Plotkin Financial Advisors, LLC Diversified Active

CIK: 0001826394 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2024

Total Value ($000): $158,300 (100.0% shares, 0.0% debt)

Holdings (85)

SKYY FIRST TRUST CLOUD COMPUTING ETF 9.2%
Value ($000) $14,592 Shares 139,892 Est. Cost $72.35 Unrealized —
SSO PROSHARES ULTRA S&P 500 8.1%
Value ($000) $12,854 Shares 87,819 Est. Cost $110.42 Unrealized —
FTCS FIRST TRUST CAPITAL STRENGTH ETF 5.0%
Value ($000) $7,907 Shares 93,515 Est. Cost $64.44 Unrealized —
FAD FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND 4.7%
Value ($000) $7,385 Shares 58,793 Est. Cost $86.81 Unrealized —
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 4.4%
Value ($000) $6,984 Shares 132,305 Est. Cost $40.69 Unrealized —
ROM PROSHARES ULTRA TECHNOLOGY 4.2%
Value ($000) $6,698 Shares 52,601 Est. Cost $99.80 Unrealized —
VIG VANGUARD DIVIDEND APPRECIATION ETF 4.0%
Value ($000) $6,296 Shares 36,656 Est. Cost $132.21 Unrealized —
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 3.7%
Value ($000) $5,892 Shares 32,406 Est. Cost $139.28 Unrealized —
SMH VANECK SEMICONDUCTOR ETF 3.7%
Value ($000) $5,812 Shares 18,822 Est. Cost $206.81 Unrealized —
QQQ INVESCO QQQ TRUST SERIES I 3.6%
Value ($000) $5,716 Shares 14,366 Est. Cost $230.69 Unrealized —
AAPL APPLE INC COM 3.5%
Value ($000) $5,494 Shares 30,939 Est. Cost $96.46 Unrealized +60.4%
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 3.5%
Value ($000) $5,473 Shares 24,201 Est. Cost $151.97 Unrealized —
FYC FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND 3.4%
Value ($000) $5,410 Shares 72,564 Est. Cost $69.67 Unrealized —
DDM PROSHARES ULTRA DOW30 2.8%
Value ($000) $4,501 Shares 56,258 Est. Cost $72.07 Unrealized —
UYG PROSHARES ULTRA FINANCIALS 2.4%
Value ($000) $3,802 Shares 56,164 Est. Cost $61.19 Unrealized —
TQQQ PROSHARES ULTRAPRO QQQ 2.4%
Value ($000) $3,760 Shares 22,603 Est. Cost $105.62 Unrealized —
UWM PROSHARES ULTRA RUSSELL2000 1.9%
Value ($000) $3,016 Shares 54,316 Est. Cost $69.20 Unrealized —
VTI VANGUARD TOTAL STOCK MARKET ETF 1.9%
Value ($000) $3,008 Shares 12,459 Est. Cost $179.70 Unrealized —
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 1.8%
Value ($000) $2,851 Shares 7,169 Est. Cost $305.06 Unrealized —
FXO FIRST TRUST FINANCIALS ALPHADEX FUND 1.4%
Value ($000) $2,246 Shares 48,533 Est. Cost $42.32 Unrealized —
FNOV FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER 1.3%
Value ($000) $2,095 Shares 53,756 Est. Cost $38.98 Unrealized —
FXL FIRST TRUST TECHNOLOGY ALPHADEX FUND 1.3%
Value ($000) $1,994 Shares 15,103 Est. Cost $73.45 Unrealized —
KOMP SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF 1.2%
Value ($000) $1,917 Shares 32,516 Est. Cost $51.87 Unrealized —
AMZN AMAZON COM INC COM 1.2%
Value ($000) $1,897 Shares 569 Est. Cost $118.73 Unrealized +44.1%
QLD PROSHARES ULTRA QQQ 0.9%
Value ($000) $1,351 Shares 15,177 Est. Cost $102.29 Unrealized —
— PIMCO CORPORATE & INCOME OPPOR COM 0.8%
Value ($000) $1,299 Shares 78,534 Est. Cost $15.42 Unrealized —
SPY SPDR S&P 500 ETF TRUST 0.7%
Value ($000) $1,159 Shares 2,440 Est. Cost $347.89 Unrealized —
— NEW YORK CITY REIT INC COM CL A 0.7%
Value ($000) $1,095 Shares 103,244 Est. Cost $9.25 Unrealized —
VOO VANGUARD S&P 500 ETF 0.7%
Value ($000) $1,070 Shares 2,450 Est. Cost $436.57 Unrealized —
IWM ISHARES RUSSELL 2000 ETF 0.6%
Value ($000) $903 Shares 4,059 Est. Cost $228.56 Unrealized —
MOAT VANECK MORNINGSTAR WIDE MOAT ETF 0.5%
Value ($000) $866 Shares 11,377 Est. Cost $76.11 Unrealized —
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.5%
Value ($000) $852 Shares 12,941 Est. Cost $104.72 Unrealized —
ARKF ARK FINTECH INNOVATION ETF 0.5%
Value ($000) $827 Shares 20,234 Est. Cost $49.11 Unrealized —
QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND 0.5%
Value ($000) $822 Shares 4,694 Est. Cost $119.77 Unrealized —
— THE NECESSITY RETAIL REIT INC COM CLASS A 0.5%
Value ($000) $803 Shares 87,982 Est. Cost $12.80 Unrealized —
RXL PROSHARES ULTRA HEALTH CARE 0.5%
Value ($000) $772 Shares 6,897 Est. Cost $111.93 Unrealized —
BX BLACKSTONE INC COM 0.5%
Value ($000) $757 Shares 5,853 Est. Cost $42.09 Unrealized +175.9%
UPRO PROSHARES ULTRAPRO S&P500 0.5%
Value ($000) $724 Shares 4,743 Est. Cost $119.53 Unrealized —
GNL GLOBAL NET LEASE INC COM NEW 0.4%
Value ($000) $639 Shares 41,806 Est. Cost $20.05 Unrealized —
ROBT FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF 0.4%
Value ($000) $637 Shares 11,556 Est. Cost $36.63 Unrealized —
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.4%
Value ($000) $630 Shares 14,640 Est. Cost $39.77 Unrealized —
FTSL FIRST TRUST SENIOR LOAN FUND 0.4%
Value ($000) $610 Shares 12,739 Est. Cost $47.95 Unrealized —
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.4%
Value ($000) $593 Shares 6,388 Est. Cost $92.86 Unrealized —
CPNG COUPANG INC CL A 0.4%
Value ($000) $588 Shares 20,000 Est. Cost $34.57 Unrealized -18.5%
PG PROCTER AND GAMBLE CO COM 0.4%
Value ($000) $584 Shares 3,569 Est. Cost $106.91 Unrealized +25.5%
SPHB INVESCO S&P 500 HIGH BETA ETF 0.4%
Value ($000) $570 Shares 7,212 Est. Cost $69.53 Unrealized —
HD HOME DEPOT INC COM 0.4%
Value ($000) $558 Shares 1,345 Est. Cost $209.99 Unrealized +63.4%
QQQJ INVESCO NASDAQ NEXT GEN 100 ETF 0.3%
Value ($000) $513 Shares 15,289 Est. Cost $31.46 Unrealized —
JNJ JOHNSON & JOHNSON COM 0.3%
Value ($000) $513 Shares 2,997 Est. Cost $115.86 Unrealized +25.2%
RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF 0.3%
Value ($000) $508 Shares 9,813 Est. Cost $48.67 Unrealized —
NEE NEXTERA ENERGY INC COM 0.3%
Value ($000) $485 Shares 5,200 Est. Cost $61.77 Unrealized +25.2%
NVDA NVIDIA CORPORATION COM 0.3%
Value ($000) $470 Shares 1,598 Est. Cost $19.18 Unrealized +43.2%
ORCL ORACLE CORP COM 0.3%
Value ($000) $467 Shares 5,358 Est. Cost $54.54 Unrealized +63.0%
MSFT MICROSOFT CORP COM 0.3%
Value ($000) $427 Shares 1,270 Est. Cost $160.46 Unrealized +95.3%
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.3%
Value ($000) $425 Shares 5,231 Est. Cost $82.46 Unrealized —
SPGI S&P GLOBAL INC COM 0.3%
Value ($000) $425 Shares 900 Est. Cost $246.86 Unrealized +79.0%
GOOG ALPHABET INC CAP STK CL C 0.3%
Value ($000) $414 Shares 143 Est. Cost $71.22 Unrealized +101.4%
TIP ISHARES TIPS BOND ETF 0.2%
Value ($000) $378 Shares 2,925 Est. Cost $127.78 Unrealized —
GOOGL ALPHABET INC CAP STK CL A 0.2%
Value ($000) $356 Shares 123 Est. Cost $102.90 Unrealized +38.9%
LLY ELI LILLY & CO COM 0.2%
Value ($000) $349 Shares 1,264 Est. Cost $141.36 Unrealized +72.5%
PLYM PLYMOUTH INDL REIT INC COM 0.2%
Value ($000) $334 Shares 10,441 Est. Cost $14.20 Unrealized —
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.2%
Value ($000) $333 Shares 6,596 Est. Cost $50.48 Unrealized —
KNG FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF 0.2%
Value ($000) $318 Shares 5,560 Est. Cost $53.34 Unrealized —
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.2%
Value ($000) $318 Shares 5,028 Est. Cost $60.95 Unrealized —
USD PROSHARES ULTRA SEMICONDUCTORS 0.2%
Value ($000) $301 Shares 5,691 Est. Cost $52.82 Unrealized —
SCHX SCHWAB U.S. LARGE-CAP ETF 0.2%
Value ($000) $295 Shares 2,595 Est. Cost $80.63 Unrealized —
DIS DISNEY WALT CO COM 0.2%
Value ($000) $284 Shares 1,830 Est. Cost $178.03 Unrealized -11.4%
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.2%
Value ($000) $281 Shares 7,191 Est. Cost $36.69 Unrealized —
ADBE ADOBE INC COM 0.2%
Value ($000) $272 Shares 480 Est. Cost $625.08 Unrealized 0.0%
TSLA TESLA INC COM 0.2%
Value ($000) $264 Shares 250 Est. Cost $177.77 Unrealized +88.7%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.2%
Value ($000) $261 Shares 719 Est. Cost $363.32 Unrealized —
META META PLATFORMS INC CL A 0.2%
Value ($000) $244 Shares 724 Est. Cost $319.35 Unrealized +3.2%
MCD MCDONALDS CORP COM 0.2%
Value ($000) $239 Shares 892 Est. Cost $185.97 Unrealized +23.5%
HYLS FIRST TRUST TACTICAL HIGH YIELD ETF 0.2%
Value ($000) $237 Shares 4,963 Est. Cost $46.51 Unrealized —
ABT ABBOTT LABS COM 0.1%
Value ($000) $237 Shares 1,681 Est. Cost $118.69 Unrealized 0.0%
REGL PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF 0.1%
Value ($000) $234 Shares 3,167 Est. Cost $62.88 Unrealized —
NKE NIKE INC CL B 0.1%
Value ($000) $233 Shares 1,396 Est. Cost $123.66 Unrealized +25.0%
FMAR FT VEST US EQUITY BUFFER ETF - MARCH 0.1%
Value ($000) $227 Shares 6,839 Est. Cost $31.67 Unrealized —
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.1%
Value ($000) $225 Shares 2,644 Est. Cost $78.37 Unrealized —
NSC NORFOLK SOUTHN CORP COM 0.1%
Value ($000) $211 Shares 710 Est. Cost $255.22 Unrealized 0.0%
EMR EMERSON ELEC CO COM 0.1%
Value ($000) $211 Shares 2,266 Est. Cost $77.81 Unrealized +11.2%
VO VANGUARD MID-CAP ETF 0.1%
Value ($000) $208 Shares 818 Est. Cost $254.77 Unrealized —
SRVR PACER DATA & INFRASTRUCTURE REAL ESTATE ETF 0.1%
Value ($000) $208 Shares 4,807 Est. Cost $43.28 Unrealized —
BRSP BRIGHTSPIRE CAPITAL INC COM CL A 0.1%
Value ($000) $173 Shares 16,837 Est. Cost $13.16 Unrealized —
— FS GLOBAL CREDIT OPPORTUNITIES FUND 0.1%
Value ($000) $115 Shares 14,926 Est. Cost $7.29 Unrealized —