Filed: 11/15/2024ACC: 0001826394-24-000021
📋 What this filing means
PLOTKIN FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 86 equity positions with a total reported market value of $155.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
86
Positions
$155.51M
Total AUM (reported)
1.79M
Total Shares
Allocation by class
ETF$127.63M82.1%
STOCK$25.60M16.5%
CEF$1.82M1.2%
REIT$459.2K0.3%
Portfolio Concentration
Top 3$32.57M20.9%
4–10$49.71M32.0%
11–25$40.20M25.9%
Rest$33.03M21.2%
Top 3 weight
20.9%
Top 10 weight
52.9%
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)
Sole86
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings86
Rows:
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares49.19K
TypeSH
Market value$13.16M
8.46%
Sole
0.00
Shared
0.00
None
49.19K
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF
SOLEShares178.45K
TypeSH
Market value$9.77M
6.28%
Sole
0.00
Shared
0.00
None
178.45K
VANECK MORNINGSTAR WIDE MOAT ETF
SOLEShares111.32K
TypeSH
Market value$9.64M
6.20%
Sole
0.00
Shared
0.00
None
111.32K
VANECK SEMICONDUCTOR ETF
SOLEShares35.62K
TypeSH
Market value$9.28M
5.97%
Sole
0.00
Shared
0.00
None
35.62K
INVESCO QQQ TRUST SERIES I
SOLEShares17.47K
TypeSH
Market value$8.37M
5.38%
Sole
0.00
Shared
0.00
None
17.47K
VANGUARD DIVIDEND APPRECIATION ETF
SOLEShares39.89K
TypeSH
Market value$7.28M
4.68%
Sole
0.00
Shared
0.00
None
39.89K
FIRST TRUST NASDAQ CYBERSECURITY ETF
SOLEShares122.05K
TypeSH
Market value$6.89M
4.43%
Sole
0.00
Shared
0.00
None
122.05K
FIRST TRUST CAPITAL STRENGTH ETF
SOLEShares72.98K
TypeSH
Market value$6.13M
3.94%
Sole
0.00
Shared
0.00
None
72.98K
APPLE INC COM
SOLEShares28.75K
TypeSH
Market value$6.06M
3.89%
Sole
0.00
Shared
0.00
None
28.75K
FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND
SOLEShares46.29K
TypeSH
Market value$5.70M
3.66%
Sole
0.00
Shared
0.00
None
46.29K
PROSHARES ULTRA S&P 500
SOLEShares50.95K
TypeSH
Market value$4.21M
2.71%
Sole
0.00
Shared
0.00
None
50.95K
ISHARES MSCI USA MOMENTUM FACTOR ETF
SOLEShares20.26K
TypeSH
Market value$3.95M
2.54%
Sole
0.00
Shared
0.00
None
20.26K
SPDR S&P 500 ETF TRUST
SOLEShares6.74K
TypeSH
Market value$3.67M
2.36%
Sole
0.00
Shared
0.00
None
6.74K
FT VEST US EQUITY BUFFER ETF - JANUARY
SOLEShares80.81K
TypeSH
Market value$3.51M
2.26%
Sole
0.00
Shared
0.00
None
80.81K
FIRST TRUST DOW JONES INTERNET INDEX FUND
SOLEShares16.83K
TypeSH
Market value$3.45M
2.22%
Sole
0.00
Shared
0.00
None
16.83K
FIRST TRUST CLOUD COMPUTING ETF
SOLEShares29.96K
TypeSH
Market value$2.86M
1.84%
Sole
0.00
Shared
0.00
None
29.96K
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF
SOLEShares66.54K
TypeSH
Market value$2.58M
1.66%
Sole
0.00
Shared
0.00
None
66.54K
NVIDIA CORPORATION COM
SOLEShares19.76K
TypeSH
Market value$2.44M
1.57%
Sole
0.00
Shared
0.00
None
19.76K
JPMORGAN ULTRA-SHORT INCOME ETF
SOLEShares48.11K
TypeSH
Market value$2.43M
1.56%
Sole
0.00
Shared
0.00
None
48.11K
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND
SOLEShares11.32K
TypeSH
Market value$2.24M
1.44%
Sole
0.00
Shared
0.00
None
11.32K
FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER
SOLEShares43.07K
TypeSH
Market value$1.98M
1.27%
Sole
0.00
Shared
0.00
None
43.07K
JPMORGAN EQUITY PREMIUM INCOME ETF
SOLEShares33.33K
TypeSH
Market value$1.89M
1.21%
Sole
0.00
Shared
0.00
None
33.33K
PROSHARES ULTRA TECHNOLOGY
SOLEShares24.69K
TypeSH
Market value$1.72M
1.11%
Sole
0.00
Shared
0.00
None
24.69K
PIMCO CORPORATE & INCOME OPPOR COM
SOLEShares114.75K
TypeSH
Market value$1.64M
1.06%
Sole
0.00
Shared
0.00
None
114.75K
FIRST TRUST FINANCIALS ALPHADEX FUND
SOLEShares35.45K
TypeSH
Market value$1.64M
1.06%
Sole
0.00
Shared
0.00
None
35.45K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 49.19K | SH | $13.16M 8.46% | 0.00 | 0.00 | 49.19K |
FIRST TRUST RISING DIVIDEND ACHIEVERS ETFSOLE | ETF | 178.45K | SH | $9.77M 6.28% | 0.00 | 0.00 | 178.45K |
VANECK MORNINGSTAR WIDE MOAT ETFSOLE | ETF | 111.32K | SH | $9.64M 6.20% | 0.00 | 0.00 | 111.32K |
VANECK SEMICONDUCTOR ETFSOLE | ETF | 35.62K | SH | $9.28M 5.97% | 0.00 | 0.00 | 35.62K |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 17.47K | SH | $8.37M 5.38% | 0.00 | 0.00 | 17.47K |
VANGUARD DIVIDEND APPRECIATION ETFSOLE | ETF | 39.89K | SH | $7.28M 4.68% | 0.00 | 0.00 | 39.89K |
FIRST TRUST NASDAQ CYBERSECURITY ETFSOLE | ETF | 122.05K | SH | $6.89M 4.43% | 0.00 | 0.00 | 122.05K |
FIRST TRUST CAPITAL STRENGTH ETFSOLE | ETF | 72.98K | SH | $6.13M 3.94% | 0.00 | 0.00 | 72.98K |
APPLE INC COMSOLE | Stock | 28.75K | SH | $6.06M 3.89% | 0.00 | 0.00 | 28.75K |
FIRST TRUST MULTI CAP GROWTH ALPHADEX FUNDSOLE | ETF | 46.29K | SH | $5.70M 3.66% | 0.00 | 0.00 | 46.29K |
PROSHARES ULTRA S&P 500SOLE | ETF | 50.95K | SH | $4.21M 2.71% | 0.00 | 0.00 | 50.95K |
ISHARES MSCI USA MOMENTUM FACTOR ETFSOLE | ETF | 20.26K | SH | $3.95M 2.54% | 0.00 | 0.00 | 20.26K |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 6.74K | SH | $3.67M 2.36% | 0.00 | 0.00 | 6.74K |
FT VEST US EQUITY BUFFER ETF - JANUARYSOLE | ETF | 80.81K | SH | $3.51M 2.26% | 0.00 | 0.00 | 80.81K |
FIRST TRUST DOW JONES INTERNET INDEX FUNDSOLE | ETF | 16.83K | SH | $3.45M 2.22% | 0.00 | 0.00 | 16.83K |
FIRST TRUST CLOUD COMPUTING ETFSOLE | ETF | 29.96K | SH | $2.86M 1.84% | 0.00 | 0.00 | 29.96K |
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETFSOLE | ETF | 66.54K | SH | $2.58M 1.66% | 0.00 | 0.00 | 66.54K |
NVIDIA CORPORATION COMSOLE | Stock | 19.76K | SH | $2.44M 1.57% | 0.00 | 0.00 | 19.76K |
JPMORGAN ULTRA-SHORT INCOME ETFSOLE | ETF | 48.11K | SH | $2.43M 1.56% | 0.00 | 0.00 | 48.11K |
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUNDSOLE | ETF | 11.32K | SH | $2.24M 1.44% | 0.00 | 0.00 | 11.32K |
FT VEST U.S. EQUITY BUFFER ETF - NOVEMBERSOLE | ETF | 43.07K | SH | $1.98M 1.27% | 0.00 | 0.00 | 43.07K |
JPMORGAN EQUITY PREMIUM INCOME ETFSOLE | ETF | 33.33K | SH | $1.89M 1.21% | 0.00 | 0.00 | 33.33K |
PROSHARES ULTRA TECHNOLOGYSOLE | ETF | 24.69K | SH | $1.72M 1.11% | 0.00 | 0.00 | 24.69K |
PIMCO CORPORATE & INCOME OPPOR COMSOLE | CEF | 114.75K | SH | $1.64M 1.06% | 0.00 | 0.00 | 114.75K |
FIRST TRUST FINANCIALS ALPHADEX FUNDSOLE | ETF | 35.45K | SH | $1.64M 1.06% | 0.00 | 0.00 | 35.45K |
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