Plotkin Financial Advisors, LLC Diversified Active

CIK: 0001826394 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Nov 15, 2024

Total Value ($000): $151,375 (100.0% shares, 0.0% debt)

Holdings (69)

SKYY FIRST TRUST CLOUD COMPUTING ETF 11.0%
Value ($000) $16,584 Shares 174,513 Est. Cost $72.35 Unrealized —
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 6.3%
Value ($000) $9,576 Shares 45,123 Est. Cost $151.97 Unrealized —
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 6.1%
Value ($000) $9,158 Shares 25,864 Est. Cost $305.06 Unrealized —
QQQ INVESCO QQQ TRUST SERIES I 5.7%
Value ($000) $8,578 Shares 27,342 Est. Cost $226.29 Unrealized —
ARKK ARK INNOVATION ETF 4.7%
Value ($000) $7,121 Shares 57,201 Est. Cost $124.49 Unrealized —
QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND 4.5%
Value ($000) $6,860 Shares 49,685 Est. Cost $113.36 Unrealized —
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 4.4%
Value ($000) $6,611 Shares 40,986 Est. Cost $139.28 Unrealized —
FAD FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND 4.4%
Value ($000) $6,587 Shares 63,484 Est. Cost $86.81 Unrealized —
FTCS FIRST TRUST CAPITAL STRENGTH ETF 4.3%
Value ($000) $6,442 Shares 95,435 Est. Cost $63.29 Unrealized —
SSO PROSHARES ULTRA S&P 500 3.8%
Value ($000) $5,769 Shares 63,151 Est. Cost $91.35 Unrealized —
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 3.8%
Value ($000) $5,754 Shares 129,662 Est. Cost $39.55 Unrealized —
ARKF ARK FINTECH INNOVATION ETF 3.6%
Value ($000) $5,522 Shares 111,075 Est. Cost $49.01 Unrealized —
QLD PROSHARES ULTRA QQQ 3.6%
Value ($000) $5,514 Shares 47,900 Est. Cost $116.86 Unrealized —
AAPL APPLE INC COM 2.9%
Value ($000) $4,419 Shares 33,301 Est. Cost $95.17 Unrealized +22.9%
VIG VANGUARD DIVIDEND APPRECIATION ETF 2.9%
Value ($000) $4,336 Shares 30,714 Est. Cost $125.40 Unrealized —
— PIMCO CORPORATE & INCOME OPPOR COM 1.9%
Value ($000) $2,891 Shares 161,973 Est. Cost $15.42 Unrealized —
SMH VANECK SEMICONDUCTOR ETF 1.8%
Value ($000) $2,757 Shares 12,621 Est. Cost $175.03 Unrealized —
KOMP SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF 1.7%
Value ($000) $2,597 Shares 45,055 Est. Cost $45.12 Unrealized —
FXL FIRST TRUST TECHNOLOGY ALPHADEX FUND 1.5%
Value ($000) $2,329 Shares 20,831 Est. Cost $73.45 Unrealized —
QQEW FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND 1.5%
Value ($000) $2,322 Shares 23,023 Est. Cost $74.13 Unrealized —
BX BLACKSTONE INC COM 1.3%
Value ($000) $2,034 Shares 31,385 Est. Cost $42.09 Unrealized +16.0%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 1.2%
Value ($000) $1,864 Shares 19,184 Est. Cost $92.86 Unrealized —
AMZN AMAZON COM INC COM 1.2%
Value ($000) $1,827 Shares 561 Est. Cost $99.22 Unrealized +60.8%
VTI VANGUARD TOTAL STOCK MARKET ETF 1.2%
Value ($000) $1,810 Shares 9,298 Est. Cost $163.62 Unrealized —
TQQQ PROSHARES ULTRAPRO QQQ 1.1%
Value ($000) $1,650 Shares 9,077 Est. Cost $70.25 Unrealized —
QQQJ INVESCO NASDAQ NEXT GEN 100 ETF 1.0%
Value ($000) $1,520 Shares 49,238 Est. Cost $30.87 Unrealized —
SPY SPDR S&P 500 ETF TRUST 0.8%
Value ($000) $1,277 Shares 3,416 Est. Cost $322.19 Unrealized —
PLYM PLYMOUTH INDL REIT INC COM 0.7%
Value ($000) $1,118 Shares 74,507 Est. Cost $14.20 Unrealized —
— THE NECESSITY RETAIL REIT INC COM CLASS A 0.7%
Value ($000) $1,045 Shares 140,678 Est. Cost $12.80 Unrealized —
HYLS FIRST TRUST TACTICAL HIGH YIELD ETF 0.6%
Value ($000) $948 Shares 19,451 Est. Cost $46.51 Unrealized —
FIXD FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF 0.6%
Value ($000) $915 Shares 16,712 Est. Cost $54.89 Unrealized —
GNL GLOBAL NET LEASE INC COM NEW 0.6%
Value ($000) $888 Shares 51,800 Est. Cost $20.05 Unrealized —
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.5%
Value ($000) $816 Shares 7,999 Est. Cost $101.83 Unrealized —
ARKW ARK NEXT GENERATION INTERNET ETF 0.5%
Value ($000) $782 Shares 5,341 Est. Cost $146.36 Unrealized —
PG PROCTER AND GAMBLE CO COM 0.4%
Value ($000) $542 Shares 3,892 Est. Cost $105.24 Unrealized +17.0%
— NEW YORK CITY REIT INC COM CL A 0.4%
Value ($000) $538 Shares 66,375 Est. Cost $10.11 Unrealized —
ROBT FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF 0.4%
Value ($000) $532 Shares 10,608 Est. Cost $33.57 Unrealized —
UWM PROSHARES ULTRA RUSSELL2000 0.3%
Value ($000) $515 Shares 5,748 Est. Cost $48.60 Unrealized —
TIP ISHARES TIPS BOND ETF 0.3%
Value ($000) $503 Shares 3,937 Est. Cost $127.65 Unrealized —
MSFT MICROSOFT CORP COM 0.3%
Value ($000) $494 Shares 2,220 Est. Cost $158.79 Unrealized +29.8%
NEE NEXTERA ENERGY INC COM 0.3%
Value ($000) $472 Shares 6,120 Est. Cost $61.77 Unrealized +6.3%
FBT FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND 0.3%
Value ($000) $470 Shares 2,798 Est. Cost $153.62 Unrealized —
TSLA TESLA INC COM 0.3%
Value ($000) $459 Shares 650 Est. Cost $110.12 Unrealized +55.0%
JNJ JOHNSON & JOHNSON COM 0.3%
Value ($000) $442 Shares 2,807 Est. Cost $114.10 Unrealized +11.8%
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.3%
Value ($000) $423 Shares 5,076 Est. Cost $82.30 Unrealized —
NVDA NVIDIA CORPORATION COM 0.3%
Value ($000) $387 Shares 741 Est. Cost $11.60 Unrealized +15.1%
ARKG ARK GENOMIC REVOLUTION ETF 0.2%
Value ($000) $335 Shares 3,593 Est. Cost $93.26 Unrealized —
ORCL ORACLE CORP COM 0.2%
Value ($000) $308 Shares 4,756 Est. Cost $50.44 Unrealized +10.1%
FTSL FIRST TRUST SENIOR LOAN FUND 0.2%
Value ($000) $299 Shares 6,277 Est. Cost $47.92 Unrealized —
HD HOME DEPOT INC COM 0.2%
Value ($000) $298 Shares 1,123 Est. Cost $194.99 Unrealized +24.3%
SPGI S&P GLOBAL INC COM 0.2%
Value ($000) $296 Shares 900 Est. Cost $246.86 Unrealized +30.9%
FLOT ISHARES FLOATING RATE BOND ETF 0.2%
Value ($000) $291 Shares 5,740 Est. Cost $50.72 Unrealized —
MCD MCDONALDS CORP COM 0.2%
Value ($000) $277 Shares 1,291 Est. Cost $183.75 Unrealized +5.2%
IBB ISHARES BIOTECHNOLOGY ETF 0.2%
Value ($000) $264 Shares 1,746 Est. Cost $136.48 Unrealized —
GOOG ALPHABET INC CAP STK CL C 0.2%
Value ($000) $254 Shares 145 Est. Cost $67.55 Unrealized +24.0%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.2%
Value ($000) $236 Shares 2,595 Est. Cost $80.63 Unrealized —
DHR DANAHER CORPORATION COM 0.2%
Value ($000) $231 Shares 1,041 Est. Cost $173.71 Unrealized +12.8%
FPE FIRST TRUST PREFERRED SECURITIES & INCOME ETF 0.2%
Value ($000) $231 Shares 11,420 Est. Cost $20.07 Unrealized —
NKE NIKE INC CL B 0.1%
Value ($000) $223 Shares 1,579 Est. Cost $123.21 Unrealized 0.0%
V VISA INC COM CL A 0.1%
Value ($000) $217 Shares 994 Est. Cost $197.22 Unrealized 0.0%
IVT INVENTRUST PROPERTIES CORP 0.1%
Value ($000) $216 Shares 68,704 Est. Cost $3.14 Unrealized —
LLY ELI LILLY & CO COM 0.1%
Value ($000) $213 Shares 1,264 Est. Cost $141.36 Unrealized 0.0%
META META PLATFORMS INC CL A 0.1%
Value ($000) $208 Shares 761 Est. Cost $207.33 Unrealized +31.3%
REGL PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF 0.1%
Value ($000) $208 Shares 3,304 Est. Cost $62.88 Unrealized —
UDOW PROSHARES ULTRAPRO DOW30 0.1%
Value ($000) $205 Shares 2,000 Est. Cost $102.46 Unrealized —
IWR ISHARES RUSSELL MIDCAP ETF 0.1%
Value ($000) $200 Shares 2,920 Est. Cost $68.55 Unrealized —
— FS GLOBAL CREDIT OPPORTUNITIES FUND 0.1%
Value ($000) $197 Shares 27,002 Est. Cost $7.29 Unrealized —
BRSP BRIGHTSPIRE CAPITAL INC COM CL A 0.1%
Value ($000) $156 Shares 20,859 Est. Cost $13.16 Unrealized —
— PALATIN TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $15 Shares 22,500 Est. Cost $0.78 Unrealized —