4%00.0%Unchanged–
iShares U.S. Medical Devices ETF464288810ETF10,476$508.1K0.4%−221−2.1%Reduced–
Pacer US Cash Cows 100 ETF69374H881ETF10,284$508.3K0.4%−298−2.8%Reduced–
LLYEli Lilly & CoStock954$512.4K0.5%00.0%UnchangedHistory
BXBlackstone Inc.COM4,859$520.6K0.5%00.0%UnchangedHistory
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF3,727$541.4K0.5%00.0%Unchanged–
First Tr Exchange-Traded FD33734H106SHS14,660$548.1K0.5%−2,038−12.2%Reduced–
First Tr Exchange-Traded FD33738D309SENIOR LN FD12,209$558.4K0.5%00.0%Unchanged–
Schwab U.S. Large-Cap ETF808524201ETF11,581$586.0K0.5%+3,695+46.9%Added–
iShares Russell 2000 ETF464287655ETF3,381$597.6K0.5%+137+4.2%Added–
ProShares Tr74347R735PSHS ULT HLTHCRE7,403$611.7K0.5%−2,834−27.7%Reduced–
ORCLOracle CorpStock6,275$664.6K0.6%00.0%UnchangedHistory
ProShares Tr74347R206PSHS ULTRA QQQ11,675$692.9K0.6%−3,405−22.6%Reduced–
MSFTMicrosoft CorpStock2,367$747.4K0.7%+417+21.4%AddedHistory
Vanguard S&P 500 ETF922908363ETF2,257$886.3K0.8%+148+7.0%Added–
AMZNAmazon Com IncStock7,645$971.8K0.9%+317+4.3%AddedHistory
First Tr Exchange-Traded FD33734X176TECH ALPHADEX11,170$1.24M1.1%00.0%Unchanged–
First Trust Financials Alphadex Fund33734X135ETF38,060$1.44M1.3%−256−0.7%Reduced–
PTYPIMCO Corporate & Income Opportunity FundCOM118,201$1.54M1.4%−2,737−2.3%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF4,127$1.76M1.6%+832+25.3%AddedHistory
First Tr Exchng Traded FD VI33740F847FT VEST US EQT45,444$1.77M1.6%−251−0.5%Reduced–
ProShares Tr74347X633ULTRA FNCLS NEW46,813$2.04M1.8%−553−1.2%Reduced–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM42,506$2.28M2.0%−3,890−8.4%Reduced–
First Trust Cloud Computing ETF33734X192ETF30,527$2.32M2.0%−159−0.5%Reduced–
Amplify ETF Tr032108409CWP ENHANCED DIV71,881$2.50M2.2%−9,565−11.7%Reduced–
First Trust Dow Jones Internet Index Fund33733E302ETF17,244$2.75M2.4%−27−0.2%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF13,010$2.76M2.4%−91−0.7%Reduced–
ProShares Tr74347R305PSHS ULTRA DOW3046,121$2.93M2.6%−204−0.4%Reduced–
iShares MSCI USA Momentum Factor ETF46432F396ETF23,744$3.32M2.9%−1,116−4.5%Reduced–
ProShares Tr74347R693PSHS ULTRA TECH105,836$4.15M3.6%+300.0%Added–
Invesco QQQ Trust Series I46090E103ETF12,488$4.47M3.9%+1,310+11.7%Added–
First Trust Multi Cap Growth Alphadex Fund33733F101ETF46,483$4.65M4.1%+250+0.5%Added–
VanEck Semiconductor ETF92189F676ETF35,140$5.09M4.5%−1,118−3.1%Reduced–
AAPLApple Inc.Stock30,272$5.18M4.6%+748+2.5%AddedHistory
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF121,550$5.52M4.9%−109−0.1%Reduced–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF75,239$5.54M4.9%−955−1.3%Reduced–
VanEck Morningstar Wide Moat ETF92189F643ETF75,079$5.69M5.0%+11,674+18.4%Added–
Vanguard Dividend Appreciation ETF921908844ETF37,984$5.90M5.2%+293+0.8%Added–
First Trust Rising Dividend Achievers ETF33738R506ETF172,613$7.93M7.0%−1,327−0.8%Reduced–
ProShares Tr74347R107PSHS ULT S&P 500188,110$10.0M8.8%−5,688−2.9%Reduced–

Sold out since Q2 2023 (6)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of Plotkin Financial Advisors, LLC sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
Direxion Shs ETF Tr25459W102DLY TECH BULL 3X5,808$313.7K0.3%–
ProShares Tr74347R669PSHS ULT SEMICDT7,252$306.3K0.3%–
Innovator ETFs Trust45782C870US EQT PWR BUF7,526$232.6K0.2%–
METAMeta Platforms, Inc.Stock797$228.7K0.2%History
First Tr Exchange-Traded FD33739Q705FT VEST S&P 5003,979$210.3K0.2%–
TSLATesla, Inc.Stock801$209.7K0.2%History