Plotkin Financial Advisors, LLC
- SEC CIK
- 0001826394
- Latest filing
- Aug 14, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Nov 15, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 86
- −4 vs. Q1 2024
- Portfolio value
- $155.5M
- +$4.68M (+3.1%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 49,185 | $13.2M | 8.5% | +3,517+7.7% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 178,450 | $9.77M | 6.3% | −2,631−1.5% | Reduced | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 111,324 | $9.64M | 6.2% | +900+0.8% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 35,615 | $9.28M | 6.0% | −285−0.8% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 17,474 | $8.37M | 5.4% | +800+4.8% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 39,889 | $7.28M | 4.7% | +397+1.0% | Added | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 122,054 | $6.89M | 4.4% | −3,364−2.7% | Reduced | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 72,976 | $6.13M | 3.9% | −360−0.5% | Reduced | – |
| AAPLApple Inc. | Stock | 28,752 | $6.06M | 3.9% | −1,633−5.4% | Reduced | History |
| First Trust Multi Cap Growth Alphadex Fund33733F101 | ETF | 46,287 | $5.70M | 3.7% | −366−0.8% | Reduced | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 50,949 | $4.21M | 2.7% | −797−1.5% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 20,264 | $3.95M | 2.5% | −61−0.3% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,743 | $3.67M | 2.4% | +884+15.1% | Added | History |
| First Tr Exchng Traded FD VI33740F623 | FT VEST US EQT | 80,813 | $3.51M | 2.3% | −696−0.9% | Reduced | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 16,829 | $3.45M | 2.2% | −115−0.7% | Reduced | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 29,957 | $2.86M | 1.8% | −525−1.7% | Reduced | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 66,542 | $2.58M | 1.7% | +505+0.8% | Added | – |
| NVDANVIDIA Corp | Stock | 19,760 | $2.44M | 1.6% | −850−4.1% | ReducedConverted for a 10-for-1 split | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 48,112 | $2.43M | 1.6% | +3,457+7.7% | Added | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 11,322 | $2.24M | 1.4% | −53−0.5% | Reduced | – |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 43,070 | $1.98M | 1.3% | −1,545−3.5% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 33,325 | $1.89M | 1.2% | −3,130−8.6% | Reduced | – |
| ProShares Tr74347R693 | PSHS ULTRA TECH | 24,692 | $1.72M | 1.1% | −882−3.4% | Reduced | – |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 114,752 | $1.64M | 1.1% | −2,024−1.7% | Reduced | History |
| First Trust Financials Alphadex Fund33734X135 | ETF | 35,447 | $1.64M | 1.1% | −1,353−3.7% | Reduced | – |
| PGProcter & Gamble Co | Stock | 9,944 | $1.64M | 1.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 11,118 | $1.51M | 1.0% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 7,760 | $1.50M | 1.0% | −181−2.3% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 21,085 | $1.35M | 0.9% | +3,340+18.8% | Added | – |
| MRKMerck & Co., Inc. | Stock | 10,102 | $1.25M | 0.8% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 10,793 | $1.24M | 0.8% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,152 | $1.08M | 0.7% | +41+1.9% | Added | – |
| GOOGLAlphabet Inc. | Stock | 5,901 | $1.07M | 0.7% | +1,031+21.2% | Added | History |
| ORCLOracle Corp | Stock | 7,205 | $1.02M | 0.7% | +308+4.5% | Added | History |
| ProShares Tr74347R305 | PSHS ULTRA DOW30 | 12,108 | $1.00M | 0.6% | −714−5.6% | Reduced | – |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 7,023 | $865.9K | 0.6% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 954 | $863.7K | 0.6% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 1,890 | $844.7K | 0.5% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 4,552 | $787.3K | 0.5% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 14,726 | $673.1K | 0.4% | +1,100+8.1% | Added | – |
| iShares Tr464287515 | EXPANDED TECH | 6,425 | $558.3K | 0.4% | 00.0% | Unchanged | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 9,869 | $537.8K | 0.3% | −415−4.0% | Reduced | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 13,128 | $535.0K | 0.3% | −949−6.7% | Reduced | – |
| HDHome Depot, Inc. | Stock | 1,498 | $515.5K | 0.3% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 7,892 | $502.3K | 0.3% | 00.0% | Unchanged | History |
| Direxion Shs ETF Tr25459W102 | DLY TECH BULL 3X | 5,147 | $501.2K | 0.3% | −1,438−21.8% | Reduced | – |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 26,673 | $490.0K | 0.3% | +2,100+8.5% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 7,706 | $489.6K | 0.3% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 2,640 | $484.3K | 0.3% | +7+0.3% | Added | History |
| First Tr Exchng Traded FD VI33740U802 | FT VEST U.S. | 13,368 | $472.3K | 0.3% | −15−0.1% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,318 | $470.3K | 0.3% | −88−3.7% | Reduced | – |
| BXBlackstone Inc. | COM | 3,759 | $465.4K | 0.3% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45783Y541 | EQUITY DEF PROTN | 17,339 | $464.3K | 0.3% | −300−1.7% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 5,293 | $447.0K | 0.3% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 3,046 | $445.2K | 0.3% | −13−0.4% | Reduced | History |
| CPNGCoupang, Inc. | CL A | 20,000 | $419.0K | 0.3% | 00.0% | Unchanged | History |
| CEGConstellation Energy Corp | Stock | 2,063 | $413.2K | 0.3% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 900 | $401.4K | 0.3% | 00.0% | Unchanged | History |
| First Tr Exchange Traded FD33738R720 | NASDQ ARTFCIAL | 9,424 | $399.0K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 4,966 | $396.9K | 0.3% | +611+14.0% | Added | – |
| METAMeta Platforms, Inc. | Stock | 766 | $386.2K | 0.2% | +151+24.6% | Added | History |
| NEENextera Energy Inc | Stock | 5,400 | $382.4K | 0.2% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740F599 | FT VEST US EQT | 8,740 | $354.7K | 0.2% | +153+1.8% | Added | – |
| ADBEAdobe Inc. | Stock | 615 | $341.7K | 0.2% | +24+4.1% | Added | History |
| First Tr Exchng Traded FD VI33740U505 | FT VEST UQ EQT | 7,420 | $315.7K | 0.2% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 1,199 | $314.8K | 0.2% | +15+1.3% | Added | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 5,503 | $308.4K | 0.2% | −470−7.9% | Reduced | – |
| First Tr Exchng Traded FD VI33740F722 | FT VEST US EQT | 6,345 | $307.1K | 0.2% | +1,138+21.9% | Added | – |
| MCOMoodys Corp | Stock | 677 | $285.0K | 0.2% | +677 | New | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,640 | $281.3K | 0.2% | −338−8.5% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,615 | $265.3K | 0.2% | −189−10.5% | Reduced | – |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 10,992 | $257.0K | 0.2% | +2,560+30.4% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,647 | $254.5K | 0.2% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 992 | $252.8K | 0.2% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 2,266 | $249.6K | 0.2% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 1,203 | $243.3K | 0.2% | −25−2.0% | Reduced | History |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 7,304 | $238.9K | 0.2% | 00.0% | Unchanged | History |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 3,167 | $233.1K | 0.1% | 00.0% | Unchanged | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,644 | $233.0K | 0.1% | 00.0% | Unchanged | – |
| MMM3M Co | Stock | 2,278 | $232.8K | 0.1% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 679 | $230.2K | 0.1% | +679 | New | History |
| iShares Tr464288760 | US AER DEF ETF | 1,699 | $224.4K | 0.1% | 00.0% | Unchanged | – |
| PLYMPlymouth Industrial REIT, Inc. | COM | 10,305 | $220.3K | 0.1% | 00.0% | Unchanged | History |
| EXCExelon Corp | Stock | 6,191 | $214.3K | 0.1% | 00.0% | Unchanged | History |
| KIOKKR Income Opportunities Fund | COM | 12,938 | $177.3K | 0.1% | 00.0% | Unchanged | History |
| CVMCel Sci Corp | COM PAR NEW | 92,008 | $106.7K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2024 (6)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| ProShares Tr74347R669 | PSHS ULT SEMICDT | 3,532 | $350.2K | 0.2% | – |
| ProShares Tr74347X633 | ULTRA FNCLS NEW | 3,665 | $250.4K | 0.2% | – |
| NSCNorfolk Southern Corp | Stock | 829 | $211.3K | 0.1% | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,165 | $210.3K | 0.1% | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 818 | $204.4K | 0.1% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,373 | $202.8K | 0.1% | – |