PLOTKIN FINANCIAL ADVISORS, LLC

PrivateCIK: 1826394
Location

CHEVY CHASE, MD

100
Positions
$199.11M
Total AUM (reported)
1.93M
Total Shares

Allocation by class

TOTAL AUM$199.11M100 positions
ETF$162.18M81.5%
STOCK$35.20M17.7%
CEF$1.73M0.9%

Portfolio Concentration

Top 323.7%4–1029.6%11–2524.5%Rest22.1%TOP 1053.4%0%100%
Top 3$47.28M23.7%
4–10$58.95M29.6%
11–25$48.82M24.5%
Rest$44.05M22.1%

Top 3 weight

23.7%

Top 10 weight

53.4%

Voting Authority Distribution

Total shares with voting rights: 1.93M

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

1.93M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole100
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings100
Rows:

VANGUARD TOTAL STOCK MARKET ETF

SOLE
ETF
Shares62.04K
TypeSH
Market value$19.90M
10.00%
Sole
0.00
Shared
0.00
None
62.04K

VANECK SEMICONDUCTOR ETF

SOLE
ETF
Shares36.45K
TypeSH
Market value$13.97M
7.02%
Sole
0.00
Shared
0.00
None
36.45K

INVESCO QQQ TRUST SERIES I

SOLE
ETF
Shares23.22K
TypeSH
Market value$13.40M
6.73%
Sole
0.00
Shared
0.00
None
23.22K

FIRST TRUST RISING DIVIDEND ACHIEVERS ETF

SOLE
ETF
Shares190.64K
TypeSH
Market value$13.02M
6.54%
Sole
0.00
Shared
0.00
None
190.64K

VANGUARD DIVIDEND APPRECIATION ETF

SOLE
ETF
Shares43.01K
TypeSH
Market value$9.25M
4.65%
Sole
0.00
Shared
0.00
None
43.01K

JPMORGAN ULTRA-SHORT INCOME ETF

SOLE
ETF
Shares151.77K
TypeSH
Market value$7.68M
3.86%
Sole
0.00
Shared
0.00
None
151.77K

FIRST TRUST NASDAQ CYBERSECURITY ETF

SOLE
ETF
Shares119.90K
TypeSH
Market value$7.52M
3.77%
Sole
0.00
Shared
0.00
None
119.90K

APPLE INC COM

SOLE
Stock
Shares28.96K
TypeSH
Market value$7.35M
3.69%
Sole
0.00
Shared
0.00
None
28.96K

FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND

SOLE
ETF
Shares44.67K
TypeSH
Market value$7.10M
3.57%
Sole
0.00
Shared
0.00
None
44.67K

STATE STREET SPDR S&P 500 ETF

SOLE
ETF
Shares10.83K
TypeSH
Market value$7.04M
3.54%
Sole
0.00
Shared
0.00
None
10.83K

FIRST TRUST CAPITAL STRENGTH ETF

SOLE
ETF
Shares64.89K
TypeSH
Market value$6.02M
3.02%
Sole
0.00
Shared
0.00
None
64.89K

TR ACTIVEBETA US LARGE CAP EQUITY ETF

SOLE
ETF
Shares45.31K
TypeSH
Market value$5.67M
2.85%
Sole
0.00
Shared
0.00
None
45.31K

ISHARES MSCI USA MOMENTUM FACTOR ETF

SOLE
ETF
Shares18.92K
TypeSH
Market value$4.54M
2.28%
Sole
0.00
Shared
0.00
None
18.92K

FT VEST US EQUITY BUFFER ETF - JANUARY

SOLE
ETF
Shares79.11K
TypeSH
Market value$3.99M
2.00%
Sole
0.00
Shared
0.00
None
79.11K

FIRST TRUST DOW JONES INTERNET INDEX FUND

SOLE
ETF
Shares16.06K
TypeSH
Market value$3.76M
1.89%
Sole
0.00
Shared
0.00
None
16.06K

NVIDIA CORPORATION COM

SOLE
Stock
Shares19.53K
TypeSH
Market value$3.41M
1.71%
Sole
0.00
Shared
0.00
None
19.53K

AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF

SOLE
ETF
Shares66.70K
TypeSH
Market value$2.99M
1.50%
Sole
0.00
Shared
0.00
None
66.70K

FIRST TRUST CLOUD COMPUTING ETF

SOLE
ETF
Shares27.34K
TypeSH
Market value$2.99M
1.50%
Sole
0.00
Shared
0.00
None
27.34K

PROSHARES ULTRA S&P 500

SOLE
ETF
Shares55.60K
TypeSH
Market value$2.88M
1.45%
Sole
0.00
Shared
0.00
None
55.60K

VANECK MORNINGSTAR WIDE MOAT ETF

SOLE
ETF
Shares26.96K
TypeSH
Market value$2.61M
1.31%
Sole
0.00
Shared
0.00
None
26.96K

EXXON MOBIL CORP COM

SOLE
Stock
Shares13.10K
TypeSH
Market value$2.22M
1.12%
Sole
0.00
Shared
0.00
None
13.10K

FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND

SOLE
ETF
Shares9.66K
TypeSH
Market value$2.09M
1.05%
Sole
0.00
Shared
0.00
None
9.66K

SCHWAB U.S. LARGE-CAP ETF

SOLE
ETF
Shares81.10K
TypeSH
Market value$2.08M
1.04%
Sole
0.00
Shared
0.00
None
81.10K

FIRST TRUST FINANCIALS ALPHADEX FUND

SOLE
ETF
Shares32.32K
TypeSH
Market value$1.82M
0.91%
Sole
0.00
Shared
0.00
None
32.32K

FIRST TRUST TECHNOLOGY ALPHADEX FUND

SOLE
ETF
Shares11.12K
TypeSH
Market value$1.77M
0.89%
Sole
0.00
Shared
0.00
None
11.12K
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