Plotkin Financial Advisors, LLC Diversified Active

CIK: 0001826394 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Nov 15, 2024

Total Value ($000): $120,236 (100.0% shares, 0.0% debt)

Holdings (80)

SSO PROSHARES ULTRA S&P 500 9.4%
Value ($000) $11,269 Shares 193,798 Est. Cost $83.45 Unrealized —
RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF 6.8%
Value ($000) $8,193 Shares 173,940 Est. Cost $48.63 Unrealized —
VIG VANGUARD DIVIDEND APPRECIATION ETF 5.1%
Value ($000) $6,122 Shares 37,691 Est. Cost $134.03 Unrealized —
AAPL APPLE INC COM 4.8%
Value ($000) $5,727 Shares 29,524 Est. Cost $100.52 Unrealized +71.2%
FTCS FIRST TRUST CAPITAL STRENGTH ETF 4.8%
Value ($000) $5,721 Shares 76,194 Est. Cost $64.44 Unrealized —
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 4.6%
Value ($000) $5,525 Shares 121,659 Est. Cost $41.15 Unrealized —
SMH VANECK SEMICONDUCTOR ETF 4.6%
Value ($000) $5,520 Shares 36,258 Est. Cost $186.25 Unrealized —
MOAT VANECK MORNINGSTAR WIDE MOAT ETF 4.2%
Value ($000) $5,059 Shares 63,405 Est. Cost $74.76 Unrealized —
FAD FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND 4.1%
Value ($000) $4,879 Shares 46,233 Est. Cost $86.81 Unrealized —
ROM PROSHARES ULTRA TECHNOLOGY 4.0%
Value ($000) $4,762 Shares 105,806 Est. Cost $72.19 Unrealized —
QQQ INVESCO QQQ TRUST SERIES I 3.4%
Value ($000) $4,130 Shares 11,178 Est. Cost $230.69 Unrealized —
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 3.0%
Value ($000) $3,586 Shares 24,860 Est. Cost $139.28 Unrealized —
DDM PROSHARES ULTRA DOW30 2.6%
Value ($000) $3,124 Shares 46,325 Est. Cost $72.07 Unrealized —
DIVO AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF 2.4%
Value ($000) $2,932 Shares 81,446 Est. Cost $35.71 Unrealized —
VTI VANGUARD TOTAL STOCK MARKET ETF 2.4%
Value ($000) $2,886 Shares 13,101 Est. Cost $185.20 Unrealized —
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 2.3%
Value ($000) $2,815 Shares 17,271 Est. Cost $151.97 Unrealized —
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 2.1%
Value ($000) $2,567 Shares 46,396 Est. Cost $55.32 Unrealized —
SKYY FIRST TRUST CLOUD COMPUTING ETF 1.9%
Value ($000) $2,330 Shares 30,686 Est. Cost $72.35 Unrealized —
UYG PROSHARES ULTRA FINANCIALS 1.8%
Value ($000) $2,161 Shares 47,366 Est. Cost $61.22 Unrealized —
FNOV FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER 1.5%
Value ($000) $1,840 Shares 45,695 Est. Cost $38.98 Unrealized —
— PIMCO CORPORATE & INCOME OPPOR COM 1.4%
Value ($000) $1,693 Shares 120,938 Est. Cost $14.72 Unrealized —
SPY SPDR S&P 500 ETF TRUST 1.2%
Value ($000) $1,461 Shares 3,295 Est. Cost $360.74 Unrealized —
FXO FIRST TRUST FINANCIALS ALPHADEX FUND 1.2%
Value ($000) $1,445 Shares 38,316 Est. Cost $42.38 Unrealized —
FXL FIRST TRUST TECHNOLOGY ALPHADEX FUND 1.1%
Value ($000) $1,285 Shares 11,170 Est. Cost $73.45 Unrealized —
QLD PROSHARES ULTRA QQQ 0.8%
Value ($000) $971 Shares 15,080 Est. Cost $97.82 Unrealized —
AMZN AMAZON COM INC COM 0.8%
Value ($000) $955 Shares 7,328 Est. Cost $123.94 Unrealized -7.9%
RXL PROSHARES ULTRA HEALTH CARE 0.8%
Value ($000) $912 Shares 10,237 Est. Cost $105.20 Unrealized —
VOO VANGUARD S&P 500 ETF 0.7%
Value ($000) $859 Shares 2,109 Est. Cost $436.57 Unrealized —
ORCL ORACLE CORP COM 0.6%
Value ($000) $747 Shares 6,275 Est. Cost $57.71 Unrealized +74.0%
NVDA NVIDIA CORPORATION COM 0.6%
Value ($000) $714 Shares 1,689 Est. Cost $26.58 Unrealized +24.8%
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.6%
Value ($000) $669 Shares 16,698 Est. Cost $39.83 Unrealized —
MSFT MICROSOFT CORP COM 0.6%
Value ($000) $664 Shares 1,950 Est. Cost $200.88 Unrealized +52.9%
DAPR FT VEST U.S. EQUITY DEEP BUFFER ETF - APRIL 0.5%
Value ($000) $648 Shares 21,064 Est. Cost $29.60 Unrealized —
IWM ISHARES RUSSELL 2000 ETF 0.5%
Value ($000) $608 Shares 3,244 Est. Cost $228.56 Unrealized —
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.5%
Value ($000) $604 Shares 10,697 Est. Cost $103.65 Unrealized —
FTSL FIRST TRUST SENIOR LOAN FUND 0.5%
Value ($000) $553 Shares 12,209 Est. Cost $47.70 Unrealized —
QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND 0.5%
Value ($000) $548 Shares 3,727 Est. Cost $119.77 Unrealized —
JNJ JOHNSON & JOHNSON COM 0.5%
Value ($000) $547 Shares 3,303 Est. Cost $119.88 Unrealized +24.2%
SPHQ INVESCO S&P 500 QUALITY ETF 0.5%
Value ($000) $544 Shares 10,776 Est. Cost $49.93 Unrealized —
PG PROCTER AND GAMBLE CO COM 0.4%
Value ($000) $510 Shares 3,363 Est. Cost $106.91 Unrealized +32.2%
QQEW FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND 0.4%
Value ($000) $507 Shares 4,739 Est. Cost $106.90 Unrealized —
COWZ PACER US CASH COWS 100 ETF 0.4%
Value ($000) $507 Shares 10,582 Est. Cost $46.76 Unrealized —
HD HOME DEPOT INC COM 0.4%
Value ($000) $465 Shares 1,498 Est. Cost $216.07 Unrealized +27.9%
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.4%
Value ($000) $453 Shares 1,310 Est. Cost $305.06 Unrealized —
BX BLACKSTONE INC COM 0.4%
Value ($000) $452 Shares 4,859 Est. Cost $42.09 Unrealized +90.4%
LLY ELI LILLY & CO COM 0.4%
Value ($000) $447 Shares 954 Est. Cost $141.36 Unrealized +191.1%
ROBT FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF 0.4%
Value ($000) $430 Shares 9,424 Est. Cost $36.63 Unrealized —
SCHX SCHWAB U.S. LARGE-CAP ETF 0.3%
Value ($000) $413 Shares 7,886 Est. Cost $54.63 Unrealized —
SPHB INVESCO S&P 500 HIGH BETA ETF 0.3%
Value ($000) $404 Shares 5,293 Est. Cost $69.53 Unrealized —
NEE NEXTERA ENERGY INC COM 0.3%
Value ($000) $404 Shares 5,445 Est. Cost $62.14 Unrealized +12.6%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.3%
Value ($000) $403 Shares 5,102 Est. Cost $89.18 Unrealized —
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.3%
Value ($000) $375 Shares 4,962 Est. Cost $80.83 Unrealized —
SPGI S&P GLOBAL INC COM 0.3%
Value ($000) $361 Shares 900 Est. Cost $246.86 Unrealized +44.9%
GOOGL ALPHABET INC CAP STK CL A 0.3%
Value ($000) $352 Shares 2,939 Est. Cost $108.39 Unrealized +5.4%
CPNG COUPANG INC CL A 0.3%
Value ($000) $348 Shares 20,000 Est. Cost $34.57 Unrealized -52.8%
GOOG ALPHABET INC CAP STK CL C 0.3%
Value ($000) $333 Shares 2,754 Est. Cost $108.52 Unrealized +5.9%
ADBE ADOBE INC COM 0.3%
Value ($000) $317 Shares 648 Est. Cost $319.83 Unrealized +26.0%
TECL DIREXION DAILY TECHNOLOGY BULL 3X SHARES 0.3%
Value ($000) $314 Shares 5,808 Est. Cost $54.02 Unrealized —
USD PROSHARES ULTRA SEMICONDUCTORS 0.3%
Value ($000) $306 Shares 7,252 Est. Cost $28.91 Unrealized —
UPRO PROSHARES ULTRAPRO S&P500 0.2%
Value ($000) $299 Shares 6,303 Est. Cost $66.09 Unrealized —
MCD MCDONALDS CORP COM 0.2%
Value ($000) $296 Shares 992 Est. Cost $191.04 Unrealized +42.9%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.2%
Value ($000) $289 Shares 5,764 Est. Cost $50.44 Unrealized —
PECO PHILLIPS EDISON & CO INC COMMON STOCK 0.2%
Value ($000) $254 Shares 7,443 Est. Cost $34.39 Unrealized —
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.2%
Value ($000) $248 Shares 2,631 Est. Cost $81.11 Unrealized —
PLYM PLYMOUTH INDL REIT INC COM 0.2%
Value ($000) $238 Shares 10,332 Est. Cost $14.20 Unrealized —
PAPR INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL 0.2%
Value ($000) $233 Shares 7,526 Est. Cost $30.90 Unrealized —
META META PLATFORMS INC CL A 0.2%
Value ($000) $229 Shares 797 Est. Cost $245.05 Unrealized 0.0%
REGL PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF 0.2%
Value ($000) $223 Shares 3,167 Est. Cost $62.88 Unrealized —
— CEL-SCI CORP COM PAR NEW 0.2%
Value ($000) $222 Shares 92,008 Est. Cost $3.09 Unrealized —
FMAR FT VEST US EQUITY BUFFER ETF - MARCH 0.2%
Value ($000) $220 Shares 6,184 Est. Cost $33.62 Unrealized —
FJUN FT VEST U.S. EQUITY BUFFER ETF - JUNE 0.2%
Value ($000) $216 Shares 5,207 Est. Cost $41.44 Unrealized —
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.2%
Value ($000) $215 Shares 1,437 Est. Cost $144.62 Unrealized —
KNG FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF 0.2%
Value ($000) $210 Shares 3,979 Est. Cost $53.34 Unrealized —
TSLA TESLA INC COM 0.2%
Value ($000) $210 Shares 801 Est. Cost $199.96 Unrealized 0.0%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.2%
Value ($000) $208 Shares 1,569 Est. Cost $132.73 Unrealized —
V VISA INC COM CL A 0.2%
Value ($000) $205 Shares 863 Est. Cost $224.44 Unrealized 0.0%
EMR EMERSON ELEC CO COM 0.2%
Value ($000) $205 Shares 2,266 Est. Cost $80.08 Unrealized 0.0%
FBRT FRANKLIN BSP RLTY TR INC COMMON STOCK 0.1%
Value ($000) $173 Shares 12,235 Est. Cost $13.48 Unrealized —
— KKR INCOME OPPORTUNITIES FD COM 0.1%
Value ($000) $150 Shares 12,938 Est. Cost $10.98 Unrealized —
— ZEROFOX HLDGS INC COM 0.0%
Value ($000) $20 Shares 19,860 Est. Cost $1.46 Unrealized —