Plotkin Financial Advisors, LLC Diversified Active

CIK: 0001826394 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Nov 15, 2024

Total Value ($000): $105,154 (100.0% shares, 0.0% debt)

Holdings (68)

SSO PROSHARES ULTRA S&P 500 8.1%
Value ($000) $8,518 Shares 189,718 Est. Cost $86.05 Unrealized —
SKYY FIRST TRUST CLOUD COMPUTING ETF 7.9%
Value ($000) $8,357 Shares 126,814 Est. Cost $72.35 Unrealized —
RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF 7.3%
Value ($000) $7,710 Shares 188,425 Est. Cost $48.98 Unrealized —
FTCS FIRST TRUST CAPITAL STRENGTH ETF 5.7%
Value ($000) $5,945 Shares 85,015 Est. Cost $64.44 Unrealized —
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 5.2%
Value ($000) $5,456 Shares 135,590 Est. Cost $41.15 Unrealized —
VIG VANGUARD DIVIDEND APPRECIATION ETF 5.0%
Value ($000) $5,215 Shares 36,351 Est. Cost $133.24 Unrealized —
FAD FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND 4.7%
Value ($000) $4,896 Shares 53,486 Est. Cost $86.81 Unrealized —
AAPL APPLE INC COM 4.3%
Value ($000) $4,520 Shares 33,062 Est. Cost $100.52 Unrealized +47.9%
SMH VANECK SEMICONDUCTOR ETF 4.3%
Value ($000) $4,472 Shares 21,951 Est. Cost $216.77 Unrealized —
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 3.6%
Value ($000) $3,822 Shares 28,025 Est. Cost $139.28 Unrealized —
QQQ INVESCO QQQ TRUST SERIES I 3.2%
Value ($000) $3,362 Shares 11,994 Est. Cost $230.69 Unrealized —
ROM PROSHARES ULTRA TECHNOLOGY 3.2%
Value ($000) $3,316 Shares 115,979 Est. Cost $72.19 Unrealized —
DDM PROSHARES ULTRA DOW30 2.9%
Value ($000) $2,998 Shares 52,950 Est. Cost $72.07 Unrealized —
VTI VANGUARD TOTAL STOCK MARKET ETF 2.7%
Value ($000) $2,826 Shares 14,983 Est. Cost $185.31 Unrealized —
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 2.6%
Value ($000) $2,737 Shares 21,543 Est. Cost $151.97 Unrealized —
UYG PROSHARES ULTRA FINANCIALS 2.2%
Value ($000) $2,333 Shares 54,072 Est. Cost $61.22 Unrealized —
MOAT VANECK MORNINGSTAR WIDE MOAT ETF 1.8%
Value ($000) $1,857 Shares 29,144 Est. Cost $73.36 Unrealized —
FXO FIRST TRUST FINANCIALS ALPHADEX FUND 1.7%
Value ($000) $1,837 Shares 47,282 Est. Cost $42.38 Unrealized —
FNOV FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER 1.7%
Value ($000) $1,737 Shares 51,077 Est. Cost $38.98 Unrealized —
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 1.4%
Value ($000) $1,439 Shares 5,338 Est. Cost $305.06 Unrealized —
AMZN AMAZON COM INC COM 1.2%
Value ($000) $1,277 Shares 12,027 Est. Cost $124.86 Unrealized +0.2%
FXL FIRST TRUST TECHNOLOGY ALPHADEX FUND 1.1%
Value ($000) $1,128 Shares 11,985 Est. Cost $73.45 Unrealized —
SPY SPDR S&P 500 ETF TRUST 0.9%
Value ($000) $988 Shares 2,618 Est. Cost $352.58 Unrealized —
— PIMCO CORPORATE & INCOME OPPOR COM 0.9%
Value ($000) $933 Shares 74,590 Est. Cost $15.33 Unrealized —
VOO VANGUARD S&P 500 ETF 0.8%
Value ($000) $852 Shares 2,455 Est. Cost $436.57 Unrealized —
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.8%
Value ($000) $824 Shares 14,862 Est. Cost $58.36 Unrealized —
RXL PROSHARES ULTRA HEALTH CARE 0.8%
Value ($000) $797 Shares 9,138 Est. Cost $107.76 Unrealized —
QLD PROSHARES ULTRA QQQ 0.7%
Value ($000) $700 Shares 16,907 Est. Cost $98.90 Unrealized —
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.6%
Value ($000) $674 Shares 13,366 Est. Cost $103.65 Unrealized —
IWM ISHARES RUSSELL 2000 ETF 0.6%
Value ($000) $593 Shares 3,500 Est. Cost $228.56 Unrealized —
DIVO AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF 0.5%
Value ($000) $575 Shares 17,125 Est. Cost $36.01 Unrealized —
JNJ JOHNSON & JOHNSON COM 0.5%
Value ($000) $567 Shares 3,197 Est. Cost $118.62 Unrealized +34.8%
SPHQ INVESCO S&P 500 QUALITY ETF 0.5%
Value ($000) $547 Shares 13,019 Est. Cost $49.91 Unrealized —
QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND 0.5%
Value ($000) $542 Shares 4,735 Est. Cost $119.77 Unrealized —
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.5%
Value ($000) $528 Shares 13,592 Est. Cost $39.77 Unrealized —
FTSL FIRST TRUST SENIOR LOAN FUND 0.5%
Value ($000) $524 Shares 11,893 Est. Cost $47.87 Unrealized —
PG PROCTER AND GAMBLE CO COM 0.5%
Value ($000) $513 Shares 3,569 Est. Cost $106.91 Unrealized +28.4%
BX BLACKSTONE INC COM 0.4%
Value ($000) $443 Shares 4,853 Est. Cost $42.09 Unrealized +128.3%
LLY ELI LILLY & CO COM 0.4%
Value ($000) $410 Shares 1,264 Est. Cost $141.36 Unrealized +105.8%
NEE NEXTERA ENERGY INC COM 0.4%
Value ($000) $403 Shares 5,200 Est. Cost $61.77 Unrealized +11.4%
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.4%
Value ($000) $392 Shares 5,138 Est. Cost $82.01 Unrealized —
ROBT FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF 0.4%
Value ($000) $388 Shares 10,441 Est. Cost $36.63 Unrealized —
SPHB INVESCO S&P 500 HIGH BETA ETF 0.4%
Value ($000) $375 Shares 6,402 Est. Cost $69.53 Unrealized —
ORCL ORACLE CORP COM 0.4%
Value ($000) $374 Shares 5,358 Est. Cost $54.54 Unrealized +28.0%
HD HOME DEPOT INC COM 0.4%
Value ($000) $370 Shares 1,348 Est. Cost $209.99 Unrealized +28.1%
MSFT MICROSOFT CORP COM 0.3%
Value ($000) $350 Shares 1,361 Est. Cost $167.34 Unrealized +57.4%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.3%
Value ($000) $334 Shares 7,477 Est. Cost $60.33 Unrealized —
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.3%
Value ($000) $326 Shares 4,078 Est. Cost $92.86 Unrealized —
PECO PHILLIPS EDISON & CO INC COMMON STOCK 0.3%
Value ($000) $326 Shares 9,750 Est. Cost $34.39 Unrealized —
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.3%
Value ($000) $325 Shares 6,479 Est. Cost $50.44 Unrealized —
GOOG ALPHABET INC CAP STK CL C 0.3%
Value ($000) $313 Shares 143 Est. Cost $71.22 Unrealized +64.7%
NVDA NVIDIA CORPORATION COM 0.3%
Value ($000) $309 Shares 2,040 Est. Cost $19.06 Unrealized -1.2%
SPGI S&P GLOBAL INC COM 0.3%
Value ($000) $303 Shares 900 Est. Cost $246.86 Unrealized +40.0%
FXZ FIRST TRUST MATERIALS ALPHADEX FUND 0.3%
Value ($000) $294 Shares 5,206 Est. Cost $71.63 Unrealized —
DNOV FT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER 0.3%
Value ($000) $286 Shares 8,823 Est. Cost $32.38 Unrealized —
GOOGL ALPHABET INC CAP STK CL A 0.3%
Value ($000) $279 Shares 128 Est. Cost $103.77 Unrealized +12.6%
UPRO PROSHARES ULTRAPRO S&P500 0.3%
Value ($000) $275 Shares 7,895 Est. Cost $82.23 Unrealized —
KNG FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF 0.3%
Value ($000) $273 Shares 5,560 Est. Cost $53.34 Unrealized —
CPNG COUPANG INC CL A 0.2%
Value ($000) $255 Shares 20,000 Est. Cost $34.57 Unrealized -60.6%
ADBE ADOBE INC COM 0.2%
Value ($000) $247 Shares 675 Est. Cost $563.04 Unrealized -27.7%
SRVR PACER DATA & INFRASTRUCTURE REAL ESTATE ETF 0.2%
Value ($000) $234 Shares 6,797 Est. Cost $34.44 Unrealized —
MCD MCDONALDS CORP COM 0.2%
Value ($000) $220 Shares 892 Est. Cost $185.97 Unrealized +21.7%
REGL PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF 0.2%
Value ($000) $214 Shares 3,167 Est. Cost $62.88 Unrealized —
FMAR FT VEST US EQUITY BUFFER ETF - MARCH 0.2%
Value ($000) $206 Shares 6,839 Est. Cost $31.67 Unrealized —
WEC WEC ENERGY GROUP INC COM 0.2%
Value ($000) $206 Shares 2,042 Est. Cost $82.66 Unrealized +8.2%
FBRT FRANKLIN BSP RLTY TR INC COMMON STOCK 0.2%
Value ($000) $204 Shares 15,113 Est. Cost $13.48 Unrealized —
PLYM PLYMOUTH INDL REIT INC COM 0.2%
Value ($000) $182 Shares 10,383 Est. Cost $14.20 Unrealized —
— BLACKROCK CORPOR HI YLD FD INC COM 0.1%
Value ($000) $124 Shares 12,984 Est. Cost $10.77 Unrealized —