Plotkin Financial Advisors, LLC Diversified Active

CIK: 0001826394 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Nov 15, 2024

Total Value ($000): $150,836 (100.0% shares, 0.0% debt)

Holdings (90)

VTI VANGUARD TOTAL STOCK MARKET ETF 7.9%
Value ($000) $11,869 Shares 45,668 Est. Cost $237.89 Unrealized —
RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF 6.7%
Value ($000) $10,171 Shares 181,081 Est. Cost $49.27 Unrealized —
MOAT VANECK MORNINGSTAR WIDE MOAT ETF 6.6%
Value ($000) $9,927 Shares 110,424 Est. Cost $79.49 Unrealized —
SMH VANECK SEMICONDUCTOR ETF 5.4%
Value ($000) $8,077 Shares 35,900 Est. Cost $187.02 Unrealized —
QQQ INVESCO QQQ TRUST SERIES I 4.9%
Value ($000) $7,404 Shares 16,674 Est. Cost $292.58 Unrealized —
VIG VANGUARD DIVIDEND APPRECIATION ETF 4.8%
Value ($000) $7,212 Shares 39,492 Est. Cost $135.71 Unrealized —
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 4.7%
Value ($000) $7,072 Shares 125,418 Est. Cost $41.68 Unrealized —
FTCS FIRST TRUST CAPITAL STRENGTH ETF 4.2%
Value ($000) $6,281 Shares 73,336 Est. Cost $64.44 Unrealized —
FAD FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND 3.9%
Value ($000) $5,812 Shares 46,653 Est. Cost $86.81 Unrealized —
AAPL APPLE INC COM 3.5%
Value ($000) $5,210 Shares 30,385 Est. Cost $104.68 Unrealized +72.2%
SSO PROSHARES ULTRA S&P 500 2.7%
Value ($000) $4,011 Shares 51,746 Est. Cost $83.45 Unrealized —
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 2.5%
Value ($000) $3,808 Shares 20,325 Est. Cost $139.28 Unrealized —
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 2.3%
Value ($000) $3,475 Shares 16,944 Est. Cost $151.97 Unrealized —
FJAN FT VEST US EQUITY BUFFER ETF - JANUARY 2.3%
Value ($000) $3,422 Shares 81,509 Est. Cost $41.98 Unrealized —
SPY SPDR S&P 500 ETF TRUST 2.0%
Value ($000) $3,065 Shares 5,859 Est. Cost $409.78 Unrealized —
SKYY FIRST TRUST CLOUD COMPUTING ETF 1.9%
Value ($000) $2,914 Shares 30,482 Est. Cost $72.35 Unrealized —
DIVO AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF 1.7%
Value ($000) $2,568 Shares 66,037 Est. Cost $35.71 Unrealized —
JPST JPMORGAN ULTRA-SHORT INCOME ETF 1.5%
Value ($000) $2,253 Shares 44,655 Est. Cost $50.45 Unrealized —
QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND 1.4%
Value ($000) $2,169 Shares 11,375 Est. Cost $167.23 Unrealized —
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 1.4%
Value ($000) $2,109 Shares 36,455 Est. Cost $55.32 Unrealized —
FNOV FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER 1.3%
Value ($000) $1,996 Shares 44,615 Est. Cost $38.98 Unrealized —
NVDA NVIDIA CORPORATION COM 1.2%
Value ($000) $1,862 Shares 2,061 Est. Cost $39.66 Unrealized +82.6%
FXO FIRST TRUST FINANCIALS ALPHADEX FUND 1.2%
Value ($000) $1,749 Shares 36,800 Est. Cost $42.38 Unrealized —
— PIMCO CORPORATE & INCOME OPPOR COM 1.2%
Value ($000) $1,736 Shares 116,776 Est. Cost $14.72 Unrealized —
PG PROCTER AND GAMBLE CO COM 1.1%
Value ($000) $1,613 Shares 9,944 Est. Cost $135.34 Unrealized +10.7%
ROM PROSHARES ULTRA TECHNOLOGY 1.0%
Value ($000) $1,553 Shares 25,574 Est. Cost $72.19 Unrealized —
FXL FIRST TRUST TECHNOLOGY ALPHADEX FUND 1.0%
Value ($000) $1,499 Shares 11,118 Est. Cost $73.45 Unrealized —
AMZN AMAZON COM INC COM 0.9%
Value ($000) $1,432 Shares 7,941 Est. Cost $128.96 Unrealized +29.4%
MRK MERCK & CO INC COM 0.9%
Value ($000) $1,333 Shares 10,102 Est. Cost $115.77 Unrealized 0.0%
XOM EXXON MOBIL CORP COM 0.8%
Value ($000) $1,255 Shares 10,793 Est. Cost $98.09 Unrealized 0.0%
DDM PROSHARES ULTRA DOW30 0.7%
Value ($000) $1,117 Shares 12,822 Est. Cost $72.07 Unrealized —
SCHX SCHWAB U.S. LARGE-CAP ETF 0.7%
Value ($000) $1,101 Shares 17,745 Est. Cost $54.50 Unrealized —
VOO VANGUARD S&P 500 ETF 0.7%
Value ($000) $1,015 Shares 2,111 Est. Cost $434.96 Unrealized —
QQEW FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND 0.6%
Value ($000) $870 Shares 7,023 Est. Cost $112.43 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS COM 0.6%
Value ($000) $869 Shares 4,552 Est. Cost $172.56 Unrealized 0.0%
ORCL ORACLE CORP COM 0.6%
Value ($000) $866 Shares 6,897 Est. Cost $63.16 Unrealized +77.9%
MSFT MICROSOFT CORP COM 0.5%
Value ($000) $795 Shares 1,890 Est. Cost $222.67 Unrealized +79.3%
LLY ELI LILLY & CO COM 0.5%
Value ($000) $742 Shares 954 Est. Cost $141.36 Unrealized +396.9%
GOOGL ALPHABET INC CAP STK CL A 0.5%
Value ($000) $735 Shares 4,870 Est. Cost $119.76 Unrealized +18.6%
FTSL FIRST TRUST SENIOR LOAN FUND 0.4%
Value ($000) $630 Shares 13,626 Est. Cost $47.53 Unrealized —
COWZ PACER US CASH COWS 100 ETF 0.4%
Value ($000) $598 Shares 10,284 Est. Cost $46.76 Unrealized —
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.4%
Value ($000) $594 Shares 14,077 Est. Cost $39.83 Unrealized —
HD HOME DEPOT INC COM 0.4%
Value ($000) $574 Shares 1,498 Est. Cost $216.07 Unrealized +61.3%
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.4%
Value ($000) $548 Shares 6,425 Est. Cost $130.08 Unrealized —
TECL DIREXION DAILY TECHNOLOGY BULL 3X SHARES 0.3%
Value ($000) $528 Shares 6,585 Est. Cost $66.71 Unrealized —
IWM ISHARES RUSSELL 2000 ETF 0.3%
Value ($000) $506 Shares 2,406 Est. Cost $226.46 Unrealized —
BX BLACKSTONE INC COM 0.3%
Value ($000) $494 Shares 3,759 Est. Cost $42.09 Unrealized +182.0%
JNJ JOHNSON & JOHNSON COM 0.3%
Value ($000) $484 Shares 3,059 Est. Cost $119.88 Unrealized +25.3%
KO COCA COLA CO COM 0.3%
Value ($000) $483 Shares 7,892 Est. Cost $56.70 Unrealized 0.0%
SPHQ INVESCO S&P 500 QUALITY ETF 0.3%
Value ($000) $466 Shares 7,706 Est. Cost $49.93 Unrealized —
SPHB INVESCO S&P 500 HIGH BETA ETF 0.3%
Value ($000) $464 Shares 5,293 Est. Cost $69.53 Unrealized —
TJUL INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2025 0.3%
Value ($000) $464 Shares 17,639 Est. Cost $24.61 Unrealized —
FPEI FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF 0.3%
Value ($000) $448 Shares 24,573 Est. Cost $17.92 Unrealized —
DAPR FT VEST U.S. EQUITY DEEP BUFFER ETF - APRIL 0.3%
Value ($000) $445 Shares 13,383 Est. Cost $29.60 Unrealized —
ROBT FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF 0.3%
Value ($000) $426 Shares 9,424 Est. Cost $36.63 Unrealized —
GOOG ALPHABET INC CAP STK CL C 0.3%
Value ($000) $401 Shares 2,633 Est. Cost $108.52 Unrealized +32.0%
SPGI S&P GLOBAL INC COM 0.3%
Value ($000) $383 Shares 900 Est. Cost $246.86 Unrealized +73.1%
CEG CONSTELLATION ENERGY CORP COM 0.3%
Value ($000) $381 Shares 2,063 Est. Cost $140.32 Unrealized 0.0%
CPNG COUPANG INC CL A 0.2%
Value ($000) $356 Shares 20,000 Est. Cost $34.57 Unrealized -52.7%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.2%
Value ($000) $351 Shares 4,355 Est. Cost $88.50 Unrealized —
USD PROSHARES ULTRA SEMICONDUCTORS 0.2%
Value ($000) $350 Shares 3,532 Est. Cost $99.16 Unrealized —
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.2%
Value ($000) $350 Shares 5,973 Est. Cost $103.65 Unrealized —
NEE NEXTERA ENERGY INC COM 0.2%
Value ($000) $345 Shares 5,400 Est. Cost $62.14 Unrealized -10.8%
FMAR FT VEST US EQUITY BUFFER ETF - MARCH 0.2%
Value ($000) $337 Shares 8,587 Est. Cost $35.19 Unrealized —
V VISA INC COM CL A 0.2%
Value ($000) $330 Shares 1,184 Est. Cost $234.65 Unrealized +16.1%
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.2%
Value ($000) $308 Shares 3,978 Est. Cost $80.83 Unrealized —
FDEC FT VEST US EQUITY BUFFER ETF - DECEMBER 0.2%
Value ($000) $306 Shares 7,420 Est. Cost $41.21 Unrealized —
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.2%
Value ($000) $306 Shares 1,804 Est. Cost $144.04 Unrealized —
META META PLATFORMS INC CL A 0.2%
Value ($000) $299 Shares 615 Est. Cost $324.76 Unrealized +36.5%
ADBE ADOBE INC COM 0.2%
Value ($000) $298 Shares 591 Est. Cost $319.83 Unrealized +79.2%
MCD MCDONALDS CORP COM 0.2%
Value ($000) $280 Shares 992 Est. Cost $191.04 Unrealized +45.5%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.2%
Value ($000) $268 Shares 2,647 Est. Cost $81.11 Unrealized —
PECO PHILLIPS EDISON & CO INC COMMON STOCK 0.2%
Value ($000) $262 Shares 7,304 Est. Cost $34.39 Unrealized —
EMR EMERSON ELEC CO COM 0.2%
Value ($000) $257 Shares 2,266 Est. Cost $80.08 Unrealized +24.1%
UYG PROSHARES ULTRA FINANCIALS 0.2%
Value ($000) $250 Shares 3,665 Est. Cost $61.22 Unrealized —
REGL PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF 0.2%
Value ($000) $249 Shares 3,167 Est. Cost $62.88 Unrealized —
JPM JPMORGAN CHASE & CO. COM 0.2%
Value ($000) $246 Shares 1,228 Est. Cost $144.89 Unrealized +19.8%
FJUN FT VEST U.S. EQUITY BUFFER ETF - JUNE 0.2%
Value ($000) $245 Shares 5,207 Est. Cost $41.44 Unrealized —
MMM 3M CO COM 0.2%
Value ($000) $242 Shares 2,278 Est. Cost $79.29 Unrealized 0.0%
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.2%
Value ($000) $241 Shares 2,644 Est. Cost $79.22 Unrealized —
EXC EXELON CORP COM 0.2%
Value ($000) $233 Shares 6,191 Est. Cost $33.22 Unrealized 0.0%
PLYM PLYMOUTH INDL REIT INC COM 0.2%
Value ($000) $232 Shares 10,305 Est. Cost $14.20 Unrealized —
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.1%
Value ($000) $224 Shares 1,699 Est. Cost $126.60 Unrealized —
NSC NORFOLK SOUTHN CORP COM 0.1%
Value ($000) $211 Shares 829 Est. Cost $237.76 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC COM 0.1%
Value ($000) $210 Shares 1,165 Est. Cost $174.81 Unrealized 0.0%
RDVI FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF 0.1%
Value ($000) $206 Shares 8,432 Est. Cost $24.48 Unrealized —
VO VANGUARD MID-CAP ETF 0.1%
Value ($000) $204 Shares 818 Est. Cost $249.86 Unrealized —
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.1%
Value ($000) $203 Shares 1,373 Est. Cost $132.73 Unrealized —
— CEL-SCI CORP COM PAR NEW 0.1%
Value ($000) $176 Shares 92,008 Est. Cost $3.09 Unrealized —
— KKR INCOME OPPORTUNITIES FD COM 0.1%
Value ($000) $175 Shares 12,938 Est. Cost $10.98 Unrealized —