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Livermore
Livermore
ZHEN

Plotkin Financial Advisors, LLC

SEC CIK
0001826394
Latest filing
Aug 14, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Mar 6, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
91
+1 vs. Q3 2024
Portfolio value
$168.5M
+$1.39M (+0.8%) vs. Q3 2024
Filed
Mar 6, 2025
SEC
Holdings of Plotkin Financial Advisors, LLC in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF53,465$15.5M9.2%+326+0.6%Added–
VanEck Morningstar Wide Moat ETF92189F643ETF115,481$10.7M6.4%+1,190+1.0%Added–
First Trust Rising Dividend Achievers ETF33738R506ETF169,302$10.0M5.9%−6,633−3.8%Reduced–
Invesco QQQ Trust Series I46090E103ETF19,347$9.89M5.9%+407+2.1%Added–
VanEck Semiconductor ETF92189F676ETF34,984$8.47M5.0%+196+0.6%Added–
Vanguard Dividend Appreciation ETF921908844ETF40,343$7.90M4.7%+637+1.6%Added–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF114,920$7.29M4.3%−1,663−1.4%Reduced–
AAPLApple Inc.Stock28,690$7.18M4.3%−41−0.1%ReducedHistory
First Trust Multi Cap Growth Alphadex Fund33733F101ETF45,925$6.35M3.8%−297−0.6%Reduced–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF71,295$6.26M3.7%−1,048−1.4%Reduced–
SPYSPDR S&P 500 ETF TrustETF8,193$4.80M2.9%+596+7.8%AddedHistory
ProShares Tr74347R107PSHS ULT S&P 50045,809$4.24M2.5%−2,812−5.8%Reduced–
JPMorgan Ultra-Short Income ETF46641Q837ETF82,064$4.13M2.5%−2,284−2.7%Reduced–
iShares MSCI USA Momentum Factor ETF46432F396ETF19,741$4.08M2.4%−277−1.4%Reduced–
First Trust Dow Jones Internet Index Fund33733E302ETF16,506$4.01M2.4%−278−1.7%Reduced–
First Trust Cloud Computing ETF33734X192ETF29,450$3.51M2.1%−493−1.6%Reduced–
First Tr Exchng Traded FD VI33740F623FT VEST US EQT70,398$3.23M1.9%−9,102−11.4%Reduced–
NVDANVIDIA CorpStock18,845$2.53M1.5%−764−3.9%ReducedHistory
Amplify ETF Tr032108409CWP ENHANCED DIV60,723$2.46M1.5%−1,333−2.1%Reduced–
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF10,049$1.89M1.1%−406−3.9%Reduced–
First Trust Financials Alphadex Fund33734X135ETF34,491$1.87M1.1%−295−0.8%Reduced–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM30,711$1.77M1.0%−495−1.6%Reduced–
PTYPIMCO Corporate & Income Opportunity FundCOM119,191$1.71M1.0%+498+0.4%AddedHistory
AMZNAmazon Com IncStock7,786$1.71M1.0%+15+0.2%AddedHistory
PGProcter & Gamble CoStock9,969$1.67M1.0%00.0%UnchangedHistory
ProShares Tr74347R693PSHS ULTRA TECH23,772$1.66M1.0%−804−3.3%Reduced–
First Tr Exchange-Traded FD33734X176TECH ALPHADEX11,118$1.65M1.0%00.0%Unchanged–
First Tr Exchng Traded FD VI33740F847FT VEST US EQT33,855$1.62M1.0%−872−2.5%Reduced–
Schwab U.S. Large-Cap ETF808524201ETF69,290$1.61M1.0%+1,958+2.9%AddedConverted for a 3-for-1 split–
ORCLOracle CorpStock8,635$1.44M0.9%+162+1.9%AddedHistory
XOMExxonMobil Holdings CorpCOM10,793$1.16M0.7%00.0%UnchangedHistory
Vanguard S&P 500 ETF922908363ETF1,937$1.04M0.6%−93−4.6%Reduced–
GOOGLAlphabet Inc.Stock5,392$1.02M0.6%+15+0.3%AddedHistory
MRKMerck & Co., Inc.Stock10,102$1.00M0.6%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock4,552$1.00M0.6%00.0%UnchangedHistory
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL6,694$836.5K0.5%−15−0.2%Reduced–
MSFTMicrosoft CorpStock1,927$812.2K0.5%+37+2.0%AddedHistory
LLYEli Lilly & CoStock954$736.5K0.4%00.0%UnchangedHistory
ProShares Tr74347R305PSHS ULTRA DOW307,575$721.9K0.4%−1,564−17.1%Reduced–
BXBlackstone Inc.COM3,759$648.1K0.4%00.0%UnchangedHistory
HDHome Depot, Inc.Stock1,497$582.5K0.3%−1−0.1%ReducedHistory
iShares Tr464287515EXPANDED TECH5,695$570.2K0.3%−730−11.4%Reduced–
First Tr Exchng Traded FD VI33740F722FT VEST US EQT10,509$540.0K0.3%−16−0.2%Reduced–
Invesco S&P 500 Quality ETF46137V241ETF7,778$521.4K0.3%+750+10.7%Added–
First Tr Exchange-Traded FD33734H106SHS11,934$520.8K0.3%00.0%Unchanged–
GOOGAlphabet Inc.Stock2,640$502.8K0.3%00.0%UnchangedHistory
KOCoca Cola CoStock7,960$495.6K0.3%00.0%UnchangedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF6,165$494.9K0.3%−285−4.4%Reduced–
SPGIS&P Global Inc.Stock984$490.1K0.3%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD6,093$475.3K0.3%−370−5.7%Reduced–
Direxion Shs ETF Tr25459W102DLY TECH BULL 3X5,103$462.1K0.3%−44−0.9%Reduced–
CEGConstellation Energy CorpStock2,063$461.5K0.3%00.0%UnchangedHistory
iShares Russell 2000 ETF464287655ETF2,088$461.4K0.3%−77−3.6%Reduced–
METAMeta Platforms, Inc.Stock778$455.5K0.3%+42+5.7%AddedHistory
Pacer US Cash Cows 100 ETF69374H881ETF8,012$452.5K0.3%−1,457−15.4%Reduced–
First Tr Exchng Traded FD VI33740U802FT VEST U.S.11,980$445.8K0.3%−7−0.1%Reduced–
First Tr Exchange-Traded FD33738D309SENIOR LN FD9,520$440.2K0.3%−1,399−12.8%Reduced–
CPNGCoupang, Inc.CL A20,000$439.6K0.3%00.0%UnchangedHistory
JNJJohnson & JohnsonStock3,012$435.6K0.3%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E370S&P 500 HB ETF4,818$427.1K0.3%−270−5.3%Reduced–
First Tr Exchange Traded FD33738R720NASDQ ARTFCIAL9,424$424.5K0.3%00.0%Unchanged–
NEENextera Energy IncStock5,800$415.8K0.2%00.0%UnchangedHistory
PANWPalo Alto Networks IncStock2,280$414.9K0.2%+498+27.9%AddedConverted for a 2-for-1 splitHistory
Innovator ETFs Trust45783Y541EQUITY DEF PROTN14,306$397.3K0.2%−50−0.3%Reduced–
ProShares Tr74347R669PSHS ULT SEMICDT6,020$392.1K0.2%+2,250+59.7%AddedConverted for a 2-for-1 split–
VVisa Inc.Stock1,197$378.4K0.2%−2−0.2%ReducedHistory
First Tr Exch Traded FD III33739P855INSTL PFD SECS20,189$377.5K0.2%−659−3.2%Reduced–
BRK.BBerkshire Hathaway IncStock795$360.4K0.2%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock1,365$327.2K0.2%+62+4.8%AddedHistory
MCOMoodys CorpStock677$320.5K0.2%00.0%UnchangedHistory
MMM3M CoStock2,278$294.1K0.2%00.0%UnchangedHistory
MCDMcDonalds CorpStock992$287.6K0.2%00.0%UnchangedHistory
First Tr Exchange-Traded FD33738D879FT VEST RIS11,852$287.3K0.2%+475+4.2%Added–
EMREmerson Electric CoStock2,266$280.8K0.2%00.0%UnchangedHistory
First Tr Exchng Traded FD VI33740F599FT VEST US EQT6,376$275.9K0.2%−2,364−27.0%Reduced–
PECOPhillips Edison & Company, Inc.COMMON STOCK7,304$273.6K0.2%00.0%UnchangedHistory
ADBEAdobe Inc.Stock610$271.3K0.2%00.0%UnchangedHistory
ProShares Tr74348A467S&P 500 DV ARIST2,639$262.7K0.2%−8−0.3%Reduced–
iShares Tr464288760US AER DEF ETF1,699$246.9K0.1%00.0%Unchanged–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF2,644$240.4K0.1%00.0%Unchanged–
EXCExelon CorpStock6,191$233.0K0.1%00.0%UnchangedHistory
ANETArista Networks, Inc.Stock2,068$228.6K0.1%+2,068NewHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF857$226.4K0.1%00.0%Unchanged–
ProShares Tr74347X633ULTRA FNCLS NEW2,593$221.6K0.1%−279−9.7%Reduced–
WMTWalmart Inc.Stock2,408$217.6K0.1%+2,408NewHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT1,209$211.9K0.1%−511−29.7%Reduced–
iShares Core S&P 500 ETF464287200ETF343$201.9K0.1%+343New–
First Tr Exchange-Traded Alp33737M300SML CP GRW ALP2,583$200.0K0.1%+2,583New–
PLYMPlymouth Industrial REIT, Inc.COM10,305$183.4K0.1%00.0%UnchangedHistory
KIOKKR Income Opportunities FundCOM12,938$173.1K0.1%00.0%UnchangedHistory
CVMCel Sci CorpCOM PAR NEW92,008$36.8K<0.1%00.0%UnchangedHistory

Sold out since Q3 2024 (3)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of Plotkin Financial Advisors, LLC sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
First Tr Exchng Traded FD VI33740U505FT VEST UQ EQT6,143$268.9K0.2%–
NOCNorthrop Grumman CorpStock403$212.8K0.1%History
NSCNorfolk Southern CorpStock829$206.0K0.1%History