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

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