Plotkin Financial Advisors, LLC Diversified Active

CIK: 0001826394 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Nov 15, 2024

Total Value ($000): $155,515 (100.0% shares, 0.0% debt)

Holdings (86)

VTI VANGUARD TOTAL STOCK MARKET ETF 8.5%
Value ($000) $13,157 Shares 49,185 Est. Cost $240.01 Unrealized —
RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF 6.3%
Value ($000) $9,770 Shares 178,450 Est. Cost $49.27 Unrealized —
MOAT VANECK MORNINGSTAR WIDE MOAT ETF 6.2%
Value ($000) $9,642 Shares 111,324 Est. Cost $79.49 Unrealized —
SMH VANECK SEMICONDUCTOR ETF 6.0%
Value ($000) $9,285 Shares 35,615 Est. Cost $187.02 Unrealized —
QQQ INVESCO QQQ TRUST SERIES I 5.4%
Value ($000) $8,372 Shares 17,474 Est. Cost $301.12 Unrealized —
VIG VANGUARD DIVIDEND APPRECIATION ETF 4.7%
Value ($000) $7,282 Shares 39,889 Est. Cost $136.18 Unrealized —
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 4.4%
Value ($000) $6,886 Shares 122,054 Est. Cost $41.68 Unrealized —
FTCS FIRST TRUST CAPITAL STRENGTH ETF 3.9%
Value ($000) $6,133 Shares 72,976 Est. Cost $64.44 Unrealized —
AAPL APPLE INC COM 3.9%
Value ($000) $6,056 Shares 28,752 Est. Cost $104.68 Unrealized +76.8%
FAD FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND 3.7%
Value ($000) $5,699 Shares 46,287 Est. Cost $86.81 Unrealized —
SSO PROSHARES ULTRA S&P 500 2.7%
Value ($000) $4,208 Shares 50,949 Est. Cost $83.45 Unrealized —
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 2.5%
Value ($000) $3,949 Shares 20,264 Est. Cost $139.28 Unrealized —
SPY SPDR S&P 500 ETF TRUST 2.4%
Value ($000) $3,670 Shares 6,743 Est. Cost $427.40 Unrealized —
FJAN FT VEST US EQUITY BUFFER ETF - JANUARY 2.3%
Value ($000) $3,508 Shares 80,813 Est. Cost $41.98 Unrealized —
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 2.2%
Value ($000) $3,449 Shares 16,829 Est. Cost $151.97 Unrealized —
SKYY FIRST TRUST CLOUD COMPUTING ETF 1.8%
Value ($000) $2,862 Shares 29,957 Est. Cost $72.35 Unrealized —
DIVO AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF 1.7%
Value ($000) $2,575 Shares 66,542 Est. Cost $35.71 Unrealized —
NVDA NVIDIA CORPORATION COM 1.6%
Value ($000) $2,441 Shares 19,760 Est. Cost $94.65 Unrealized +6.8%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 1.6%
Value ($000) $2,428 Shares 48,112 Est. Cost $50.45 Unrealized —
QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND 1.4%
Value ($000) $2,236 Shares 11,322 Est. Cost $167.23 Unrealized —
FNOV FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER 1.3%
Value ($000) $1,983 Shares 43,070 Est. Cost $38.98 Unrealized —
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 1.2%
Value ($000) $1,889 Shares 33,325 Est. Cost $55.32 Unrealized —
ROM PROSHARES ULTRA TECHNOLOGY 1.1%
Value ($000) $1,724 Shares 24,692 Est. Cost $72.19 Unrealized —
— PIMCO CORPORATE & INCOME OPPOR COM 1.1%
Value ($000) $1,642 Shares 114,752 Est. Cost $14.72 Unrealized —
FXO FIRST TRUST FINANCIALS ALPHADEX FUND 1.1%
Value ($000) $1,641 Shares 35,447 Est. Cost $42.38 Unrealized —
PG PROCTER AND GAMBLE CO COM 1.1%
Value ($000) $1,640 Shares 9,944 Est. Cost $135.34 Unrealized +16.2%
FXL FIRST TRUST TECHNOLOGY ALPHADEX FUND 1.0%
Value ($000) $1,515 Shares 11,118 Est. Cost $73.45 Unrealized —
AMZN AMAZON COM INC COM 1.0%
Value ($000) $1,500 Shares 7,760 Est. Cost $128.96 Unrealized +42.4%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.9%
Value ($000) $1,355 Shares 21,085 Est. Cost $56.04 Unrealized —
MRK MERCK & CO INC COM 0.8%
Value ($000) $1,251 Shares 10,102 Est. Cost $115.77 Unrealized +5.1%
XOM EXXON MOBIL CORP COM 0.8%
Value ($000) $1,242 Shares 10,793 Est. Cost $98.09 Unrealized +12.2%
VOO VANGUARD S&P 500 ETF 0.7%
Value ($000) $1,076 Shares 2,152 Est. Cost $436.20 Unrealized —
GOOGL ALPHABET INC CAP STK CL A 0.7%
Value ($000) $1,075 Shares 5,901 Est. Cost $128.08 Unrealized +30.7%
ORCL ORACLE CORP COM 0.7%
Value ($000) $1,017 Shares 7,205 Est. Cost $65.69 Unrealized +86.2%
DDM PROSHARES ULTRA DOW30 0.6%
Value ($000) $1,005 Shares 12,108 Est. Cost $72.07 Unrealized —
QQEW FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND 0.6%
Value ($000) $866 Shares 7,023 Est. Cost $112.43 Unrealized —
LLY ELI LILLY & CO COM 0.6%
Value ($000) $864 Shares 954 Est. Cost $141.36 Unrealized +459.5%
MSFT MICROSOFT CORP COM 0.5%
Value ($000) $845 Shares 1,890 Est. Cost $222.67 Unrealized +87.4%
IBM INTERNATIONAL BUSINESS MACHS COM 0.5%
Value ($000) $787 Shares 4,552 Est. Cost $172.56 Unrealized -3.9%
FTSL FIRST TRUST SENIOR LOAN FUND 0.4%
Value ($000) $673 Shares 14,726 Est. Cost $47.40 Unrealized —
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.4%
Value ($000) $558 Shares 6,425 Est. Cost $130.08 Unrealized —
COWZ PACER US CASH COWS 100 ETF 0.3%
Value ($000) $538 Shares 9,869 Est. Cost $46.76 Unrealized —
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.3%
Value ($000) $535 Shares 13,128 Est. Cost $39.83 Unrealized —
HD HOME DEPOT INC COM 0.3%
Value ($000) $516 Shares 1,498 Est. Cost $216.07 Unrealized +51.6%
KO COCA COLA CO COM 0.3%
Value ($000) $502 Shares 7,892 Est. Cost $56.70 Unrealized +3.9%
TECL DIREXION DAILY TECHNOLOGY BULL 3X SHARES 0.3%
Value ($000) $501 Shares 5,147 Est. Cost $66.71 Unrealized —
FPEI FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF 0.3%
Value ($000) $490 Shares 26,673 Est. Cost $17.96 Unrealized —
SPHQ INVESCO S&P 500 QUALITY ETF 0.3%
Value ($000) $490 Shares 7,706 Est. Cost $49.93 Unrealized —
GOOG ALPHABET INC CAP STK CL C 0.3%
Value ($000) $484 Shares 2,640 Est. Cost $108.52 Unrealized +55.6%
DAPR FT VEST U.S. EQUITY DEEP BUFFER ETF - APRIL 0.3%
Value ($000) $472 Shares 13,368 Est. Cost $29.60 Unrealized —
IWM ISHARES RUSSELL 2000 ETF 0.3%
Value ($000) $470 Shares 2,318 Est. Cost $226.46 Unrealized —
BX BLACKSTONE INC COM 0.3%
Value ($000) $465 Shares 3,759 Est. Cost $42.09 Unrealized +179.9%
TJUL INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2025 0.3%
Value ($000) $464 Shares 17,339 Est. Cost $24.61 Unrealized —
SPHB INVESCO S&P 500 HIGH BETA ETF 0.3%
Value ($000) $447 Shares 5,293 Est. Cost $69.53 Unrealized —
JNJ JOHNSON & JOHNSON COM 0.3%
Value ($000) $445 Shares 3,046 Est. Cost $119.88 Unrealized +18.0%
CPNG COUPANG INC CL A 0.3%
Value ($000) $419 Shares 20,000 Est. Cost $34.57 Unrealized -37.3%
CEG CONSTELLATION ENERGY CORP COM 0.3%
Value ($000) $413 Shares 2,063 Est. Cost $140.32 Unrealized +43.9%
SPGI S&P GLOBAL INC COM 0.3%
Value ($000) $401 Shares 900 Est. Cost $246.86 Unrealized +71.7%
ROBT FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF 0.3%
Value ($000) $399 Shares 9,424 Est. Cost $36.63 Unrealized —
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.3%
Value ($000) $397 Shares 4,966 Est. Cost $87.45 Unrealized —
META META PLATFORMS INC CL A 0.2%
Value ($000) $386 Shares 766 Est. Cost $356.01 Unrealized +35.8%
NEE NEXTERA ENERGY INC COM 0.2%
Value ($000) $382 Shares 5,400 Est. Cost $62.14 Unrealized +8.8%
FMAR FT VEST US EQUITY BUFFER ETF - MARCH 0.2%
Value ($000) $355 Shares 8,740 Est. Cost $35.29 Unrealized —
ADBE ADOBE INC COM 0.2%
Value ($000) $342 Shares 615 Est. Cost $326.24 Unrealized +48.4%
FDEC FT VEST US EQUITY BUFFER ETF - DECEMBER 0.2%
Value ($000) $316 Shares 7,420 Est. Cost $41.21 Unrealized —
V VISA INC COM CL A 0.2%
Value ($000) $315 Shares 1,199 Est. Cost $235.10 Unrealized +15.2%
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.2%
Value ($000) $308 Shares 5,503 Est. Cost $103.65 Unrealized —
FJUN FT VEST U.S. EQUITY BUFFER ETF - JUNE 0.2%
Value ($000) $307 Shares 6,345 Est. Cost $42.69 Unrealized —
MCO MOODYS CORP COM 0.2%
Value ($000) $285 Shares 677 Est. Cost $393.01 Unrealized 0.0%
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.2%
Value ($000) $281 Shares 3,640 Est. Cost $80.83 Unrealized —
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.2%
Value ($000) $265 Shares 1,615 Est. Cost $144.04 Unrealized —
RDVI FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF 0.2%
Value ($000) $257 Shares 10,992 Est. Cost $24.22 Unrealized —
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.2%
Value ($000) $254 Shares 2,647 Est. Cost $81.11 Unrealized —
MCD MCDONALDS CORP COM 0.2%
Value ($000) $253 Shares 992 Est. Cost $191.04 Unrealized +33.5%
EMR EMERSON ELEC CO COM 0.2%
Value ($000) $250 Shares 2,266 Est. Cost $80.08 Unrealized +34.2%
JPM JPMORGAN CHASE & CO. COM 0.2%
Value ($000) $243 Shares 1,203 Est. Cost $144.89 Unrealized +30.6%
PECO PHILLIPS EDISON & CO INC COMMON STOCK 0.2%
Value ($000) $239 Shares 7,304 Est. Cost $34.39 Unrealized —
REGL PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF 0.1%
Value ($000) $233 Shares 3,167 Est. Cost $62.88 Unrealized —
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.1%
Value ($000) $233 Shares 2,644 Est. Cost $79.22 Unrealized —
MMM 3M CO COM 0.1%
Value ($000) $233 Shares 2,278 Est. Cost $79.29 Unrealized +18.9%
PANW PALO ALTO NETWORKS INC COM 0.1%
Value ($000) $230 Shares 679 Est. Cost $149.57 Unrealized 0.0%
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.1%
Value ($000) $224 Shares 1,699 Est. Cost $126.60 Unrealized —
PLYM PLYMOUTH INDL REIT INC COM 0.1%
Value ($000) $220 Shares 10,305 Est. Cost $14.20 Unrealized —
EXC EXELON CORP COM 0.1%
Value ($000) $214 Shares 6,191 Est. Cost $33.22 Unrealized +4.6%
— KKR INCOME OPPORTUNITIES FD COM 0.1%
Value ($000) $177 Shares 12,938 Est. Cost $10.98 Unrealized —
— CEL-SCI CORP COM PAR NEW 0.1%
Value ($000) $107 Shares 92,008 Est. Cost $3.09 Unrealized —