Filed: 11/15/2024ACC: 0001826394-24-000020
📋 What this filing means
PLOTKIN FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 90 equity positions with a total reported market value of $150.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
90
Positions
$150.84M
Total AUM (reported)
1.79M
Total Shares
Allocation by class
ETF$125.03M82.9%
STOCK$23.40M15.5%
CEF$1.91M1.3%
REIT$493.9K0.3%
Portfolio Concentration
Top 3$31.97M21.2%
4–10$47.07M31.2%
11–25$38.75M25.7%
Rest$33.05M21.9%
Top 3 weight
21.2%
Top 10 weight
52.4%
Voting Authority Distribution
Total shares with voting rights: 1.79M
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
1.79M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole90
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings90
Rows:
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares45.67K
TypeSH
Market value$11.87M
7.87%
Sole
0.00
Shared
0.00
None
45.67K
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF
SOLEShares181.08K
TypeSH
Market value$10.17M
6.74%
Sole
0.00
Shared
0.00
None
181.08K
VANECK MORNINGSTAR WIDE MOAT ETF
SOLEShares110.42K
TypeSH
Market value$9.93M
6.58%
Sole
0.00
Shared
0.00
None
110.42K
VANECK SEMICONDUCTOR ETF
SOLEShares35.90K
TypeSH
Market value$8.08M
5.35%
Sole
0.00
Shared
0.00
None
35.90K
INVESCO QQQ TRUST SERIES I
SOLEShares16.67K
TypeSH
Market value$7.40M
4.91%
Sole
0.00
Shared
0.00
None
16.67K
VANGUARD DIVIDEND APPRECIATION ETF
SOLEShares39.49K
TypeSH
Market value$7.21M
4.78%
Sole
0.00
Shared
0.00
None
39.49K
FIRST TRUST NASDAQ CYBERSECURITY ETF
SOLEShares125.42K
TypeSH
Market value$7.07M
4.69%
Sole
0.00
Shared
0.00
None
125.42K
FIRST TRUST CAPITAL STRENGTH ETF
SOLEShares73.34K
TypeSH
Market value$6.28M
4.16%
Sole
0.00
Shared
0.00
None
73.34K
FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND
SOLEShares46.65K
TypeSH
Market value$5.81M
3.85%
Sole
0.00
Shared
0.00
None
46.65K
APPLE INC COM
SOLEShares30.39K
TypeSH
Market value$5.21M
3.45%
Sole
0.00
Shared
0.00
None
30.39K
PROSHARES ULTRA S&P 500
SOLEShares51.75K
TypeSH
Market value$4.01M
2.66%
Sole
0.00
Shared
0.00
None
51.75K
ISHARES MSCI USA MOMENTUM FACTOR ETF
SOLEShares20.32K
TypeSH
Market value$3.81M
2.52%
Sole
0.00
Shared
0.00
None
20.32K
FIRST TRUST DOW JONES INTERNET INDEX FUND
SOLEShares16.94K
TypeSH
Market value$3.48M
2.30%
Sole
0.00
Shared
0.00
None
16.94K
FT VEST US EQUITY BUFFER ETF - JANUARY
SOLEShares81.51K
TypeSH
Market value$3.42M
2.27%
Sole
0.00
Shared
0.00
None
81.51K
SPDR S&P 500 ETF TRUST
SOLEShares5.86K
TypeSH
Market value$3.06M
2.03%
Sole
0.00
Shared
0.00
None
5.86K
FIRST TRUST CLOUD COMPUTING ETF
SOLEShares30.48K
TypeSH
Market value$2.91M
1.93%
Sole
0.00
Shared
0.00
None
30.48K
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF
SOLEShares66.04K
TypeSH
Market value$2.57M
1.70%
Sole
0.00
Shared
0.00
None
66.04K
JPMORGAN ULTRA-SHORT INCOME ETF
SOLEShares44.66K
TypeSH
Market value$2.25M
1.49%
Sole
0.00
Shared
0.00
None
44.66K
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND
SOLEShares11.38K
TypeSH
Market value$2.17M
1.44%
Sole
0.00
Shared
0.00
None
11.38K
JPMORGAN EQUITY PREMIUM INCOME ETF
SOLEShares36.45K
TypeSH
Market value$2.11M
1.40%
Sole
0.00
Shared
0.00
None
36.45K
FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER
SOLEShares44.62K
TypeSH
Market value$2.00M
1.32%
Sole
0.00
Shared
0.00
None
44.62K
NVIDIA CORPORATION COM
SOLEShares2.06K
TypeSH
Market value$1.86M
1.23%
Sole
0.00
Shared
0.00
None
2.06K
FIRST TRUST FINANCIALS ALPHADEX FUND
SOLEShares36.80K
TypeSH
Market value$1.75M
1.16%
Sole
0.00
Shared
0.00
None
36.80K
PIMCO CORPORATE & INCOME OPPOR COM
SOLEShares116.78K
TypeSH
Market value$1.74M
1.15%
Sole
0.00
Shared
0.00
None
116.78K
PROCTER AND GAMBLE CO COM
SOLEShares9.94K
TypeSH
Market value$1.61M
1.07%
Sole
0.00
Shared
0.00
None
9.94K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 45.67K | SH | $11.87M 7.87% | 0.00 | 0.00 | 45.67K |
FIRST TRUST RISING DIVIDEND ACHIEVERS ETFSOLE | ETF | 181.08K | SH | $10.17M 6.74% | 0.00 | 0.00 | 181.08K |
VANECK MORNINGSTAR WIDE MOAT ETFSOLE | ETF | 110.42K | SH | $9.93M 6.58% | 0.00 | 0.00 | 110.42K |
VANECK SEMICONDUCTOR ETFSOLE | ETF | 35.90K | SH | $8.08M 5.35% | 0.00 | 0.00 | 35.90K |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 16.67K | SH | $7.40M 4.91% | 0.00 | 0.00 | 16.67K |
VANGUARD DIVIDEND APPRECIATION ETFSOLE | ETF | 39.49K | SH | $7.21M 4.78% | 0.00 | 0.00 | 39.49K |
FIRST TRUST NASDAQ CYBERSECURITY ETFSOLE | ETF | 125.42K | SH | $7.07M 4.69% | 0.00 | 0.00 | 125.42K |
FIRST TRUST CAPITAL STRENGTH ETFSOLE | ETF | 73.34K | SH | $6.28M 4.16% | 0.00 | 0.00 | 73.34K |
FIRST TRUST MULTI CAP GROWTH ALPHADEX FUNDSOLE | ETF | 46.65K | SH | $5.81M 3.85% | 0.00 | 0.00 | 46.65K |
APPLE INC COMSOLE | Stock | 30.39K | SH | $5.21M 3.45% | 0.00 | 0.00 | 30.39K |
PROSHARES ULTRA S&P 500SOLE | ETF | 51.75K | SH | $4.01M 2.66% | 0.00 | 0.00 | 51.75K |
ISHARES MSCI USA MOMENTUM FACTOR ETFSOLE | ETF | 20.32K | SH | $3.81M 2.52% | 0.00 | 0.00 | 20.32K |
FIRST TRUST DOW JONES INTERNET INDEX FUNDSOLE | ETF | 16.94K | SH | $3.48M 2.30% | 0.00 | 0.00 | 16.94K |
FT VEST US EQUITY BUFFER ETF - JANUARYSOLE | ETF | 81.51K | SH | $3.42M 2.27% | 0.00 | 0.00 | 81.51K |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 5.86K | SH | $3.06M 2.03% | 0.00 | 0.00 | 5.86K |
FIRST TRUST CLOUD COMPUTING ETFSOLE | ETF | 30.48K | SH | $2.91M 1.93% | 0.00 | 0.00 | 30.48K |
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETFSOLE | ETF | 66.04K | SH | $2.57M 1.70% | 0.00 | 0.00 | 66.04K |
JPMORGAN ULTRA-SHORT INCOME ETFSOLE | ETF | 44.66K | SH | $2.25M 1.49% | 0.00 | 0.00 | 44.66K |
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUNDSOLE | ETF | 11.38K | SH | $2.17M 1.44% | 0.00 | 0.00 | 11.38K |
JPMORGAN EQUITY PREMIUM INCOME ETFSOLE | ETF | 36.45K | SH | $2.11M 1.40% | 0.00 | 0.00 | 36.45K |
FT VEST U.S. EQUITY BUFFER ETF - NOVEMBERSOLE | ETF | 44.62K | SH | $2.00M 1.32% | 0.00 | 0.00 | 44.62K |
NVIDIA CORPORATION COMSOLE | Stock | 2.06K | SH | $1.86M 1.23% | 0.00 | 0.00 | 2.06K |
FIRST TRUST FINANCIALS ALPHADEX FUNDSOLE | ETF | 36.80K | SH | $1.75M 1.16% | 0.00 | 0.00 | 36.80K |
PIMCO CORPORATE & INCOME OPPOR COMSOLE | CEF | 116.78K | SH | $1.74M 1.15% | 0.00 | 0.00 | 116.78K |
PROCTER AND GAMBLE CO COMSOLE | Stock | 9.94K | SH | $1.61M 1.07% | 0.00 | 0.00 | 9.94K |
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