Plotkin Financial Advisors, LLC Diversified Active

CIK: 0001826394 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Nov 15, 2024

Total Value ($000): $82,424 (100.0% shares, 0.0% debt)

Holdings (55)

SKYY FIRST TRUST CLOUD COMPUTING ETF 10.8%
Value ($000) $8,905 Shares 163,425 Est. Cost $60.37 Unrealized —
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 8.6%
Value ($000) $7,048 Shares 56,963 Est. Cost $139.12 Unrealized —
FAD FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND 6.9%
Value ($000) $5,660 Shares 93,591 Est. Cost $77.26 Unrealized —
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 6.0%
Value ($000) $4,926 Shares 46,258 Est. Cost $125.56 Unrealized —
QQQ INVESCO QQQ TRUST SERIES I 5.8%
Value ($000) $4,753 Shares 24,965 Est. Cost $212.61 Unrealized —
QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND 4.8%
Value ($000) $3,964 Shares 46,898 Est. Cost $99.72 Unrealized —
VIG VANGUARD DIVIDEND APPRECIATION ETF 4.7%
Value ($000) $3,880 Shares 37,528 Est. Cost $124.66 Unrealized —
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 4.2%
Value ($000) $3,497 Shares 126,350 Est. Cost $35.81 Unrealized —
SSO PROSHARES ULTRA S&P 500 4.2%
Value ($000) $3,494 Shares 39,303 Est. Cost $92.36 Unrealized —
FTCS FIRST TRUST CAPITAL STRENGTH ETF 4.2%
Value ($000) $3,462 Shares 69,656 Est. Cost $60.36 Unrealized —
FXL FIRST TRUST TECHNOLOGY ALPHADEX FUND 3.2%
Value ($000) $2,627 Shares 44,222 Est. Cost $72.57 Unrealized —
QQEW FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND 3.1%
Value ($000) $2,561 Shares 41,107 Est. Cost $73.67 Unrealized —
BX BLACKSTONE INC COM 2.9%
Value ($000) $2,389 Shares 52,433 Est. Cost $42.09 Unrealized +7.5%
AAPL APPLE INC COM 2.8%
Value ($000) $2,267 Shares 8,915 Est. Cost $62.83 Unrealized +13.1%
VTI VANGUARD TOTAL STOCK MARKET ETF 2.0%
Value ($000) $1,617 Shares 12,541 Est. Cost $163.62 Unrealized —
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 2.0%
Value ($000) $1,616 Shares 7,685 Est. Cost $228.05 Unrealized —
— PIMCO CORPORATE & INCOME OPPOR COM 1.7%
Value ($000) $1,363 Shares 105,559 Est. Cost $14.56 Unrealized —
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 1.5%
Value ($000) $1,265 Shares 14,520 Est. Cost $91.33 Unrealized —
DFEB FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY 1.4%
Value ($000) $1,142 Shares 41,452 Est. Cost $27.54 Unrealized —
— THE NECESSITY RETAIL REIT INC COM CLASS A 1.3%
Value ($000) $1,104 Shares 176,644 Est. Cost $12.80 Unrealized —
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 1.3%
Value ($000) $1,091 Shares 42,326 Est. Cost $29.72 Unrealized —
AMZN AMAZON COM INC COM 1.3%
Value ($000) $1,051 Shares 539 Est. Cost $89.20 Unrealized +8.5%
SMH VANECK SEMICONDUCTOR ETF 1.1%
Value ($000) $933 Shares 7,962 Est. Cost $141.41 Unrealized —
SPY SPDR S&P 500 ETF TRUST 1.0%
Value ($000) $831 Shares 3,225 Est. Cost $321.86 Unrealized —
TQQQ PROSHARES ULTRAPRO QQQ 1.0%
Value ($000) $817 Shares 17,156 Est. Cost $47.64 Unrealized —
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.9%
Value ($000) $777 Shares 7,854 Est. Cost $101.59 Unrealized —
GNL GLOBAL NET LEASE INC COM NEW 0.8%
Value ($000) $700 Shares 52,342 Est. Cost $20.05 Unrealized —
FTSM FIRST TRUST ENHANCED SHORT MATURITY ETF 0.8%
Value ($000) $651 Shares 11,030 Est. Cost $60.09 Unrealized —
ROBT FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF 0.8%
Value ($000) $636 Shares 23,373 Est. Cost $33.57 Unrealized —
FTSL FIRST TRUST SENIOR LOAN FUND 0.7%
Value ($000) $617 Shares 14,760 Est. Cost $47.92 Unrealized —
FBT FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND 0.6%
Value ($000) $489 Shares 3,733 Est. Cost $148.72 Unrealized —
— PORTFOLIOPLUS S&P 500 ETF 0.6%
Value ($000) $460 Shares 14,158 Est. Cost $38.97 Unrealized —
PG PROCTER AND GAMBLE CO COM 0.5%
Value ($000) $426 Shares 3,874 Est. Cost $105.24 Unrealized -1.3%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.5%
Value ($000) $399 Shares 4,743 Est. Cost $115.73 Unrealized —
FAB FIRST TRUST MULTI CAP VALUE ALPHADEX FUND 0.5%
Value ($000) $397 Shares 11,134 Est. Cost $58.06 Unrealized —
JNJ JOHNSON & JOHNSON COM 0.5%
Value ($000) $373 Shares 2,847 Est. Cost $114.10 Unrealized +5.3%
NEE NEXTERA ENERGY INC COM 0.4%
Value ($000) $368 Shares 1,530 Est. Cost $50.17 Unrealized +8.2%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.4%
Value ($000) $363 Shares 6,299 Est. Cost $75.59 Unrealized —
KOMP SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF 0.4%
Value ($000) $327 Shares 11,480 Est. Cost $34.94 Unrealized —
IVT INVENTRUST PROPERTIES CORP 0.4%
Value ($000) $300 Shares 95,654 Est. Cost $3.14 Unrealized —
REGL PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF 0.4%
Value ($000) $294 Shares 6,534 Est. Cost $60.22 Unrealized —
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.4%
Value ($000) $290 Shares 1,627 Est. Cost $238.12 Unrealized —
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.3%
Value ($000) $277 Shares 3,500 Est. Cost $81.03 Unrealized —
HD HOME DEPOT INC COM 0.3%
Value ($000) $266 Shares 1,422 Est. Cost $194.99 Unrealized -2.5%
ORCL ORACLE CORP COM 0.3%
Value ($000) $261 Shares 5,398 Est. Cost $50.44 Unrealized -5.8%
MSFT MICROSOFT CORP COM 0.3%
Value ($000) $239 Shares 1,514 Est. Cost $139.23 Unrealized +12.3%
FEX FIRST TRUST LARGE CAP CORE ALPHADEX FUND 0.3%
Value ($000) $222 Shares 4,662 Est. Cost $65.23 Unrealized —
IVV ISHARES CORE S&P 500 ETF 0.3%
Value ($000) $222 Shares 858 Est. Cost $323.24 Unrealized —
SPGI S&P GLOBAL INC COM 0.3%
Value ($000) $221 Shares 900 Est. Cost $246.86 Unrealized +5.8%
FPE FIRST TRUST PREFERRED SECURITIES & INCOME ETF 0.3%
Value ($000) $212 Shares 12,947 Est. Cost $20.07 Unrealized —
HYLS FIRST TRUST TACTICAL HIGH YIELD ETF 0.3%
Value ($000) $209 Shares 4,988 Est. Cost $48.79 Unrealized —
BRSP BRIGHTSPIRE CAPITAL INC COM CL A 0.1%
Value ($000) $82 Shares 20,859 Est. Cost $13.16 Unrealized —
FSK FS KKR CAP CORP COM 0.1%
Value ($000) $42 Shares 13,942 Est. Cost $9.82 Unrealized -7.6%
MLPA GLOBAL X MLP ETF 0.0%
Value ($000) $32 Shares 10,000 Est. Cost $3.15 Unrealized —
— PALATIN TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $10 Shares 22,500 Est. Cost $0.78 Unrealized —