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Livermore
Livermore
ZHEN

Plotkin Financial Advisors, LLC

SEC CIK
0001826394
Latest filing
Aug 14, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Nov 15, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
83
+7 vs. Q3 2023
Portfolio value
$131.5M
+$17.9M (+15.7%) vs. Q3 2023
Filed
Nov 15, 2024
SEC
Holdings of Plotkin Financial Advisors, LLC in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
ZFOXZeroFox Holdings, Inc.COM19,860$17.3K<0.1%00.0%UnchangedHistory
FBRTFranklin BSP Realty Trust, Inc.COMMON STOCK11,407$154.1K0.1%−348−3.0%ReducedHistory
KIOKKR Income Opportunities FundCOM12,938$162.6K0.1%00.0%UnchangedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF2,644$209.5K0.2%+2,644New–
State Street Health Care Select Sector SPDR ETF81369Y209ETF1,569$214.0K0.2%00.0%Unchanged–
JPMJPMorgan Chase & CoStock1,264$215.0K0.2%+1,264NewHistory
iShares Tr464288760US AER DEF ETF1,699$215.1K0.2%+1,699New–
METAMeta Platforms, Inc.Stock608$215.2K0.2%+608NewHistory
EMREmerson Electric CoStock2,266$220.6K0.2%00.0%UnchangedHistory
First Tr Exchng Traded FD VI33740F722FT VEST US EQT5,207$229.9K0.2%00.0%Unchanged–
Innovator ETFs Trust45782C813US EQTY PWR BUF6,404$231.8K0.2%−725−10.2%Reduced–
ProShares Tr74347B680S&P MDCP 400 DIV3,167$233.0K0.2%00.0%Unchanged–
First Tr Exchng Traded FD VI33740F599FT VEST US EQT6,184$233.5K0.2%00.0%Unchanged–
PLYMPlymouth Industrial REIT, Inc.COM10,305$248.0K0.2%00.0%UnchangedHistory
ProShares Tr74347X831ULTRAPRO QQQ4,905$248.7K0.2%+4,905New–
CVMCel Sci CorpCOM PAR NEW92,008$250.3K0.2%00.0%UnchangedHistory
VVisa Inc.Stock963$250.8K0.2%+50+5.5%AddedHistory
ProShares Tr74348A467S&P 500 DV ARIST2,647$252.0K0.2%00.0%Unchanged–
PECOPhillips Edison & Company, Inc.COMMON STOCK7,443$271.5K0.2%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT1,799$283.9K0.2%+5+0.3%Added–
MCDMcDonalds CorpStock992$294.1K0.2%00.0%UnchangedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF6,138$308.3K0.2%+414+7.2%Added–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD4,123$319.0K0.2%−321−7.2%Reduced–
CPNGCoupang, Inc.CL A20,000$323.8K0.2%00.0%UnchangedHistory
NEENextera Energy IncStock5,400$328.0K0.2%00.0%UnchangedHistory
First Tr Exch Traded FD III33739P855INSTL PFD SECS18,834$335.8K0.3%+18,834New–
ProShares Tr74347X864ULTRPRO S&P5006,337$346.9K0.3%+1,150+22.2%Added–
ADBEAdobe Inc.Stock613$365.7K0.3%−25−3.9%ReducedHistory
GOOGAlphabet Inc.Stock2,607$367.4K0.3%−84−3.1%ReducedHistory
SPGIS&P Global Inc.Stock900$396.5K0.3%00.0%UnchangedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF4,964$403.5K0.3%+425+9.4%Added–
Invesco S&P 500 Quality ETF46137V241ETF7,706$416.7K0.3%−493−6.0%Reduced–
First Tr Exchange Traded FD33738R720NASDQ ARTFCIAL9,424$429.1K0.3%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E370S&P 500 HB ETF5,293$436.1K0.3%00.0%Unchanged–
iShares U.S. Medical Devices ETF464288810ETF8,299$447.9K0.3%−2,177−20.8%Reduced–
Direxion Shs ETF Tr25459W102DLY TECH BULL 3X6,743$449.8K0.3%+6,743New–
First Tr Exchng Traded FD VI33740U802FT VEST U.S.14,390$465.7K0.4%−512−3.4%Reduced–
JNJJohnson & JohnsonStock3,059$479.5K0.4%−94−3.0%ReducedHistory
BXBlackstone Inc.COM3,759$492.1K0.4%−1,100−22.6%ReducedHistory
PGProcter & Gamble CoStock3,363$492.8K0.4%00.0%UnchangedHistory
HDHome Depot, Inc.Stock1,498$519.0K0.4%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock3,756$524.7K0.4%+329+9.6%AddedHistory
Innovator ETFs Trust45783Y541EQUITY DEF PROTN20,489$526.0K0.4%+3,175+18.3%Added–
iShares Tr464287515EXPANDED TECH1,310$531.4K0.4%00.0%Unchanged–
Pacer US Cash Cows 100 ETF69374H881ETF10,284$534.7K0.4%00.0%Unchanged–
LLYEli Lilly & CoStock954$556.1K0.4%00.0%UnchangedHistory
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL4,739$556.6K0.4%00.0%Unchanged–
iShares Russell 2000 ETF464287655ETF2,826$567.2K0.4%−555−16.4%Reduced–
ProShares Tr74347R735PSHS ULT HLTHCRE6,442$588.8K0.4%−961−13.0%Reduced–
First Tr Exchange-Traded FD33734H106SHS14,660$594.6K0.5%00.0%Unchanged–
First Tr Exchange-Traded FD33738D309SENIOR LN FD13,641$628.4K0.5%+1,432+11.7%Added–
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF3,892$682.9K0.5%+165+4.4%Added–
MSFTMicrosoft CorpStock1,911$718.6K0.5%−456−19.3%ReducedHistory
ORCLOracle CorpStock7,061$744.4K0.6%+786+12.5%AddedHistory
ProShares Tr74347R206PSHS ULTRA QQQ10,484$796.8K0.6%−1,191−10.2%Reduced–
NVDANVIDIA CorpStock1,791$886.9K0.7%+739+70.2%AddedHistory
Vanguard S&P 500 ETF922908363ETF2,054$897.2K0.7%−203−9.0%Reduced–
Schwab U.S. Large-Cap ETF808524201ETF17,460$984.7K0.7%+5,879+50.8%Added–
AMZNAmazon Com IncStock7,083$1.08M0.8%−562−7.4%ReducedHistory
First Tr Exchange-Traded FD33734X176TECH ALPHADEX11,118$1.42M1.1%−52−0.5%Reduced–
PTYPIMCO Corporate & Income Opportunity FundCOM117,598$1.56M1.2%−603−0.5%ReducedHistory
First Trust Financials Alphadex Fund33734X135ETF37,268$1.61M1.2%−792−2.1%Reduced–
First Tr Exchng Traded FD VI33740F847FT VEST US EQT44,615$1.90M1.4%−829−1.8%Reduced–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM40,207$2.21M1.7%−2,299−5.4%Reduced–
SPYSPDR S&P 500 ETF TrustETF5,161$2.45M1.9%+1,034+25.1%AddedHistory
Amplify ETF Tr032108409CWP ENHANCED DIV68,019$2.49M1.9%−3,862−5.4%Reduced–
ProShares Tr74347X633ULTRA FNCLS NEW45,452$2.51M1.9%−1,361−2.9%Reduced–
First Trust Cloud Computing ETF33734X192ETF30,494$2.67M2.0%−33−0.1%Reduced–
First Trust Dow Jones Internet Index Fund33733E302ETF17,014$3.17M2.4%−230−1.3%Reduced–
iShares MSCI USA Momentum Factor ETF46432F396ETF20,860$3.27M2.5%−2,884−12.1%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF14,486$3.44M2.6%+1,476+11.3%Added–
ProShares Tr74347R305PSHS ULTRA DOW3043,945$3.48M2.6%−2,176−4.7%Reduced–
First Trust Multi Cap Growth Alphadex Fund33733F101ETF46,482$5.22M4.0%−10.0%Reduced–
ProShares Tr74347R693PSHS ULTRA TECH100,999$5.36M4.1%−4,837−4.6%Reduced–
Invesco QQQ Trust Series I46090E103ETF13,306$5.45M4.1%+818+6.6%Added–
AAPLApple Inc.Stock29,541$5.69M4.3%−731−2.4%ReducedHistory
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF73,202$5.86M4.5%−2,037−2.7%Reduced–
VanEck Semiconductor ETF92189F676ETF35,182$6.15M4.7%+42+0.1%Added–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF121,074$6.52M5.0%−476−0.4%Reduced–
Vanguard Dividend Appreciation ETF921908844ETF38,541$6.57M5.0%+557+1.5%Added–
VanEck Morningstar Wide Moat ETF92189F643ETF80,172$6.80M5.2%+5,093+6.8%Added–
First Trust Rising Dividend Achievers ETF33738R506ETF165,761$8.56M6.5%−6,852−4.0%Reduced–
ProShares Tr74347R107PSHS ULT S&P 500183,742$12.0M9.1%−4,368−2.3%Reduced–