Filed: 11/15/2024ACC: 0001826394-24-000015
📋 What this filing means
PLOTKIN FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 68 equity positions with a total reported market value of $98.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
68
Positions
$98.46M
Total AUM (reported)
1.72M
Total Shares
Allocation by class
ETF$86.23M87.6%
STOCK$10.68M10.8%
CEF$919.1K0.9%
REIT$625.5K0.6%
Portfolio Concentration
Top 3$22.30M22.7%
4–10$30.96M31.4%
11–25$29.04M29.5%
Rest$16.15M16.4%
Top 3 weight
22.7%
Top 10 weight
54.1%
Voting Authority Distribution
Total shares with voting rights: 1.72M
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
1.72M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole68
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings68
Rows:
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF
SOLEShares185.43K
TypeSH
Market value$8.14M
8.27%
Sole
0.00
Shared
0.00
None
185.43K
PROSHARES ULTRA S&P 500
SOLEShares181.78K
TypeSH
Market value$8.08M
8.21%
Sole
0.00
Shared
0.00
None
181.78K
FIRST TRUST CAPITAL STRENGTH ETF
SOLEShares81.09K
TypeSH
Market value$6.08M
6.17%
Sole
0.00
Shared
0.00
None
81.09K
VANGUARD DIVIDEND APPRECIATION ETF
SOLEShares37.24K
TypeSH
Market value$5.66M
5.74%
Sole
0.00
Shared
0.00
None
37.24K
FIRST TRUST NASDAQ CYBERSECURITY ETF
SOLEShares133.47K
TypeSH
Market value$5.17M
5.25%
Sole
0.00
Shared
0.00
None
133.47K
FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND
SOLEShares50.55K
TypeSH
Market value$4.79M
4.87%
Sole
0.00
Shared
0.00
None
50.55K
APPLE INC COM
SOLEShares32.44K
TypeSH
Market value$4.22M
4.28%
Sole
0.00
Shared
0.00
None
32.44K
VANECK SEMICONDUCTOR ETF
SOLEShares19.86K
TypeSH
Market value$4.03M
4.09%
Sole
0.00
Shared
0.00
None
19.86K
ISHARES MSCI USA MOMENTUM FACTOR ETF
SOLEShares27.38K
TypeSH
Market value$3.99M
4.06%
Sole
0.00
Shared
0.00
None
27.38K
INVESCO QQQ TRUST SERIES I
SOLEShares11.66K
TypeSH
Market value$3.11M
3.15%
Sole
0.00
Shared
0.00
None
11.66K
PROSHARES ULTRA DOW30
SOLEShares48.10K
TypeSH
Market value$3.07M
3.12%
Sole
0.00
Shared
0.00
None
48.10K
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares14.28K
TypeSH
Market value$2.73M
2.77%
Sole
0.00
Shared
0.00
None
14.28K
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF
SOLEShares74.01K
TypeSH
Market value$2.65M
2.70%
Sole
0.00
Shared
0.00
None
74.01K
PROSHARES ULTRA TECHNOLOGY
SOLEShares109.21K
TypeSH
Market value$2.51M
2.55%
Sole
0.00
Shared
0.00
None
109.21K
PROSHARES ULTRA FINANCIALS
SOLEShares52.58K
TypeSH
Market value$2.40M
2.44%
Sole
0.00
Shared
0.00
None
52.58K
FIRST TRUST DOW JONES INTERNET INDEX FUND
SOLEShares18.77K
TypeSH
Market value$2.31M
2.35%
Sole
0.00
Shared
0.00
None
18.77K
VANECK MORNINGSTAR WIDE MOAT ETF
SOLEShares33.66K
TypeSH
Market value$2.18M
2.22%
Sole
0.00
Shared
0.00
None
33.66K
FIRST TRUST FINANCIALS ALPHADEX FUND
SOLEShares45.84K
TypeSH
Market value$1.88M
1.91%
Sole
0.00
Shared
0.00
None
45.84K
FIRST TRUST CLOUD COMPUTING ETF
SOLEShares32.30K
TypeSH
Market value$1.86M
1.89%
Sole
0.00
Shared
0.00
None
32.30K
FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER
SOLEShares49.82K
TypeSH
Market value$1.77M
1.80%
Sole
0.00
Shared
0.00
None
49.82K
JPMORGAN EQUITY PREMIUM INCOME ETF
SOLEShares29.32K
TypeSH
Market value$1.60M
1.62%
Sole
0.00
Shared
0.00
None
29.32K
SPDR S&P 500 ETF TRUST
SOLEShares3.01K
TypeSH
Market value$1.15M
1.17%
Sole
0.00
Shared
0.00
None
3.01K
FIRST TRUST TECHNOLOGY ALPHADEX FUND
SOLEShares11.98K
TypeSH
Market value$1.10M
1.11%
Sole
0.00
Shared
0.00
None
11.98K
PIMCO CORPORATE & INCOME OPPOR COM
SOLEShares76.53K
TypeSH
Market value$919.1K
0.93%
Sole
0.00
Shared
0.00
None
76.53K
PROSHARES ULTRA HEALTH CARE
SOLEShares9.55K
TypeSH
Market value$902.9K
0.92%
Sole
0.00
Shared
0.00
None
9.55K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TRUST RISING DIVIDEND ACHIEVERS ETFSOLE | ETF | 185.43K | SH | $8.14M 8.27% | 0.00 | 0.00 | 185.43K |
PROSHARES ULTRA S&P 500SOLE | ETF | 181.78K | SH | $8.08M 8.21% | 0.00 | 0.00 | 181.78K |
FIRST TRUST CAPITAL STRENGTH ETFSOLE | ETF | 81.09K | SH | $6.08M 6.17% | 0.00 | 0.00 | 81.09K |
VANGUARD DIVIDEND APPRECIATION ETFSOLE | ETF | 37.24K | SH | $5.66M 5.74% | 0.00 | 0.00 | 37.24K |
FIRST TRUST NASDAQ CYBERSECURITY ETFSOLE | ETF | 133.47K | SH | $5.17M 5.25% | 0.00 | 0.00 | 133.47K |
FIRST TRUST MULTI CAP GROWTH ALPHADEX FUNDSOLE | ETF | 50.55K | SH | $4.79M 4.87% | 0.00 | 0.00 | 50.55K |
APPLE INC COMSOLE | Stock | 32.44K | SH | $4.22M 4.28% | 0.00 | 0.00 | 32.44K |
VANECK SEMICONDUCTOR ETFSOLE | ETF | 19.86K | SH | $4.03M 4.09% | 0.00 | 0.00 | 19.86K |
ISHARES MSCI USA MOMENTUM FACTOR ETFSOLE | ETF | 27.38K | SH | $3.99M 4.06% | 0.00 | 0.00 | 27.38K |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 11.66K | SH | $3.11M 3.15% | 0.00 | 0.00 | 11.66K |
PROSHARES ULTRA DOW30SOLE | ETF | 48.10K | SH | $3.07M 3.12% | 0.00 | 0.00 | 48.10K |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 14.28K | SH | $2.73M 2.77% | 0.00 | 0.00 | 14.28K |
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETFSOLE | ETF | 74.01K | SH | $2.65M 2.70% | 0.00 | 0.00 | 74.01K |
PROSHARES ULTRA TECHNOLOGYSOLE | ETF | 109.21K | SH | $2.51M 2.55% | 0.00 | 0.00 | 109.21K |
PROSHARES ULTRA FINANCIALSSOLE | ETF | 52.58K | SH | $2.40M 2.44% | 0.00 | 0.00 | 52.58K |
FIRST TRUST DOW JONES INTERNET INDEX FUNDSOLE | ETF | 18.77K | SH | $2.31M 2.35% | 0.00 | 0.00 | 18.77K |
VANECK MORNINGSTAR WIDE MOAT ETFSOLE | ETF | 33.66K | SH | $2.18M 2.22% | 0.00 | 0.00 | 33.66K |
FIRST TRUST FINANCIALS ALPHADEX FUNDSOLE | ETF | 45.84K | SH | $1.88M 1.91% | 0.00 | 0.00 | 45.84K |
FIRST TRUST CLOUD COMPUTING ETFSOLE | ETF | 32.30K | SH | $1.86M 1.89% | 0.00 | 0.00 | 32.30K |
FT VEST U.S. EQUITY BUFFER ETF - NOVEMBERSOLE | ETF | 49.82K | SH | $1.77M 1.80% | 0.00 | 0.00 | 49.82K |
JPMORGAN EQUITY PREMIUM INCOME ETFSOLE | ETF | 29.32K | SH | $1.60M 1.62% | 0.00 | 0.00 | 29.32K |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 3.01K | SH | $1.15M 1.17% | 0.00 | 0.00 | 3.01K |
FIRST TRUST TECHNOLOGY ALPHADEX FUNDSOLE | ETF | 11.98K | SH | $1.10M 1.11% | 0.00 | 0.00 | 11.98K |
PIMCO CORPORATE & INCOME OPPOR COMSOLE | CEF | 76.53K | SH | $919.1K 0.93% | 0.00 | 0.00 | 76.53K |
PROSHARES ULTRA HEALTH CARESOLE | ETF | 9.55K | SH | $902.9K 0.92% | 0.00 | 0.00 | 9.55K |
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