Plotkin Financial Advisors, LLC Diversified Active

CIK: 0001826394 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 15, 2024

Total Value ($000): $113,611 (100.0% shares, 0.0% debt)

Holdings (76)

SSO PROSHARES ULTRA S&P 500 8.8%
Value ($000) $10,041 Shares 188,110 Est. Cost $83.45 Unrealized —
RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF 7.0%
Value ($000) $7,932 Shares 172,613 Est. Cost $48.63 Unrealized —
VIG VANGUARD DIVIDEND APPRECIATION ETF 5.2%
Value ($000) $5,902 Shares 37,984 Est. Cost $134.03 Unrealized —
MOAT VANECK MORNINGSTAR WIDE MOAT ETF 5.0%
Value ($000) $5,694 Shares 75,079 Est. Cost $74.93 Unrealized —
FTCS FIRST TRUST CAPITAL STRENGTH ETF 4.9%
Value ($000) $5,540 Shares 75,239 Est. Cost $64.44 Unrealized —
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 4.9%
Value ($000) $5,522 Shares 121,550 Est. Cost $41.15 Unrealized —
AAPL APPLE INC COM 4.6%
Value ($000) $5,183 Shares 30,272 Est. Cost $102.52 Unrealized +76.9%
SMH VANECK SEMICONDUCTOR ETF 4.5%
Value ($000) $5,095 Shares 35,140 Est. Cost $186.25 Unrealized —
FAD FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND 4.1%
Value ($000) $4,654 Shares 46,483 Est. Cost $86.81 Unrealized —
QQQ INVESCO QQQ TRUST SERIES I 3.9%
Value ($000) $4,474 Shares 12,488 Est. Cost $244.07 Unrealized —
ROM PROSHARES ULTRA TECHNOLOGY 3.6%
Value ($000) $4,147 Shares 105,836 Est. Cost $72.19 Unrealized —
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 2.9%
Value ($000) $3,317 Shares 23,744 Est. Cost $139.28 Unrealized —
DDM PROSHARES ULTRA DOW30 2.6%
Value ($000) $2,926 Shares 46,121 Est. Cost $72.07 Unrealized —
VTI VANGUARD TOTAL STOCK MARKET ETF 2.4%
Value ($000) $2,763 Shares 13,010 Est. Cost $185.20 Unrealized —
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 2.4%
Value ($000) $2,752 Shares 17,244 Est. Cost $151.97 Unrealized —
DIVO AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF 2.2%
Value ($000) $2,496 Shares 71,881 Est. Cost $35.71 Unrealized —
SKYY FIRST TRUST CLOUD COMPUTING ETF 2.0%
Value ($000) $2,317 Shares 30,527 Est. Cost $72.35 Unrealized —
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 2.0%
Value ($000) $2,277 Shares 42,506 Est. Cost $55.32 Unrealized —
UYG PROSHARES ULTRA FINANCIALS 1.8%
Value ($000) $2,042 Shares 46,813 Est. Cost $61.22 Unrealized —
FNOV FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER 1.6%
Value ($000) $1,766 Shares 45,444 Est. Cost $38.98 Unrealized —
SPY SPDR S&P 500 ETF TRUST 1.6%
Value ($000) $1,764 Shares 4,127 Est. Cost $374.20 Unrealized —
— PIMCO CORPORATE & INCOME OPPOR COM 1.4%
Value ($000) $1,545 Shares 118,201 Est. Cost $14.72 Unrealized —
FXO FIRST TRUST FINANCIALS ALPHADEX FUND 1.3%
Value ($000) $1,440 Shares 38,060 Est. Cost $42.38 Unrealized —
FXL FIRST TRUST TECHNOLOGY ALPHADEX FUND 1.1%
Value ($000) $1,241 Shares 11,170 Est. Cost $73.45 Unrealized —
AMZN AMAZON COM INC COM 0.9%
Value ($000) $972 Shares 7,645 Est. Cost $124.36 Unrealized +7.7%
VOO VANGUARD S&P 500 ETF 0.8%
Value ($000) $886 Shares 2,257 Est. Cost $433.69 Unrealized —
MSFT MICROSOFT CORP COM 0.7%
Value ($000) $747 Shares 2,367 Est. Cost $222.67 Unrealized +45.8%
QLD PROSHARES ULTRA QQQ 0.6%
Value ($000) $693 Shares 11,675 Est. Cost $97.82 Unrealized —
ORCL ORACLE CORP COM 0.6%
Value ($000) $665 Shares 6,275 Est. Cost $57.71 Unrealized +95.4%
RXL PROSHARES ULTRA HEALTH CARE 0.5%
Value ($000) $612 Shares 7,403 Est. Cost $105.20 Unrealized —
IWM ISHARES RUSSELL 2000 ETF 0.5%
Value ($000) $598 Shares 3,381 Est. Cost $226.46 Unrealized —
SCHX SCHWAB U.S. LARGE-CAP ETF 0.5%
Value ($000) $586 Shares 11,581 Est. Cost $53.35 Unrealized —
FTSL FIRST TRUST SENIOR LOAN FUND 0.5%
Value ($000) $558 Shares 12,209 Est. Cost $47.70 Unrealized —
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.5%
Value ($000) $548 Shares 14,660 Est. Cost $39.83 Unrealized —
QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND 0.5%
Value ($000) $541 Shares 3,727 Est. Cost $119.77 Unrealized —
BX BLACKSTONE INC COM 0.5%
Value ($000) $521 Shares 4,859 Est. Cost $42.09 Unrealized +131.5%
LLY ELI LILLY & CO COM 0.5%
Value ($000) $512 Shares 954 Est. Cost $141.36 Unrealized +258.5%
COWZ PACER US CASH COWS 100 ETF 0.4%
Value ($000) $508 Shares 10,284 Est. Cost $46.76 Unrealized —
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.4%
Value ($000) $508 Shares 10,476 Est. Cost $103.65 Unrealized —
QQEW FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND 0.4%
Value ($000) $493 Shares 4,739 Est. Cost $106.90 Unrealized —
JNJ JOHNSON & JOHNSON COM 0.4%
Value ($000) $491 Shares 3,153 Est. Cost $119.88 Unrealized +27.9%
PG PROCTER AND GAMBLE CO COM 0.4%
Value ($000) $491 Shares 3,363 Est. Cost $106.91 Unrealized +34.8%
NVDA NVIDIA CORPORATION COM 0.4%
Value ($000) $458 Shares 1,052 Est. Cost $26.58 Unrealized +68.4%
HD HOME DEPOT INC COM 0.4%
Value ($000) $453 Shares 1,498 Est. Cost $216.07 Unrealized +40.2%
DAPR FT VEST U.S. EQUITY DEEP BUFFER ETF - APRIL 0.4%
Value ($000) $452 Shares 14,902 Est. Cost $29.60 Unrealized —
GOOGL ALPHABET INC CAP STK CL A 0.4%
Value ($000) $448 Shares 3,427 Est. Cost $111.24 Unrealized +15.4%
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.4%
Value ($000) $447 Shares 1,310 Est. Cost $305.06 Unrealized —
TJUL INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2025 0.4%
Value ($000) $423 Shares 17,314 Est. Cost $24.42 Unrealized —
SPHQ INVESCO S&P 500 QUALITY ETF 0.4%
Value ($000) $410 Shares 8,199 Est. Cost $49.93 Unrealized —
ROBT FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF 0.3%
Value ($000) $382 Shares 9,424 Est. Cost $36.63 Unrealized —
SPHB INVESCO S&P 500 HIGH BETA ETF 0.3%
Value ($000) $371 Shares 5,293 Est. Cost $69.53 Unrealized —
GOOG ALPHABET INC CAP STK CL C 0.3%
Value ($000) $355 Shares 2,691 Est. Cost $108.52 Unrealized +18.9%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.3%
Value ($000) $345 Shares 4,539 Est. Cost $89.18 Unrealized —
CPNG COUPANG INC CL A 0.3%
Value ($000) $340 Shares 20,000 Est. Cost $34.57 Unrealized -48.0%
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.3%
Value ($000) $334 Shares 4,444 Est. Cost $80.83 Unrealized —
SPGI S&P GLOBAL INC COM 0.3%
Value ($000) $329 Shares 900 Est. Cost $246.86 Unrealized +56.3%
ADBE ADOBE INC COM 0.3%
Value ($000) $325 Shares 638 Est. Cost $319.83 Unrealized +64.0%
NEE NEXTERA ENERGY INC COM 0.3%
Value ($000) $309 Shares 5,400 Est. Cost $62.14 Unrealized +3.7%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.3%
Value ($000) $287 Shares 5,724 Est. Cost $50.44 Unrealized —
MCD MCDONALDS CORP COM 0.2%
Value ($000) $261 Shares 992 Est. Cost $191.04 Unrealized +41.1%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.2%
Value ($000) $254 Shares 1,794 Est. Cost $144.04 Unrealized —
PECO PHILLIPS EDISON & CO INC COMMON STOCK 0.2%
Value ($000) $250 Shares 7,443 Est. Cost $34.39 Unrealized —
PJUL INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY 0.2%
Value ($000) $240 Shares 7,129 Est. Cost $33.70 Unrealized —
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.2%
Value ($000) $234 Shares 2,647 Est. Cost $81.11 Unrealized —
EMR EMERSON ELEC CO COM 0.2%
Value ($000) $219 Shares 2,266 Est. Cost $80.08 Unrealized +13.8%
FMAR FT VEST US EQUITY BUFFER ETF - MARCH 0.2%
Value ($000) $218 Shares 6,184 Est. Cost $33.62 Unrealized —
PLYM PLYMOUTH INDL REIT INC COM 0.2%
Value ($000) $216 Shares 10,305 Est. Cost $14.20 Unrealized —
UPRO PROSHARES ULTRAPRO S&P500 0.2%
Value ($000) $214 Shares 5,187 Est. Cost $66.09 Unrealized —
REGL PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF 0.2%
Value ($000) $211 Shares 3,167 Est. Cost $62.88 Unrealized —
FJUN FT VEST U.S. EQUITY BUFFER ETF - JUNE 0.2%
Value ($000) $211 Shares 5,207 Est. Cost $41.44 Unrealized —
V VISA INC COM CL A 0.2%
Value ($000) $210 Shares 913 Est. Cost $225.08 Unrealized +4.9%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.2%
Value ($000) $202 Shares 1,569 Est. Cost $132.73 Unrealized —
FBRT FRANKLIN BSP RLTY TR INC COMMON STOCK 0.1%
Value ($000) $156 Shares 11,755 Est. Cost $13.48 Unrealized —
— KKR INCOME OPPORTUNITIES FD COM 0.1%
Value ($000) $155 Shares 12,938 Est. Cost $10.98 Unrealized —
— CEL-SCI CORP COM PAR NEW 0.1%
Value ($000) $115 Shares 92,008 Est. Cost $3.09 Unrealized —
— ZEROFOX HLDGS INC COM 0.0%
Value ($000) $17 Shares 19,860 Est. Cost $1.46 Unrealized —