Filed: 11/15/2024ACC: 0001826394-24-000018
📋 What this filing means
PLOTKIN FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 76 equity positions with a total reported market value of $113.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
76
Positions
$113.61M
Total AUM (reported)
1.83M
Total Shares
Allocation by class
ETF$97.87M86.1%
STOCK$13.42M11.8%
CEF$1.70M1.5%
REIT$621.2K0.5%
Portfolio Concentration
Top 3$23.87M21.0%
4–10$36.16M31.8%
11–25$33.77M29.7%
Rest$19.81M17.4%
Top 3 weight
21.0%
Top 10 weight
52.8%
Voting Authority Distribution
Total shares with voting rights: 1.83M
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
1.83M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole76
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings76
Rows:
PROSHARES ULTRA S&P 500
SOLEShares188.11K
TypeSH
Market value$10.04M
8.84%
Sole
0.00
Shared
0.00
None
188.11K
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF
SOLEShares172.61K
TypeSH
Market value$7.93M
6.98%
Sole
0.00
Shared
0.00
None
172.61K
VANGUARD DIVIDEND APPRECIATION ETF
SOLEShares37.98K
TypeSH
Market value$5.90M
5.19%
Sole
0.00
Shared
0.00
None
37.98K
VANECK MORNINGSTAR WIDE MOAT ETF
SOLEShares75.08K
TypeSH
Market value$5.69M
5.01%
Sole
0.00
Shared
0.00
None
75.08K
FIRST TRUST CAPITAL STRENGTH ETF
SOLEShares75.24K
TypeSH
Market value$5.54M
4.88%
Sole
0.00
Shared
0.00
None
75.24K
FIRST TRUST NASDAQ CYBERSECURITY ETF
SOLEShares121.55K
TypeSH
Market value$5.52M
4.86%
Sole
0.00
Shared
0.00
None
121.55K
APPLE INC COM
SOLEShares30.27K
TypeSH
Market value$5.18M
4.56%
Sole
0.00
Shared
0.00
None
30.27K
VANECK SEMICONDUCTOR ETF
SOLEShares35.14K
TypeSH
Market value$5.09M
4.48%
Sole
0.00
Shared
0.00
None
35.14K
FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND
SOLEShares46.48K
TypeSH
Market value$4.65M
4.10%
Sole
0.00
Shared
0.00
None
46.48K
INVESCO QQQ TRUST SERIES I
SOLEShares12.49K
TypeSH
Market value$4.47M
3.94%
Sole
0.00
Shared
0.00
None
12.49K
PROSHARES ULTRA TECHNOLOGY
SOLEShares105.84K
TypeSH
Market value$4.15M
3.65%
Sole
0.00
Shared
0.00
None
105.84K
ISHARES MSCI USA MOMENTUM FACTOR ETF
SOLEShares23.74K
TypeSH
Market value$3.32M
2.92%
Sole
0.00
Shared
0.00
None
23.74K
PROSHARES ULTRA DOW30
SOLEShares46.12K
TypeSH
Market value$2.93M
2.58%
Sole
0.00
Shared
0.00
None
46.12K
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares13.01K
TypeSH
Market value$2.76M
2.43%
Sole
0.00
Shared
0.00
None
13.01K
FIRST TRUST DOW JONES INTERNET INDEX FUND
SOLEShares17.24K
TypeSH
Market value$2.75M
2.42%
Sole
0.00
Shared
0.00
None
17.24K
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF
SOLEShares71.88K
TypeSH
Market value$2.50M
2.20%
Sole
0.00
Shared
0.00
None
71.88K
FIRST TRUST CLOUD COMPUTING ETF
SOLEShares30.53K
TypeSH
Market value$2.32M
2.04%
Sole
0.00
Shared
0.00
None
30.53K
JPMORGAN EQUITY PREMIUM INCOME ETF
SOLEShares42.51K
TypeSH
Market value$2.28M
2.00%
Sole
0.00
Shared
0.00
None
42.51K
PROSHARES ULTRA FINANCIALS
SOLEShares46.81K
TypeSH
Market value$2.04M
1.80%
Sole
0.00
Shared
0.00
None
46.81K
FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER
SOLEShares45.44K
TypeSH
Market value$1.77M
1.55%
Sole
0.00
Shared
0.00
None
45.44K
SPDR S&P 500 ETF TRUST
SOLEShares4.13K
TypeSH
Market value$1.76M
1.55%
Sole
0.00
Shared
0.00
None
4.13K
PIMCO CORPORATE & INCOME OPPOR COM
SOLEShares118.20K
TypeSH
Market value$1.54M
1.36%
Sole
0.00
Shared
0.00
None
118.20K
FIRST TRUST FINANCIALS ALPHADEX FUND
SOLEShares38.06K
TypeSH
Market value$1.44M
1.27%
Sole
0.00
Shared
0.00
None
38.06K
FIRST TRUST TECHNOLOGY ALPHADEX FUND
SOLEShares11.17K
TypeSH
Market value$1.24M
1.09%
Sole
0.00
Shared
0.00
None
11.17K
AMAZON COM INC COM
SOLEShares7.64K
TypeSH
Market value$971.8K
0.86%
Sole
0.00
Shared
0.00
None
7.64K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROSHARES ULTRA S&P 500SOLE | ETF | 188.11K | SH | $10.04M 8.84% | 0.00 | 0.00 | 188.11K |
FIRST TRUST RISING DIVIDEND ACHIEVERS ETFSOLE | ETF | 172.61K | SH | $7.93M 6.98% | 0.00 | 0.00 | 172.61K |
VANGUARD DIVIDEND APPRECIATION ETFSOLE | ETF | 37.98K | SH | $5.90M 5.19% | 0.00 | 0.00 | 37.98K |
VANECK MORNINGSTAR WIDE MOAT ETFSOLE | ETF | 75.08K | SH | $5.69M 5.01% | 0.00 | 0.00 | 75.08K |
FIRST TRUST CAPITAL STRENGTH ETFSOLE | ETF | 75.24K | SH | $5.54M 4.88% | 0.00 | 0.00 | 75.24K |
FIRST TRUST NASDAQ CYBERSECURITY ETFSOLE | ETF | 121.55K | SH | $5.52M 4.86% | 0.00 | 0.00 | 121.55K |
APPLE INC COMSOLE | Stock | 30.27K | SH | $5.18M 4.56% | 0.00 | 0.00 | 30.27K |
VANECK SEMICONDUCTOR ETFSOLE | ETF | 35.14K | SH | $5.09M 4.48% | 0.00 | 0.00 | 35.14K |
FIRST TRUST MULTI CAP GROWTH ALPHADEX FUNDSOLE | ETF | 46.48K | SH | $4.65M 4.10% | 0.00 | 0.00 | 46.48K |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 12.49K | SH | $4.47M 3.94% | 0.00 | 0.00 | 12.49K |
PROSHARES ULTRA TECHNOLOGYSOLE | ETF | 105.84K | SH | $4.15M 3.65% | 0.00 | 0.00 | 105.84K |
ISHARES MSCI USA MOMENTUM FACTOR ETFSOLE | ETF | 23.74K | SH | $3.32M 2.92% | 0.00 | 0.00 | 23.74K |
PROSHARES ULTRA DOW30SOLE | ETF | 46.12K | SH | $2.93M 2.58% | 0.00 | 0.00 | 46.12K |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 13.01K | SH | $2.76M 2.43% | 0.00 | 0.00 | 13.01K |
FIRST TRUST DOW JONES INTERNET INDEX FUNDSOLE | ETF | 17.24K | SH | $2.75M 2.42% | 0.00 | 0.00 | 17.24K |
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETFSOLE | ETF | 71.88K | SH | $2.50M 2.20% | 0.00 | 0.00 | 71.88K |
FIRST TRUST CLOUD COMPUTING ETFSOLE | ETF | 30.53K | SH | $2.32M 2.04% | 0.00 | 0.00 | 30.53K |
JPMORGAN EQUITY PREMIUM INCOME ETFSOLE | ETF | 42.51K | SH | $2.28M 2.00% | 0.00 | 0.00 | 42.51K |
PROSHARES ULTRA FINANCIALSSOLE | ETF | 46.81K | SH | $2.04M 1.80% | 0.00 | 0.00 | 46.81K |
FT VEST U.S. EQUITY BUFFER ETF - NOVEMBERSOLE | ETF | 45.44K | SH | $1.77M 1.55% | 0.00 | 0.00 | 45.44K |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 4.13K | SH | $1.76M 1.55% | 0.00 | 0.00 | 4.13K |
PIMCO CORPORATE & INCOME OPPOR COMSOLE | CEF | 118.20K | SH | $1.54M 1.36% | 0.00 | 0.00 | 118.20K |
FIRST TRUST FINANCIALS ALPHADEX FUNDSOLE | ETF | 38.06K | SH | $1.44M 1.27% | 0.00 | 0.00 | 38.06K |
FIRST TRUST TECHNOLOGY ALPHADEX FUNDSOLE | ETF | 11.17K | SH | $1.24M 1.09% | 0.00 | 0.00 | 11.17K |
AMAZON COM INC COMSOLE | Stock | 7.64K | SH | $971.8K 0.86% | 0.00 | 0.00 | 7.64K |
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