Plotkin Financial Advisors, LLC Diversified Active

CIK: 0001826394 · Show all filings

Period: Q4 2019 (Next →)

Filing Date: Nov 15, 2024

Total Value ($000): $107,441 (100.0% shares, 0.0% debt)

Holdings (66)

SKYY FIRST TRUST CLOUD COMPUTING ETF 9.6%
Value ($000) $10,309 Shares 170,761 Est. Cost $60.37 Unrealized —
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 8.0%
Value ($000) $8,555 Shares 61,491 Est. Cost $139.12 Unrealized —
FAD FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND 6.9%
Value ($000) $7,445 Shares 96,363 Est. Cost $77.26 Unrealized —
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 5.7%
Value ($000) $6,126 Shares 48,792 Est. Cost $125.56 Unrealized —
QQQ INVESCO QQQ TRUST SERIES I 5.5%
Value ($000) $5,896 Shares 27,731 Est. Cost $212.61 Unrealized —
VIG VANGUARD DIVIDEND APPRECIATION ETF 4.4%
Value ($000) $4,718 Shares 37,846 Est. Cost $124.66 Unrealized —
QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND 4.3%
Value ($000) $4,580 Shares 45,754 Est. Cost $100.10 Unrealized —
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 4.1%
Value ($000) $4,430 Shares 122,957 Est. Cost $36.03 Unrealized —
FTCS FIRST TRUST CAPITAL STRENGTH ETF 4.0%
Value ($000) $4,323 Shares 71,618 Est. Cost $60.36 Unrealized —
FXO FIRST TRUST FINANCIALS ALPHADEX FUND 3.6%
Value ($000) $3,867 Shares 115,395 Est. Cost $33.51 Unrealized —
FXL FIRST TRUST TECHNOLOGY ALPHADEX FUND 3.1%
Value ($000) $3,354 Shares 46,213 Est. Cost $72.57 Unrealized —
BX BLACKSTONE INC COM 2.9%
Value ($000) $3,158 Shares 56,451 Est. Cost $42.09 Unrealized 0.0%
QQEW FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND 2.8%
Value ($000) $2,999 Shares 40,642 Est. Cost $73.80 Unrealized —
AAPL APPLE INC COM 2.2%
Value ($000) $2,382 Shares 8,112 Est. Cost $62.02 Unrealized 0.0%
— UBS ETRACS M PY 2XLVG WF MLP EX-ENGY ETN 2.1%
Value ($000) $2,233 Shares 125,452 Est. Cost $17.80 Unrealized —
— THE NECESSITY RETAIL REIT INC COM CLASS A 2.0%
Value ($000) $2,188 Shares 165,032 Est. Cost $13.26 Unrealized —
VTI VANGUARD TOTAL STOCK MARKET ETF 1.9%
Value ($000) $2,055 Shares 12,561 Est. Cost $163.62 Unrealized —
FTSM FIRST TRUST ENHANCED SHORT MATURITY ETF 1.8%
Value ($000) $1,963 Shares 32,674 Est. Cost $60.09 Unrealized —
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 1.5%
Value ($000) $1,613 Shares 17,656 Est. Cost $91.33 Unrealized —
VIOG VANGUARD S&P SMALL-CAP 600 GROWTH ETF 1.5%
Value ($000) $1,586 Shares 9,570 Est. Cost $165.68 Unrealized —
FTSL FIRST TRUST SENIOR LOAN FUND 1.4%
Value ($000) $1,552 Shares 32,377 Est. Cost $47.92 Unrealized —
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 1.3%
Value ($000) $1,398 Shares 5,999 Est. Cost $233.04 Unrealized —
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 1.1%
Value ($000) $1,218 Shares 11,991 Est. Cost $101.59 Unrealized —
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 1.1%
Value ($000) $1,180 Shares 39,299 Est. Cost $30.03 Unrealized —
SPY SPDR S&P 500 ETF TRUST 1.0%
Value ($000) $1,120 Shares 3,480 Est. Cost $321.86 Unrealized —
SMH VANECK SEMICONDUCTOR ETF 1.0%
Value ($000) $1,118 Shares 7,907 Est. Cost $141.41 Unrealized —
GNL GLOBAL NET LEASE INC COM NEW 1.0%
Value ($000) $1,026 Shares 50,589 Est. Cost $20.28 Unrealized —
AMZN AMAZON COM INC COM 0.8%
Value ($000) $913 Shares 494 Est. Cost $88.51 Unrealized 0.0%
FLOT ISHARES FLOATING RATE BOND ETF 0.8%
Value ($000) $824 Shares 16,183 Est. Cost $50.92 Unrealized —
ROBT FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF 0.7%
Value ($000) $713 Shares 20,748 Est. Cost $34.38 Unrealized —
FAB FIRST TRUST MULTI CAP VALUE ALPHADEX FUND 0.6%
Value ($000) $682 Shares 11,740 Est. Cost $58.06 Unrealized —
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.6%
Value ($000) $662 Shares 2,780 Est. Cost $238.12 Unrealized —
FYC FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND 0.6%
Value ($000) $646 Shares 13,832 Est. Cost $46.67 Unrealized —
FBT FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND 0.6%
Value ($000) $641 Shares 4,312 Est. Cost $148.72 Unrealized —
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.6%
Value ($000) $595 Shares 5,142 Est. Cost $115.73 Unrealized —
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.5%
Value ($000) $545 Shares 7,208 Est. Cost $75.59 Unrealized —
— PIMCO CORPORATE & INCOME OPPOR COM 0.5%
Value ($000) $542 Shares 28,518 Est. Cost $19.00 Unrealized —
PG PROCTER AND GAMBLE CO COM 0.5%
Value ($000) $484 Shares 3,874 Est. Cost $105.24 Unrealized 0.0%
JNJ JOHNSON & JOHNSON COM 0.4%
Value ($000) $415 Shares 2,847 Est. Cost $114.10 Unrealized 0.0%
REGL PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF 0.4%
Value ($000) $393 Shares 6,534 Est. Cost $60.22 Unrealized —
NEE NEXTERA ENERGY INC COM 0.3%
Value ($000) $371 Shares 1,530 Est. Cost $50.17 Unrealized 0.0%
HYLS FIRST TRUST TACTICAL HIGH YIELD ETF 0.3%
Value ($000) $369 Shares 7,565 Est. Cost $48.79 Unrealized —
FPE FIRST TRUST PREFERRED SECURITIES & INCOME ETF 0.3%
Value ($000) $366 Shares 18,227 Est. Cost $20.07 Unrealized —
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.3%
Value ($000) $352 Shares 1,645 Est. Cost $214.22 Unrealized —
KOMP SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF 0.3%
Value ($000) $352 Shares 9,753 Est. Cost $36.08 Unrealized —
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.3%
Value ($000) $343 Shares 4,239 Est. Cost $81.03 Unrealized —
— PORTFOLIOPLUS S&P 500 ETF 0.3%
Value ($000) $339 Shares 7,619 Est. Cost $44.55 Unrealized —
SSO PROSHARES ULTRA S&P 500 0.3%
Value ($000) $330 Shares 2,187 Est. Cost $150.84 Unrealized —
HD HOME DEPOT INC COM 0.3%
Value ($000) $311 Shares 1,422 Est. Cost $194.99 Unrealized 0.0%
FEX FIRST TRUST LARGE CAP CORE ALPHADEX FUND 0.3%
Value ($000) $307 Shares 4,704 Est. Cost $65.23 Unrealized —
IVT INVENTRUST PROPERTIES CORP 0.3%
Value ($000) $300 Shares 95,654 Est. Cost $3.14 Unrealized —
ORCL ORACLE CORP COM 0.3%
Value ($000) $286 Shares 5,398 Est. Cost $50.44 Unrealized 0.0%
IVV ISHARES CORE S&P 500 ETF 0.3%
Value ($000) $277 Shares 858 Est. Cost $323.24 Unrealized —
BRSP BRIGHTSPIRE CAPITAL INC COM CL A 0.3%
Value ($000) $275 Shares 20,859 Est. Cost $13.16 Unrealized —
MMM 3M CO COM 0.2%
Value ($000) $265 Shares 1,501 Est. Cost $111.76 Unrealized 0.0%
JPM JPMORGAN CHASE & CO. COM 0.2%
Value ($000) $254 Shares 1,820 Est. Cost $108.67 Unrealized 0.0%
FNX FIRST TRUST MID CAP CORE ALPHADEX FUND 0.2%
Value ($000) $248 Shares 3,416 Est. Cost $72.50 Unrealized —
SPGI S&P GLOBAL INC COM 0.2%
Value ($000) $246 Shares 900 Est. Cost $246.86 Unrealized 0.0%
MSFT MICROSOFT CORP COM 0.2%
Value ($000) $240 Shares 1,524 Est. Cost $139.23 Unrealized 0.0%
DVOL FIRST TRUST DORSEY WRIGHT MOMENTUM & LOW VOLATILITY ETF 0.2%
Value ($000) $234 Shares 10,508 Est. Cost $22.26 Unrealized —
XOM EXXON MOBIL CORP COM 0.2%
Value ($000) $210 Shares 3,005 Est. Cost $52.07 Unrealized 0.0%
MCD MCDONALDS CORP COM 0.2%
Value ($000) $208 Shares 1,055 Est. Cost $171.93 Unrealized 0.0%
DIS DISNEY WALT CO COM 0.2%
Value ($000) $205 Shares 1,419 Est. Cost $135.71 Unrealized 0.0%
FV FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF 0.2%
Value ($000) $204 Shares 6,462 Est. Cost $31.56 Unrealized —
FSK FS KKR CAP CORP COM 0.1%
Value ($000) $85 Shares 13,942 Est. Cost $9.82 Unrealized 0.0%
— PALATIN TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $18 Shares 22,500 Est. Cost $0.78 Unrealized —