Filed: 11/15/2024ACC: 0001826394-24-000011
📋 What this filing means
PLOTKIN FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 85 equity positions with a total reported market value of $158.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
85
Positions
$158.30M
Total AUM (reported)
1.80M
Total Shares
Allocation by class
ETF$137.86M87.1%
STOCK$15.98M10.1%
REIT$3.04M1.9%
CEF$1.41M0.9%
Portfolio Concentration
Top 3$35.35M22.3%
4–10$44.78M28.3%
11–25$48.81M30.8%
Rest$29.35M18.5%
Top 3 weight
22.3%
Top 10 weight
50.6%
Voting Authority Distribution
Total shares with voting rights: 1.80M
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
1.80M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole85
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings85
Rows:
FIRST TRUST CLOUD COMPUTING ETF
SOLEShares139.89K
TypeSH
Market value$14.59M
9.22%
Sole
0.00
Shared
0.00
None
139.89K
PROSHARES ULTRA S&P 500
SOLEShares87.82K
TypeSH
Market value$12.85M
8.12%
Sole
0.00
Shared
0.00
None
87.82K
FIRST TRUST CAPITAL STRENGTH ETF
SOLEShares93.52K
TypeSH
Market value$7.91M
4.99%
Sole
0.00
Shared
0.00
None
93.52K
FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND
SOLEShares58.79K
TypeSH
Market value$7.38M
4.67%
Sole
0.00
Shared
0.00
None
58.79K
FIRST TRUST NASDAQ CYBERSECURITY ETF
SOLEShares132.31K
TypeSH
Market value$6.98M
4.41%
Sole
0.00
Shared
0.00
None
132.31K
PROSHARES ULTRA TECHNOLOGY
SOLEShares52.60K
TypeSH
Market value$6.70M
4.23%
Sole
0.00
Shared
0.00
None
52.60K
VANGUARD DIVIDEND APPRECIATION ETF
SOLEShares36.66K
TypeSH
Market value$6.30M
3.98%
Sole
0.00
Shared
0.00
None
36.66K
ISHARES MSCI USA MOMENTUM FACTOR ETF
SOLEShares32.41K
TypeSH
Market value$5.89M
3.72%
Sole
0.00
Shared
0.00
None
32.41K
VANECK SEMICONDUCTOR ETF
SOLEShares18.82K
TypeSH
Market value$5.81M
3.67%
Sole
0.00
Shared
0.00
None
18.82K
INVESCO QQQ TRUST SERIES I
SOLEShares14.37K
TypeSH
Market value$5.72M
3.61%
Sole
0.00
Shared
0.00
None
14.37K
APPLE INC COM
SOLEShares30.94K
TypeSH
Market value$5.49M
3.47%
Sole
0.00
Shared
0.00
None
30.94K
FIRST TRUST DOW JONES INTERNET INDEX FUND
SOLEShares24.20K
TypeSH
Market value$5.47M
3.46%
Sole
0.00
Shared
0.00
None
24.20K
FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND
SOLEShares72.56K
TypeSH
Market value$5.41M
3.42%
Sole
0.00
Shared
0.00
None
72.56K
PROSHARES ULTRA DOW30
SOLEShares56.26K
TypeSH
Market value$4.50M
2.84%
Sole
0.00
Shared
0.00
None
56.26K
PROSHARES ULTRA FINANCIALS
SOLEShares56.16K
TypeSH
Market value$3.80M
2.40%
Sole
0.00
Shared
0.00
None
56.16K
PROSHARES ULTRAPRO QQQ
SOLEShares22.60K
TypeSH
Market value$3.76M
2.37%
Sole
0.00
Shared
0.00
None
22.60K
PROSHARES ULTRA RUSSELL2000
SOLEShares54.32K
TypeSH
Market value$3.02M
1.91%
Sole
0.00
Shared
0.00
None
54.32K
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares12.46K
TypeSH
Market value$3.01M
1.90%
Sole
0.00
Shared
0.00
None
12.46K
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF
SOLEShares7.17K
TypeSH
Market value$2.85M
1.80%
Sole
0.00
Shared
0.00
None
7.17K
FIRST TRUST FINANCIALS ALPHADEX FUND
SOLEShares48.53K
TypeSH
Market value$2.25M
1.42%
Sole
0.00
Shared
0.00
None
48.53K
FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER
SOLEShares53.76K
TypeSH
Market value$2.10M
1.32%
Sole
0.00
Shared
0.00
None
53.76K
FIRST TRUST TECHNOLOGY ALPHADEX FUND
SOLEShares15.10K
TypeSH
Market value$1.99M
1.26%
Sole
0.00
Shared
0.00
None
15.10K
SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF
SOLEShares32.52K
TypeSH
Market value$1.92M
1.21%
Sole
0.00
Shared
0.00
None
32.52K
AMAZON COM INC COM
SOLEShares569.00
TypeSH
Market value$1.90M
1.20%
Sole
0.00
Shared
0.00
None
569.00
PROSHARES ULTRA QQQ
SOLEShares15.18K
TypeSH
Market value$1.35M
0.85%
Sole
0.00
Shared
0.00
None
15.18K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TRUST CLOUD COMPUTING ETFSOLE | ETF | 139.89K | SH | $14.59M 9.22% | 0.00 | 0.00 | 139.89K |
PROSHARES ULTRA S&P 500SOLE | ETF | 87.82K | SH | $12.85M 8.12% | 0.00 | 0.00 | 87.82K |
FIRST TRUST CAPITAL STRENGTH ETFSOLE | ETF | 93.52K | SH | $7.91M 4.99% | 0.00 | 0.00 | 93.52K |
FIRST TRUST MULTI CAP GROWTH ALPHADEX FUNDSOLE | ETF | 58.79K | SH | $7.38M 4.67% | 0.00 | 0.00 | 58.79K |
FIRST TRUST NASDAQ CYBERSECURITY ETFSOLE | ETF | 132.31K | SH | $6.98M 4.41% | 0.00 | 0.00 | 132.31K |
PROSHARES ULTRA TECHNOLOGYSOLE | ETF | 52.60K | SH | $6.70M 4.23% | 0.00 | 0.00 | 52.60K |
VANGUARD DIVIDEND APPRECIATION ETFSOLE | ETF | 36.66K | SH | $6.30M 3.98% | 0.00 | 0.00 | 36.66K |
ISHARES MSCI USA MOMENTUM FACTOR ETFSOLE | ETF | 32.41K | SH | $5.89M 3.72% | 0.00 | 0.00 | 32.41K |
VANECK SEMICONDUCTOR ETFSOLE | ETF | 18.82K | SH | $5.81M 3.67% | 0.00 | 0.00 | 18.82K |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 14.37K | SH | $5.72M 3.61% | 0.00 | 0.00 | 14.37K |
APPLE INC COMSOLE | Stock | 30.94K | SH | $5.49M 3.47% | 0.00 | 0.00 | 30.94K |
FIRST TRUST DOW JONES INTERNET INDEX FUNDSOLE | ETF | 24.20K | SH | $5.47M 3.46% | 0.00 | 0.00 | 24.20K |
FIRST TRUST SMALL CAP GROWTH ALPHADEX FUNDSOLE | ETF | 72.56K | SH | $5.41M 3.42% | 0.00 | 0.00 | 72.56K |
PROSHARES ULTRA DOW30SOLE | ETF | 56.26K | SH | $4.50M 2.84% | 0.00 | 0.00 | 56.26K |
PROSHARES ULTRA FINANCIALSSOLE | ETF | 56.16K | SH | $3.80M 2.40% | 0.00 | 0.00 | 56.16K |
PROSHARES ULTRAPRO QQQSOLE | ETF | 22.60K | SH | $3.76M 2.37% | 0.00 | 0.00 | 22.60K |
PROSHARES ULTRA RUSSELL2000SOLE | ETF | 54.32K | SH | $3.02M 1.91% | 0.00 | 0.00 | 54.32K |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 12.46K | SH | $3.01M 1.90% | 0.00 | 0.00 | 12.46K |
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETFSOLE | ETF | 7.17K | SH | $2.85M 1.80% | 0.00 | 0.00 | 7.17K |
FIRST TRUST FINANCIALS ALPHADEX FUNDSOLE | ETF | 48.53K | SH | $2.25M 1.42% | 0.00 | 0.00 | 48.53K |
FT VEST U.S. EQUITY BUFFER ETF - NOVEMBERSOLE | ETF | 53.76K | SH | $2.10M 1.32% | 0.00 | 0.00 | 53.76K |
FIRST TRUST TECHNOLOGY ALPHADEX FUNDSOLE | ETF | 15.10K | SH | $1.99M 1.26% | 0.00 | 0.00 | 15.10K |
SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETFSOLE | ETF | 32.52K | SH | $1.92M 1.21% | 0.00 | 0.00 | 32.52K |
AMAZON COM INC COMSOLE | Stock | 569.00 | SH | $1.90M 1.20% | 0.00 | 0.00 | 569.00 |
PROSHARES ULTRA QQQSOLE | ETF | 15.18K | SH | $1.35M 0.85% | 0.00 | 0.00 | 15.18K |
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