Plotkin Financial Advisors, LLC Diversified Active

CIK: 0001826394 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 15, 2024

Total Value ($000): $90,889 (100.0% shares, 0.0% debt)

Holdings (63)

SKYY FIRST TRUST CLOUD COMPUTING ETF 10.4%
Value ($000) $9,411 Shares 119,898 Est. Cost $62.01 Unrealized —
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 7.8%
Value ($000) $7,118 Shares 37,794 Est. Cost $140.29 Unrealized —
QQQ INVESCO QQQ TRUST SERIES I 7.5%
Value ($000) $6,842 Shares 24,626 Est. Cost $216.65 Unrealized —
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 4.8%
Value ($000) $4,325 Shares 13,902 Est. Cost $262.87 Unrealized —
AAPL APPLE INC COM 4.6%
Value ($000) $4,163 Shares 35,944 Est. Cost $95.17 Unrealized +11.3%
QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND 4.3%
Value ($000) $3,910 Shares 33,360 Est. Cost $101.27 Unrealized —
VIG VANGUARD DIVIDEND APPRECIATION ETF 4.2%
Value ($000) $3,774 Shares 29,336 Est. Cost $124.66 Unrealized —
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 4.1%
Value ($000) $3,722 Shares 25,253 Est. Cost $125.56 Unrealized —
FAD FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND 3.8%
Value ($000) $3,494 Shares 40,597 Est. Cost $77.26 Unrealized —
FTCS FIRST TRUST CAPITAL STRENGTH ETF 3.6%
Value ($000) $3,295 Shares 52,077 Est. Cost $59.79 Unrealized —
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 3.5%
Value ($000) $3,151 Shares 30,908 Est. Cost $101.83 Unrealized —
— PIMCO CORPORATE & INCOME OPPOR COM 2.4%
Value ($000) $2,197 Shares 136,190 Est. Cost $14.96 Unrealized —
AMZN AMAZON COM INC COM 2.4%
Value ($000) $2,141 Shares 680 Est. Cost $99.22 Unrealized +58.9%
QQEW FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND 2.2%
Value ($000) $1,997 Shares 23,119 Est. Cost $74.13 Unrealized —
FXL FIRST TRUST TECHNOLOGY ALPHADEX FUND 2.2%
Value ($000) $1,979 Shares 21,765 Est. Cost $73.45 Unrealized —
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 2.1%
Value ($000) $1,943 Shares 22,461 Est. Cost $86.51 Unrealized —
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 2.1%
Value ($000) $1,925 Shares 20,099 Est. Cost $92.86 Unrealized —
BX BLACKSTONE INC COM 1.8%
Value ($000) $1,664 Shares 31,879 Est. Cost $42.09 Unrealized +5.7%
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 1.8%
Value ($000) $1,608 Shares 46,214 Est. Cost $30.82 Unrealized —
VTI VANGUARD TOTAL STOCK MARKET ETF 1.8%
Value ($000) $1,605 Shares 9,423 Est. Cost $163.62 Unrealized —
SMH VANECK SEMICONDUCTOR ETF 1.4%
Value ($000) $1,265 Shares 7,262 Est. Cost $143.01 Unrealized —
KOMP SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF 1.3%
Value ($000) $1,151 Shares 26,849 Est. Cost $36.62 Unrealized —
SPY SPDR S&P 500 ETF TRUST 1.2%
Value ($000) $1,110 Shares 3,314 Est. Cost $320.60 Unrealized —
FIXD FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF 1.2%
Value ($000) $1,075 Shares 19,531 Est. Cost $54.89 Unrealized —
HYLS FIRST TRUST TACTICAL HIGH YIELD ETF 1.1%
Value ($000) $1,011 Shares 21,423 Est. Cost $46.51 Unrealized —
TQQQ PROSHARES ULTRAPRO QQQ 1.1%
Value ($000) $988 Shares 7,547 Est. Cost $47.64 Unrealized —
— THE NECESSITY RETAIL REIT INC COM CLASS A 1.0%
Value ($000) $882 Shares 140,678 Est. Cost $12.80 Unrealized —
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.9%
Value ($000) $828 Shares 9,997 Est. Cost $82.30 Unrealized —
GNL GLOBAL NET LEASE INC COM NEW 0.9%
Value ($000) $824 Shares 51,800 Est. Cost $20.05 Unrealized —
TSLA TESLA INC COM 0.8%
Value ($000) $691 Shares 1,610 Est. Cost $110.12 Unrealized +7.2%
FTSM FIRST TRUST ENHANCED SHORT MATURITY ETF 0.7%
Value ($000) $662 Shares 11,030 Est. Cost $60.09 Unrealized —
PG PROCTER AND GAMBLE CO COM 0.6%
Value ($000) $538 Shares 3,874 Est. Cost $105.24 Unrealized +10.6%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.6%
Value ($000) $531 Shares 10,455 Est. Cost $50.80 Unrealized —
MSFT MICROSOFT CORP COM 0.5%
Value ($000) $467 Shares 2,220 Est. Cost $158.79 Unrealized +26.4%
ROBT FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF 0.5%
Value ($000) $462 Shares 11,855 Est. Cost $33.57 Unrealized —
FBT FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND 0.5%
Value ($000) $448 Shares 2,849 Est. Cost $153.62 Unrealized —
NEE NEXTERA ENERGY INC COM 0.5%
Value ($000) $425 Shares 1,530 Est. Cost $50.17 Unrealized +20.2%
DFEB FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY 0.5%
Value ($000) $421 Shares 13,606 Est. Cost $27.54 Unrealized —
JNJ JOHNSON & JOHNSON COM 0.5%
Value ($000) $418 Shares 2,807 Est. Cost $114.10 Unrealized +11.3%
FTSL FIRST TRUST SENIOR LOAN FUND 0.5%
Value ($000) $415 Shares 9,012 Est. Cost $47.92 Unrealized —
NVDA NVIDIA CORPORATION COM 0.5%
Value ($000) $409 Shares 756 Est. Cost $11.60 Unrealized 0.0%
— NEW YORK CITY REIT INC COM CL A 0.4%
Value ($000) $396 Shares 32,450 Est. Cost $12.20 Unrealized —
UWM PROSHARES ULTRA RUSSELL2000 0.4%
Value ($000) $334 Shares 6,314 Est. Cost $48.60 Unrealized —
PLYM PLYMOUTH INDL REIT INC COM 0.4%
Value ($000) $333 Shares 26,986 Est. Cost $12.80 Unrealized —
SPGI S&P GLOBAL INC COM 0.4%
Value ($000) $325 Shares 900 Est. Cost $246.86 Unrealized +36.7%
QLD PROSHARES ULTRA QQQ 0.4%
Value ($000) $324 Shares 3,540 Est. Cost $138.82 Unrealized —
HD HOME DEPOT INC COM 0.3%
Value ($000) $312 Shares 1,123 Est. Cost $194.99 Unrealized +21.9%
ARKF ARK FINTECH INNOVATION ETF 0.3%
Value ($000) $306 Shares 7,718 Est. Cost $39.65 Unrealized —
IVT INVENTRUST PROPERTIES CORP 0.3%
Value ($000) $300 Shares 95,654 Est. Cost $3.14 Unrealized —
IBB ISHARES BIOTECHNOLOGY ETF 0.3%
Value ($000) $299 Shares 2,205 Est. Cost $136.48 Unrealized —
ORCL ORACLE CORP COM 0.3%
Value ($000) $284 Shares 4,756 Est. Cost $50.44 Unrealized +4.6%
GOOG ALPHABET INC CAP STK CL C 0.3%
Value ($000) $248 Shares 169 Est. Cost $67.55 Unrealized +12.1%
META META PLATFORMS INC CL A 0.3%
Value ($000) $246 Shares 941 Est. Cost $207.33 Unrealized +23.5%
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.3%
Value ($000) $244 Shares 8,352 Est. Cost $29.26 Unrealized —
FPE FIRST TRUST PREFERRED SECURITIES & INCOME ETF 0.3%
Value ($000) $238 Shares 12,433 Est. Cost $20.07 Unrealized —
MCD MCDONALDS CORP COM 0.2%
Value ($000) $227 Shares 1,035 Est. Cost $181.40 Unrealized 0.0%
DHR DANAHER CORPORATION COM 0.2%
Value ($000) $224 Shares 1,041 Est. Cost $173.71 Unrealized 0.0%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.2%
Value ($000) $223 Shares 3,092 Est. Cost $75.59 Unrealized —
FLOT ISHARES FLOATING RATE BOND ETF 0.2%
Value ($000) $210 Shares 4,140 Est. Cost $50.72 Unrealized —
SCHX SCHWAB U.S. LARGE-CAP ETF 0.2%
Value ($000) $209 Shares 2,595 Est. Cost $80.63 Unrealized —
BYND BEYOND MEAT INC COM 0.2%
Value ($000) $208 Shares 1,250 Est. Cost $135.45 Unrealized 0.0%
BRSP BRIGHTSPIRE CAPITAL INC COM CL A 0.1%
Value ($000) $102 Shares 20,859 Est. Cost $13.16 Unrealized —
— PALATIN TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $11 Shares 22,500 Est. Cost $0.78 Unrealized —