Plotkin Financial Advisors, LLC Diversified Active

CIK: 0001826394 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Nov 15, 2024

Total Value ($000): $143,175 (100.0% shares, 0.0% debt)

Holdings (82)

SSO PROSHARES ULTRA S&P 500 8.8%
Value ($000) $12,630 Shares 192,497 Est. Cost $86.05 Unrealized —
SKYY FIRST TRUST CLOUD COMPUTING ETF 8.5%
Value ($000) $12,147 Shares 134,197 Est. Cost $72.35 Unrealized —
RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF 6.5%
Value ($000) $9,347 Shares 190,747 Est. Cost $48.98 Unrealized —
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 5.1%
Value ($000) $7,298 Shares 137,405 Est. Cost $41.15 Unrealized —
FTCS FIRST TRUST CAPITAL STRENGTH ETF 5.0%
Value ($000) $7,123 Shares 91,081 Est. Cost $64.44 Unrealized —
FAD FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND 4.6%
Value ($000) $6,567 Shares 58,519 Est. Cost $86.81 Unrealized —
VIG VANGUARD DIVIDEND APPRECIATION ETF 4.3%
Value ($000) $6,155 Shares 37,959 Est. Cost $133.24 Unrealized —
SMH VANECK SEMICONDUCTOR ETF 4.2%
Value ($000) $6,033 Shares 22,360 Est. Cost $216.77 Unrealized —
ROM PROSHARES ULTRA TECHNOLOGY 4.1%
Value ($000) $5,910 Shares 118,129 Est. Cost $72.19 Unrealized —
AAPL APPLE INC COM 4.0%
Value ($000) $5,744 Shares 32,894 Est. Cost $100.52 Unrealized +64.0%
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 3.6%
Value ($000) $5,216 Shares 30,997 Est. Cost $139.28 Unrealized —
QQQ INVESCO QQQ TRUST SERIES I 3.2%
Value ($000) $4,533 Shares 12,502 Est. Cost $230.69 Unrealized —
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 3.1%
Value ($000) $4,446 Shares 23,665 Est. Cost $151.97 Unrealized —
DDM PROSHARES ULTRA DOW30 2.8%
Value ($000) $4,070 Shares 56,036 Est. Cost $72.07 Unrealized —
UYG PROSHARES ULTRA FINANCIALS 2.5%
Value ($000) $3,600 Shares 57,033 Est. Cost $61.22 Unrealized —
VTI VANGUARD TOTAL STOCK MARKET ETF 2.2%
Value ($000) $3,196 Shares 14,038 Est. Cost $185.09 Unrealized —
FXO FIRST TRUST FINANCIALS ALPHADEX FUND 1.6%
Value ($000) $2,261 Shares 49,256 Est. Cost $42.38 Unrealized —
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 1.4%
Value ($000) $2,048 Shares 5,937 Est. Cost $305.06 Unrealized —
FNOV FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER 1.4%
Value ($000) $1,940 Shares 51,222 Est. Cost $38.98 Unrealized —
MOAT VANECK MORNINGSTAR WIDE MOAT ETF 1.3%
Value ($000) $1,803 Shares 24,135 Est. Cost $75.36 Unrealized —
FXL FIRST TRUST TECHNOLOGY ALPHADEX FUND 1.2%
Value ($000) $1,754 Shares 15,103 Est. Cost $73.45 Unrealized —
AMZN AMAZON COM INC COM 1.2%
Value ($000) $1,672 Shares 513 Est. Cost $118.73 Unrealized +30.1%
QLD PROSHARES ULTRA QQQ 0.9%
Value ($000) $1,228 Shares 17,081 Est. Cost $98.90 Unrealized —
— PIMCO CORPORATE & INCOME OPPOR COM 0.8%
Value ($000) $1,111 Shares 72,350 Est. Cost $15.42 Unrealized —
VOO VANGUARD S&P 500 ETF 0.7%
Value ($000) $1,027 Shares 2,473 Est. Cost $436.57 Unrealized —
SPY SPDR S&P 500 ETF TRUST 0.7%
Value ($000) $994 Shares 2,200 Est. Cost $347.89 Unrealized —
— NEW YORK CITY REIT INC COM CL A 0.7%
Value ($000) $959 Shares 72,626 Est. Cost $9.25 Unrealized —
PECO PHILLIPS EDISON & CO INC COMMON STOCK 0.6%
Value ($000) $922 Shares 26,817 Est. Cost $34.39 Unrealized —
UPRO PROSHARES ULTRAPRO S&P500 0.6%
Value ($000) $907 Shares 14,251 Est. Cost $82.23 Unrealized —
RXL PROSHARES ULTRA HEALTH CARE 0.6%
Value ($000) $823 Shares 8,038 Est. Cost $110.57 Unrealized —
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.6%
Value ($000) $809 Shares 13,266 Est. Cost $103.65 Unrealized —
IWM ISHARES RUSSELL 2000 ETF 0.5%
Value ($000) $769 Shares 3,745 Est. Cost $228.56 Unrealized —
QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND 0.5%
Value ($000) $722 Shares 4,735 Est. Cost $119.77 Unrealized —
SPHQ INVESCO S&P 500 QUALITY ETF 0.5%
Value ($000) $700 Shares 14,024 Est. Cost $49.91 Unrealized —
BX BLACKSTONE INC COM 0.4%
Value ($000) $616 Shares 4,853 Est. Cost $42.09 Unrealized +154.7%
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.4%
Value ($000) $604 Shares 14,286 Est. Cost $39.77 Unrealized —
FTSL FIRST TRUST SENIOR LOAN FUND 0.4%
Value ($000) $549 Shares 11,668 Est. Cost $47.95 Unrealized —
ROBT FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF 0.4%
Value ($000) $546 Shares 11,556 Est. Cost $36.63 Unrealized —
PG PROCTER AND GAMBLE CO COM 0.4%
Value ($000) $545 Shares 3,569 Est. Cost $106.91 Unrealized +32.9%
TECL DIREXION DAILY TECHNOLOGY BULL 3X SHARES 0.4%
Value ($000) $539 Shares 8,777 Est. Cost $61.44 Unrealized —
JNJ JOHNSON & JOHNSON COM 0.4%
Value ($000) $531 Shares 2,997 Est. Cost $115.86 Unrealized +31.0%
SPHB INVESCO S&P 500 HIGH BETA ETF 0.3%
Value ($000) $486 Shares 6,402 Est. Cost $69.53 Unrealized —
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.3%
Value ($000) $469 Shares 7,646 Est. Cost $61.11 Unrealized —
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.3%
Value ($000) $469 Shares 5,449 Est. Cost $92.86 Unrealized —
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.3%
Value ($000) $456 Shares 5,835 Est. Cost $82.01 Unrealized —
— THE NECESSITY RETAIL REIT INC COM CLASS A 0.3%
Value ($000) $453 Shares 57,207 Est. Cost $12.80 Unrealized —
TQQQ PROSHARES ULTRAPRO QQQ 0.3%
Value ($000) $446 Shares 7,672 Est. Cost $105.62 Unrealized —
ORCL ORACLE CORP COM 0.3%
Value ($000) $443 Shares 5,358 Est. Cost $54.54 Unrealized +41.1%
NEE NEXTERA ENERGY INC COM 0.3%
Value ($000) $440 Shares 5,200 Est. Cost $61.77 Unrealized +16.7%
DIVO AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF 0.3%
Value ($000) $405 Shares 10,808 Est. Cost $37.45 Unrealized —
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.3%
Value ($000) $404 Shares 8,040 Est. Cost $50.44 Unrealized —
HD HOME DEPOT INC COM 0.3%
Value ($000) $403 Shares 1,348 Est. Cost $209.99 Unrealized +49.5%
GOOG ALPHABET INC CAP STK CL C 0.3%
Value ($000) $399 Shares 143 Est. Cost $71.22 Unrealized +89.5%
MSFT MICROSOFT CORP COM 0.3%
Value ($000) $392 Shares 1,270 Est. Cost $160.46 Unrealized +81.6%
FXZ FIRST TRUST MATERIALS ALPHADEX FUND 0.3%
Value ($000) $389 Shares 5,428 Est. Cost $71.63 Unrealized —
SPGI S&P GLOBAL INC COM 0.3%
Value ($000) $369 Shares 900 Est. Cost $246.86 Unrealized +59.7%
NVDA NVIDIA CORPORATION COM 0.3%
Value ($000) $362 Shares 1,328 Est. Cost $19.18 Unrealized +30.5%
LLY ELI LILLY & CO COM 0.3%
Value ($000) $362 Shares 1,264 Est. Cost $141.36 Unrealized +75.8%
CPNG COUPANG INC CL A 0.2%
Value ($000) $354 Shares 20,000 Est. Cost $34.57 Unrealized -38.2%
GOOGL ALPHABET INC CAP STK CL A 0.2%
Value ($000) $334 Shares 120 Est. Cost $102.90 Unrealized +31.0%
KNG FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF 0.2%
Value ($000) $305 Shares 5,560 Est. Cost $53.34 Unrealized —
QQQJ INVESCO NASDAQ NEXT GEN 100 ETF 0.2%
Value ($000) $293 Shares 10,076 Est. Cost $31.46 Unrealized —
GNL GLOBAL NET LEASE INC COM NEW 0.2%
Value ($000) $286 Shares 18,198 Est. Cost $20.05 Unrealized —
PLYM PLYMOUTH INDL REIT INC COM 0.2%
Value ($000) $282 Shares 10,408 Est. Cost $14.20 Unrealized —
SCHX SCHWAB U.S. LARGE-CAP ETF 0.2%
Value ($000) $279 Shares 5,190 Est. Cost $67.24 Unrealized —
USD PROSHARES ULTRA SEMICONDUCTORS 0.2%
Value ($000) $277 Shares 6,928 Est. Cost $50.52 Unrealized —
DIS DISNEY WALT CO COM 0.2%
Value ($000) $257 Shares 1,873 Est. Cost $177.19 Unrealized -20.3%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.2%
Value ($000) $248 Shares 714 Est. Cost $363.32 Unrealized —
FMAR FT VEST US EQUITY BUFFER ETF - MARCH 0.2%
Value ($000) $232 Shares 6,839 Est. Cost $31.67 Unrealized —
REGL PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF 0.2%
Value ($000) $229 Shares 3,167 Est. Cost $62.88 Unrealized —
EMR EMERSON ELEC CO COM 0.2%
Value ($000) $222 Shares 2,266 Est. Cost $77.81 Unrealized +12.4%
MCD MCDONALDS CORP COM 0.2%
Value ($000) $221 Shares 892 Est. Cost $185.97 Unrealized +22.5%
ADBE ADOBE INC COM 0.2%
Value ($000) $220 Shares 483 Est. Cost $625.08 Unrealized -23.0%
IVT INVENTRUST PROPERTIES CORP 0.1%
Value ($000) $212 Shares 6,872 Est. Cost $30.78 Unrealized —
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.1%
Value ($000) $204 Shares 2,644 Est. Cost $78.37 Unrealized —
WEC WEC ENERGY GROUP INC COM 0.1%
Value ($000) $204 Shares 2,042 Est. Cost $82.66 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP COM 0.1%
Value ($000) $203 Shares 710 Est. Cost $255.22 Unrealized -0.9%
HYLS FIRST TRUST TACTICAL HIGH YIELD ETF 0.1%
Value ($000) $202 Shares 4,410 Est. Cost $46.51 Unrealized —
FPE FIRST TRUST PREFERRED SECURITIES & INCOME ETF 0.1%
Value ($000) $196 Shares 10,325 Est. Cost $19.02 Unrealized —
BRSP BRIGHTSPIRE CAPITAL INC COM CL A 0.1%
Value ($000) $156 Shares 16,837 Est. Cost $13.16 Unrealized —
— BLACKROCK CORPOR HI YLD FD INC COM 0.1%
Value ($000) $140 Shares 12,984 Est. Cost $10.77 Unrealized —
— FS GLOBAL CREDIT OPPORTUNITIES FUND 0.1%
Value ($000) $81 Shares 10,855 Est. Cost $7.29 Unrealized —