Plotkin Financial Advisors, LLC
- SEC CIK
- 0001826394
- Latest filing
- Aug 14, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 90
- +4 vs. Q2 2024
- Portfolio value
- $167.1M
- +$11.6M (+7.4%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 53,139 | $15.0M | 9.0% | +3,954+8.0% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 114,291 | $11.1M | 6.6% | +2,967+2.7% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 175,935 | $10.4M | 6.2% | −2,515−1.4% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 18,940 | $9.24M | 5.5% | +1,466+8.4% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 34,788 | $8.54M | 5.1% | −827−2.3% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 39,706 | $7.86M | 4.7% | −183−0.5% | Reduced | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 116,583 | $6.91M | 4.1% | −5,471−4.5% | Reduced | – |
| AAPLApple Inc. | Stock | 28,731 | $6.69M | 4.0% | −21−0.1% | Reduced | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 72,343 | $6.57M | 3.9% | −633−0.9% | Reduced | – |
| First Trust Multi Cap Growth Alphadex Fund33733F101 | ETF | 46,222 | $6.18M | 3.7% | −65−0.1% | Reduced | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 48,621 | $4.38M | 2.6% | −2,328−4.6% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,597 | $4.36M | 2.6% | +854+12.7% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 84,348 | $4.28M | 2.6% | +36,236+75.3% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 20,018 | $4.06M | 2.4% | −246−1.2% | Reduced | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 16,784 | $3.56M | 2.1% | −45−0.3% | Reduced | – |
| First Tr Exchng Traded FD VI33740F623 | FT VEST US EQT | 79,500 | $3.56M | 2.1% | −1,313−1.6% | Reduced | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 29,943 | $3.06M | 1.8% | −140.0% | Reduced | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 62,056 | $2.56M | 1.5% | −4,486−6.7% | Reduced | – |
| NVDANVIDIA Corp | Stock | 19,609 | $2.38M | 1.4% | −151−0.8% | Reduced | History |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 10,455 | $2.00M | 1.2% | −867−7.7% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 31,206 | $1.86M | 1.1% | −2,119−6.4% | Reduced | – |
| First Trust Financials Alphadex Fund33734X135 | ETF | 34,786 | $1.78M | 1.1% | −661−1.9% | Reduced | – |
| PGProcter & Gamble Co | Stock | 9,969 | $1.73M | 1.0% | +25+0.3% | Added | History |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 118,693 | $1.71M | 1.0% | +3,941+3.4% | Added | History |
| ProShares Tr74347R693 | PSHS ULTRA TECH | 24,576 | $1.65M | 1.0% | −116−0.5% | Reduced | – |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 34,727 | $1.64M | 1.0% | −8,343−19.4% | Reduced | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 11,118 | $1.54M | 0.9% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 22,444 | $1.52M | 0.9% | +1,359+6.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 7,771 | $1.45M | 0.9% | +11+0.1% | Added | History |
| ORCLOracle Corp | Stock | 8,473 | $1.44M | 0.9% | +1,268+17.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 10,793 | $1.27M | 0.8% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 10,102 | $1.15M | 0.7% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,030 | $1.07M | 0.6% | −122−5.7% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 4,552 | $1.01M | 0.6% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 5,377 | $891.8K | 0.5% | −524−8.9% | Reduced | History |
| ProShares Tr74347R305 | PSHS ULTRA DOW30 | 9,139 | $873.5K | 0.5% | −2,969−24.5% | Reduced | – |
| LLYEli Lilly & Co | Stock | 954 | $845.2K | 0.5% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 6,709 | $841.6K | 0.5% | −314−4.5% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 1,890 | $813.3K | 0.5% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 1,498 | $606.8K | 0.4% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 3,759 | $575.6K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464287515 | EXPANDED TECH | 6,425 | $574.2K | 0.3% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 7,960 | $572.0K | 0.3% | +68+0.9% | Added | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 9,469 | $547.6K | 0.3% | −400−4.1% | Reduced | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 11,934 | $542.9K | 0.3% | −1,194−9.1% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 6,450 | $540.2K | 0.3% | +1,484+29.9% | Added | – |
| CEGConstellation Energy Corp | Stock | 2,063 | $536.4K | 0.3% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740F722 | FT VEST US EQT | 10,525 | $531.7K | 0.3% | +4,180+65.9% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 6,463 | $513.3K | 0.3% | +2,823+77.6% | Added | – |
| SPGIS&P Global Inc. | Stock | 984 | $508.4K | 0.3% | +84+9.3% | Added | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 10,919 | $501.1K | 0.3% | −3,807−25.9% | Reduced | – |
| CPNGCoupang, Inc. | CL A | 20,000 | $491.0K | 0.3% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 5,800 | $490.3K | 0.3% | +400+7.4% | Added | History |
| JNJJohnson & Johnson | Stock | 3,012 | $488.1K | 0.3% | −34−1.1% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,165 | $478.2K | 0.3% | −153−6.6% | Reduced | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 7,028 | $472.8K | 0.3% | −678−8.8% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 5,088 | $454.0K | 0.3% | −205−3.9% | Reduced | – |
| Direxion Shs ETF Tr25459W102 | DLY TECH BULL 3X | 5,147 | $450.5K | 0.3% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 2,640 | $441.4K | 0.3% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740U802 | FT VEST U.S. | 11,987 | $437.3K | 0.3% | −1,381−10.3% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 736 | $421.3K | 0.3% | −30−3.9% | Reduced | History |
| First Tr Exchange Traded FD33738R720 | NASDQ ARTFCIAL | 9,424 | $412.7K | 0.2% | 00.0% | Unchanged | – |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 20,848 | $397.6K | 0.2% | −5,825−21.8% | Reduced | – |
| Innovator ETFs Trust45783Y541 | EQUITY DEF PROTN | 14,356 | $393.9K | 0.2% | −2,983−17.2% | Reduced | – |
| First Tr Exchng Traded FD VI33740F599 | FT VEST US EQT | 8,740 | $369.4K | 0.2% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 795 | $365.9K | 0.2% | +795 | New | History |
| VVisa Inc. | Stock | 1,199 | $329.7K | 0.2% | 00.0% | Unchanged | History |
| MCOMoodys Corp | Stock | 677 | $321.3K | 0.2% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 610 | $315.8K | 0.2% | −5−0.8% | Reduced | History |
| MMM3M Co | Stock | 2,278 | $311.4K | 0.2% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,720 | $308.2K | 0.2% | +105+6.5% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 891 | $304.5K | 0.2% | +212+31.2% | Added | History |
| MCDMcDonalds Corp | Stock | 992 | $302.1K | 0.2% | 00.0% | Unchanged | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,647 | $282.6K | 0.2% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 11,377 | $280.3K | 0.2% | +385+3.5% | Added | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 7,304 | $275.4K | 0.2% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 1,303 | $274.8K | 0.2% | +100+8.3% | Added | History |
| First Tr Exchng Traded FD VI33740U505 | FT VEST UQ EQT | 6,143 | $268.9K | 0.2% | −1,277−17.2% | Reduced | – |
| iShares Tr464288760 | US AER DEF ETF | 1,699 | $254.2K | 0.2% | 00.0% | Unchanged | – |
| EXCExelon Corp | Stock | 6,191 | $251.0K | 0.2% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 2,266 | $247.8K | 0.1% | 00.0% | Unchanged | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,644 | $243.1K | 0.1% | 00.0% | Unchanged | – |
| PLYMPlymouth Industrial REIT, Inc. | COM | 10,305 | $232.9K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 857 | $226.1K | 0.1% | +857 | New | – |
| ProShares Tr74347R669 | PSHS ULT SEMICDT | 1,885 | $226.0K | 0.1% | +1,885 | New | – |
| ProShares Tr74347X633 | ULTRA FNCLS NEW | 2,872 | $219.5K | 0.1% | +2,872 | New | – |
| NOCNorthrop Grumman Corp | Stock | 403 | $212.8K | 0.1% | +403 | New | History |
| NSCNorfolk Southern Corp | Stock | 829 | $206.0K | 0.1% | +829 | New | History |
| KIOKKR Income Opportunities Fund | COM | 12,938 | $191.0K | 0.1% | 00.0% | Unchanged | History |
| CVMCel Sci Corp | COM PAR NEW | 92,008 | $97.5K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2024 (2)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| iShares U.S. Medical Devices ETF464288810 | ETF | 5,503 | $308.4K | 0.2% | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 3,167 | $233.1K | 0.1% | – |