Plotkin Financial Advisors, LLC Diversified Active

CIK: 0001826394 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Nov 15, 2024

Total Value ($000): $98,456 (100.0% shares, 0.0% debt)

Holdings (68)

RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF 8.3%
Value ($000) $8,144 Shares 185,429 Est. Cost $48.63 Unrealized —
SSO PROSHARES ULTRA S&P 500 8.2%
Value ($000) $8,080 Shares 181,776 Est. Cost $86.05 Unrealized —
FTCS FIRST TRUST CAPITAL STRENGTH ETF 6.2%
Value ($000) $6,078 Shares 81,094 Est. Cost $64.44 Unrealized —
VIG VANGUARD DIVIDEND APPRECIATION ETF 5.7%
Value ($000) $5,655 Shares 37,241 Est. Cost $133.27 Unrealized —
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 5.2%
Value ($000) $5,167 Shares 133,472 Est. Cost $41.15 Unrealized —
FAD FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND 4.9%
Value ($000) $4,793 Shares 50,550 Est. Cost $86.81 Unrealized —
AAPL APPLE INC COM 4.3%
Value ($000) $4,215 Shares 32,441 Est. Cost $100.52 Unrealized +40.0%
SMH VANECK SEMICONDUCTOR ETF 4.1%
Value ($000) $4,031 Shares 19,863 Est. Cost $216.77 Unrealized —
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 4.1%
Value ($000) $3,995 Shares 27,375 Est. Cost $139.28 Unrealized —
QQQ INVESCO QQQ TRUST SERIES I 3.2%
Value ($000) $3,106 Shares 11,664 Est. Cost $230.69 Unrealized —
DDM PROSHARES ULTRA DOW30 3.1%
Value ($000) $3,073 Shares 48,098 Est. Cost $72.07 Unrealized —
VTI VANGUARD TOTAL STOCK MARKET ETF 2.8%
Value ($000) $2,730 Shares 14,281 Est. Cost $185.20 Unrealized —
DIVO AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF 2.7%
Value ($000) $2,654 Shares 74,014 Est. Cost $35.69 Unrealized —
ROM PROSHARES ULTRA TECHNOLOGY 2.6%
Value ($000) $2,513 Shares 109,212 Est. Cost $72.19 Unrealized —
UYG PROSHARES ULTRA FINANCIALS 2.4%
Value ($000) $2,398 Shares 52,581 Est. Cost $61.22 Unrealized —
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 2.3%
Value ($000) $2,311 Shares 18,766 Est. Cost $151.97 Unrealized —
MOAT VANECK MORNINGSTAR WIDE MOAT ETF 2.2%
Value ($000) $2,185 Shares 33,657 Est. Cost $71.65 Unrealized —
FXO FIRST TRUST FINANCIALS ALPHADEX FUND 1.9%
Value ($000) $1,878 Shares 45,843 Est. Cost $42.38 Unrealized —
SKYY FIRST TRUST CLOUD COMPUTING ETF 1.9%
Value ($000) $1,861 Shares 32,305 Est. Cost $72.35 Unrealized —
FNOV FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER 1.8%
Value ($000) $1,769 Shares 49,816 Est. Cost $38.98 Unrealized —
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 1.6%
Value ($000) $1,598 Shares 29,324 Est. Cost $55.67 Unrealized —
SPY SPDR S&P 500 ETF TRUST 1.2%
Value ($000) $1,151 Shares 3,011 Est. Cost $353.72 Unrealized —
FXL FIRST TRUST TECHNOLOGY ALPHADEX FUND 1.1%
Value ($000) $1,097 Shares 11,981 Est. Cost $73.45 Unrealized —
— PIMCO CORPORATE & INCOME OPPOR COM 0.9%
Value ($000) $919 Shares 76,526 Est. Cost $15.17 Unrealized —
RXL PROSHARES ULTRA HEALTH CARE 0.9%
Value ($000) $903 Shares 9,549 Est. Cost $106.43 Unrealized —
VOO VANGUARD S&P 500 ETF 0.8%
Value ($000) $833 Shares 2,370 Est. Cost $436.57 Unrealized —
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.6%
Value ($000) $638 Shares 15,983 Est. Cost $39.79 Unrealized —
IWM ISHARES RUSSELL 2000 ETF 0.6%
Value ($000) $610 Shares 3,499 Est. Cost $228.56 Unrealized —
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.6%
Value ($000) $600 Shares 11,422 Est. Cost $103.65 Unrealized —
QLD PROSHARES ULTRA QQQ 0.6%
Value ($000) $589 Shares 16,815 Est. Cost $97.82 Unrealized —
AMZN AMAZON COM INC COM 0.6%
Value ($000) $589 Shares 7,006 Est. Cost $124.86 Unrealized -20.9%
JNJ JOHNSON & JOHNSON COM 0.6%
Value ($000) $565 Shares 3,197 Est. Cost $118.62 Unrealized +32.4%
FTSL FIRST TRUST SENIOR LOAN FUND 0.6%
Value ($000) $544 Shares 12,209 Est. Cost $47.70 Unrealized —
ORCL ORACLE CORP COM 0.5%
Value ($000) $521 Shares 6,375 Est. Cost $57.28 Unrealized +27.8%
PG PROCTER AND GAMBLE CO COM 0.5%
Value ($000) $510 Shares 3,363 Est. Cost $106.91 Unrealized +21.4%
SPHQ INVESCO S&P 500 QUALITY ETF 0.5%
Value ($000) $497 Shares 11,289 Est. Cost $49.91 Unrealized —
SCHX SCHWAB U.S. LARGE-CAP ETF 0.5%
Value ($000) $494 Shares 10,948 Est. Cost $54.63 Unrealized —
HD HOME DEPOT INC COM 0.5%
Value ($000) $473 Shares 1,498 Est. Cost $216.07 Unrealized +30.1%
MSFT MICROSOFT CORP COM 0.5%
Value ($000) $446 Shares 1,858 Est. Cost $191.47 Unrealized +22.2%
NEE NEXTERA ENERGY INC COM 0.4%
Value ($000) $435 Shares 5,200 Est. Cost $61.77 Unrealized +19.5%
QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND 0.4%
Value ($000) $397 Shares 3,768 Est. Cost $119.77 Unrealized —
SPHB INVESCO S&P 500 HIGH BETA ETF 0.4%
Value ($000) $376 Shares 6,032 Est. Cost $69.53 Unrealized —
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.4%
Value ($000) $373 Shares 4,962 Est. Cost $80.83 Unrealized —
ROBT FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF 0.4%
Value ($000) $371 Shares 10,373 Est. Cost $36.63 Unrealized —
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.4%
Value ($000) $366 Shares 4,728 Est. Cost $90.50 Unrealized —
BX BLACKSTONE INC COM 0.4%
Value ($000) $360 Shares 4,853 Est. Cost $42.09 Unrealized +86.8%
LLY ELI LILLY & CO COM 0.4%
Value ($000) $349 Shares 954 Est. Cost $141.36 Unrealized +144.6%
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.3%
Value ($000) $338 Shares 1,321 Est. Cost $305.06 Unrealized —
SPGI S&P GLOBAL INC COM 0.3%
Value ($000) $301 Shares 900 Est. Cost $246.86 Unrealized +30.1%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.3%
Value ($000) $301 Shares 5,995 Est. Cost $50.44 Unrealized —
CPNG COUPANG INC CL A 0.3%
Value ($000) $294 Shares 20,000 Est. Cost $34.57 Unrealized -48.9%
UPRO PROSHARES ULTRAPRO S&P500 0.3%
Value ($000) $293 Shares 8,926 Est. Cost $66.09 Unrealized —
KNG FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF 0.3%
Value ($000) $265 Shares 5,193 Est. Cost $53.34 Unrealized —
MCD MCDONALDS CORP COM 0.3%
Value ($000) $261 Shares 992 Est. Cost $191.04 Unrealized +28.4%
FXZ FIRST TRUST MATERIALS ALPHADEX FUND 0.3%
Value ($000) $260 Shares 4,285 Est. Cost $71.63 Unrealized —
DAPR FT VEST U.S. EQUITY DEEP BUFFER ETF - APRIL 0.3%
Value ($000) $253 Shares 8,589 Est. Cost $29.46 Unrealized —
GOOG ALPHABET INC CAP STK CL C 0.3%
Value ($000) $250 Shares 2,812 Est. Cost $108.82 Unrealized -13.0%
GOOGL ALPHABET INC CAP STK CL A 0.2%
Value ($000) $245 Shares 2,772 Est. Cost $109.77 Unrealized -14.1%
PECO PHILLIPS EDISON & CO INC COMMON STOCK 0.2%
Value ($000) $243 Shares 7,643 Est. Cost $34.39 Unrealized —
ADBE ADOBE INC COM 0.2%
Value ($000) $227 Shares 675 Est. Cost $319.83 Unrealized 0.0%
REGL PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF 0.2%
Value ($000) $227 Shares 3,167 Est. Cost $62.88 Unrealized —
COWZ PACER US CASH COWS 100 ETF 0.2%
Value ($000) $226 Shares 4,890 Est. Cost $46.25 Unrealized —
EMR EMERSON ELEC CO COM 0.2%
Value ($000) $218 Shares 2,266 Est. Cost $84.53 Unrealized 0.0%
— CEL-SCI CORP COM PAR NEW 0.2%
Value ($000) $216 Shares 92,008 Est. Cost $3.09 Unrealized —
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.2%
Value ($000) $214 Shares 2,374 Est. Cost $79.96 Unrealized —
NSC NORFOLK SOUTHN CORP COM 0.2%
Value ($000) $204 Shares 829 Est. Cost $220.43 Unrealized 0.0%
PLYM PLYMOUTH INDL REIT INC COM 0.2%
Value ($000) $198 Shares 10,347 Est. Cost $14.20 Unrealized —
FBRT FRANKLIN BSP RLTY TR INC COMMON STOCK 0.2%
Value ($000) $184 Shares 14,242 Est. Cost $13.48 Unrealized —