Filed: 11/15/2024ACC: 0001826394-24-000012
📋 What this filing means
PLOTKIN FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 82 equity positions with a total reported market value of $143.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
82
Positions
$143.18M
Total AUM (reported)
1.96M
Total Shares
Allocation by class
ETF$124.28M86.8%
STOCK$14.29M10.0%
REIT$3.27M2.3%
CEF$1.33M0.9%
Portfolio Concentration
Top 3$34.12M23.8%
4–10$44.83M31.3%
11–25$39.91M27.9%
Rest$24.32M17.0%
Top 3 weight
23.8%
Top 10 weight
55.1%
Voting Authority Distribution
Total shares with voting rights: 1.96M
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
1.96M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole82
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings82
Rows:
PROSHARES ULTRA S&P 500
SOLEShares192.50K
TypeSH
Market value$12.63M
8.82%
Sole
0.00
Shared
0.00
None
192.50K
FIRST TRUST CLOUD COMPUTING ETF
SOLEShares134.20K
TypeSH
Market value$12.15M
8.48%
Sole
0.00
Shared
0.00
None
134.20K
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF
SOLEShares190.75K
TypeSH
Market value$9.35M
6.53%
Sole
0.00
Shared
0.00
None
190.75K
FIRST TRUST NASDAQ CYBERSECURITY ETF
SOLEShares137.41K
TypeSH
Market value$7.30M
5.10%
Sole
0.00
Shared
0.00
None
137.41K
FIRST TRUST CAPITAL STRENGTH ETF
SOLEShares91.08K
TypeSH
Market value$7.12M
4.97%
Sole
0.00
Shared
0.00
None
91.08K
FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND
SOLEShares58.52K
TypeSH
Market value$6.57M
4.59%
Sole
0.00
Shared
0.00
None
58.52K
VANGUARD DIVIDEND APPRECIATION ETF
SOLEShares37.96K
TypeSH
Market value$6.16M
4.30%
Sole
0.00
Shared
0.00
None
37.96K
VANECK SEMICONDUCTOR ETF
SOLEShares22.36K
TypeSH
Market value$6.03M
4.21%
Sole
0.00
Shared
0.00
None
22.36K
PROSHARES ULTRA TECHNOLOGY
SOLEShares118.13K
TypeSH
Market value$5.91M
4.13%
Sole
0.00
Shared
0.00
None
118.13K
APPLE INC COM
SOLEShares32.89K
TypeSH
Market value$5.74M
4.01%
Sole
0.00
Shared
0.00
None
32.89K
ISHARES MSCI USA MOMENTUM FACTOR ETF
SOLEShares31K
TypeSH
Market value$5.22M
3.64%
Sole
0.00
Shared
0.00
None
31K
INVESCO QQQ TRUST SERIES I
SOLEShares12.50K
TypeSH
Market value$4.53M
3.17%
Sole
0.00
Shared
0.00
None
12.50K
FIRST TRUST DOW JONES INTERNET INDEX FUND
SOLEShares23.66K
TypeSH
Market value$4.45M
3.11%
Sole
0.00
Shared
0.00
None
23.66K
PROSHARES ULTRA DOW30
SOLEShares56.04K
TypeSH
Market value$4.07M
2.84%
Sole
0.00
Shared
0.00
None
56.04K
PROSHARES ULTRA FINANCIALS
SOLEShares57.03K
TypeSH
Market value$3.60M
2.51%
Sole
0.00
Shared
0.00
None
57.03K
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares14.04K
TypeSH
Market value$3.20M
2.23%
Sole
0.00
Shared
0.00
None
14.04K
FIRST TRUST FINANCIALS ALPHADEX FUND
SOLEShares49.26K
TypeSH
Market value$2.26M
1.58%
Sole
0.00
Shared
0.00
None
49.26K
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF
SOLEShares5.94K
TypeSH
Market value$2.05M
1.43%
Sole
0.00
Shared
0.00
None
5.94K
FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER
SOLEShares51.22K
TypeSH
Market value$1.94M
1.35%
Sole
0.00
Shared
0.00
None
51.22K
VANECK MORNINGSTAR WIDE MOAT ETF
SOLEShares24.14K
TypeSH
Market value$1.80M
1.26%
Sole
0.00
Shared
0.00
None
24.14K
FIRST TRUST TECHNOLOGY ALPHADEX FUND
SOLEShares15.10K
TypeSH
Market value$1.75M
1.23%
Sole
0.00
Shared
0.00
None
15.10K
AMAZON COM INC COM
SOLEShares513.00
TypeSH
Market value$1.67M
1.17%
Sole
0.00
Shared
0.00
None
513.00
PROSHARES ULTRA QQQ
SOLEShares17.08K
TypeSH
Market value$1.23M
0.86%
Sole
0.00
Shared
0.00
None
17.08K
PIMCO CORPORATE & INCOME OPPOR COM
SOLEShares72.35K
TypeSH
Market value$1.11M
0.78%
Sole
0.00
Shared
0.00
None
72.35K
VANGUARD S&P 500 ETF
SOLEShares2.47K
TypeSH
Market value$1.03M
0.72%
Sole
0.00
Shared
0.00
None
2.47K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROSHARES ULTRA S&P 500SOLE | ETF | 192.50K | SH | $12.63M 8.82% | 0.00 | 0.00 | 192.50K |
FIRST TRUST CLOUD COMPUTING ETFSOLE | ETF | 134.20K | SH | $12.15M 8.48% | 0.00 | 0.00 | 134.20K |
FIRST TRUST RISING DIVIDEND ACHIEVERS ETFSOLE | ETF | 190.75K | SH | $9.35M 6.53% | 0.00 | 0.00 | 190.75K |
FIRST TRUST NASDAQ CYBERSECURITY ETFSOLE | ETF | 137.41K | SH | $7.30M 5.10% | 0.00 | 0.00 | 137.41K |
FIRST TRUST CAPITAL STRENGTH ETFSOLE | ETF | 91.08K | SH | $7.12M 4.97% | 0.00 | 0.00 | 91.08K |
FIRST TRUST MULTI CAP GROWTH ALPHADEX FUNDSOLE | ETF | 58.52K | SH | $6.57M 4.59% | 0.00 | 0.00 | 58.52K |
VANGUARD DIVIDEND APPRECIATION ETFSOLE | ETF | 37.96K | SH | $6.16M 4.30% | 0.00 | 0.00 | 37.96K |
VANECK SEMICONDUCTOR ETFSOLE | ETF | 22.36K | SH | $6.03M 4.21% | 0.00 | 0.00 | 22.36K |
PROSHARES ULTRA TECHNOLOGYSOLE | ETF | 118.13K | SH | $5.91M 4.13% | 0.00 | 0.00 | 118.13K |
APPLE INC COMSOLE | Stock | 32.89K | SH | $5.74M 4.01% | 0.00 | 0.00 | 32.89K |
ISHARES MSCI USA MOMENTUM FACTOR ETFSOLE | ETF | 31K | SH | $5.22M 3.64% | 0.00 | 0.00 | 31K |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 12.50K | SH | $4.53M 3.17% | 0.00 | 0.00 | 12.50K |
FIRST TRUST DOW JONES INTERNET INDEX FUNDSOLE | ETF | 23.66K | SH | $4.45M 3.11% | 0.00 | 0.00 | 23.66K |
PROSHARES ULTRA DOW30SOLE | ETF | 56.04K | SH | $4.07M 2.84% | 0.00 | 0.00 | 56.04K |
PROSHARES ULTRA FINANCIALSSOLE | ETF | 57.03K | SH | $3.60M 2.51% | 0.00 | 0.00 | 57.03K |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 14.04K | SH | $3.20M 2.23% | 0.00 | 0.00 | 14.04K |
FIRST TRUST FINANCIALS ALPHADEX FUNDSOLE | ETF | 49.26K | SH | $2.26M 1.58% | 0.00 | 0.00 | 49.26K |
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETFSOLE | ETF | 5.94K | SH | $2.05M 1.43% | 0.00 | 0.00 | 5.94K |
FT VEST U.S. EQUITY BUFFER ETF - NOVEMBERSOLE | ETF | 51.22K | SH | $1.94M 1.35% | 0.00 | 0.00 | 51.22K |
VANECK MORNINGSTAR WIDE MOAT ETFSOLE | ETF | 24.14K | SH | $1.80M 1.26% | 0.00 | 0.00 | 24.14K |
FIRST TRUST TECHNOLOGY ALPHADEX FUNDSOLE | ETF | 15.10K | SH | $1.75M 1.23% | 0.00 | 0.00 | 15.10K |
AMAZON COM INC COMSOLE | Stock | 513.00 | SH | $1.67M 1.17% | 0.00 | 0.00 | 513.00 |
PROSHARES ULTRA QQQSOLE | ETF | 17.08K | SH | $1.23M 0.86% | 0.00 | 0.00 | 17.08K |
PIMCO CORPORATE & INCOME OPPOR COMSOLE | CEF | 72.35K | SH | $1.11M 0.78% | 0.00 | 0.00 | 72.35K |
VANGUARD S&P 500 ETFSOLE | ETF | 2.47K | SH | $1.03M 0.72% | 0.00 | 0.00 | 2.47K |
Page 1 of 4