Plotkin Financial Advisors, LLC
- SEC CIK
- 0001826394
- Latest filing
- Aug 14, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Nov 15, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 90
- +7 vs. Q4 2023
- Portfolio value
- $150.8M
- +$19.3M (+14.7%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 45,668 | $11.9M | 7.9% | +31,182+215.3% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 181,081 | $10.2M | 6.7% | +15,320+9.2% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 110,424 | $9.93M | 6.6% | +30,252+37.7% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 35,900 | $8.08M | 5.4% | +718+2.0% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 16,674 | $7.40M | 4.9% | +3,368+25.3% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 39,492 | $7.21M | 4.8% | +951+2.5% | Added | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 125,418 | $7.07M | 4.7% | +4,344+3.6% | Added | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 73,336 | $6.28M | 4.2% | +134+0.2% | Added | – |
| First Trust Multi Cap Growth Alphadex Fund33733F101 | ETF | 46,653 | $5.81M | 3.9% | +171+0.4% | Added | – |
| AAPLApple Inc. | Stock | 30,385 | $5.21M | 3.5% | +844+2.9% | Added | History |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 51,746 | $4.01M | 2.7% | −131,996−71.8% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 20,325 | $3.81M | 2.5% | −535−2.6% | Reduced | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 16,944 | $3.48M | 2.3% | −70−0.4% | Reduced | – |
| First Tr Exchng Traded FD VI33740F623 | FT VEST US EQT | 81,509 | $3.42M | 2.3% | +81,509 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,859 | $3.06M | 2.0% | +698+13.5% | Added | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 30,482 | $2.91M | 1.9% | −120.0% | Reduced | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 66,037 | $2.57M | 1.7% | −1,982−2.9% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 44,655 | $2.25M | 1.5% | +38,517+627.5% | Added | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 11,375 | $2.17M | 1.4% | +7,483+192.3% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 36,455 | $2.11M | 1.4% | −3,752−9.3% | Reduced | – |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 44,615 | $2.00M | 1.3% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 2,061 | $1.86M | 1.2% | +270+15.1% | Added | History |
| First Trust Financials Alphadex Fund33734X135 | ETF | 36,800 | $1.75M | 1.2% | −468−1.3% | Reduced | – |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 116,776 | $1.74M | 1.2% | −822−0.7% | Reduced | History |
| PGProcter & Gamble Co | Stock | 9,944 | $1.61M | 1.1% | +6,581+195.7% | Added | History |
| ProShares Tr74347R693 | PSHS ULTRA TECH | 25,574 | $1.55M | 1.0% | −75,425−74.7% | Reduced | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 11,118 | $1.50M | 1.0% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 7,941 | $1.43M | 0.9% | +858+12.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 10,102 | $1.33M | 0.9% | +10,102 | New | History |
| XOMExxonMobil Holdings Corp | COM | 10,793 | $1.25M | 0.8% | +10,793 | New | History |
| ProShares Tr74347R305 | PSHS ULTRA DOW30 | 12,822 | $1.12M | 0.7% | −31,123−70.8% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 17,745 | $1.10M | 0.7% | +285+1.6% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,111 | $1.01M | 0.7% | +57+2.8% | Added | – |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 7,023 | $870.1K | 0.6% | +2,284+48.2% | Added | – |
| IBMInternational Business Machines Corp | Stock | 4,552 | $869.3K | 0.6% | +4,552 | New | History |
| ORCLOracle Corp | Stock | 6,897 | $866.3K | 0.6% | −164−2.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 1,890 | $795.2K | 0.5% | −21−1.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 954 | $742.2K | 0.5% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 4,870 | $735.0K | 0.5% | +1,114+29.7% | Added | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 13,626 | $629.7K | 0.4% | −15−0.1% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 10,284 | $597.6K | 0.4% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 14,077 | $594.5K | 0.4% | −583−4.0% | Reduced | – |
| HDHome Depot, Inc. | Stock | 1,498 | $574.5K | 0.4% | 00.0% | Unchanged | History |
| iShares Tr464287515 | EXPANDED TECH | 6,425 | $547.9K | 0.4% | −125−1.9% | ReducedConverted for a 5-for-1 split | – |
| Direxion Shs ETF Tr25459W102 | DLY TECH BULL 3X | 6,585 | $527.7K | 0.3% | −158−2.3% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,406 | $506.0K | 0.3% | −420−14.9% | Reduced | – |
| BXBlackstone Inc. | COM | 3,759 | $493.8K | 0.3% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 3,059 | $483.9K | 0.3% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 7,892 | $482.8K | 0.3% | +7,892 | New | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 7,706 | $465.6K | 0.3% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 5,293 | $464.4K | 0.3% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45783Y541 | EQUITY DEF PROTN | 17,639 | $464.1K | 0.3% | −2,850−13.9% | Reduced | – |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 24,573 | $447.7K | 0.3% | +5,739+30.5% | Added | – |
| First Tr Exchng Traded FD VI33740U802 | FT VEST U.S. | 13,383 | $445.4K | 0.3% | −1,007−7.0% | Reduced | – |
| First Tr Exchange Traded FD33738R720 | NASDQ ARTFCIAL | 9,424 | $426.3K | 0.3% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 2,633 | $400.9K | 0.3% | +26+1.0% | Added | History |
| SPGIS&P Global Inc. | Stock | 900 | $382.9K | 0.3% | 00.0% | Unchanged | History |
| CEGConstellation Energy Corp | Stock | 2,063 | $381.3K | 0.3% | +2,063 | New | History |
| CPNGCoupang, Inc. | CL A | 20,000 | $355.8K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 4,355 | $350.6K | 0.2% | −609−12.3% | Reduced | – |
| ProShares Tr74347R669 | PSHS ULT SEMICDT | 3,532 | $350.2K | 0.2% | +3,532 | New | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 5,973 | $350.0K | 0.2% | −2,326−28.0% | Reduced | – |
| NEENextera Energy Inc | Stock | 5,400 | $345.1K | 0.2% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740F599 | FT VEST US EQT | 8,587 | $337.0K | 0.2% | +2,403+38.9% | Added | – |
| VVisa Inc. | Stock | 1,184 | $330.5K | 0.2% | +221+22.9% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,978 | $307.5K | 0.2% | −145−3.5% | Reduced | – |
| First Tr Exchng Traded FD VI33740U505 | FT VEST UQ EQT | 7,420 | $305.8K | 0.2% | +7,420 | New | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,804 | $305.5K | 0.2% | +5+0.3% | Added | – |
| METAMeta Platforms, Inc. | Stock | 615 | $298.6K | 0.2% | +7+1.2% | Added | History |
| ADBEAdobe Inc. | Stock | 591 | $298.2K | 0.2% | −22−3.6% | Reduced | History |
| MCDMcDonalds Corp | Stock | 992 | $279.7K | 0.2% | 00.0% | Unchanged | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,647 | $268.4K | 0.2% | 00.0% | Unchanged | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 7,304 | $262.0K | 0.2% | −139−1.9% | Reduced | History |
| EMREmerson Electric Co | Stock | 2,266 | $257.0K | 0.2% | 00.0% | Unchanged | History |
| ProShares Tr74347X633 | ULTRA FNCLS NEW | 3,665 | $250.4K | 0.2% | −41,787−91.9% | Reduced | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 3,167 | $248.8K | 0.2% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 1,228 | $246.0K | 0.2% | −36−2.8% | Reduced | History |
| First Tr Exchng Traded FD VI33740F722 | FT VEST US EQT | 5,207 | $244.8K | 0.2% | 00.0% | Unchanged | – |
| MMM3M Co | Stock | 2,278 | $241.6K | 0.2% | +2,278 | New | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,644 | $241.3K | 0.2% | 00.0% | Unchanged | – |
| EXCExelon Corp | Stock | 6,191 | $232.6K | 0.2% | +6,191 | New | History |
| PLYMPlymouth Industrial REIT, Inc. | COM | 10,305 | $231.9K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288760 | US AER DEF ETF | 1,699 | $224.1K | 0.1% | 00.0% | Unchanged | – |
| NSCNorfolk Southern Corp | Stock | 829 | $211.3K | 0.1% | +829 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,165 | $210.3K | 0.1% | +1,165 | New | History |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 8,432 | $206.4K | 0.1% | +8,432 | New | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 818 | $204.4K | 0.1% | +818 | New | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,373 | $202.8K | 0.1% | −196−12.5% | Reduced | – |
| CVMCel Sci Corp | COM PAR NEW | 92,008 | $175.7K | 0.1% | 00.0% | Unchanged | History |
| KIOKKR Income Opportunities Fund | COM | 12,938 | $175.2K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2023 (7)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 10,484 | $796.8K | 0.6% | – |
| ProShares Tr74347R735 | PSHS ULT HLTHCRE | 6,442 | $588.8K | 0.4% | – |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 6,337 | $346.9K | 0.3% | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 4,905 | $248.7K | 0.2% | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 6,404 | $231.8K | 0.2% | – |
| FBRTFranklin BSP Realty Trust, Inc. | COMMON STOCK | 11,407 | $154.1K | 0.1% | History |
| ZFOXZeroFox Holdings, Inc. | COM | 19,860 | $17.3K | <0.1% | History |