Filed: 11/15/2024ACC: 0001826394-24-000010
📋 What this filing means
PLOTKIN FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 92 equity positions with a total reported market value of $168.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
92
Positions
$168.19M
Total AUM (reported)
2.22M
Total Shares
Allocation by class
ETF$146.59M87.2%
STOCK$16.22M9.6%
REIT$3.44M2.0%
CEF$1.94M1.2%
Portfolio Concentration
Top 3$36.72M21.8%
4–10$46.21M27.5%
11–25$48.50M28.8%
Rest$36.77M21.9%
Top 3 weight
21.8%
Top 10 weight
49.3%
Voting Authority Distribution
Total shares with voting rights: 2.22M
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
2.22M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole92
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings92
Rows:
FIRST TRUST CLOUD COMPUTING ETF
SOLEShares166.23K
TypeSH
Market value$17.51M
10.41%
Sole
0.00
Shared
0.00
None
166.23K
PROSHARES ULTRA S&P 500
SOLEShares86.86K
TypeSH
Market value$10.41M
6.19%
Sole
0.00
Shared
0.00
None
86.86K
INVESCO QQQ TRUST SERIES I
SOLEShares24.57K
TypeSH
Market value$8.80M
5.23%
Sole
0.00
Shared
0.00
None
24.57K
FIRST TRUST NASDAQ CYBERSECURITY ETF
SOLEShares158.52K
TypeSH
Market value$7.72M
4.59%
Sole
0.00
Shared
0.00
None
158.52K
FIRST TRUST CAPITAL STRENGTH ETF
SOLEShares96.20K
TypeSH
Market value$7.20M
4.28%
Sole
0.00
Shared
0.00
None
96.20K
FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND
SOLEShares60.71K
TypeSH
Market value$7.18M
4.27%
Sole
0.00
Shared
0.00
None
60.71K
FIRST TRUST DOW JONES INTERNET INDEX FUND
SOLEShares30.02K
TypeSH
Market value$7.08M
4.21%
Sole
0.00
Shared
0.00
None
30.02K
ISHARES MSCI USA MOMENTUM FACTOR ETF
SOLEShares32.72K
TypeSH
Market value$5.75M
3.42%
Sole
0.00
Shared
0.00
None
32.72K
FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND
SOLEShares78.99K
TypeSH
Market value$5.65M
3.36%
Sole
0.00
Shared
0.00
None
78.99K
VANECK SEMICONDUCTOR ETF
SOLEShares21.96K
TypeSH
Market value$5.63M
3.35%
Sole
0.00
Shared
0.00
None
21.96K
VANGUARD DIVIDEND APPRECIATION ETF
SOLEShares34.38K
TypeSH
Market value$5.28M
3.14%
Sole
0.00
Shared
0.00
None
34.38K
PROSHARES ULTRA TECHNOLOGY
SOLEShares47.82K
TypeSH
Market value$4.75M
2.83%
Sole
0.00
Shared
0.00
None
47.82K
PROSHARES ULTRA RUSSELL2000
SOLEShares86.25K
TypeSH
Market value$4.66M
2.77%
Sole
0.00
Shared
0.00
None
86.25K
APPLE INC COM
SOLEShares32.63K
TypeSH
Market value$4.62M
2.75%
Sole
0.00
Shared
0.00
None
32.63K
PROSHARES ULTRA DOW30
SOLEShares56.77K
TypeSH
Market value$3.94M
2.34%
Sole
0.00
Shared
0.00
None
56.77K
SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF
SOLEShares64.13K
TypeSH
Market value$3.91M
2.32%
Sole
0.00
Shared
0.00
None
64.13K
PROSHARES ULTRA FINANCIALS
SOLEShares58K
TypeSH
Market value$3.68M
2.19%
Sole
0.00
Shared
0.00
None
58K
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF
SOLEShares7.28K
TypeSH
Market value$2.90M
1.73%
Sole
0.00
Shared
0.00
None
7.28K
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares11.59K
TypeSH
Market value$2.57M
1.53%
Sole
0.00
Shared
0.00
None
11.59K
FIRST TRUST FINANCIALS ALPHADEX FUND
SOLEShares55.50K
TypeSH
Market value$2.46M
1.46%
Sole
0.00
Shared
0.00
None
55.50K
ISHARES RUSSELL 2000 ETF
SOLEShares9.91K
TypeSH
Market value$2.17M
1.29%
Sole
0.00
Shared
0.00
None
9.91K
PROSHARES ULTRAPRO QQQ
SOLEShares16.78K
TypeSH
Market value$2.09M
1.24%
Sole
0.00
Shared
0.00
None
16.78K
FIRST TRUST TECHNOLOGY ALPHADEX FUND
SOLEShares16.41K
TypeSH
Market value$2.02M
1.20%
Sole
0.00
Shared
0.00
None
16.41K
PIMCO CORPORATE & INCOME OPPOR COM
SOLEShares95.31K
TypeSH
Market value$1.74M
1.04%
Sole
0.00
Shared
0.00
None
95.31K
ARK FINTECH INNOVATION ETF
SOLEShares34.64K
TypeSH
Market value$1.71M
1.02%
Sole
0.00
Shared
0.00
None
34.64K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TRUST CLOUD COMPUTING ETFSOLE | ETF | 166.23K | SH | $17.51M 10.41% | 0.00 | 0.00 | 166.23K |
PROSHARES ULTRA S&P 500SOLE | ETF | 86.86K | SH | $10.41M 6.19% | 0.00 | 0.00 | 86.86K |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 24.57K | SH | $8.80M 5.23% | 0.00 | 0.00 | 24.57K |
FIRST TRUST NASDAQ CYBERSECURITY ETFSOLE | ETF | 158.52K | SH | $7.72M 4.59% | 0.00 | 0.00 | 158.52K |
FIRST TRUST CAPITAL STRENGTH ETFSOLE | ETF | 96.20K | SH | $7.20M 4.28% | 0.00 | 0.00 | 96.20K |
FIRST TRUST MULTI CAP GROWTH ALPHADEX FUNDSOLE | ETF | 60.71K | SH | $7.18M 4.27% | 0.00 | 0.00 | 60.71K |
FIRST TRUST DOW JONES INTERNET INDEX FUNDSOLE | ETF | 30.02K | SH | $7.08M 4.21% | 0.00 | 0.00 | 30.02K |
ISHARES MSCI USA MOMENTUM FACTOR ETFSOLE | ETF | 32.72K | SH | $5.75M 3.42% | 0.00 | 0.00 | 32.72K |
FIRST TRUST SMALL CAP GROWTH ALPHADEX FUNDSOLE | ETF | 78.99K | SH | $5.65M 3.36% | 0.00 | 0.00 | 78.99K |
VANECK SEMICONDUCTOR ETFSOLE | ETF | 21.96K | SH | $5.63M 3.35% | 0.00 | 0.00 | 21.96K |
VANGUARD DIVIDEND APPRECIATION ETFSOLE | ETF | 34.38K | SH | $5.28M 3.14% | 0.00 | 0.00 | 34.38K |
PROSHARES ULTRA TECHNOLOGYSOLE | ETF | 47.82K | SH | $4.75M 2.83% | 0.00 | 0.00 | 47.82K |
PROSHARES ULTRA RUSSELL2000SOLE | ETF | 86.25K | SH | $4.66M 2.77% | 0.00 | 0.00 | 86.25K |
APPLE INC COMSOLE | Stock | 32.63K | SH | $4.62M 2.75% | 0.00 | 0.00 | 32.63K |
PROSHARES ULTRA DOW30SOLE | ETF | 56.77K | SH | $3.94M 2.34% | 0.00 | 0.00 | 56.77K |
SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETFSOLE | ETF | 64.13K | SH | $3.91M 2.32% | 0.00 | 0.00 | 64.13K |
PROSHARES ULTRA FINANCIALSSOLE | ETF | 58K | SH | $3.68M 2.19% | 0.00 | 0.00 | 58K |
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETFSOLE | ETF | 7.28K | SH | $2.90M 1.73% | 0.00 | 0.00 | 7.28K |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 11.59K | SH | $2.57M 1.53% | 0.00 | 0.00 | 11.59K |
FIRST TRUST FINANCIALS ALPHADEX FUNDSOLE | ETF | 55.50K | SH | $2.46M 1.46% | 0.00 | 0.00 | 55.50K |
ISHARES RUSSELL 2000 ETFSOLE | ETF | 9.91K | SH | $2.17M 1.29% | 0.00 | 0.00 | 9.91K |
PROSHARES ULTRAPRO QQQSOLE | ETF | 16.78K | SH | $2.09M 1.24% | 0.00 | 0.00 | 16.78K |
FIRST TRUST TECHNOLOGY ALPHADEX FUNDSOLE | ETF | 16.41K | SH | $2.02M 1.20% | 0.00 | 0.00 | 16.41K |
PIMCO CORPORATE & INCOME OPPOR COMSOLE | CEF | 95.31K | SH | $1.74M 1.04% | 0.00 | 0.00 | 95.31K |
ARK FINTECH INNOVATION ETFSOLE | ETF | 34.64K | SH | $1.71M 1.02% | 0.00 | 0.00 | 34.64K |
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