Filed: 11/15/2024ACC: 0001826394-24-000017
📋 What this filing means
PLOTKIN FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 80 equity positions with a total reported market value of $120.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
80
Positions
$120.24M
Total AUM (reported)
1.86M
Total Shares
Allocation by class
ETF$103.00M85.7%
STOCK$14.73M12.3%
CEF$1.84M1.5%
REIT$664.7K0.6%
Portfolio Concentration
Top 3$25.58M21.3%
4–10$37.19M30.9%
11–25$35.22M29.3%
Rest$22.24M18.5%
Top 3 weight
21.3%
Top 10 weight
52.2%
Voting Authority Distribution
Total shares with voting rights: 1.86M
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
1.86M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole80
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings80
Rows:
PROSHARES ULTRA S&P 500
SOLEShares193.80K
TypeSH
Market value$11.27M
9.37%
Sole
0.00
Shared
0.00
None
193.80K
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF
SOLEShares173.94K
TypeSH
Market value$8.19M
6.81%
Sole
0.00
Shared
0.00
None
173.94K
VANGUARD DIVIDEND APPRECIATION ETF
SOLEShares37.69K
TypeSH
Market value$6.12M
5.09%
Sole
0.00
Shared
0.00
None
37.69K
APPLE INC COM
SOLEShares29.52K
TypeSH
Market value$5.73M
4.76%
Sole
0.00
Shared
0.00
None
29.52K
FIRST TRUST CAPITAL STRENGTH ETF
SOLEShares76.19K
TypeSH
Market value$5.72M
4.76%
Sole
0.00
Shared
0.00
None
76.19K
FIRST TRUST NASDAQ CYBERSECURITY ETF
SOLEShares121.66K
TypeSH
Market value$5.52M
4.59%
Sole
0.00
Shared
0.00
None
121.66K
VANECK SEMICONDUCTOR ETF
SOLEShares36.26K
TypeSH
Market value$5.52M
4.59%
Sole
0.00
Shared
0.00
None
36.26K
VANECK MORNINGSTAR WIDE MOAT ETF
SOLEShares63.41K
TypeSH
Market value$5.06M
4.21%
Sole
0.00
Shared
0.00
None
63.41K
FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND
SOLEShares46.23K
TypeSH
Market value$4.88M
4.06%
Sole
0.00
Shared
0.00
None
46.23K
PROSHARES ULTRA TECHNOLOGY
SOLEShares105.81K
TypeSH
Market value$4.76M
3.96%
Sole
0.00
Shared
0.00
None
105.81K
INVESCO QQQ TRUST SERIES I
SOLEShares11.18K
TypeSH
Market value$4.13M
3.43%
Sole
0.00
Shared
0.00
None
11.18K
ISHARES MSCI USA MOMENTUM FACTOR ETF
SOLEShares24.86K
TypeSH
Market value$3.59M
2.98%
Sole
0.00
Shared
0.00
None
24.86K
PROSHARES ULTRA DOW30
SOLEShares46.33K
TypeSH
Market value$3.12M
2.60%
Sole
0.00
Shared
0.00
None
46.33K
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF
SOLEShares81.45K
TypeSH
Market value$2.93M
2.44%
Sole
0.00
Shared
0.00
None
81.45K
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares13.10K
TypeSH
Market value$2.89M
2.40%
Sole
0.00
Shared
0.00
None
13.10K
FIRST TRUST DOW JONES INTERNET INDEX FUND
SOLEShares17.27K
TypeSH
Market value$2.81M
2.34%
Sole
0.00
Shared
0.00
None
17.27K
JPMORGAN EQUITY PREMIUM INCOME ETF
SOLEShares46.40K
TypeSH
Market value$2.57M
2.14%
Sole
0.00
Shared
0.00
None
46.40K
FIRST TRUST CLOUD COMPUTING ETF
SOLEShares30.69K
TypeSH
Market value$2.33M
1.94%
Sole
0.00
Shared
0.00
None
30.69K
PROSHARES ULTRA FINANCIALS
SOLEShares47.37K
TypeSH
Market value$2.16M
1.80%
Sole
0.00
Shared
0.00
None
47.37K
FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER
SOLEShares45.70K
TypeSH
Market value$1.84M
1.53%
Sole
0.00
Shared
0.00
None
45.70K
PIMCO CORPORATE & INCOME OPPOR COM
SOLEShares120.94K
TypeSH
Market value$1.69M
1.41%
Sole
0.00
Shared
0.00
None
120.94K
SPDR S&P 500 ETF TRUST
SOLEShares3.29K
TypeSH
Market value$1.46M
1.21%
Sole
0.00
Shared
0.00
None
3.29K
FIRST TRUST FINANCIALS ALPHADEX FUND
SOLEShares38.32K
TypeSH
Market value$1.44M
1.20%
Sole
0.00
Shared
0.00
None
38.32K
FIRST TRUST TECHNOLOGY ALPHADEX FUND
SOLEShares11.17K
TypeSH
Market value$1.28M
1.07%
Sole
0.00
Shared
0.00
None
11.17K
PROSHARES ULTRA QQQ
SOLEShares15.08K
TypeSH
Market value$970.9K
0.81%
Sole
0.00
Shared
0.00
None
15.08K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROSHARES ULTRA S&P 500SOLE | ETF | 193.80K | SH | $11.27M 9.37% | 0.00 | 0.00 | 193.80K |
FIRST TRUST RISING DIVIDEND ACHIEVERS ETFSOLE | ETF | 173.94K | SH | $8.19M 6.81% | 0.00 | 0.00 | 173.94K |
VANGUARD DIVIDEND APPRECIATION ETFSOLE | ETF | 37.69K | SH | $6.12M 5.09% | 0.00 | 0.00 | 37.69K |
APPLE INC COMSOLE | Stock | 29.52K | SH | $5.73M 4.76% | 0.00 | 0.00 | 29.52K |
FIRST TRUST CAPITAL STRENGTH ETFSOLE | ETF | 76.19K | SH | $5.72M 4.76% | 0.00 | 0.00 | 76.19K |
FIRST TRUST NASDAQ CYBERSECURITY ETFSOLE | ETF | 121.66K | SH | $5.52M 4.59% | 0.00 | 0.00 | 121.66K |
VANECK SEMICONDUCTOR ETFSOLE | ETF | 36.26K | SH | $5.52M 4.59% | 0.00 | 0.00 | 36.26K |
VANECK MORNINGSTAR WIDE MOAT ETFSOLE | ETF | 63.41K | SH | $5.06M 4.21% | 0.00 | 0.00 | 63.41K |
FIRST TRUST MULTI CAP GROWTH ALPHADEX FUNDSOLE | ETF | 46.23K | SH | $4.88M 4.06% | 0.00 | 0.00 | 46.23K |
PROSHARES ULTRA TECHNOLOGYSOLE | ETF | 105.81K | SH | $4.76M 3.96% | 0.00 | 0.00 | 105.81K |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 11.18K | SH | $4.13M 3.43% | 0.00 | 0.00 | 11.18K |
ISHARES MSCI USA MOMENTUM FACTOR ETFSOLE | ETF | 24.86K | SH | $3.59M 2.98% | 0.00 | 0.00 | 24.86K |
PROSHARES ULTRA DOW30SOLE | ETF | 46.33K | SH | $3.12M 2.60% | 0.00 | 0.00 | 46.33K |
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETFSOLE | ETF | 81.45K | SH | $2.93M 2.44% | 0.00 | 0.00 | 81.45K |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 13.10K | SH | $2.89M 2.40% | 0.00 | 0.00 | 13.10K |
FIRST TRUST DOW JONES INTERNET INDEX FUNDSOLE | ETF | 17.27K | SH | $2.81M 2.34% | 0.00 | 0.00 | 17.27K |
JPMORGAN EQUITY PREMIUM INCOME ETFSOLE | ETF | 46.40K | SH | $2.57M 2.14% | 0.00 | 0.00 | 46.40K |
FIRST TRUST CLOUD COMPUTING ETFSOLE | ETF | 30.69K | SH | $2.33M 1.94% | 0.00 | 0.00 | 30.69K |
PROSHARES ULTRA FINANCIALSSOLE | ETF | 47.37K | SH | $2.16M 1.80% | 0.00 | 0.00 | 47.37K |
FT VEST U.S. EQUITY BUFFER ETF - NOVEMBERSOLE | ETF | 45.70K | SH | $1.84M 1.53% | 0.00 | 0.00 | 45.70K |
PIMCO CORPORATE & INCOME OPPOR COMSOLE | CEF | 120.94K | SH | $1.69M 1.41% | 0.00 | 0.00 | 120.94K |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 3.29K | SH | $1.46M 1.21% | 0.00 | 0.00 | 3.29K |
FIRST TRUST FINANCIALS ALPHADEX FUNDSOLE | ETF | 38.32K | SH | $1.44M 1.20% | 0.00 | 0.00 | 38.32K |
FIRST TRUST TECHNOLOGY ALPHADEX FUNDSOLE | ETF | 11.17K | SH | $1.28M 1.07% | 0.00 | 0.00 | 11.17K |
PROSHARES ULTRA QQQSOLE | ETF | 15.08K | SH | $970.9K 0.81% | 0.00 | 0.00 | 15.08K |
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