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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
86
−4 vs. Q1 2024
Portfolio value
$155.5M
+$4.68M (+3.1%) vs. Q1 2024
Filed
Nov 15, 2024
SEC
Holdings of Plotkin Financial Advisors, LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
CVMCel Sci CorpCOM PAR NEW92,008$106.7K0.1%00.0%UnchangedHistory
KIOKKR Income Opportunities FundCOM12,938$177.3K0.1%00.0%UnchangedHistory
EXCExelon CorpStock6,191$214.3K0.1%00.0%UnchangedHistory
PLYMPlymouth Industrial REIT, Inc.COM10,305$220.3K0.1%00.0%UnchangedHistory
iShares Tr464288760US AER DEF ETF1,699$224.4K0.1%00.0%Unchanged–
PANWPalo Alto Networks IncStock679$230.2K0.1%+679NewHistory
MMM3M CoStock2,278$232.8K0.1%00.0%UnchangedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF2,644$233.0K0.1%00.0%Unchanged–
ProShares Tr74347B680S&P MDCP 400 DIV3,167$233.1K0.1%00.0%Unchanged–
PECOPhillips Edison & Company, Inc.COMMON STOCK7,304$238.9K0.2%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock1,203$243.3K0.2%−25−2.0%ReducedHistory
EMREmerson Electric CoStock2,266$249.6K0.2%00.0%UnchangedHistory
MCDMcDonalds CorpStock992$252.8K0.2%00.0%UnchangedHistory
ProShares Tr74348A467S&P 500 DV ARIST2,647$254.5K0.2%00.0%Unchanged–
First Tr Exchange-Traded FD33738D879FT VEST RIS10,992$257.0K0.2%+2,560+30.4%Added–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT1,615$265.3K0.2%−189−10.5%Reduced–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD3,640$281.3K0.2%−338−8.5%Reduced–
MCOMoodys CorpStock677$285.0K0.2%+677NewHistory
First Tr Exchng Traded FD VI33740F722FT VEST US EQT6,345$307.1K0.2%+1,138+21.9%Added–
iShares U.S. Medical Devices ETF464288810ETF5,503$308.4K0.2%−470−7.9%Reduced–
VVisa Inc.Stock1,199$314.8K0.2%+15+1.3%AddedHistory
First Tr Exchng Traded FD VI33740U505FT VEST UQ EQT7,420$315.7K0.2%00.0%Unchanged–
ADBEAdobe Inc.Stock615$341.7K0.2%+24+4.1%AddedHistory
First Tr Exchng Traded FD VI33740F599FT VEST US EQT8,740$354.7K0.2%+153+1.8%Added–
NEENextera Energy IncStock5,400$382.4K0.2%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock766$386.2K0.2%+151+24.6%AddedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF4,966$396.9K0.3%+611+14.0%Added–
First Tr Exchange Traded FD33738R720NASDQ ARTFCIAL9,424$399.0K0.3%00.0%Unchanged–
SPGIS&P Global Inc.Stock900$401.4K0.3%00.0%UnchangedHistory
CEGConstellation Energy CorpStock2,063$413.2K0.3%00.0%UnchangedHistory
CPNGCoupang, Inc.CL A20,000$419.0K0.3%00.0%UnchangedHistory
JNJJohnson & JohnsonStock3,046$445.2K0.3%−13−0.4%ReducedHistory
Invesco Exch Traded FD Tr II46138E370S&P 500 HB ETF5,293$447.0K0.3%00.0%Unchanged–
Innovator ETFs Trust45783Y541EQUITY DEF PROTN17,339$464.3K0.3%−300−1.7%Reduced–
BXBlackstone Inc.COM3,759$465.4K0.3%00.0%UnchangedHistory
iShares Russell 2000 ETF464287655ETF2,318$470.3K0.3%−88−3.7%Reduced–
First Tr Exchng Traded FD VI33740U802FT VEST U.S.13,368$472.3K0.3%−15−0.1%Reduced–
GOOGAlphabet Inc.Stock2,640$484.3K0.3%+7+0.3%AddedHistory
Invesco S&P 500 Quality ETF46137V241ETF7,706$489.6K0.3%00.0%Unchanged–
First Tr Exch Traded FD III33739P855INSTL PFD SECS26,673$490.0K0.3%+2,100+8.5%Added–
Direxion Shs ETF Tr25459W102DLY TECH BULL 3X5,147$501.2K0.3%−1,438−21.8%Reduced–
KOCoca Cola CoStock7,892$502.3K0.3%00.0%UnchangedHistory
HDHome Depot, Inc.Stock1,498$515.5K0.3%00.0%UnchangedHistory
First Tr Exchange-Traded FD33734H106SHS13,128$535.0K0.3%−949−6.7%Reduced–
Pacer US Cash Cows 100 ETF69374H881ETF9,869$537.8K0.3%−415−4.0%Reduced–
iShares Tr464287515EXPANDED TECH6,425$558.3K0.4%00.0%Unchanged–
First Tr Exchange-Traded FD33738D309SENIOR LN FD14,726$673.1K0.4%+1,100+8.1%Added–
IBMInternational Business Machines CorpStock4,552$787.3K0.5%00.0%UnchangedHistory
MSFTMicrosoft CorpStock1,890$844.7K0.5%00.0%UnchangedHistory
LLYEli Lilly & CoStock954$863.7K0.6%00.0%UnchangedHistory
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL7,023$865.9K0.6%00.0%Unchanged–
ProShares Tr74347R305PSHS ULTRA DOW3012,108$1.00M0.6%−714−5.6%Reduced–
ORCLOracle CorpStock7,205$1.02M0.7%+308+4.5%AddedHistory
GOOGLAlphabet Inc.Stock5,901$1.07M0.7%+1,031+21.2%AddedHistory
Vanguard S&P 500 ETF922908363ETF2,152$1.08M0.7%+41+1.9%Added–
XOMExxonMobil Holdings CorpCOM10,793$1.24M0.8%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock10,102$1.25M0.8%00.0%UnchangedHistory
Schwab U.S. Large-Cap ETF808524201ETF21,085$1.35M0.9%+3,340+18.8%Added–
AMZNAmazon Com IncStock7,760$1.50M1.0%−181−2.3%ReducedHistory
First Tr Exchange-Traded FD33734X176TECH ALPHADEX11,118$1.51M1.0%00.0%Unchanged–
PGProcter & Gamble CoStock9,944$1.64M1.1%00.0%UnchangedHistory
First Trust Financials Alphadex Fund33734X135ETF35,447$1.64M1.1%−1,353−3.7%Reduced–
PTYPIMCO Corporate & Income Opportunity FundCOM114,752$1.64M1.1%−2,024−1.7%ReducedHistory
ProShares Tr74347R693PSHS ULTRA TECH24,692$1.72M1.1%−882−3.4%Reduced–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM33,325$1.89M1.2%−3,130−8.6%Reduced–
First Tr Exchng Traded FD VI33740F847FT VEST US EQT43,070$1.98M1.3%−1,545−3.5%Reduced–
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF11,322$2.24M1.4%−53−0.5%Reduced–
JPMorgan Ultra-Short Income ETF46641Q837ETF48,112$2.43M1.6%+3,457+7.7%Added–
NVDANVIDIA CorpStock19,760$2.44M1.6%−850−4.1%ReducedConverted for a 10-for-1 splitHistory
Amplify ETF Tr032108409CWP ENHANCED DIV66,542$2.58M1.7%+505+0.8%Added–
First Trust Cloud Computing ETF33734X192ETF29,957$2.86M1.8%−525−1.7%Reduced–
First Trust Dow Jones Internet Index Fund33733E302ETF16,829$3.45M2.2%−115−0.7%Reduced–
First Tr Exchng Traded FD VI33740F623FT VEST US EQT80,813$3.51M2.3%−696−0.9%Reduced–
SPYSPDR S&P 500 ETF TrustETF6,743$3.67M2.4%+884+15.1%AddedHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF20,264$3.95M2.5%−61−0.3%Reduced–
ProShares Tr74347R107PSHS ULT S&P 50050,949$4.21M2.7%−797−1.5%Reduced–
First Trust Multi Cap Growth Alphadex Fund33733F101ETF46,287$5.70M3.7%−366−0.8%Reduced–
AAPLApple Inc.Stock28,752$6.06M3.9%−1,633−5.4%ReducedHistory
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF72,976$6.13M3.9%−360−0.5%Reduced–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF122,054$6.89M4.4%−3,364−2.7%Reduced–
Vanguard Dividend Appreciation ETF921908844ETF39,889$7.28M4.7%+397+1.0%Added–
Invesco QQQ Trust Series I46090E103ETF17,474$8.37M5.4%+800+4.8%Added–
VanEck Semiconductor ETF92189F676ETF35,615$9.28M6.0%−285−0.8%Reduced–
VanEck Morningstar Wide Moat ETF92189F643ETF111,324$9.64M6.2%+900+0.8%Added–
First Trust Rising Dividend Achievers ETF33738R506ETF178,450$9.77M6.3%−2,631−1.5%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF49,185$13.2M8.5%+3,517+7.7%Added–

Sold out since Q1 2024 (6)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Plotkin Financial Advisors, LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
ProShares Tr74347R669PSHS ULT SEMICDT3,532$350.2K0.2%–
ProShares Tr74347X633ULTRA FNCLS NEW3,665$250.4K0.2%–
NSCNorfolk Southern CorpStock829$211.3K0.1%History
AMDAdvanced Micro Devices IncStock1,165$210.3K0.1%History
Vanguard Morningstar Mid-Cap ETF922908629ETF818$204.4K0.1%–
State Street Health Care Select Sector SPDR ETF81369Y209ETF1,373$202.8K0.1%–