Filed: 11/15/2024ACC: 0001826394-24-000016
📋 What this filing means
PLOTKIN FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 73 equity positions with a total reported market value of $107.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
73
Positions
$107.49M
Total AUM (reported)
1.78M
Total Shares
Allocation by class
ETF$93.29M86.8%
STOCK$12.44M11.6%
CEF$1.12M1.0%
REIT$636.6K0.6%
Portfolio Concentration
Top 3$22.80M21.2%
4–10$33.90M31.5%
11–25$32.04M29.8%
Rest$18.75M17.4%
Top 3 weight
21.2%
Top 10 weight
52.8%
Voting Authority Distribution
Total shares with voting rights: 1.78M
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
1.78M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole73
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings73
Rows:
PROSHARES ULTRA S&P 500
SOLEShares175.75K
TypeSH
Market value$8.82M
8.21%
Sole
0.00
Shared
0.00
None
175.75K
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF
SOLEShares182.60K
TypeSH
Market value$8.19M
7.62%
Sole
0.00
Shared
0.00
None
182.60K
FIRST TRUST CAPITAL STRENGTH ETF
SOLEShares79.35K
TypeSH
Market value$5.79M
5.38%
Sole
0.00
Shared
0.00
None
79.35K
VANGUARD DIVIDEND APPRECIATION ETF
SOLEShares36.72K
TypeSH
Market value$5.65M
5.26%
Sole
0.00
Shared
0.00
None
36.72K
FIRST TRUST NASDAQ CYBERSECURITY ETF
SOLEShares129.91K
TypeSH
Market value$5.55M
5.17%
Sole
0.00
Shared
0.00
None
129.91K
APPLE INC COM
SOLEShares32.58K
TypeSH
Market value$5.37M
5.00%
Sole
0.00
Shared
0.00
None
32.58K
VANECK SEMICONDUCTOR ETF
SOLEShares19.10K
TypeSH
Market value$5.03M
4.68%
Sole
0.00
Shared
0.00
None
19.10K
FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND
SOLEShares49.32K
TypeSH
Market value$4.83M
4.49%
Sole
0.00
Shared
0.00
None
49.32K
PROSHARES ULTRA TECHNOLOGY
SOLEShares108.49K
TypeSH
Market value$3.77M
3.51%
Sole
0.00
Shared
0.00
None
108.49K
ISHARES MSCI USA MOMENTUM FACTOR ETF
SOLEShares26.51K
TypeSH
Market value$3.69M
3.43%
Sole
0.00
Shared
0.00
None
26.51K
INVESCO QQQ TRUST SERIES I
SOLEShares11.42K
TypeSH
Market value$3.66M
3.41%
Sole
0.00
Shared
0.00
None
11.42K
PROSHARES ULTRA DOW30
SOLEShares48.10K
TypeSH
Market value$3.07M
2.85%
Sole
0.00
Shared
0.00
None
48.10K
VANECK MORNINGSTAR WIDE MOAT ETF
SOLEShares41.19K
TypeSH
Market value$3.04M
2.83%
Sole
0.00
Shared
0.00
None
41.19K
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares13.40K
TypeSH
Market value$2.74M
2.54%
Sole
0.00
Shared
0.00
None
13.40K
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF
SOLEShares75.64K
TypeSH
Market value$2.68M
2.50%
Sole
0.00
Shared
0.00
None
75.64K
FIRST TRUST DOW JONES INTERNET INDEX FUND
SOLEShares18.05K
TypeSH
Market value$2.67M
2.48%
Sole
0.00
Shared
0.00
None
18.05K
JPMORGAN EQUITY PREMIUM INCOME ETF
SOLEShares43.45K
TypeSH
Market value$2.37M
2.21%
Sole
0.00
Shared
0.00
None
43.45K
PROSHARES ULTRA FINANCIALS
SOLEShares50.46K
TypeSH
Market value$2.13M
1.98%
Sole
0.00
Shared
0.00
None
50.46K
FIRST TRUST CLOUD COMPUTING ETF
SOLEShares30.72K
TypeSH
Market value$2.06M
1.91%
Sole
0.00
Shared
0.00
None
30.72K
FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER
SOLEShares45.83K
TypeSH
Market value$1.72M
1.60%
Sole
0.00
Shared
0.00
None
45.83K
FIRST TRUST FINANCIALS ALPHADEX FUND
SOLEShares42.34K
TypeSH
Market value$1.58M
1.47%
Sole
0.00
Shared
0.00
None
42.34K
SPDR S&P 500 ETF TRUST
SOLEShares3.08K
TypeSH
Market value$1.26M
1.17%
Sole
0.00
Shared
0.00
None
3.08K
FIRST TRUST TECHNOLOGY ALPHADEX FUND
SOLEShares11.17K
TypeSH
Market value$1.17M
1.09%
Sole
0.00
Shared
0.00
None
11.17K
PIMCO CORPORATE & INCOME OPPOR COM
SOLEShares78.44K
TypeSH
Market value$978.2K
0.91%
Sole
0.00
Shared
0.00
None
78.44K
FT VEST U.S. EQUITY DEEP BUFFER ETF - APRIL
SOLEShares30.44K
TypeSH
Market value$902.8K
0.84%
Sole
0.00
Shared
0.00
None
30.44K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROSHARES ULTRA S&P 500SOLE | ETF | 175.75K | SH | $8.82M 8.21% | 0.00 | 0.00 | 175.75K |
FIRST TRUST RISING DIVIDEND ACHIEVERS ETFSOLE | ETF | 182.60K | SH | $8.19M 7.62% | 0.00 | 0.00 | 182.60K |
FIRST TRUST CAPITAL STRENGTH ETFSOLE | ETF | 79.35K | SH | $5.79M 5.38% | 0.00 | 0.00 | 79.35K |
VANGUARD DIVIDEND APPRECIATION ETFSOLE | ETF | 36.72K | SH | $5.65M 5.26% | 0.00 | 0.00 | 36.72K |
FIRST TRUST NASDAQ CYBERSECURITY ETFSOLE | ETF | 129.91K | SH | $5.55M 5.17% | 0.00 | 0.00 | 129.91K |
APPLE INC COMSOLE | Stock | 32.58K | SH | $5.37M 5.00% | 0.00 | 0.00 | 32.58K |
VANECK SEMICONDUCTOR ETFSOLE | ETF | 19.10K | SH | $5.03M 4.68% | 0.00 | 0.00 | 19.10K |
FIRST TRUST MULTI CAP GROWTH ALPHADEX FUNDSOLE | ETF | 49.32K | SH | $4.83M 4.49% | 0.00 | 0.00 | 49.32K |
PROSHARES ULTRA TECHNOLOGYSOLE | ETF | 108.49K | SH | $3.77M 3.51% | 0.00 | 0.00 | 108.49K |
ISHARES MSCI USA MOMENTUM FACTOR ETFSOLE | ETF | 26.51K | SH | $3.69M 3.43% | 0.00 | 0.00 | 26.51K |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 11.42K | SH | $3.66M 3.41% | 0.00 | 0.00 | 11.42K |
PROSHARES ULTRA DOW30SOLE | ETF | 48.10K | SH | $3.07M 2.85% | 0.00 | 0.00 | 48.10K |
VANECK MORNINGSTAR WIDE MOAT ETFSOLE | ETF | 41.19K | SH | $3.04M 2.83% | 0.00 | 0.00 | 41.19K |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 13.40K | SH | $2.74M 2.54% | 0.00 | 0.00 | 13.40K |
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETFSOLE | ETF | 75.64K | SH | $2.68M 2.50% | 0.00 | 0.00 | 75.64K |
FIRST TRUST DOW JONES INTERNET INDEX FUNDSOLE | ETF | 18.05K | SH | $2.67M 2.48% | 0.00 | 0.00 | 18.05K |
JPMORGAN EQUITY PREMIUM INCOME ETFSOLE | ETF | 43.45K | SH | $2.37M 2.21% | 0.00 | 0.00 | 43.45K |
PROSHARES ULTRA FINANCIALSSOLE | ETF | 50.46K | SH | $2.13M 1.98% | 0.00 | 0.00 | 50.46K |
FIRST TRUST CLOUD COMPUTING ETFSOLE | ETF | 30.72K | SH | $2.06M 1.91% | 0.00 | 0.00 | 30.72K |
FT VEST U.S. EQUITY BUFFER ETF - NOVEMBERSOLE | ETF | 45.83K | SH | $1.72M 1.60% | 0.00 | 0.00 | 45.83K |
FIRST TRUST FINANCIALS ALPHADEX FUNDSOLE | ETF | 42.34K | SH | $1.58M 1.47% | 0.00 | 0.00 | 42.34K |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 3.08K | SH | $1.26M 1.17% | 0.00 | 0.00 | 3.08K |
FIRST TRUST TECHNOLOGY ALPHADEX FUNDSOLE | ETF | 11.17K | SH | $1.17M 1.09% | 0.00 | 0.00 | 11.17K |
PIMCO CORPORATE & INCOME OPPOR COMSOLE | CEF | 78.44K | SH | $978.2K 0.91% | 0.00 | 0.00 | 78.44K |
FT VEST U.S. EQUITY DEEP BUFFER ETF - APRILSOLE | ETF | 30.44K | SH | $902.8K 0.84% | 0.00 | 0.00 | 30.44K |
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