Plotkin Financial Advisors, LLC Diversified Active

CIK: 0001826394 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Nov 15, 2024

Total Value ($000): $131,496 (100.0% shares, 0.0% debt)

Holdings (83)

SSO PROSHARES ULTRA S&P 500 9.1%
Value ($000) $11,956 Shares 183,742 Est. Cost $83.45 Unrealized —
RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF 6.5%
Value ($000) $8,565 Shares 165,761 Est. Cost $48.63 Unrealized —
MOAT VANECK MORNINGSTAR WIDE MOAT ETF 5.2%
Value ($000) $6,804 Shares 80,172 Est. Cost $75.56 Unrealized —
VIG VANGUARD DIVIDEND APPRECIATION ETF 5.0%
Value ($000) $6,567 Shares 38,541 Est. Cost $134.55 Unrealized —
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 5.0%
Value ($000) $6,519 Shares 121,074 Est. Cost $41.15 Unrealized —
SMH VANECK SEMICONDUCTOR ETF 4.7%
Value ($000) $6,152 Shares 35,182 Est. Cost $186.25 Unrealized —
FTCS FIRST TRUST CAPITAL STRENGTH ETF 4.5%
Value ($000) $5,859 Shares 73,202 Est. Cost $64.44 Unrealized —
AAPL APPLE INC COM 4.3%
Value ($000) $5,687 Shares 29,541 Est. Cost $102.52 Unrealized +78.3%
QQQ INVESCO QQQ TRUST SERIES I 4.1%
Value ($000) $5,449 Shares 13,306 Est. Cost $254.25 Unrealized —
ROM PROSHARES ULTRA TECHNOLOGY 4.1%
Value ($000) $5,361 Shares 100,999 Est. Cost $72.19 Unrealized —
FAD FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND 4.0%
Value ($000) $5,218 Shares 46,482 Est. Cost $86.81 Unrealized —
DDM PROSHARES ULTRA DOW30 2.6%
Value ($000) $3,481 Shares 43,945 Est. Cost $72.07 Unrealized —
VTI VANGUARD TOTAL STOCK MARKET ETF 2.6%
Value ($000) $3,436 Shares 14,486 Est. Cost $190.50 Unrealized —
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 2.5%
Value ($000) $3,273 Shares 20,860 Est. Cost $139.28 Unrealized —
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 2.4%
Value ($000) $3,174 Shares 17,014 Est. Cost $151.97 Unrealized —
SKYY FIRST TRUST CLOUD COMPUTING ETF 2.0%
Value ($000) $2,673 Shares 30,494 Est. Cost $72.35 Unrealized —
UYG PROSHARES ULTRA FINANCIALS 1.9%
Value ($000) $2,509 Shares 45,452 Est. Cost $61.22 Unrealized —
DIVO AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF 1.9%
Value ($000) $2,486 Shares 68,019 Est. Cost $35.71 Unrealized —
SPY SPDR S&P 500 ETF TRUST 1.9%
Value ($000) $2,453 Shares 5,161 Est. Cost $394.46 Unrealized —
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 1.7%
Value ($000) $2,211 Shares 40,207 Est. Cost $55.32 Unrealized —
FNOV FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER 1.4%
Value ($000) $1,897 Shares 44,615 Est. Cost $38.98 Unrealized —
FXO FIRST TRUST FINANCIALS ALPHADEX FUND 1.2%
Value ($000) $1,613 Shares 37,268 Est. Cost $42.38 Unrealized —
— PIMCO CORPORATE & INCOME OPPOR COM 1.2%
Value ($000) $1,557 Shares 117,598 Est. Cost $14.72 Unrealized —
FXL FIRST TRUST TECHNOLOGY ALPHADEX FUND 1.1%
Value ($000) $1,424 Shares 11,118 Est. Cost $73.45 Unrealized —
AMZN AMAZON COM INC COM 0.8%
Value ($000) $1,076 Shares 7,083 Est. Cost $124.36 Unrealized +12.7%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.7%
Value ($000) $985 Shares 17,460 Est. Cost $54.37 Unrealized —
VOO VANGUARD S&P 500 ETF 0.7%
Value ($000) $897 Shares 2,054 Est. Cost $433.69 Unrealized —
NVDA NVIDIA CORPORATION COM 0.7%
Value ($000) $887 Shares 1,791 Est. Cost $34.72 Unrealized +33.4%
QLD PROSHARES ULTRA QQQ 0.6%
Value ($000) $797 Shares 10,484 Est. Cost $97.82 Unrealized —
ORCL ORACLE CORP COM 0.6%
Value ($000) $744 Shares 7,061 Est. Cost $63.16 Unrealized +69.0%
MSFT MICROSOFT CORP COM 0.5%
Value ($000) $719 Shares 1,911 Est. Cost $222.67 Unrealized +57.3%
QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND 0.5%
Value ($000) $683 Shares 3,892 Est. Cost $122.13 Unrealized —
FTSL FIRST TRUST SENIOR LOAN FUND 0.5%
Value ($000) $628 Shares 13,641 Est. Cost $47.53 Unrealized —
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.5%
Value ($000) $595 Shares 14,660 Est. Cost $39.83 Unrealized —
RXL PROSHARES ULTRA HEALTH CARE 0.4%
Value ($000) $589 Shares 6,442 Est. Cost $105.20 Unrealized —
IWM ISHARES RUSSELL 2000 ETF 0.4%
Value ($000) $567 Shares 2,826 Est. Cost $226.46 Unrealized —
QQEW FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND 0.4%
Value ($000) $557 Shares 4,739 Est. Cost $106.90 Unrealized —
LLY ELI LILLY & CO COM 0.4%
Value ($000) $556 Shares 954 Est. Cost $141.36 Unrealized +306.8%
COWZ PACER US CASH COWS 100 ETF 0.4%
Value ($000) $535 Shares 10,284 Est. Cost $46.76 Unrealized —
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.4%
Value ($000) $531 Shares 1,310 Est. Cost $305.06 Unrealized —
TJUL INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2025 0.4%
Value ($000) $526 Shares 20,489 Est. Cost $24.61 Unrealized —
GOOGL ALPHABET INC CAP STK CL A 0.4%
Value ($000) $525 Shares 3,756 Est. Cost $113.17 Unrealized +17.8%
HD HOME DEPOT INC COM 0.4%
Value ($000) $519 Shares 1,498 Est. Cost $216.07 Unrealized +35.9%
PG PROCTER AND GAMBLE CO COM 0.4%
Value ($000) $493 Shares 3,363 Est. Cost $106.91 Unrealized +31.5%
BX BLACKSTONE INC COM 0.4%
Value ($000) $492 Shares 3,759 Est. Cost $42.09 Unrealized +142.5%
JNJ JOHNSON & JOHNSON COM 0.4%
Value ($000) $479 Shares 3,059 Est. Cost $119.88 Unrealized +19.8%
DAPR FT VEST U.S. EQUITY DEEP BUFFER ETF - APRIL 0.4%
Value ($000) $466 Shares 14,390 Est. Cost $29.60 Unrealized —
TECL DIREXION DAILY TECHNOLOGY BULL 3X SHARES 0.3%
Value ($000) $450 Shares 6,743 Est. Cost $66.71 Unrealized —
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.3%
Value ($000) $448 Shares 8,299 Est. Cost $103.65 Unrealized —
SPHB INVESCO S&P 500 HIGH BETA ETF 0.3%
Value ($000) $436 Shares 5,293 Est. Cost $69.53 Unrealized —
ROBT FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF 0.3%
Value ($000) $429 Shares 9,424 Est. Cost $36.63 Unrealized —
SPHQ INVESCO S&P 500 QUALITY ETF 0.3%
Value ($000) $417 Shares 7,706 Est. Cost $49.93 Unrealized —
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.3%
Value ($000) $403 Shares 4,964 Est. Cost $88.50 Unrealized —
SPGI S&P GLOBAL INC COM 0.3%
Value ($000) $396 Shares 900 Est. Cost $246.86 Unrealized +57.3%
GOOG ALPHABET INC CAP STK CL C 0.3%
Value ($000) $367 Shares 2,607 Est. Cost $108.52 Unrealized +24.1%
ADBE ADOBE INC COM 0.3%
Value ($000) $366 Shares 613 Est. Cost $319.83 Unrealized +80.3%
UPRO PROSHARES ULTRAPRO S&P500 0.3%
Value ($000) $347 Shares 6,337 Est. Cost $64.03 Unrealized —
FPEI FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF 0.3%
Value ($000) $336 Shares 18,834 Est. Cost $17.83 Unrealized —
NEE NEXTERA ENERGY INC COM 0.2%
Value ($000) $328 Shares 5,400 Est. Cost $62.14 Unrealized -14.0%
CPNG COUPANG INC CL A 0.2%
Value ($000) $324 Shares 20,000 Est. Cost $34.57 Unrealized -52.3%
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.2%
Value ($000) $319 Shares 4,123 Est. Cost $80.83 Unrealized —
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.2%
Value ($000) $308 Shares 6,138 Est. Cost $50.43 Unrealized —
MCD MCDONALDS CORP COM 0.2%
Value ($000) $294 Shares 992 Est. Cost $191.04 Unrealized +35.4%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.2%
Value ($000) $284 Shares 1,799 Est. Cost $144.04 Unrealized —
PECO PHILLIPS EDISON & CO INC COMMON STOCK 0.2%
Value ($000) $272 Shares 7,443 Est. Cost $34.39 Unrealized —
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.2%
Value ($000) $252 Shares 2,647 Est. Cost $81.11 Unrealized —
V VISA INC COM CL A 0.2%
Value ($000) $251 Shares 963 Est. Cost $226.00 Unrealized +7.4%
— CEL-SCI CORP COM PAR NEW 0.2%
Value ($000) $250 Shares 92,008 Est. Cost $3.09 Unrealized —
TQQQ PROSHARES ULTRAPRO QQQ 0.2%
Value ($000) $249 Shares 4,905 Est. Cost $50.70 Unrealized —
PLYM PLYMOUTH INDL REIT INC COM 0.2%
Value ($000) $248 Shares 10,305 Est. Cost $14.20 Unrealized —
FMAR FT VEST US EQUITY BUFFER ETF - MARCH 0.2%
Value ($000) $233 Shares 6,184 Est. Cost $33.62 Unrealized —
REGL PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF 0.2%
Value ($000) $233 Shares 3,167 Est. Cost $62.88 Unrealized —
PJUL INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY 0.2%
Value ($000) $232 Shares 6,404 Est. Cost $33.70 Unrealized —
FJUN FT VEST U.S. EQUITY BUFFER ETF - JUNE 0.2%
Value ($000) $230 Shares 5,207 Est. Cost $41.44 Unrealized —
EMR EMERSON ELEC CO COM 0.2%
Value ($000) $221 Shares 2,266 Est. Cost $80.08 Unrealized +10.0%
META META PLATFORMS INC CL A 0.2%
Value ($000) $215 Shares 608 Est. Cost $323.40 Unrealized 0.0%
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.2%
Value ($000) $215 Shares 1,699 Est. Cost $126.60 Unrealized —
JPM JPMORGAN CHASE & CO. COM 0.2%
Value ($000) $215 Shares 1,264 Est. Cost $144.89 Unrealized 0.0%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.2%
Value ($000) $214 Shares 1,569 Est. Cost $132.73 Unrealized —
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.2%
Value ($000) $209 Shares 2,644 Est. Cost $79.22 Unrealized —
— KKR INCOME OPPORTUNITIES FD COM 0.1%
Value ($000) $163 Shares 12,938 Est. Cost $10.98 Unrealized —
FBRT FRANKLIN BSP RLTY TR INC COMMON STOCK 0.1%
Value ($000) $154 Shares 11,407 Est. Cost $13.48 Unrealized —
— ZEROFOX HLDGS INC COM 0.0%
Value ($000) $17 Shares 19,860 Est. Cost $1.46 Unrealized —