Plotkin Financial Advisors, LLC Diversified Active

CIK: 0001826394 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2024

Total Value ($000): $163,482 (100.0% shares, 0.0% debt)

Holdings (83)

SKYY FIRST TRUST CLOUD COMPUTING ETF 10.0%
Value ($000) $16,366 Shares 170,911 Est. Cost $72.35 Unrealized —
ARKK ARK INNOVATION ETF 5.3%
Value ($000) $8,634 Shares 71,982 Est. Cost $123.56 Unrealized —
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 5.1%
Value ($000) $8,415 Shares 38,588 Est. Cost $151.97 Unrealized —
QQQ INVESCO QQQ TRUST SERIES I 4.8%
Value ($000) $7,905 Shares 24,769 Est. Cost $226.29 Unrealized —
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 4.2%
Value ($000) $6,896 Shares 20,197 Est. Cost $305.06 Unrealized —
FYC FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND 4.1%
Value ($000) $6,696 Shares 96,105 Est. Cost $69.67 Unrealized —
FAD FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND 4.1%
Value ($000) $6,689 Shares 61,754 Est. Cost $86.81 Unrealized —
FTCS FIRST TRUST CAPITAL STRENGTH ETF 3.8%
Value ($000) $6,176 Shares 87,213 Est. Cost $63.29 Unrealized —
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 3.7%
Value ($000) $6,088 Shares 145,586 Est. Cost $39.79 Unrealized —
ARKF ARK FINTECH INNOVATION ETF 3.7%
Value ($000) $5,968 Shares 116,794 Est. Cost $49.11 Unrealized —
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 3.5%
Value ($000) $5,704 Shares 35,461 Est. Cost $139.28 Unrealized —
SMH VANECK SEMICONDUCTOR ETF 2.9%
Value ($000) $4,737 Shares 19,451 Est. Cost $199.09 Unrealized —
VIG VANGUARD DIVIDEND APPRECIATION ETF 2.6%
Value ($000) $4,313 Shares 29,323 Est. Cost $125.40 Unrealized —
AAPL APPLE INC COM 2.6%
Value ($000) $4,251 Shares 34,800 Est. Cost $96.46 Unrealized +29.7%
QQQJ INVESCO NASDAQ NEXT GEN 100 ETF 2.4%
Value ($000) $3,970 Shares 124,685 Est. Cost $31.46 Unrealized —
QCLN FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND 2.3%
Value ($000) $3,781 Shares 55,113 Est. Cost $68.60 Unrealized —
ARKW ARK NEXT GENERATION INTERNET ETF 2.2%
Value ($000) $3,657 Shares 24,803 Est. Cost $147.21 Unrealized —
KOMP SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF 2.1%
Value ($000) $3,407 Shares 50,318 Est. Cost $47.48 Unrealized —
SSO PROSHARES ULTRA S&P 500 1.9%
Value ($000) $3,028 Shares 29,595 Est. Cost $91.35 Unrealized —
QLD PROSHARES ULTRA QQQ 1.8%
Value ($000) $2,886 Shares 24,630 Est. Cost $116.86 Unrealized —
UWM PROSHARES ULTRA RUSSELL2000 1.7%
Value ($000) $2,857 Shares 25,561 Est. Cost $97.58 Unrealized —
TQQQ PROSHARES ULTRAPRO QQQ 1.6%
Value ($000) $2,595 Shares 28,432 Est. Cost $84.55 Unrealized —
— PIMCO CORPORATE & INCOME OPPOR COM 1.5%
Value ($000) $2,439 Shares 133,484 Est. Cost $15.42 Unrealized —
FXL FIRST TRUST TECHNOLOGY ALPHADEX FUND 1.4%
Value ($000) $2,279 Shares 20,052 Est. Cost $73.45 Unrealized —
ARKG ARK GENOMIC REVOLUTION ETF 1.4%
Value ($000) $2,272 Shares 25,602 Est. Cost $89.37 Unrealized —
VTI VANGUARD TOTAL STOCK MARKET ETF 1.2%
Value ($000) $1,953 Shares 9,448 Est. Cost $164.30 Unrealized —
FXO FIRST TRUST FINANCIALS ALPHADEX FUND 1.1%
Value ($000) $1,824 Shares 43,843 Est. Cost $41.60 Unrealized —
AMZN AMAZON COM INC COM 1.1%
Value ($000) $1,745 Shares 564 Est. Cost $99.22 Unrealized +59.8%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 1.0%
Value ($000) $1,661 Shares 17,858 Est. Cost $92.86 Unrealized —
ARKQ ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF 0.9%
Value ($000) $1,552 Shares 18,485 Est. Cost $83.94 Unrealized —
— THE NECESSITY RETAIL REIT INC COM CLASS A 0.8%
Value ($000) $1,365 Shares 138,958 Est. Cost $12.80 Unrealized —
QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND 0.8%
Value ($000) $1,235 Shares 8,566 Est. Cost $113.36 Unrealized —
FFEB FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY 0.6%
Value ($000) $974 Shares 28,257 Est. Cost $34.47 Unrealized —
SPY SPDR S&P 500 ETF TRUST 0.6%
Value ($000) $960 Shares 2,422 Est. Cost $322.19 Unrealized —
GNL GLOBAL NET LEASE INC COM NEW 0.6%
Value ($000) $936 Shares 51,800 Est. Cost $20.05 Unrealized —
HYLS FIRST TRUST TACTICAL HIGH YIELD ETF 0.5%
Value ($000) $889 Shares 18,268 Est. Cost $46.51 Unrealized —
— NEW YORK CITY REIT INC COM CL A 0.5%
Value ($000) $836 Shares 97,267 Est. Cost $9.63 Unrealized —
TSLA TESLA INC COM 0.5%
Value ($000) $835 Shares 1,250 Est. Cost $177.77 Unrealized +41.2%
FTSL FIRST TRUST SENIOR LOAN FUND 0.5%
Value ($000) $788 Shares 16,448 Est. Cost $47.90 Unrealized —
ROBT FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF 0.4%
Value ($000) $662 Shares 12,706 Est. Cost $36.63 Unrealized —
SPHB INVESCO S&P 500 HIGH BETA ETF 0.4%
Value ($000) $642 Shares 9,231 Est. Cost $69.53 Unrealized —
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.4%
Value ($000) $604 Shares 7,320 Est. Cost $82.36 Unrealized —
TIP ISHARES TIPS BOND ETF 0.3%
Value ($000) $544 Shares 4,337 Est. Cost $127.45 Unrealized —
PG PROCTER AND GAMBLE CO COM 0.3%
Value ($000) $530 Shares 3,917 Est. Cost $105.24 Unrealized +9.9%
MSFT MICROSOFT CORP COM 0.3%
Value ($000) $514 Shares 2,178 Est. Cost $158.79 Unrealized +40.4%
BX BLACKSTONE INC COM 0.3%
Value ($000) $513 Shares 6,879 Est. Cost $42.09 Unrealized +39.2%
FVCB FVCBANKCORP INC COM 0.3%
Value ($000) $479 Shares 27,650 Est. Cost $13.16 Unrealized 0.0%
JNJ JOHNSON & JOHNSON COM 0.3%
Value ($000) $467 Shares 2,841 Est. Cost $114.41 Unrealized +23.0%
NEE NEXTERA ENERGY INC COM 0.3%
Value ($000) $466 Shares 6,168 Est. Cost $61.77 Unrealized +11.4%
NVDA NVIDIA CORPORATION COM 0.3%
Value ($000) $440 Shares 825 Est. Cost $11.78 Unrealized +13.8%
PLYM PLYMOUTH INDL REIT INC COM 0.2%
Value ($000) $397 Shares 23,577 Est. Cost $14.20 Unrealized —
HD HOME DEPOT INC COM 0.2%
Value ($000) $347 Shares 1,136 Est. Cost $195.56 Unrealized +25.0%
IWM ISHARES RUSSELL 2000 ETF 0.2%
Value ($000) $342 Shares 1,548 Est. Cost $220.94 Unrealized —
ORCL ORACLE CORP COM 0.2%
Value ($000) $334 Shares 4,756 Est. Cost $50.44 Unrealized +20.2%
PBW INVESCO WILDERHILL CLEAN ENERGY ETF 0.2%
Value ($000) $325 Shares 3,300 Est. Cost $98.39 Unrealized —
SPGI S&P GLOBAL INC COM 0.2%
Value ($000) $318 Shares 900 Est. Cost $246.86 Unrealized +29.5%
GOOG ALPHABET INC CAP STK CL C 0.2%
Value ($000) $308 Shares 149 Est. Cost $68.38 Unrealized +44.0%
UPRO PROSHARES ULTRAPRO S&P500 0.2%
Value ($000) $285 Shares 3,160 Est. Cost $90.34 Unrealized —
URTY PROSHARES ULTRAPRO RUSSELL2000 0.2%
Value ($000) $285 Shares 2,673 Est. Cost $106.57 Unrealized —
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.2%
Value ($000) $282 Shares 2,770 Est. Cost $101.83 Unrealized —
IBB ISHARES BIOTECHNOLOGY ETF 0.2%
Value ($000) $263 Shares 1,746 Est. Cost $136.48 Unrealized —
SCHX SCHWAB U.S. LARGE-CAP ETF 0.2%
Value ($000) $249 Shares 2,595 Est. Cost $80.63 Unrealized —
LLY ELI LILLY & CO COM 0.1%
Value ($000) $236 Shares 1,264 Est. Cost $141.36 Unrealized +31.6%
MCD MCDONALDS CORP COM 0.1%
Value ($000) $235 Shares 1,048 Est. Cost $183.75 Unrealized +4.1%
DHR DANAHER CORPORATION COM 0.1%
Value ($000) $234 Shares 1,041 Est. Cost $173.71 Unrealized +14.4%
REGL PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF 0.1%
Value ($000) $230 Shares 3,304 Est. Cost $62.88 Unrealized —
UYG PROSHARES ULTRA FINANCIALS 0.1%
Value ($000) $228 Shares 4,312 Est. Cost $52.77 Unrealized —
NKE NIKE INC CL B 0.1%
Value ($000) $226 Shares 1,699 Est. Cost $123.66 Unrealized +4.8%
FLOT ISHARES FLOATING RATE BOND ETF 0.1%
Value ($000) $225 Shares 4,430 Est. Cost $50.72 Unrealized —
XBI SPDR S&P BIOTECH ETF 0.1%
Value ($000) $224 Shares 1,653 Est. Cost $135.65 Unrealized —
GOOGL ALPHABET INC CAP STK CL A 0.1%
Value ($000) $223 Shares 108 Est. Cost $97.95 Unrealized 0.0%
MMM 3M CO COM 0.1%
Value ($000) $216 Shares 1,122 Est. Cost $125.09 Unrealized 0.0%
IWR ISHARES RUSSELL MIDCAP ETF 0.1%
Value ($000) $216 Shares 2,920 Est. Cost $68.55 Unrealized —
FPE FIRST TRUST PREFERRED SECURITIES & INCOME ETF 0.1%
Value ($000) $216 Shares 10,707 Est. Cost $20.07 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.1%
Value ($000) $209 Shares 440 Est. Cost $476.05 Unrealized —
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.1%
Value ($000) $207 Shares 2,644 Est. Cost $78.37 Unrealized —
EMR EMERSON ELEC CO COM 0.1%
Value ($000) $204 Shares 2,266 Est. Cost $77.81 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value ($000) $204 Shares 800 Est. Cost $242.84 Unrealized 0.0%
DIS DISNEY WALT CO COM 0.1%
Value ($000) $203 Shares 1,098 Est. Cost $180.17 Unrealized 0.0%
— FS GLOBAL CREDIT OPPORTUNITIES FUND 0.1%
Value ($000) $202 Shares 27,002 Est. Cost $7.29 Unrealized —
IVT INVENTRUST PROPERTIES CORP 0.1%
Value ($000) $199 Shares 68,704 Est. Cost $3.14 Unrealized —
BRSP BRIGHTSPIRE CAPITAL INC COM CL A 0.1%
Value ($000) $173 Shares 20,309 Est. Cost $13.16 Unrealized —
— PALATIN TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $16 Shares 22,500 Est. Cost $0.78 Unrealized —