Filed: 11/15/2024ACC: 0001826394-24-000004
📋 What this filing means
PLOTKIN FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $82.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$82.42M
Total AUM (reported)
1.66M
Total Shares
Allocation by class
ETF$70.96M86.1%
STOCK$7.87M9.5%
REIT$2.19M2.7%
CEF$1.40M1.7%
Portfolio Concentration
Top 3$21.61M26.2%
4–10$27.98M33.9%
11–25$22.67M27.5%
Rest$10.16M12.3%
Top 3 weight
26.2%
Top 10 weight
60.2%
Voting Authority Distribution
Total shares with voting rights: 1.66M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.66M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole55
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings55
Rows:
FIRST TRUST CLOUD COMPUTING ETF
SOLEShares163.43K
TypeSH
Market value$8.91M
10.80%
Sole
0.00
Shared
0.00
None
163.43K
FIRST TRUST DOW JONES INTERNET INDEX FUND
SOLEShares56.96K
TypeSH
Market value$7.05M
8.55%
Sole
0.00
Shared
0.00
None
56.96K
FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND
SOLEShares93.59K
TypeSH
Market value$5.66M
6.87%
Sole
0.00
Shared
0.00
None
93.59K
ISHARES MSCI USA MOMENTUM FACTOR ETF
SOLEShares46.26K
TypeSH
Market value$4.93M
5.98%
Sole
0.00
Shared
0.00
None
46.26K
INVESCO QQQ TRUST SERIES I
SOLEShares24.96K
TypeSH
Market value$4.75M
5.77%
Sole
0.00
Shared
0.00
None
24.96K
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND
SOLEShares46.90K
TypeSH
Market value$3.96M
4.81%
Sole
0.00
Shared
0.00
None
46.90K
VANGUARD DIVIDEND APPRECIATION ETF
SOLEShares37.53K
TypeSH
Market value$3.88M
4.71%
Sole
0.00
Shared
0.00
None
37.53K
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND
SOLEShares126.35K
TypeSH
Market value$3.50M
4.24%
Sole
0.00
Shared
0.00
None
126.35K
PROSHARES ULTRA S&P 500
SOLEShares39.30K
TypeSH
Market value$3.49M
4.24%
Sole
0.00
Shared
0.00
None
39.30K
FIRST TRUST CAPITAL STRENGTH ETF
SOLEShares69.66K
TypeSH
Market value$3.46M
4.20%
Sole
0.00
Shared
0.00
None
69.66K
FIRST TRUST TECHNOLOGY ALPHADEX FUND
SOLEShares44.22K
TypeSH
Market value$2.63M
3.19%
Sole
0.00
Shared
0.00
None
44.22K
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND
SOLEShares41.11K
TypeSH
Market value$2.56M
3.11%
Sole
0.00
Shared
0.00
None
41.11K
BLACKSTONE INC COM
SOLEShares52.43K
TypeSH
Market value$2.39M
2.90%
Sole
0.00
Shared
0.00
None
52.43K
APPLE INC COM
SOLEShares8.91K
TypeSH
Market value$2.27M
2.75%
Sole
0.00
Shared
0.00
None
8.91K
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares12.54K
TypeSH
Market value$1.62M
1.96%
Sole
0.00
Shared
0.00
None
12.54K
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF
SOLEShares7.68K
TypeSH
Market value$1.62M
1.96%
Sole
0.00
Shared
0.00
None
7.68K
PIMCO CORPORATE & INCOME OPPOR COM
SOLEShares105.56K
TypeSH
Market value$1.36M
1.65%
Sole
0.00
Shared
0.00
None
105.56K
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
SOLEShares14.52K
TypeSH
Market value$1.26M
1.53%
Sole
0.00
Shared
0.00
None
14.52K
FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY
SOLEShares41.45K
TypeSH
Market value$1.14M
1.39%
Sole
0.00
Shared
0.00
None
41.45K
THE NECESSITY RETAIL REIT INC COM CLASS A
SOLEShares176.64K
TypeSH
Market value$1.10M
1.34%
Sole
0.00
Shared
0.00
None
176.64K
FIRST TRUST NASDAQ CYBERSECURITY ETF
SOLEShares42.33K
TypeSH
Market value$1.09M
1.32%
Sole
0.00
Shared
0.00
None
42.33K
AMAZON COM INC COM
SOLEShares539.00
TypeSH
Market value$1.05M
1.27%
Sole
0.00
Shared
0.00
None
539.00
VANECK SEMICONDUCTOR ETF
SOLEShares7.96K
TypeSH
Market value$932.7K
1.13%
Sole
0.00
Shared
0.00
None
7.96K
SPDR S&P 500 ETF TRUST
SOLEShares3.23K
TypeSH
Market value$831.2K
1.01%
Sole
0.00
Shared
0.00
None
3.23K
PROSHARES ULTRAPRO QQQ
SOLEShares17.16K
TypeSH
Market value$817.3K
0.99%
Sole
0.00
Shared
0.00
None
17.16K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TRUST CLOUD COMPUTING ETFSOLE | ETF | 163.43K | SH | $8.91M 10.80% | 0.00 | 0.00 | 163.43K |
FIRST TRUST DOW JONES INTERNET INDEX FUNDSOLE | ETF | 56.96K | SH | $7.05M 8.55% | 0.00 | 0.00 | 56.96K |
FIRST TRUST MULTI CAP GROWTH ALPHADEX FUNDSOLE | ETF | 93.59K | SH | $5.66M 6.87% | 0.00 | 0.00 | 93.59K |
ISHARES MSCI USA MOMENTUM FACTOR ETFSOLE | ETF | 46.26K | SH | $4.93M 5.98% | 0.00 | 0.00 | 46.26K |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 24.96K | SH | $4.75M 5.77% | 0.00 | 0.00 | 24.96K |
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUNDSOLE | ETF | 46.90K | SH | $3.96M 4.81% | 0.00 | 0.00 | 46.90K |
VANGUARD DIVIDEND APPRECIATION ETFSOLE | ETF | 37.53K | SH | $3.88M 4.71% | 0.00 | 0.00 | 37.53K |
FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDSOLE | ETF | 126.35K | SH | $3.50M 4.24% | 0.00 | 0.00 | 126.35K |
PROSHARES ULTRA S&P 500SOLE | ETF | 39.30K | SH | $3.49M 4.24% | 0.00 | 0.00 | 39.30K |
FIRST TRUST CAPITAL STRENGTH ETFSOLE | ETF | 69.66K | SH | $3.46M 4.20% | 0.00 | 0.00 | 69.66K |
FIRST TRUST TECHNOLOGY ALPHADEX FUNDSOLE | ETF | 44.22K | SH | $2.63M 3.19% | 0.00 | 0.00 | 44.22K |
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUNDSOLE | ETF | 41.11K | SH | $2.56M 3.11% | 0.00 | 0.00 | 41.11K |
BLACKSTONE INC COMSOLE | Stock | 52.43K | SH | $2.39M 2.90% | 0.00 | 0.00 | 52.43K |
APPLE INC COMSOLE | Stock | 8.91K | SH | $2.27M 2.75% | 0.00 | 0.00 | 8.91K |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 12.54K | SH | $1.62M 1.96% | 0.00 | 0.00 | 12.54K |
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETFSOLE | ETF | 7.68K | SH | $1.62M 1.96% | 0.00 | 0.00 | 7.68K |
PIMCO CORPORATE & INCOME OPPOR COMSOLE | CEF | 105.56K | SH | $1.36M 1.65% | 0.00 | 0.00 | 105.56K |
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFSOLE | ETF | 14.52K | SH | $1.26M 1.53% | 0.00 | 0.00 | 14.52K |
FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARYSOLE | ETF | 41.45K | SH | $1.14M 1.39% | 0.00 | 0.00 | 41.45K |
THE NECESSITY RETAIL REIT INC COM CLASS ASOLE | REIT | 176.64K | SH | $1.10M 1.34% | 0.00 | 0.00 | 176.64K |
FIRST TRUST NASDAQ CYBERSECURITY ETFSOLE | ETF | 42.33K | SH | $1.09M 1.32% | 0.00 | 0.00 | 42.33K |
AMAZON COM INC COMSOLE | Stock | 539.00 | SH | $1.05M 1.27% | 0.00 | 0.00 | 539.00 |
VANECK SEMICONDUCTOR ETFSOLE | ETF | 7.96K | SH | $932.7K 1.13% | 0.00 | 0.00 | 7.96K |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 3.23K | SH | $831.2K 1.01% | 0.00 | 0.00 | 3.23K |
PROSHARES ULTRAPRO QQQSOLE | ETF | 17.16K | SH | $817.3K 0.99% | 0.00 | 0.00 | 17.16K |
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