Filed: 11/15/2024ACC: 0001826394-24-000007
📋 What this filing means
PLOTKIN FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 69 equity positions with a total reported market value of $151.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
69
Positions
$151.37M
Total AUM (reported)
2M
Total Shares
Allocation by class
ETF$130.71M86.3%
STOCK$13.62M9.0%
REIT$3.96M2.6%
CEF$3.09M2.0%
Portfolio Concentration
Top 3$35.32M23.3%
4–10$47.97M31.7%
11–25$47.63M31.5%
Rest$20.46M13.5%
Top 3 weight
23.3%
Top 10 weight
55.0%
Voting Authority Distribution
Total shares with voting rights: 2M
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
2M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole69
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings69
Rows:
FIRST TRUST CLOUD COMPUTING ETF
SOLEShares174.51K
TypeSH
Market value$16.58M
10.96%
Sole
0.00
Shared
0.00
None
174.51K
FIRST TRUST DOW JONES INTERNET INDEX FUND
SOLEShares45.12K
TypeSH
Market value$9.58M
6.33%
Sole
0.00
Shared
0.00
None
45.12K
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF
SOLEShares25.86K
TypeSH
Market value$9.16M
6.05%
Sole
0.00
Shared
0.00
None
25.86K
INVESCO QQQ TRUST SERIES I
SOLEShares27.34K
TypeSH
Market value$8.58M
5.67%
Sole
0.00
Shared
0.00
None
27.34K
ARK INNOVATION ETF
SOLEShares57.20K
TypeSH
Market value$7.12M
4.70%
Sole
0.00
Shared
0.00
None
57.20K
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND
SOLEShares49.69K
TypeSH
Market value$6.86M
4.53%
Sole
0.00
Shared
0.00
None
49.69K
ISHARES MSCI USA MOMENTUM FACTOR ETF
SOLEShares40.99K
TypeSH
Market value$6.61M
4.37%
Sole
0.00
Shared
0.00
None
40.99K
FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND
SOLEShares63.48K
TypeSH
Market value$6.59M
4.35%
Sole
0.00
Shared
0.00
None
63.48K
FIRST TRUST CAPITAL STRENGTH ETF
SOLEShares95.44K
TypeSH
Market value$6.44M
4.26%
Sole
0.00
Shared
0.00
None
95.44K
PROSHARES ULTRA S&P 500
SOLEShares63.15K
TypeSH
Market value$5.77M
3.81%
Sole
0.00
Shared
0.00
None
63.15K
FIRST TRUST NASDAQ CYBERSECURITY ETF
SOLEShares129.66K
TypeSH
Market value$5.75M
3.80%
Sole
0.00
Shared
0.00
None
129.66K
ARK FINTECH INNOVATION ETF
SOLEShares111.08K
TypeSH
Market value$5.52M
3.65%
Sole
0.00
Shared
0.00
None
111.08K
PROSHARES ULTRA QQQ
SOLEShares47.90K
TypeSH
Market value$5.51M
3.64%
Sole
0.00
Shared
0.00
None
47.90K
APPLE INC COM
SOLEShares33.30K
TypeSH
Market value$4.42M
2.92%
Sole
0.00
Shared
0.00
None
33.30K
VANGUARD DIVIDEND APPRECIATION ETF
SOLEShares30.71K
TypeSH
Market value$4.34M
2.86%
Sole
0.00
Shared
0.00
None
30.71K
PIMCO CORPORATE & INCOME OPPOR COM
SOLEShares161.97K
TypeSH
Market value$2.89M
1.91%
Sole
0.00
Shared
0.00
None
161.97K
VANECK SEMICONDUCTOR ETF
SOLEShares12.62K
TypeSH
Market value$2.76M
1.82%
Sole
0.00
Shared
0.00
None
12.62K
SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF
SOLEShares45.05K
TypeSH
Market value$2.60M
1.72%
Sole
0.00
Shared
0.00
None
45.05K
FIRST TRUST TECHNOLOGY ALPHADEX FUND
SOLEShares20.83K
TypeSH
Market value$2.33M
1.54%
Sole
0.00
Shared
0.00
None
20.83K
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND
SOLEShares23.02K
TypeSH
Market value$2.32M
1.53%
Sole
0.00
Shared
0.00
None
23.02K
BLACKSTONE INC COM
SOLEShares31.39K
TypeSH
Market value$2.03M
1.34%
Sole
0.00
Shared
0.00
None
31.39K
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
SOLEShares19.18K
TypeSH
Market value$1.86M
1.23%
Sole
0.00
Shared
0.00
None
19.18K
AMAZON COM INC COM
SOLEShares561.00
TypeSH
Market value$1.83M
1.21%
Sole
0.00
Shared
0.00
None
561.00
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares9.30K
TypeSH
Market value$1.81M
1.20%
Sole
0.00
Shared
0.00
None
9.30K
PROSHARES ULTRAPRO QQQ
SOLEShares9.08K
TypeSH
Market value$1.65M
1.09%
Sole
0.00
Shared
0.00
None
9.08K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TRUST CLOUD COMPUTING ETFSOLE | ETF | 174.51K | SH | $16.58M 10.96% | 0.00 | 0.00 | 174.51K |
FIRST TRUST DOW JONES INTERNET INDEX FUNDSOLE | ETF | 45.12K | SH | $9.58M 6.33% | 0.00 | 0.00 | 45.12K |
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETFSOLE | ETF | 25.86K | SH | $9.16M 6.05% | 0.00 | 0.00 | 25.86K |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 27.34K | SH | $8.58M 5.67% | 0.00 | 0.00 | 27.34K |
ARK INNOVATION ETFSOLE | ETF | 57.20K | SH | $7.12M 4.70% | 0.00 | 0.00 | 57.20K |
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUNDSOLE | ETF | 49.69K | SH | $6.86M 4.53% | 0.00 | 0.00 | 49.69K |
ISHARES MSCI USA MOMENTUM FACTOR ETFSOLE | ETF | 40.99K | SH | $6.61M 4.37% | 0.00 | 0.00 | 40.99K |
FIRST TRUST MULTI CAP GROWTH ALPHADEX FUNDSOLE | ETF | 63.48K | SH | $6.59M 4.35% | 0.00 | 0.00 | 63.48K |
FIRST TRUST CAPITAL STRENGTH ETFSOLE | ETF | 95.44K | SH | $6.44M 4.26% | 0.00 | 0.00 | 95.44K |
PROSHARES ULTRA S&P 500SOLE | ETF | 63.15K | SH | $5.77M 3.81% | 0.00 | 0.00 | 63.15K |
FIRST TRUST NASDAQ CYBERSECURITY ETFSOLE | ETF | 129.66K | SH | $5.75M 3.80% | 0.00 | 0.00 | 129.66K |
ARK FINTECH INNOVATION ETFSOLE | ETF | 111.08K | SH | $5.52M 3.65% | 0.00 | 0.00 | 111.08K |
PROSHARES ULTRA QQQSOLE | ETF | 47.90K | SH | $5.51M 3.64% | 0.00 | 0.00 | 47.90K |
APPLE INC COMSOLE | Stock | 33.30K | SH | $4.42M 2.92% | 0.00 | 0.00 | 33.30K |
VANGUARD DIVIDEND APPRECIATION ETFSOLE | ETF | 30.71K | SH | $4.34M 2.86% | 0.00 | 0.00 | 30.71K |
PIMCO CORPORATE & INCOME OPPOR COMSOLE | CEF | 161.97K | SH | $2.89M 1.91% | 0.00 | 0.00 | 161.97K |
VANECK SEMICONDUCTOR ETFSOLE | ETF | 12.62K | SH | $2.76M 1.82% | 0.00 | 0.00 | 12.62K |
SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETFSOLE | ETF | 45.05K | SH | $2.60M 1.72% | 0.00 | 0.00 | 45.05K |
FIRST TRUST TECHNOLOGY ALPHADEX FUNDSOLE | ETF | 20.83K | SH | $2.33M 1.54% | 0.00 | 0.00 | 20.83K |
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUNDSOLE | ETF | 23.02K | SH | $2.32M 1.53% | 0.00 | 0.00 | 23.02K |
BLACKSTONE INC COMSOLE | Stock | 31.39K | SH | $2.03M 1.34% | 0.00 | 0.00 | 31.39K |
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFSOLE | ETF | 19.18K | SH | $1.86M 1.23% | 0.00 | 0.00 | 19.18K |
AMAZON COM INC COMSOLE | Stock | 561.00 | SH | $1.83M 1.21% | 0.00 | 0.00 | 561.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 9.30K | SH | $1.81M 1.20% | 0.00 | 0.00 | 9.30K |
PROSHARES ULTRAPRO QQQSOLE | ETF | 9.08K | SH | $1.65M 1.09% | 0.00 | 0.00 | 9.08K |
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