Plotkin Financial Advisors, LLC Diversified Active

CIK: 0001826394 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Nov 15, 2024

Total Value ($000): $117,772 (100.0% shares, 0.0% debt)

Holdings (61)

SKYY FIRST TRUST CLOUD COMPUTING ETF 11.7%
Value ($000) $13,778 Shares 184,940 Est. Cost $62.01 Unrealized —
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 8.6%
Value ($000) $10,088 Shares 59,162 Est. Cost $140.29 Unrealized —
FAD FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND 6.0%
Value ($000) $7,063 Shares 90,619 Est. Cost $77.26 Unrealized —
QQQ INVESCO QQQ TRUST SERIES I 5.9%
Value ($000) $6,988 Shares 28,222 Est. Cost $216.65 Unrealized —
SSO PROSHARES ULTRA S&P 500 5.4%
Value ($000) $6,304 Shares 50,399 Est. Cost $99.56 Unrealized —
QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND 5.2%
Value ($000) $6,133 Shares 56,221 Est. Cost $101.27 Unrealized —
FTCS FIRST TRUST CAPITAL STRENGTH ETF 4.9%
Value ($000) $5,748 Shares 98,386 Est. Cost $59.79 Unrealized —
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 4.9%
Value ($000) $5,741 Shares 20,197 Est. Cost $262.87 Unrealized —
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 4.9%
Value ($000) $5,737 Shares 43,792 Est. Cost $125.56 Unrealized —
VIG VANGUARD DIVIDEND APPRECIATION ETF 3.7%
Value ($000) $4,327 Shares 36,923 Est. Cost $124.66 Unrealized —
FXL FIRST TRUST TECHNOLOGY ALPHADEX FUND 3.4%
Value ($000) $4,015 Shares 48,145 Est. Cost $73.45 Unrealized —
QQEW FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND 3.0%
Value ($000) $3,547 Shares 44,398 Est. Cost $74.13 Unrealized —
AAPL APPLE INC COM 2.8%
Value ($000) $3,282 Shares 8,996 Est. Cost $62.83 Unrealized +19.5%
BX BLACKSTONE INC COM 2.5%
Value ($000) $2,899 Shares 51,160 Est. Cost $42.09 Unrealized +3.3%
— PIMCO CORPORATE & INCOME OPPOR COM 2.4%
Value ($000) $2,822 Shares 181,957 Est. Cost $14.96 Unrealized —
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 1.8%
Value ($000) $2,087 Shares 63,157 Est. Cost $30.82 Unrealized —
VTI VANGUARD TOTAL STOCK MARKET ETF 1.5%
Value ($000) $1,737 Shares 11,099 Est. Cost $163.62 Unrealized —
AMZN AMAZON COM INC COM 1.4%
Value ($000) $1,699 Shares 616 Est. Cost $93.15 Unrealized +29.7%
TQQQ PROSHARES ULTRAPRO QQQ 1.3%
Value ($000) $1,571 Shares 16,088 Est. Cost $47.64 Unrealized —
SMH VANECK SEMICONDUCTOR ETF 1.2%
Value ($000) $1,415 Shares 9,262 Est. Cost $143.01 Unrealized —
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 1.1%
Value ($000) $1,259 Shares 13,231 Est. Cost $91.33 Unrealized —
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 1.0%
Value ($000) $1,236 Shares 12,158 Est. Cost $101.63 Unrealized —
— THE NECESSITY RETAIL REIT INC COM CLASS A 1.0%
Value ($000) $1,122 Shares 141,434 Est. Cost $12.80 Unrealized —
SPY SPDR S&P 500 ETF TRUST 0.9%
Value ($000) $1,097 Shares 3,557 Est. Cost $320.60 Unrealized —
HYLS FIRST TRUST TACTICAL HIGH YIELD ETF 0.8%
Value ($000) $991 Shares 21,627 Est. Cost $46.51 Unrealized —
KOMP SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF 0.8%
Value ($000) $933 Shares 25,059 Est. Cost $36.18 Unrealized —
GNL GLOBAL NET LEASE INC COM NEW 0.7%
Value ($000) $867 Shares 51,800 Est. Cost $20.05 Unrealized —
FBT FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND 0.7%
Value ($000) $843 Shares 5,027 Est. Cost $153.62 Unrealized —
DFEB FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY 0.7%
Value ($000) $822 Shares 27,524 Est. Cost $27.54 Unrealized —
ROBT FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF 0.7%
Value ($000) $797 Shares 22,143 Est. Cost $33.57 Unrealized —
— PORTFOLIOPLUS S&P 500 ETF 0.6%
Value ($000) $761 Shares 18,439 Est. Cost $39.51 Unrealized —
PLYM PLYMOUTH INDL REIT INC COM 0.6%
Value ($000) $666 Shares 52,060 Est. Cost $12.80 Unrealized —
FTSM FIRST TRUST ENHANCED SHORT MATURITY ETF 0.6%
Value ($000) $662 Shares 11,030 Est. Cost $60.09 Unrealized —
FIXD FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF 0.5%
Value ($000) $608 Shares 11,100 Est. Cost $54.79 Unrealized —
UWM PROSHARES ULTRA RUSSELL2000 0.5%
Value ($000) $570 Shares 11,737 Est. Cost $48.60 Unrealized —
FTSL FIRST TRUST SENIOR LOAN FUND 0.4%
Value ($000) $493 Shares 10,925 Est. Cost $47.92 Unrealized —
PG PROCTER AND GAMBLE CO COM 0.4%
Value ($000) $463 Shares 3,874 Est. Cost $105.24 Unrealized -3.5%
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.4%
Value ($000) $447 Shares 14,733 Est. Cost $35.81 Unrealized —
QLD PROSHARES ULTRA QQQ 0.4%
Value ($000) $440 Shares 2,980 Est. Cost $147.69 Unrealized —
JNJ JOHNSON & JOHNSON COM 0.3%
Value ($000) $400 Shares 2,847 Est. Cost $114.10 Unrealized +8.9%
NEE NEXTERA ENERGY INC COM 0.3%
Value ($000) $367 Shares 1,530 Est. Cost $50.17 Unrealized +3.6%
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.3%
Value ($000) $340 Shares 1,517 Est. Cost $238.12 Unrealized —
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.3%
Value ($000) $327 Shares 3,215 Est. Cost $115.73 Unrealized —
MSFT MICROSOFT CORP COM 0.3%
Value ($000) $308 Shares 1,514 Est. Cost $139.23 Unrealized +24.3%
IVT INVENTRUST PROPERTIES CORP 0.3%
Value ($000) $300 Shares 95,654 Est. Cost $3.14 Unrealized —
SPGI S&P GLOBAL INC COM 0.3%
Value ($000) $297 Shares 900 Est. Cost $246.86 Unrealized +16.3%
REGL PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF 0.3%
Value ($000) $296 Shares 5,633 Est. Cost $60.22 Unrealized —
ORCL ORACLE CORP COM 0.2%
Value ($000) $290 Shares 5,248 Est. Cost $50.44 Unrealized -2.9%
HD HOME DEPOT INC COM 0.2%
Value ($000) $289 Shares 1,153 Est. Cost $194.99 Unrealized +2.4%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.2%
Value ($000) $261 Shares 3,879 Est. Cost $75.59 Unrealized —
IVV ISHARES CORE S&P 500 ETF 0.2%
Value ($000) $260 Shares 838 Est. Cost $323.24 Unrealized —
IBB ISHARES BIOTECHNOLOGY ETF 0.2%
Value ($000) $254 Shares 1,858 Est. Cost $136.68 Unrealized —
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.2%
Value ($000) $248 Shares 3,005 Est. Cost $81.03 Unrealized —
FPE FIRST TRUST PREFERRED SECURITIES & INCOME ETF 0.2%
Value ($000) $238 Shares 12,941 Est. Cost $20.07 Unrealized —
GOOG ALPHABET INC CAP STK CL C 0.2%
Value ($000) $223 Shares 158 Est. Cost $66.98 Unrealized 0.0%
DIS DISNEY WALT CO COM 0.2%
Value ($000) $217 Shares 1,946 Est. Cost $107.86 Unrealized 0.0%
TSLA TESLA INC COM 0.2%
Value ($000) $216 Shares 200 Est. Cost $54.10 Unrealized 0.0%
META META PLATFORMS INC CL A 0.2%
Value ($000) $214 Shares 941 Est. Cost $207.33 Unrealized 0.0%
LLY ELI LILLY & CO COM 0.2%
Value ($000) $210 Shares 1,279 Est. Cost $143.90 Unrealized 0.0%
BRSP BRIGHTSPIRE CAPITAL INC COM CL A 0.1%
Value ($000) $146 Shares 20,859 Est. Cost $13.16 Unrealized —
— PALATIN TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $12 Shares 22,500 Est. Cost $0.78 Unrealized —