Plotkin Financial Advisors, LLC Diversified Active

CIK: 0001826394 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Nov 15, 2024

Total Value ($000): $107,488 (100.0% shares, 0.0% debt)

Holdings (73)

SSO PROSHARES ULTRA S&P 500 8.2%
Value ($000) $8,822 Shares 175,745 Est. Cost $86.05 Unrealized —
RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF 7.6%
Value ($000) $8,193 Shares 182,599 Est. Cost $48.63 Unrealized —
FTCS FIRST TRUST CAPITAL STRENGTH ETF 5.4%
Value ($000) $5,788 Shares 79,353 Est. Cost $64.44 Unrealized —
VIG VANGUARD DIVIDEND APPRECIATION ETF 5.3%
Value ($000) $5,655 Shares 36,717 Est. Cost $133.27 Unrealized —
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 5.2%
Value ($000) $5,554 Shares 129,914 Est. Cost $41.15 Unrealized —
AAPL APPLE INC COM 5.0%
Value ($000) $5,373 Shares 32,581 Est. Cost $100.52 Unrealized +44.7%
SMH VANECK SEMICONDUCTOR ETF 4.7%
Value ($000) $5,028 Shares 19,104 Est. Cost $216.77 Unrealized —
FAD FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND 4.5%
Value ($000) $4,830 Shares 49,318 Est. Cost $86.81 Unrealized —
ROM PROSHARES ULTRA TECHNOLOGY 3.5%
Value ($000) $3,772 Shares 108,493 Est. Cost $72.19 Unrealized —
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 3.4%
Value ($000) $3,686 Shares 26,511 Est. Cost $139.28 Unrealized —
QQQ INVESCO QQQ TRUST SERIES I 3.4%
Value ($000) $3,665 Shares 11,419 Est. Cost $230.69 Unrealized —
DDM PROSHARES ULTRA DOW30 2.9%
Value ($000) $3,066 Shares 48,098 Est. Cost $72.07 Unrealized —
MOAT VANECK MORNINGSTAR WIDE MOAT ETF 2.8%
Value ($000) $3,041 Shares 41,194 Est. Cost $72.05 Unrealized —
VTI VANGUARD TOTAL STOCK MARKET ETF 2.5%
Value ($000) $2,736 Shares 13,403 Est. Cost $185.20 Unrealized —
DIVO AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF 2.5%
Value ($000) $2,683 Shares 75,644 Est. Cost $35.68 Unrealized —
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 2.5%
Value ($000) $2,669 Shares 18,053 Est. Cost $151.97 Unrealized —
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 2.2%
Value ($000) $2,373 Shares 43,454 Est. Cost $55.32 Unrealized —
UYG PROSHARES ULTRA FINANCIALS 2.0%
Value ($000) $2,132 Shares 50,463 Est. Cost $61.22 Unrealized —
SKYY FIRST TRUST CLOUD COMPUTING ETF 1.9%
Value ($000) $2,055 Shares 30,718 Est. Cost $72.35 Unrealized —
FNOV FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER 1.6%
Value ($000) $1,723 Shares 45,830 Est. Cost $38.98 Unrealized —
FXO FIRST TRUST FINANCIALS ALPHADEX FUND 1.5%
Value ($000) $1,580 Shares 42,335 Est. Cost $42.38 Unrealized —
SPY SPDR S&P 500 ETF TRUST 1.2%
Value ($000) $1,261 Shares 3,079 Est. Cost $354.95 Unrealized —
FXL FIRST TRUST TECHNOLOGY ALPHADEX FUND 1.1%
Value ($000) $1,175 Shares 11,170 Est. Cost $73.45 Unrealized —
— PIMCO CORPORATE & INCOME OPPOR COM 0.9%
Value ($000) $978 Shares 78,441 Est. Cost $15.11 Unrealized —
DAPR FT VEST U.S. EQUITY DEEP BUFFER ETF - APRIL 0.8%
Value ($000) $903 Shares 30,438 Est. Cost $29.60 Unrealized —
RXL PROSHARES ULTRA HEALTH CARE 0.8%
Value ($000) $832 Shares 9,731 Est. Cost $106.04 Unrealized —
QLD PROSHARES ULTRA QQQ 0.8%
Value ($000) $824 Shares 16,626 Est. Cost $97.82 Unrealized —
VOO VANGUARD S&P 500 ETF 0.7%
Value ($000) $787 Shares 2,092 Est. Cost $436.57 Unrealized —
AMZN AMAZON COM INC COM 0.7%
Value ($000) $743 Shares 7,192 Est. Cost $124.13 Unrealized -22.2%
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.7%
Value ($000) $714 Shares 17,774 Est. Cost $39.83 Unrealized —
MSFT MICROSOFT CORP COM 0.6%
Value ($000) $639 Shares 2,218 Est. Cost $200.88 Unrealized +24.2%
IWM ISHARES RUSSELL 2000 ETF 0.6%
Value ($000) $624 Shares 3,499 Est. Cost $228.56 Unrealized —
ORCL ORACLE CORP COM 0.6%
Value ($000) $602 Shares 6,475 Est. Cost $57.71 Unrealized +46.9%
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.5%
Value ($000) $585 Shares 10,841 Est. Cost $103.65 Unrealized —
FTSL FIRST TRUST SENIOR LOAN FUND 0.5%
Value ($000) $552 Shares 12,209 Est. Cost $47.70 Unrealized —
PG PROCTER AND GAMBLE CO COM 0.5%
Value ($000) $500 Shares 3,363 Est. Cost $106.91 Unrealized +24.6%
SPHQ INVESCO S&P 500 QUALITY ETF 0.5%
Value ($000) $494 Shares 10,437 Est. Cost $49.91 Unrealized —
JNJ JOHNSON & JOHNSON COM 0.5%
Value ($000) $491 Shares 3,165 Est. Cost $118.62 Unrealized +24.7%
QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND 0.5%
Value ($000) $486 Shares 3,727 Est. Cost $119.77 Unrealized —
HD HOME DEPOT INC COM 0.4%
Value ($000) $442 Shares 1,498 Est. Cost $216.07 Unrealized +31.7%
COWZ PACER US CASH COWS 100 ETF 0.4%
Value ($000) $427 Shares 9,096 Est. Cost $46.57 Unrealized —
BX BLACKSTONE INC COM 0.4%
Value ($000) $427 Shares 4,859 Est. Cost $42.09 Unrealized +92.8%
ROBT FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF 0.4%
Value ($000) $422 Shares 9,906 Est. Cost $36.63 Unrealized —
SCHX SCHWAB U.S. LARGE-CAP ETF 0.4%
Value ($000) $407 Shares 8,411 Est. Cost $54.63 Unrealized —
NEE NEXTERA ENERGY INC COM 0.4%
Value ($000) $401 Shares 5,200 Est. Cost $61.77 Unrealized +14.4%
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.4%
Value ($000) $401 Shares 1,315 Est. Cost $305.06 Unrealized —
SPHB INVESCO S&P 500 HIGH BETA ETF 0.4%
Value ($000) $391 Shares 5,584 Est. Cost $69.53 Unrealized —
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.4%
Value ($000) $378 Shares 4,962 Est. Cost $80.83 Unrealized —
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.3%
Value ($000) $362 Shares 4,515 Est. Cost $90.50 Unrealized —
UPRO PROSHARES ULTRAPRO S&P500 0.3%
Value ($000) $344 Shares 8,926 Est. Cost $66.09 Unrealized —
LLY ELI LILLY & CO COM 0.3%
Value ($000) $328 Shares 954 Est. Cost $141.36 Unrealized +133.4%
CPNG COUPANG INC CL A 0.3%
Value ($000) $320 Shares 20,000 Est. Cost $34.57 Unrealized -55.2%
GOOGL ALPHABET INC CAP STK CL A 0.3%
Value ($000) $318 Shares 3,062 Est. Cost $108.39 Unrealized -12.2%
SPGI S&P GLOBAL INC COM 0.3%
Value ($000) $310 Shares 900 Est. Cost $246.86 Unrealized +39.2%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.3%
Value ($000) $302 Shares 5,995 Est. Cost $50.44 Unrealized —
GOOG ALPHABET INC CAP STK CL C 0.3%
Value ($000) $299 Shares 2,879 Est. Cost $108.52 Unrealized -11.7%
FXZ FIRST TRUST MATERIALS ALPHADEX FUND 0.3%
Value ($000) $280 Shares 4,285 Est. Cost $71.63 Unrealized —
MCD MCDONALDS CORP COM 0.3%
Value ($000) $277 Shares 992 Est. Cost $191.04 Unrealized +31.1%
NVDA NVIDIA CORPORATION COM 0.2%
Value ($000) $268 Shares 964 Est. Cost $21.62 Unrealized 0.0%
ADBE ADOBE INC COM 0.2%
Value ($000) $254 Shares 658 Est. Cost $319.83 Unrealized +11.1%
PECO PHILLIPS EDISON & CO INC COMMON STOCK 0.2%
Value ($000) $249 Shares 7,643 Est. Cost $34.39 Unrealized —
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.2%
Value ($000) $237 Shares 2,593 Est. Cost $80.91 Unrealized —
REGL PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF 0.2%
Value ($000) $224 Shares 3,167 Est. Cost $62.88 Unrealized —
PLYM PLYMOUTH INDL REIT INC COM 0.2%
Value ($000) $217 Shares 10,347 Est. Cost $14.20 Unrealized —
— CEL-SCI CORP COM PAR NEW 0.2%
Value ($000) $213 Shares 92,008 Est. Cost $3.09 Unrealized —
USD PROSHARES ULTRA SEMICONDUCTORS 0.2%
Value ($000) $210 Shares 7,252 Est. Cost $28.91 Unrealized —
FMAR FT VEST US EQUITY BUFFER ETF - MARCH 0.2%
Value ($000) $208 Shares 6,184 Est. Cost $33.62 Unrealized —
DIS DISNEY WALT CO COM 0.2%
Value ($000) $208 Shares 2,073 Est. Cost $98.50 Unrealized 0.0%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.2%
Value ($000) $207 Shares 1,433 Est. Cost $144.62 Unrealized —
KNG FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF 0.2%
Value ($000) $205 Shares 3,979 Est. Cost $53.34 Unrealized —
FBRT FRANKLIN BSP RLTY TR INC COMMON STOCK 0.2%
Value ($000) $170 Shares 14,242 Est. Cost $13.48 Unrealized —
— KKR INCOME OPPORTUNITIES FD COM 0.1%
Value ($000) $142 Shares 12,938 Est. Cost $10.98 Unrealized —
— ZEROFOX HLDGS INC COM 0.0%
Value ($000) $29 Shares 19,860 Est. Cost $1.46 Unrealized —