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Livermore
Livermore
ZHEN

Plotkin Financial Advisors, LLC

SEC CIK
0001826394
Latest filing
Aug 14, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed May 11, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
100
−1 vs. Q4 2025
Portfolio value
$199.1M
−$5.86M (−2.9%) vs. Q4 2025
Filed
May 11, 2026
SEC
Holdings of Plotkin Financial Advisors, LLC in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
KIOKKR Income Opportunities FundCOM12,938$142.3K0.1%+12,938NewHistory
iShares Semiconductor ETF464287523ETF624$205.1K0.1%+624New–
BACBank of America CorpStock4,410$215.0K0.1%+160+3.8%AddedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF2,244$225.8K0.1%−400−15.1%Reduced–
ProShares Tr74347R669PSHS ULT SEMICDT4,740$227.3K0.1%00.0%Unchanged–
iShares Core S&P 500 ETF464287200ETF359$234.5K0.1%00.0%Unchanged–
State Street Industrial Select Sector SPDR ETF81369Y704ETF1,450$234.5K0.1%+150+11.5%Added–
Dimensional ETF Trust25434V872CORE FIXE IN ETF5,579$235.5K0.1%+5,579New–
WECWec Energy Group, Inc.Stock2,042$236.4K0.1%00.0%UnchangedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF4,817$237.8K0.1%+752+18.5%Added–
NSCNorfolk Southern CorpStock829$237.9K0.1%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF857$246.1K0.1%00.0%Unchanged–
First Tr Exchange-Traded Alp33737M300SML CP GRW ALP2,583$250.5K0.1%00.0%Unchanged–
NOCNorthrop Grumman CorpStock371$253.1K0.1%00.0%UnchangedHistory
Janus Detroit STR Tr47103U845HENDRSON AAA CL5,165$260.2K0.1%00.0%Unchanged–
VZVerizon Communications IncStock5,315$266.8K0.1%00.0%UnchangedHistory
AMDAdvanced Micro Devices IncStock1,312$266.9K0.1%+15+1.2%AddedHistory
AXPAmerican Express CoStock904$273.4K0.1%+145+19.1%AddedHistory
WMTWalmart Inc.Stock2,212$274.9K0.1%−58−2.6%ReducedHistory
ProShares Tr74348A467S&P 500 DV ARIST2,639$279.8K0.1%00.0%Unchanged–
First Tr Exchng Traded FD VI33740F599FT VEST US EQT5,868$284.5K0.1%+6+0.1%Added–
EMREmerson Electric CoStock2,304$301.9K0.2%+38+1.7%AddedHistory
EXCExelon CorpStock6,191$303.5K0.2%00.0%UnchangedHistory
MCOMoodys CorpStock702$306.2K0.2%00.0%UnchangedHistory
MCDMcDonalds CorpStock992$308.3K0.2%00.0%UnchangedHistory
Pacer US Cash Cows 100 ETF69374H881ETF5,222$326.7K0.2%−72−1.4%Reduced–
First Tr Exchng Traded FD VI33740U802FT VEST U.S.8,300$330.0K0.2%00.0%Unchanged–
MMM3M CoStock2,278$330.8K0.2%00.0%UnchangedHistory
CPNGCoupang, Inc.CL A18,000$339.8K0.2%−2,000−10.0%ReducedHistory
iShares Tr46429B655FLTG RATE NT ETF6,855$349.3K0.2%00.0%Unchanged–
ANETArista Networks, Inc.Stock2,959$363.3K0.2%−24−0.8%ReducedHistory
iShares Tr464288760US AER DEF ETF1,699$371.7K0.2%00.0%Unchanged–
iShares Russell 2000 ETF464287655ETF1,527$378.7K0.2%00.0%Unchanged–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD5,059$401.0K0.2%−181−3.5%Reduced–
VVisa Inc.Stock1,353$409.0K0.2%+23+1.7%AddedHistory
iShares Tr464287515EXPANDED TECH5,170$413.9K0.2%00.0%Unchanged–
First Tr Exchange Traded FD33738R720NASDQ ARTFCIAL9,139$421.9K0.2%−235−2.5%Reduced–
BXBlackstone Inc.COM3,779$434.5K0.2%00.0%UnchangedHistory
Direxion Shs ETF Tr25459W102DLY TECH BULL 3X5,180$448.3K0.2%00.0%Unchanged–
SPGIS&P Global Inc.Stock1,057$449.6K0.2%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock1,549$455.7K0.2%00.0%UnchangedHistory
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT9,200$458.3K0.2%+9,200New–
First Tr Exchange-Traded FD33734H106SHS10,146$477.2K0.2%00.0%Unchanged–
BRK.BBerkshire Hathaway IncStock1,026$491.7K0.2%+47+4.8%AddedHistory
HDHome Depot, Inc.Stock1,496$492.2K0.2%+5+0.3%AddedHistory
NEENextera Energy IncStock5,425$503.9K0.3%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E370S&P 500 HB ETF4,436$514.4K0.3%−214−4.6%Reduced–
iShares Tr464287119MORNINGSTAR GRWT5,715$545.7K0.3%00.0%Unchanged–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF6,645$549.9K0.3%+44+0.7%Added–
CEGConstellation Energy CorpStock2,071$578.3K0.3%+8+0.4%AddedHistory
Invesco S&P 500 Quality ETF46137V241ETF7,794$586.0K0.3%+25+0.3%Added–
First Tr Exchng Traded FD VI33740F722FT VEST US EQT10,509$593.8K0.3%00.0%Unchanged–
KOCoca Cola CoStock8,009$609.1K0.3%+49+0.6%AddedHistory
ProShares Tr74347R305PSHS ULTRA DOW3014,324$745.6K0.4%−178−1.2%Reduced–
GOOGAlphabet Inc.Stock2,651$760.7K0.4%+11+0.4%AddedHistory
JNJJohnson & JohnsonStock3,233$790.3K0.4%+221+7.3%AddedHistory
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL6,756$857.8K0.4%00.0%Unchanged–
PANWPalo Alto Networks IncStock5,358$859.0K0.4%+478+9.8%AddedHistory
LLYEli Lilly & CoStock958$881.1K0.4%+4+0.4%AddedHistory
METAMeta Platforms, Inc.Stock1,574$900.5K0.5%+94+6.4%AddedHistory
First Tr Exch Traded FD III33739P855INSTL PFD SECS48,236$916.5K0.5%+3,635+8.2%Added–
First Tr Exchng Traded FD VI33740U737FT VEST US EQT22,527$925.6K0.5%00.0%Unchanged–
MSFTMicrosoft CorpStock2,607$965.0K0.5%+482+22.7%AddedHistory
Vanguard S&P 500 ETF922908363ETF1,802$1.08M0.5%−5−0.3%Reduced–
IBMInternational Business Machines CorpStock4,552$1.10M0.6%00.0%UnchangedHistory
First Tr Exchange-Traded FD33738D879FT VEST RIS46,148$1.18M0.6%+4,410+10.6%Added–
First Tr Exchange-Traded FD33738D309SENIOR LN FD26,384$1.18M0.6%+744+2.9%Added–
MRKMerck & Co., Inc.Stock10,131$1.22M0.6%+29+0.3%AddedHistory
ORCLOracle CorpStock9,032$1.33M0.7%+16+0.2%AddedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM24,304$1.38M0.7%+1,277+5.5%Added–
PGProcter & Gamble CoStock10,017$1.45M0.7%−40.0%ReducedHistory
GOOGLAlphabet Inc.Stock5,471$1.57M0.8%−4−0.1%ReducedHistory
PTYPIMCO Corporate & Income Opportunity FundCOM131,437$1.59M0.8%+4,335+3.4%AddedHistory
AMZNAmazon Com IncStock8,133$1.69M0.9%+10.0%AddedHistory
First Tr Exchng Traded FD VI33740F847FT VEST US EQT32,776$1.75M0.9%−31−0.1%Reduced–
First Tr Exchange-Traded FD33734X176TECH ALPHADEX11,118$1.77M0.9%00.0%Unchanged–
First Trust Financials Alphadex Fund33734X135ETF32,320$1.82M0.9%−1,331−4.0%Reduced–
Schwab U.S. Large-Cap ETF808524201ETF81,104$2.08M1.0%+1,637+2.1%Added–
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF9,663$2.09M1.0%−309−3.1%Reduced–
XOMExxonMobil Holdings CorpCOM13,103$2.22M1.1%00.0%UnchangedHistory
VanEck Morningstar Wide Moat ETF92189F643ETF26,962$2.61M1.3%−415−1.5%Reduced–
ProShares Tr74347R107PSHS ULT S&P 50055,598$2.88M1.4%−3,088−5.3%Reduced–
First Trust Cloud Computing ETF33734X192ETF27,336$2.99M1.5%−394−1.4%Reduced–
Amplify ETF Tr032108409CWP ENHANCED DIV66,699$2.99M1.5%+4,079+6.5%Added–
NVDANVIDIA CorpStock19,526$3.41M1.7%−685−3.4%ReducedHistory
First Trust Dow Jones Internet Index Fund33733E302ETF16,059$3.76M1.9%00.0%Unchanged–
First Tr Exchng Traded FD VI33740F623FT VEST US EQT79,110$3.99M2.0%+4,307+5.8%Added–
iShares MSCI USA Momentum Factor ETF46432F396ETF18,919$4.54M2.3%−41−0.2%Reduced–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG45,306$5.67M2.8%−2,742−5.7%Reduced–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF64,887$6.02M3.0%−914−1.4%Reduced–
SPYSPDR S&P 500 ETF TrustETF10,828$7.04M3.5%+744+7.4%AddedHistory
First Trust Multi Cap Growth Alphadex Fund33733F101ETF44,666$7.10M3.6%−240−0.5%Reduced–
AAPLApple Inc.Stock28,957$7.35M3.7%+586+2.1%AddedHistory
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF119,904$7.52M3.8%+1,545+1.3%Added–
JPMorgan Ultra-Short Income ETF46641Q837ETF151,766$7.68M3.9%+22,223+17.2%Added–
Vanguard Dividend Appreciation ETF921908844ETF43,014$9.25M4.6%+146+0.3%Added–
First Trust Rising Dividend Achievers ETF33738R506ETF190,637$13.0M6.5%+2,587+1.4%Added–
Invesco QQQ Trust Series I46090E103ETF23,222$13.4M6.7%+211+0.9%Added–
VanEck Semiconductor ETF92189F676ETF36,448$14.0M7.0%−102−0.3%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF62,036$19.9M10.0%+1,281+2.1%Added–

Sold out since Q4 2025 (5)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of Plotkin Financial Advisors, LLC sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
PECOPhillips Edison & Company, Inc.COMMON STOCK7,173$255.1K0.1%History
PLYMPlymouth Industrial REIT, Inc.COM10,305$225.5K0.1%History
First Tr Exchange-Traded FD336917109SHS4,617$204.7K0.1%–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT1,063$203.6K0.1%–
iShares Tr464289867CORE 60 BALA ETF3,097$201.3K0.1%–