Plotkin Financial Advisors, LLC Diversified Active

CIK: 0001826394 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 15, 2024

Total Value ($000): $98,813 (100.0% shares, 0.0% debt)

Holdings (67)

RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF 7.7%
Value ($000) $7,589 Shares 195,195 Est. Cost $48.63 Unrealized —
SKYY FIRST TRUST CLOUD COMPUTING ETF 7.7%
Value ($000) $7,581 Shares 125,500 Est. Cost $72.35 Unrealized —
SSO PROSHARES ULTRA S&P 500 7.6%
Value ($000) $7,541 Shares 189,856 Est. Cost $86.05 Unrealized —
FTCS FIRST TRUST CAPITAL STRENGTH ETF 5.5%
Value ($000) $5,477 Shares 82,461 Est. Cost $64.44 Unrealized —
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 5.3%
Value ($000) $5,220 Shares 135,556 Est. Cost $41.15 Unrealized —
VIG VANGUARD DIVIDEND APPRECIATION ETF 5.1%
Value ($000) $5,005 Shares 37,033 Est. Cost $133.27 Unrealized —
FAD FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND 4.8%
Value ($000) $4,741 Shares 52,908 Est. Cost $86.81 Unrealized —
AAPL APPLE INC COM 4.6%
Value ($000) $4,557 Shares 32,972 Est. Cost $100.52 Unrealized +53.5%
SMH VANECK SEMICONDUCTOR ETF 4.1%
Value ($000) $4,064 Shares 21,953 Est. Cost $216.77 Unrealized —
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 3.6%
Value ($000) $3,591 Shares 27,378 Est. Cost $139.28 Unrealized —
QQQ INVESCO QQQ TRUST SERIES I 3.2%
Value ($000) $3,187 Shares 11,923 Est. Cost $230.69 Unrealized —
VTI VANGUARD TOTAL STOCK MARKET ETF 2.8%
Value ($000) $2,740 Shares 15,269 Est. Cost $185.20 Unrealized —
ROM PROSHARES ULTRA TECHNOLOGY 2.8%
Value ($000) $2,740 Shares 115,707 Est. Cost $72.19 Unrealized —
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 2.7%
Value ($000) $2,646 Shares 20,966 Est. Cost $151.97 Unrealized —
DDM PROSHARES ULTRA DOW30 2.6%
Value ($000) $2,524 Shares 51,701 Est. Cost $72.07 Unrealized —
UYG PROSHARES ULTRA FINANCIALS 2.1%
Value ($000) $2,050 Shares 53,981 Est. Cost $61.22 Unrealized —
MOAT VANECK MORNINGSTAR WIDE MOAT ETF 2.0%
Value ($000) $1,986 Shares 33,104 Est. Cost $71.77 Unrealized —
FXO FIRST TRUST FINANCIALS ALPHADEX FUND 1.8%
Value ($000) $1,735 Shares 47,133 Est. Cost $42.38 Unrealized —
FNOV FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER 1.7%
Value ($000) $1,683 Shares 51,077 Est. Cost $38.98 Unrealized —
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 1.3%
Value ($000) $1,326 Shares 5,303 Est. Cost $305.06 Unrealized —
SPY SPDR S&P 500 ETF TRUST 1.3%
Value ($000) $1,245 Shares 3,487 Est. Cost $353.72 Unrealized —
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 1.1%
Value ($000) $1,120 Shares 21,867 Est. Cost $56.08 Unrealized —
FXL FIRST TRUST TECHNOLOGY ALPHADEX FUND 1.1%
Value ($000) $1,039 Shares 11,985 Est. Cost $73.45 Unrealized —
— PIMCO CORPORATE & INCOME OPPOR COM 0.9%
Value ($000) $917 Shares 78,020 Est. Cost $15.17 Unrealized —
VOO VANGUARD S&P 500 ETF 0.8%
Value ($000) $801 Shares 2,441 Est. Cost $436.57 Unrealized —
AMZN AMAZON COM INC COM 0.8%
Value ($000) $792 Shares 7,006 Est. Cost $124.86 Unrealized +1.2%
RXL PROSHARES ULTRA HEALTH CARE 0.7%
Value ($000) $737 Shares 9,555 Est. Cost $106.43 Unrealized —
DIVO AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF 0.7%
Value ($000) $675 Shares 21,100 Est. Cost $35.26 Unrealized —
QLD PROSHARES ULTRA QQQ 0.6%
Value ($000) $631 Shares 17,206 Est. Cost $97.82 Unrealized —
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.6%
Value ($000) $631 Shares 13,366 Est. Cost $103.65 Unrealized —
IWM ISHARES RUSSELL 2000 ETF 0.6%
Value ($000) $577 Shares 3,499 Est. Cost $228.56 Unrealized —
FTSL FIRST TRUST SENIOR LOAN FUND 0.6%
Value ($000) $549 Shares 12,450 Est. Cost $47.70 Unrealized —
JNJ JOHNSON & JOHNSON COM 0.5%
Value ($000) $522 Shares 3,197 Est. Cost $118.62 Unrealized +28.9%
SPHQ INVESCO S&P 500 QUALITY ETF 0.5%
Value ($000) $502 Shares 12,639 Est. Cost $49.91 Unrealized —
QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND 0.5%
Value ($000) $497 Shares 4,735 Est. Cost $119.77 Unrealized —
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.5%
Value ($000) $482 Shares 13,455 Est. Cost $39.77 Unrealized —
SCHX SCHWAB U.S. LARGE-CAP ETF 0.5%
Value ($000) $464 Shares 10,948 Est. Cost $54.63 Unrealized —
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.5%
Value ($000) $450 Shares 6,062 Est. Cost $80.83 Unrealized —
MSFT MICROSOFT CORP COM 0.4%
Value ($000) $434 Shares 1,863 Est. Cost $191.47 Unrealized +34.2%
PG PROCTER AND GAMBLE CO COM 0.4%
Value ($000) $425 Shares 3,363 Est. Cost $106.91 Unrealized +22.1%
HD HOME DEPOT INC COM 0.4%
Value ($000) $413 Shares 1,498 Est. Cost $216.07 Unrealized +25.3%
NEE NEXTERA ENERGY INC COM 0.4%
Value ($000) $408 Shares 5,200 Est. Cost $61.77 Unrealized +24.9%
BX BLACKSTONE INC COM 0.4%
Value ($000) $406 Shares 4,853 Est. Cost $42.09 Unrealized +107.4%
DNOV FT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER 0.4%
Value ($000) $373 Shares 11,473 Est. Cost $32.41 Unrealized —
SPHB INVESCO S&P 500 HIGH BETA ETF 0.4%
Value ($000) $367 Shares 6,402 Est. Cost $69.53 Unrealized —
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.4%
Value ($000) $358 Shares 4,728 Est. Cost $90.50 Unrealized —
ORCL ORACLE CORP COM 0.4%
Value ($000) $358 Shares 5,858 Est. Cost $55.88 Unrealized +25.6%
ROBT FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF 0.4%
Value ($000) $351 Shares 10,441 Est. Cost $36.63 Unrealized —
CPNG COUPANG INC CL A 0.3%
Value ($000) $333 Shares 20,000 Est. Cost $34.57 Unrealized -50.0%
UPRO PROSHARES ULTRAPRO S&P500 0.3%
Value ($000) $320 Shares 11,278 Est. Cost $66.09 Unrealized —
LLY ELI LILLY & CO COM 0.3%
Value ($000) $308 Shares 954 Est. Cost $141.36 Unrealized +117.9%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.3%
Value ($000) $301 Shares 5,999 Est. Cost $50.44 Unrealized —
— CEL-SCI CORP COM PAR NEW 0.3%
Value ($000) $284 Shares 92,008 Est. Cost $3.09 Unrealized —
SPGI S&P GLOBAL INC COM 0.3%
Value ($000) $275 Shares 900 Est. Cost $246.86 Unrealized +40.9%
GOOG ALPHABET INC CAP STK CL C 0.3%
Value ($000) $271 Shares 2,815 Est. Cost $108.82 Unrealized +1.8%
FXZ FIRST TRUST MATERIALS ALPHADEX FUND 0.3%
Value ($000) $270 Shares 5,206 Est. Cost $71.63 Unrealized —
GOOGL ALPHABET INC CAP STK CL A 0.3%
Value ($000) $265 Shares 2,772 Est. Cost $109.77 Unrealized +0.3%
KNG FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF 0.2%
Value ($000) $237 Shares 5,193 Est. Cost $53.34 Unrealized —
MCD MCDONALDS CORP COM 0.2%
Value ($000) $229 Shares 992 Est. Cost $191.04 Unrealized +23.7%
PECO PHILLIPS EDISON & CO INC COMMON STOCK 0.2%
Value ($000) $223 Shares 7,961 Est. Cost $34.39 Unrealized —
REGL PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF 0.2%
Value ($000) $204 Shares 3,167 Est. Cost $62.88 Unrealized —
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.2%
Value ($000) $202 Shares 2,531 Est. Cost $79.96 Unrealized —
PLYM PLYMOUTH INDL REIT INC COM 0.2%
Value ($000) $174 Shares 10,347 Est. Cost $14.20 Unrealized —
FBRT FRANKLIN BSP RLTY TR INC COMMON STOCK 0.2%
Value ($000) $154 Shares 14,338 Est. Cost $13.48 Unrealized —
— KKR INCOME OPPORTUNITIES FD COM 0.1%
Value ($000) $142 Shares 12,373 Est. Cost $11.44 Unrealized —
— BLACKROCK CORPOR HI YLD FD INC COM 0.1%
Value ($000) $111 Shares 12,984 Est. Cost $10.77 Unrealized —
— BLACKROCK CORPOR HI YLD FD INC RT 0.0%
Value ($000) $0 Shares 12,984 Est. Cost $0.00 Unrealized —