Plotkin Financial Advisors, LLC Diversified Active

CIK: 0001826394 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $167,092 (100.0% shares, 0.0% debt)

Holdings (90)

VTI VANGUARD TOTAL STOCK MARKET ETF 9.0%
Value ($000) $15,047 Shares 53,139 Est. Cost $243.22 Unrealized —
MOAT VANECK MORNINGSTAR WIDE MOAT ETF 6.6%
Value ($000) $11,081 Shares 114,291 Est. Cost $79.94 Unrealized —
RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF 6.2%
Value ($000) $10,417 Shares 175,935 Est. Cost $49.27 Unrealized —
QQQ INVESCO QQQ TRUST SERIES I 5.5%
Value ($000) $9,244 Shares 18,940 Est. Cost $315.59 Unrealized —
SMH VANECK SEMICONDUCTOR ETF 5.1%
Value ($000) $8,539 Shares 34,788 Est. Cost $187.02 Unrealized —
VIG VANGUARD DIVIDEND APPRECIATION ETF 4.7%
Value ($000) $7,864 Shares 39,706 Est. Cost $136.18 Unrealized —
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 4.1%
Value ($000) $6,905 Shares 116,583 Est. Cost $41.68 Unrealized —
AAPL APPLE INC COM 4.0%
Value ($000) $6,694 Shares 28,731 Est. Cost $104.68 Unrealized +112.0%
FTCS FIRST TRUST CAPITAL STRENGTH ETF 3.9%
Value ($000) $6,569 Shares 72,343 Est. Cost $64.44 Unrealized —
FAD FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND 3.7%
Value ($000) $6,175 Shares 46,222 Est. Cost $86.81 Unrealized —
SSO PROSHARES ULTRA S&P 500 2.6%
Value ($000) $4,384 Shares 48,621 Est. Cost $83.45 Unrealized —
SPY SPDR S&P 500 ETF TRUST 2.6%
Value ($000) $4,359 Shares 7,597 Est. Cost $443.86 Unrealized —
JPST JPMORGAN ULTRA-SHORT INCOME ETF 2.6%
Value ($000) $4,280 Shares 84,348 Est. Cost $50.57 Unrealized —
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 2.4%
Value ($000) $4,059 Shares 20,018 Est. Cost $139.28 Unrealized —
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 2.1%
Value ($000) $3,555 Shares 16,784 Est. Cost $151.97 Unrealized —
FJAN FT VEST US EQUITY BUFFER ETF - JANUARY 2.1%
Value ($000) $3,555 Shares 79,500 Est. Cost $41.98 Unrealized —
SKYY FIRST TRUST CLOUD COMPUTING ETF 1.8%
Value ($000) $3,062 Shares 29,943 Est. Cost $72.35 Unrealized —
DIVO AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF 1.5%
Value ($000) $2,556 Shares 62,056 Est. Cost $35.71 Unrealized —
NVDA NVIDIA CORPORATION COM 1.4%
Value ($000) $2,381 Shares 19,609 Est. Cost $94.65 Unrealized +24.7%
QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND 1.2%
Value ($000) $2,000 Shares 10,455 Est. Cost $167.23 Unrealized —
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 1.1%
Value ($000) $1,857 Shares 31,206 Est. Cost $55.32 Unrealized —
FXO FIRST TRUST FINANCIALS ALPHADEX FUND 1.1%
Value ($000) $1,779 Shares 34,786 Est. Cost $42.38 Unrealized —
PG PROCTER AND GAMBLE CO COM 1.0%
Value ($000) $1,727 Shares 9,969 Est. Cost $135.34 Unrealized +21.3%
— PIMCO CORPORATE & INCOME OPPOR COM 1.0%
Value ($000) $1,708 Shares 118,693 Est. Cost $14.71 Unrealized —
ROM PROSHARES ULTRA TECHNOLOGY 1.0%
Value ($000) $1,648 Shares 24,576 Est. Cost $72.19 Unrealized —
FNOV FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER 1.0%
Value ($000) $1,638 Shares 34,727 Est. Cost $38.98 Unrealized —
FXL FIRST TRUST TECHNOLOGY ALPHADEX FUND 0.9%
Value ($000) $1,541 Shares 11,118 Est. Cost $73.45 Unrealized —
SCHX SCHWAB U.S. LARGE-CAP ETF 0.9%
Value ($000) $1,523 Shares 22,444 Est. Cost $56.76 Unrealized —
AMZN AMAZON COM INC COM 0.9%
Value ($000) $1,448 Shares 7,771 Est. Cost $128.96 Unrealized +41.5%
ORCL ORACLE CORP COM 0.9%
Value ($000) $1,444 Shares 8,473 Est. Cost $77.27 Unrealized +85.1%
XOM EXXON MOBIL CORP COM 0.8%
Value ($000) $1,265 Shares 10,793 Est. Cost $98.09 Unrealized +12.2%
MRK MERCK & CO INC COM 0.7%
Value ($000) $1,147 Shares 10,102 Est. Cost $115.77 Unrealized -2.4%
VOO VANGUARD S&P 500 ETF 0.6%
Value ($000) $1,071 Shares 2,030 Est. Cost $436.20 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS COM 0.6%
Value ($000) $1,006 Shares 4,552 Est. Cost $172.56 Unrealized +9.5%
GOOGL ALPHABET INC CAP STK CL A 0.5%
Value ($000) $892 Shares 5,377 Est. Cost $128.08 Unrealized +30.2%
DDM PROSHARES ULTRA DOW30 0.5%
Value ($000) $874 Shares 9,139 Est. Cost $72.07 Unrealized —
LLY ELI LILLY & CO COM 0.5%
Value ($000) $845 Shares 954 Est. Cost $141.36 Unrealized +529.8%
QQEW FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND 0.5%
Value ($000) $842 Shares 6,709 Est. Cost $112.43 Unrealized —
MSFT MICROSOFT CORP COM 0.5%
Value ($000) $813 Shares 1,890 Est. Cost $222.67 Unrealized +90.0%
HD HOME DEPOT INC COM 0.4%
Value ($000) $607 Shares 1,498 Est. Cost $216.07 Unrealized +63.2%
BX BLACKSTONE INC COM 0.3%
Value ($000) $576 Shares 3,759 Est. Cost $42.09 Unrealized +217.5%
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.3%
Value ($000) $574 Shares 6,425 Est. Cost $130.08 Unrealized —
KO COCA COLA CO COM 0.3%
Value ($000) $572 Shares 7,960 Est. Cost $56.70 Unrealized +15.8%
COWZ PACER US CASH COWS 100 ETF 0.3%
Value ($000) $548 Shares 9,469 Est. Cost $46.76 Unrealized —
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.3%
Value ($000) $543 Shares 11,934 Est. Cost $39.83 Unrealized —
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.3%
Value ($000) $540 Shares 6,450 Est. Cost $86.60 Unrealized —
CEG CONSTELLATION ENERGY CORP COM 0.3%
Value ($000) $536 Shares 2,063 Est. Cost $140.32 Unrealized +40.5%
FJUN FT VEST U.S. EQUITY BUFFER ETF - JUNE 0.3%
Value ($000) $532 Shares 10,525 Est. Cost $45.80 Unrealized —
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.3%
Value ($000) $513 Shares 6,463 Est. Cost $80.22 Unrealized —
SPGI S&P GLOBAL INC COM 0.3%
Value ($000) $508 Shares 984 Est. Cost $267.60 Unrealized +83.1%
FTSL FIRST TRUST SENIOR LOAN FUND 0.3%
Value ($000) $501 Shares 10,919 Est. Cost $47.40 Unrealized —
CPNG COUPANG INC CL A 0.3%
Value ($000) $491 Shares 20,000 Est. Cost $34.57 Unrealized -35.7%
NEE NEXTERA ENERGY INC COM 0.3%
Value ($000) $490 Shares 5,800 Est. Cost $63.02 Unrealized +18.8%
JNJ JOHNSON & JOHNSON COM 0.3%
Value ($000) $488 Shares 3,012 Est. Cost $119.88 Unrealized +27.3%
IWM ISHARES RUSSELL 2000 ETF 0.3%
Value ($000) $478 Shares 2,165 Est. Cost $226.46 Unrealized —
SPHQ INVESCO S&P 500 QUALITY ETF 0.3%
Value ($000) $473 Shares 7,028 Est. Cost $49.93 Unrealized —
SPHB INVESCO S&P 500 HIGH BETA ETF 0.3%
Value ($000) $454 Shares 5,088 Est. Cost $69.53 Unrealized —
TECL DIREXION DAILY TECHNOLOGY BULL 3X SHARES 0.3%
Value ($000) $451 Shares 5,147 Est. Cost $66.71 Unrealized —
GOOG ALPHABET INC CAP STK CL C 0.3%
Value ($000) $441 Shares 2,640 Est. Cost $108.52 Unrealized +55.0%
DAPR FT VEST U.S. EQUITY DEEP BUFFER ETF - APRIL 0.3%
Value ($000) $437 Shares 11,987 Est. Cost $29.60 Unrealized —
META META PLATFORMS INC CL A 0.3%
Value ($000) $421 Shares 736 Est. Cost $356.01 Unrealized +43.8%
ROBT FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF 0.2%
Value ($000) $413 Shares 9,424 Est. Cost $36.63 Unrealized —
FPEI FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF 0.2%
Value ($000) $398 Shares 20,848 Est. Cost $17.96 Unrealized —
TJUL INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2025 0.2%
Value ($000) $394 Shares 14,356 Est. Cost $24.61 Unrealized —
FMAR FT VEST US EQUITY BUFFER ETF - MARCH 0.2%
Value ($000) $369 Shares 8,740 Est. Cost $35.29 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.2%
Value ($000) $366 Shares 795 Est. Cost $442.18 Unrealized 0.0%
V VISA INC COM CL A 0.2%
Value ($000) $330 Shares 1,199 Est. Cost $235.10 Unrealized +13.9%
MCO MOODYS CORP COM 0.2%
Value ($000) $321 Shares 677 Est. Cost $393.01 Unrealized +16.7%
ADBE ADOBE INC COM 0.2%
Value ($000) $316 Shares 610 Est. Cost $326.24 Unrealized +68.1%
MMM 3M CO COM 0.2%
Value ($000) $311 Shares 2,278 Est. Cost $79.29 Unrealized +50.3%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.2%
Value ($000) $308 Shares 1,720 Est. Cost $146.18 Unrealized —
PANW PALO ALTO NETWORKS INC COM 0.2%
Value ($000) $305 Shares 891 Est. Cost $154.03 Unrealized +9.3%
MCD MCDONALDS CORP COM 0.2%
Value ($000) $302 Shares 992 Est. Cost $191.04 Unrealized +39.6%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.2%
Value ($000) $283 Shares 2,647 Est. Cost $81.11 Unrealized —
RDVI FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF 0.2%
Value ($000) $280 Shares 11,377 Est. Cost $24.24 Unrealized —
PECO PHILLIPS EDISON & CO INC COMMON STOCK 0.2%
Value ($000) $275 Shares 7,304 Est. Cost $34.39 Unrealized —
JPM JPMORGAN CHASE & CO. COM 0.2%
Value ($000) $275 Shares 1,303 Est. Cost $149.50 Unrealized +37.1%
FDEC FT VEST US EQUITY BUFFER ETF - DECEMBER 0.2%
Value ($000) $269 Shares 6,143 Est. Cost $41.21 Unrealized —
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.2%
Value ($000) $254 Shares 1,699 Est. Cost $126.60 Unrealized —
EXC EXELON CORP COM 0.2%
Value ($000) $251 Shares 6,191 Est. Cost $33.22 Unrealized +7.7%
EMR EMERSON ELEC CO COM 0.1%
Value ($000) $248 Shares 2,266 Est. Cost $80.08 Unrealized +31.2%
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.1%
Value ($000) $243 Shares 2,644 Est. Cost $79.22 Unrealized —
PLYM PLYMOUTH INDL REIT INC COM 0.1%
Value ($000) $233 Shares 10,305 Est. Cost $14.20 Unrealized —
VO VANGUARD MID-CAP ETF 0.1%
Value ($000) $226 Shares 857 Est. Cost $263.83 Unrealized —
USD PROSHARES ULTRA SEMICONDUCTORS 0.1%
Value ($000) $226 Shares 1,885 Est. Cost $119.91 Unrealized —
UYG PROSHARES ULTRA FINANCIALS 0.1%
Value ($000) $219 Shares 2,872 Est. Cost $76.42 Unrealized —
NOC NORTHROP GRUMMAN CORP COM 0.1%
Value ($000) $213 Shares 403 Est. Cost $478.00 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP COM 0.1%
Value ($000) $206 Shares 829 Est. Cost $233.00 Unrealized 0.0%
— KKR INCOME OPPORTUNITIES FD COM 0.1%
Value ($000) $191 Shares 12,938 Est. Cost $10.98 Unrealized —
— CEL-SCI CORP COM PAR NEW 0.1%
Value ($000) $98 Shares 92,008 Est. Cost $3.09 Unrealized —