Plotkin Financial Advisors, LLC Diversified Active

CIK: 0001826394 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2024

Total Value ($000): $168,191 (100.0% shares, 0.0% debt)

Holdings (92)

SKYY FIRST TRUST CLOUD COMPUTING ETF 10.4%
Value ($000) $17,514 Shares 166,229 Est. Cost $72.35 Unrealized —
SSO PROSHARES ULTRA S&P 500 6.2%
Value ($000) $10,408 Shares 86,864 Est. Cost $110.03 Unrealized —
QQQ INVESCO QQQ TRUST SERIES I 5.2%
Value ($000) $8,795 Shares 24,570 Est. Cost $230.69 Unrealized —
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 4.6%
Value ($000) $7,723 Shares 158,519 Est. Cost $40.69 Unrealized —
FTCS FIRST TRUST CAPITAL STRENGTH ETF 4.3%
Value ($000) $7,197 Shares 96,197 Est. Cost $64.44 Unrealized —
FAD FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND 4.3%
Value ($000) $7,180 Shares 60,707 Est. Cost $86.81 Unrealized —
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 4.2%
Value ($000) $7,081 Shares 30,017 Est. Cost $151.97 Unrealized —
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 3.4%
Value ($000) $5,746 Shares 32,722 Est. Cost $139.28 Unrealized —
FYC FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND 3.4%
Value ($000) $5,655 Shares 78,987 Est. Cost $69.67 Unrealized —
SMH VANECK SEMICONDUCTOR ETF 3.3%
Value ($000) $5,627 Shares 21,959 Est. Cost $206.81 Unrealized —
VIG VANGUARD DIVIDEND APPRECIATION ETF 3.1%
Value ($000) $5,281 Shares 34,379 Est. Cost $129.59 Unrealized —
ROM PROSHARES ULTRA TECHNOLOGY 2.8%
Value ($000) $4,752 Shares 47,821 Est. Cost $97.04 Unrealized —
UWM PROSHARES ULTRA RUSSELL2000 2.8%
Value ($000) $4,662 Shares 86,254 Est. Cost $69.20 Unrealized —
AAPL APPLE INC COM 2.7%
Value ($000) $4,618 Shares 32,633 Est. Cost $96.46 Unrealized +49.2%
DDM PROSHARES ULTRA DOW30 2.3%
Value ($000) $3,941 Shares 56,768 Est. Cost $72.07 Unrealized —
KOMP SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF 2.3%
Value ($000) $3,906 Shares 64,131 Est. Cost $51.87 Unrealized —
UYG PROSHARES ULTRA FINANCIALS 2.2%
Value ($000) $3,676 Shares 58,003 Est. Cost $61.19 Unrealized —
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 1.7%
Value ($000) $2,905 Shares 7,277 Est. Cost $305.06 Unrealized —
VTI VANGUARD TOTAL STOCK MARKET ETF 1.5%
Value ($000) $2,574 Shares 11,592 Est. Cost $175.08 Unrealized —
FXO FIRST TRUST FINANCIALS ALPHADEX FUND 1.5%
Value ($000) $2,456 Shares 55,502 Est. Cost $42.32 Unrealized —
IWM ISHARES RUSSELL 2000 ETF 1.3%
Value ($000) $2,167 Shares 9,907 Est. Cost $228.56 Unrealized —
TQQQ PROSHARES ULTRAPRO QQQ 1.2%
Value ($000) $2,090 Shares 16,779 Est. Cost $84.55 Unrealized —
FXL FIRST TRUST TECHNOLOGY ALPHADEX FUND 1.2%
Value ($000) $2,017 Shares 16,412 Est. Cost $73.45 Unrealized —
— PIMCO CORPORATE & INCOME OPPOR COM 1.0%
Value ($000) $1,743 Shares 95,310 Est. Cost $15.42 Unrealized —
ARKF ARK FINTECH INNOVATION ETF 1.0%
Value ($000) $1,710 Shares 34,644 Est. Cost $49.11 Unrealized —
TIP ISHARES TIPS BOND ETF 0.9%
Value ($000) $1,568 Shares 12,277 Est. Cost $127.78 Unrealized —
FTSL FIRST TRUST SENIOR LOAN FUND 0.9%
Value ($000) $1,559 Shares 32,578 Est. Cost $47.95 Unrealized —
QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND 0.9%
Value ($000) $1,478 Shares 9,365 Est. Cost $119.77 Unrealized —
AMZN AMAZON COM INC COM 0.8%
Value ($000) $1,422 Shares 433 Est. Cost $102.26 Unrealized +68.7%
SPY SPDR S&P 500 ETF TRUST 0.8%
Value ($000) $1,372 Shares 3,197 Est. Cost $347.89 Unrealized —
QQQJ INVESCO NASDAQ NEXT GEN 100 ETF 0.8%
Value ($000) $1,367 Shares 41,357 Est. Cost $31.46 Unrealized —
— THE NECESSITY RETAIL REIT INC COM CLASS A 0.7%
Value ($000) $1,117 Shares 138,958 Est. Cost $12.80 Unrealized —
— NEW YORK CITY REIT INC COM CL A 0.6%
Value ($000) $1,014 Shares 125,599 Est. Cost $9.25 Unrealized —
FFEB FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY 0.6%
Value ($000) $985 Shares 26,861 Est. Cost $34.51 Unrealized —
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.5%
Value ($000) $905 Shares 9,590 Est. Cost $92.86 Unrealized —
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.5%
Value ($000) $884 Shares 22,553 Est. Cost $39.77 Unrealized —
BX BLACKSTONE INC COM 0.5%
Value ($000) $797 Shares 6,853 Est. Cost $42.09 Unrealized +138.4%
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.5%
Value ($000) $773 Shares 9,380 Est. Cost $82.46 Unrealized —
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.5%
Value ($000) $770 Shares 12,273 Est. Cost $106.84 Unrealized —
GNL GLOBAL NET LEASE INC COM NEW 0.4%
Value ($000) $750 Shares 46,835 Est. Cost $20.05 Unrealized —
QCLN FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND 0.4%
Value ($000) $741 Shares 11,844 Est. Cost $68.60 Unrealized —
FXH FIRST TRUST HEALTH CARE ALPHADEX FUND 0.4%
Value ($000) $737 Shares 6,195 Est. Cost $117.31 Unrealized —
ROBT FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF 0.4%
Value ($000) $663 Shares 12,356 Est. Cost $36.63 Unrealized —
SPHB INVESCO S&P 500 HIGH BETA ETF 0.4%
Value ($000) $637 Shares 8,708 Est. Cost $69.53 Unrealized —
HYLS FIRST TRUST TACTICAL HIGH YIELD ETF 0.4%
Value ($000) $628 Shares 13,027 Est. Cost $46.51 Unrealized —
MSFT MICROSOFT CORP COM 0.4%
Value ($000) $626 Shares 2,221 Est. Cost $160.46 Unrealized +75.0%
TSLA TESLA INC COM 0.4%
Value ($000) $620 Shares 800 Est. Cost $177.77 Unrealized +32.4%
CPNG COUPANG INC CL A 0.3%
Value ($000) $557 Shares 20,000 Est. Cost $34.57 Unrealized 0.0%
FVCB FVCBANKCORP INC COM 0.3%
Value ($000) $553 Shares 27,650 Est. Cost $13.16 Unrealized +15.3%
MRNA MODERNA INC COM 0.3%
Value ($000) $548 Shares 1,425 Est. Cost $368.80 Unrealized 0.0%
PG PROCTER AND GAMBLE CO COM 0.3%
Value ($000) $543 Shares 3,882 Est. Cost $106.91 Unrealized +19.0%
QLD PROSHARES ULTRA QQQ 0.3%
Value ($000) $526 Shares 7,233 Est. Cost $116.86 Unrealized —
NVDA NVIDIA CORPORATION COM 0.3%
Value ($000) $523 Shares 2,523 Est. Cost $19.18 Unrealized +8.0%
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.3%
Value ($000) $505 Shares 13,450 Est. Cost $36.69 Unrealized —
FIXD FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF 0.3%
Value ($000) $493 Shares 9,212 Est. Cost $53.63 Unrealized —
NEE NEXTERA ENERGY INC COM 0.3%
Value ($000) $481 Shares 6,120 Est. Cost $61.77 Unrealized +16.3%
JNJ JOHNSON & JOHNSON COM 0.3%
Value ($000) $461 Shares 2,856 Est. Cost $114.41 Unrealized +31.3%
UPRO PROSHARES ULTRAPRO S&P500 0.3%
Value ($000) $459 Shares 4,033 Est. Cost $113.71 Unrealized —
KNG FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF 0.3%
Value ($000) $455 Shares 8,773 Est. Cost $53.34 Unrealized —
HD HOME DEPOT INC COM 0.3%
Value ($000) $446 Shares 1,358 Est. Cost $209.99 Unrealized +40.3%
ORCL ORACLE CORP COM 0.3%
Value ($000) $442 Shares 5,071 Est. Cost $52.60 Unrealized +58.4%
GOOG ALPHABET INC CAP STK CL C 0.3%
Value ($000) $421 Shares 158 Est. Cost $71.22 Unrealized +92.1%
SPGI S&P GLOBAL INC COM 0.2%
Value ($000) $382 Shares 900 Est. Cost $246.86 Unrealized +69.2%
AIRR FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF 0.2%
Value ($000) $371 Shares 9,050 Est. Cost $40.99 Unrealized —
PLYM PLYMOUTH INDL REIT INC COM 0.2%
Value ($000) $364 Shares 15,998 Est. Cost $14.20 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.2%
Value ($000) $361 Shares 750 Est. Cost $483.46 Unrealized —
GOOGL ALPHABET INC CAP STK CL A 0.2%
Value ($000) $356 Shares 133 Est. Cost $102.90 Unrealized +31.3%
DHR DANAHER CORPORATION COM 0.2%
Value ($000) $355 Shares 1,165 Est. Cost $178.34 Unrealized +49.6%
ARKW ARK NEXT GENERATION INTERNET ETF 0.2%
Value ($000) $347 Shares 2,501 Est. Cost $147.21 Unrealized —
RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF 0.2%
Value ($000) $337 Shares 7,097 Est. Cost $47.47 Unrealized —
IWR ISHARES RUSSELL MIDCAP ETF 0.2%
Value ($000) $307 Shares 3,920 Est. Cost $71.28 Unrealized —
DIS DISNEY WALT CO COM 0.2%
Value ($000) $305 Shares 1,801 Est. Cost $178.36 Unrealized -2.4%
LLY ELI LILLY & CO COM 0.2%
Value ($000) $292 Shares 1,264 Est. Cost $141.36 Unrealized +67.4%
MCD MCDONALDS CORP COM 0.2%
Value ($000) $277 Shares 1,148 Est. Cost $185.97 Unrealized +16.1%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.2%
Value ($000) $273 Shares 1,000 Est. Cost $250.45 Unrealized +12.1%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.2%
Value ($000) $270 Shares 2,595 Est. Cost $80.63 Unrealized —
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.1%
Value ($000) $252 Shares 4,230 Est. Cost $60.53 Unrealized —
IBB ISHARES BIOTECHNOLOGY ETF 0.1%
Value ($000) $246 Shares 1,521 Est. Cost $136.48 Unrealized —
NKE NIKE INC CL B 0.1%
Value ($000) $243 Shares 1,671 Est. Cost $123.66 Unrealized +23.4%
PBW INVESCO WILDERHILL CLEAN ENERGY ETF 0.1%
Value ($000) $236 Shares 3,050 Est. Cost $95.04 Unrealized —
V VISA INC COM CL A 0.1%
Value ($000) $232 Shares 1,042 Est. Cost $221.66 Unrealized +2.4%
ARKK ARK INNOVATION ETF 0.1%
Value ($000) $230 Shares 2,081 Est. Cost $123.56 Unrealized —
META META PLATFORMS INC CL A 0.1%
Value ($000) $229 Shares 674 Est. Cost $318.58 Unrealized +12.3%
FMAR FT VEST US EQUITY BUFFER ETF - MARCH 0.1%
Value ($000) $224 Shares 7,044 Est. Cost $31.67 Unrealized —
FPE FIRST TRUST PREFERRED SECURITIES & INCOME ETF 0.1%
Value ($000) $220 Shares 10,707 Est. Cost $20.07 Unrealized —
REGL PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF 0.1%
Value ($000) $215 Shares 3,167 Est. Cost $62.88 Unrealized —
EMR EMERSON ELEC CO COM 0.1%
Value ($000) $213 Shares 2,266 Est. Cost $77.81 Unrealized +17.2%
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.1%
Value ($000) $209 Shares 2,644 Est. Cost $78.37 Unrealized —
FAPR FT VEST U.S. EQUITY BUFFER ETF - APRIL 0.1%
Value ($000) $200 Shares 6,495 Est. Cost $30.78 Unrealized —
— FS GLOBAL CREDIT OPPORTUNITIES FUND 0.1%
Value ($000) $195 Shares 25,365 Est. Cost $7.29 Unrealized —
BRSP BRIGHTSPIRE CAPITAL INC COM CL A 0.1%
Value ($000) $191 Shares 20,309 Est. Cost $13.16 Unrealized —
— PALATIN TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $10 Shares 22,500 Est. Cost $0.78 Unrealized —