Plotkin Financial Advisors, LLC Diversified Active

CIK: 0001826394 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Mar 6, 2025

Total Value ($000): $168,479 (100.0% shares, 0.0% debt)

Holdings (91)

VTI VANGUARD TOTAL STOCK MARKET ETF 9.2%
Value ($000) $15,495 Shares 53,465 Est. Cost $243.22 Unrealized —
MOAT VANECK MORNINGSTAR WIDE MOAT ETF 6.4%
Value ($000) $10,708 Shares 115,481 Est. Cost $80.07 Unrealized —
RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF 5.9%
Value ($000) $10,013 Shares 169,302 Est. Cost $49.27 Unrealized —
QQQ INVESCO QQQ TRUST SERIES I 5.9%
Value ($000) $9,891 Shares 19,347 Est. Cost $319.70 Unrealized —
SMH VANECK SEMICONDUCTOR ETF 5.0%
Value ($000) $8,472 Shares 34,984 Est. Cost $187.02 Unrealized —
VIG VANGUARD DIVIDEND APPRECIATION ETF 4.7%
Value ($000) $7,901 Shares 40,343 Est. Cost $137.12 Unrealized —
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 4.3%
Value ($000) $7,292 Shares 114,920 Est. Cost $41.68 Unrealized —
AAPL APPLE INC COM 4.3%
Value ($000) $7,185 Shares 28,690 Est. Cost $104.68 Unrealized +124.0%
FAD FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND 3.8%
Value ($000) $6,347 Shares 45,925 Est. Cost $86.81 Unrealized —
FTCS FIRST TRUST CAPITAL STRENGTH ETF 3.7%
Value ($000) $6,261 Shares 71,295 Est. Cost $64.44 Unrealized —
SPY SPDR S&P 500 ETF TRUST 2.9%
Value ($000) $4,802 Shares 8,193 Est. Cost $454.20 Unrealized —
SSO PROSHARES ULTRA S&P 500 2.5%
Value ($000) $4,238 Shares 45,809 Est. Cost $83.45 Unrealized —
JPST JPMORGAN ULTRA-SHORT INCOME ETF 2.5%
Value ($000) $4,134 Shares 82,064 Est. Cost $50.57 Unrealized —
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 2.4%
Value ($000) $4,085 Shares 19,741 Est. Cost $139.28 Unrealized —
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 2.4%
Value ($000) $4,014 Shares 16,506 Est. Cost $151.97 Unrealized —
SKYY FIRST TRUST CLOUD COMPUTING ETF 2.1%
Value ($000) $3,508 Shares 29,450 Est. Cost $72.35 Unrealized —
FJAN FT VEST US EQUITY BUFFER ETF - JANUARY 1.9%
Value ($000) $3,231 Shares 70,398 Est. Cost $41.98 Unrealized —
NVDA NVIDIA CORPORATION COM 1.5%
Value ($000) $2,531 Shares 18,845 Est. Cost $94.65 Unrealized +45.6%
DIVO AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF 1.5%
Value ($000) $2,458 Shares 60,723 Est. Cost $35.71 Unrealized —
QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND 1.1%
Value ($000) $1,892 Shares 10,049 Est. Cost $167.23 Unrealized —
FXO FIRST TRUST FINANCIALS ALPHADEX FUND 1.1%
Value ($000) $1,867 Shares 34,491 Est. Cost $42.38 Unrealized —
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 1.0%
Value ($000) $1,767 Shares 30,711 Est. Cost $55.32 Unrealized —
— PIMCO CORPORATE & INCOME OPPOR COM 1.0%
Value ($000) $1,713 Shares 119,191 Est. Cost $14.71 Unrealized —
AMZN AMAZON COM INC COM 1.0%
Value ($000) $1,708 Shares 7,786 Est. Cost $128.96 Unrealized +58.6%
PG PROCTER AND GAMBLE CO COM 1.0%
Value ($000) $1,671 Shares 9,969 Est. Cost $135.34 Unrealized +22.5%
ROM PROSHARES ULTRA TECHNOLOGY 1.0%
Value ($000) $1,658 Shares 23,772 Est. Cost $72.19 Unrealized —
FXL FIRST TRUST TECHNOLOGY ALPHADEX FUND 1.0%
Value ($000) $1,652 Shares 11,118 Est. Cost $73.45 Unrealized —
FNOV FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER 1.0%
Value ($000) $1,619 Shares 33,855 Est. Cost $38.98 Unrealized —
SCHX SCHWAB U.S. LARGE-CAP ETF 1.0%
Value ($000) $1,606 Shares 69,290 Est. Cost $34.06 Unrealized —
ORCL ORACLE CORP COM 0.9%
Value ($000) $1,439 Shares 8,635 Est. Cost $79.12 Unrealized +122.3%
XOM EXXON MOBIL CORP COM 0.7%
Value ($000) $1,161 Shares 10,793 Est. Cost $98.09 Unrealized +14.6%
VOO VANGUARD S&P 500 ETF 0.6%
Value ($000) $1,044 Shares 1,937 Est. Cost $436.20 Unrealized —
GOOGL ALPHABET INC CAP STK CL A 0.6%
Value ($000) $1,021 Shares 5,392 Est. Cost $128.08 Unrealized +36.0%
MRK MERCK & CO INC COM 0.6%
Value ($000) $1,005 Shares 10,102 Est. Cost $115.77 Unrealized -14.7%
IBM INTERNATIONAL BUSINESS MACHS COM 0.6%
Value ($000) $1,001 Shares 4,552 Est. Cost $172.56 Unrealized +25.3%
QQEW FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND 0.5%
Value ($000) $836 Shares 6,694 Est. Cost $112.43 Unrealized —
MSFT MICROSOFT CORP COM 0.5%
Value ($000) $812 Shares 1,927 Est. Cost $226.51 Unrealized +86.5%
LLY ELI LILLY & CO COM 0.4%
Value ($000) $736 Shares 954 Est. Cost $141.36 Unrealized +480.9%
DDM PROSHARES ULTRA DOW30 0.4%
Value ($000) $722 Shares 7,575 Est. Cost $72.07 Unrealized —
BX BLACKSTONE INC COM 0.4%
Value ($000) $648 Shares 3,759 Est. Cost $42.09 Unrealized +301.0%
HD HOME DEPOT INC COM 0.3%
Value ($000) $583 Shares 1,497 Est. Cost $216.07 Unrealized +83.9%
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.3%
Value ($000) $570 Shares 5,695 Est. Cost $130.08 Unrealized —
FJUN FT VEST U.S. EQUITY BUFFER ETF - JUNE 0.3%
Value ($000) $540 Shares 10,509 Est. Cost $45.80 Unrealized —
SPHQ INVESCO S&P 500 QUALITY ETF 0.3%
Value ($000) $521 Shares 7,778 Est. Cost $51.58 Unrealized —
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.3%
Value ($000) $521 Shares 11,934 Est. Cost $39.83 Unrealized —
GOOG ALPHABET INC CAP STK CL C 0.3%
Value ($000) $503 Shares 2,640 Est. Cost $108.52 Unrealized +61.9%
KO COCA COLA CO COM 0.3%
Value ($000) $496 Shares 7,960 Est. Cost $56.70 Unrealized +11.3%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.3%
Value ($000) $495 Shares 6,165 Est. Cost $86.60 Unrealized —
SPGI S&P GLOBAL INC COM 0.3%
Value ($000) $490 Shares 984 Est. Cost $267.60 Unrealized +88.0%
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.3%
Value ($000) $475 Shares 6,093 Est. Cost $80.22 Unrealized —
TECL DIREXION DAILY TECHNOLOGY BULL 3X SHARES 0.3%
Value ($000) $462 Shares 5,103 Est. Cost $66.71 Unrealized —
CEG CONSTELLATION ENERGY CORP COM 0.3%
Value ($000) $462 Shares 2,063 Est. Cost $140.32 Unrealized +76.6%
IWM ISHARES RUSSELL 2000 ETF 0.3%
Value ($000) $461 Shares 2,088 Est. Cost $226.46 Unrealized —
META META PLATFORMS INC CL A 0.3%
Value ($000) $456 Shares 778 Est. Cost $368.36 Unrealized +58.7%
COWZ PACER US CASH COWS 100 ETF 0.3%
Value ($000) $453 Shares 8,012 Est. Cost $46.76 Unrealized —
DAPR FT VEST U.S. EQUITY DEEP BUFFER ETF - APRIL 0.3%
Value ($000) $446 Shares 11,980 Est. Cost $29.60 Unrealized —
FTSL FIRST TRUST SENIOR LOAN FUND 0.3%
Value ($000) $440 Shares 9,520 Est. Cost $47.40 Unrealized —
CPNG COUPANG INC CL A 0.3%
Value ($000) $440 Shares 20,000 Est. Cost $34.57 Unrealized -29.0%
JNJ JOHNSON & JOHNSON COM 0.3%
Value ($000) $436 Shares 3,012 Est. Cost $119.88 Unrealized +24.8%
SPHB INVESCO S&P 500 HIGH BETA ETF 0.3%
Value ($000) $427 Shares 4,818 Est. Cost $69.53 Unrealized —
ROBT FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF 0.3%
Value ($000) $424 Shares 9,424 Est. Cost $36.63 Unrealized —
NEE NEXTERA ENERGY INC COM 0.2%
Value ($000) $416 Shares 5,800 Est. Cost $63.02 Unrealized +19.1%
PANW PALO ALTO NETWORKS INC COM 0.2%
Value ($000) $415 Shares 2,280 Est. Cost $175.28 Unrealized +7.8%
TJUL INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2025 0.2%
Value ($000) $397 Shares 14,306 Est. Cost $24.61 Unrealized —
USD PROSHARES ULTRA SEMICONDUCTORS 0.2%
Value ($000) $392 Shares 6,020 Est. Cost $82.29 Unrealized —
V VISA INC COM CL A 0.2%
Value ($000) $378 Shares 1,197 Est. Cost $235.10 Unrealized +26.9%
FPEI FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF 0.2%
Value ($000) $378 Shares 20,189 Est. Cost $17.96 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.2%
Value ($000) $360 Shares 795 Est. Cost $442.18 Unrealized +4.4%
JPM JPMORGAN CHASE & CO. COM 0.2%
Value ($000) $327 Shares 1,365 Est. Cost $153.07 Unrealized +49.0%
MCO MOODYS CORP COM 0.2%
Value ($000) $320 Shares 677 Est. Cost $393.01 Unrealized +20.4%
MMM 3M CO COM 0.2%
Value ($000) $294 Shares 2,278 Est. Cost $79.29 Unrealized +61.9%
MCD MCDONALDS CORP COM 0.2%
Value ($000) $288 Shares 992 Est. Cost $191.04 Unrealized +51.9%
RDVI FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF 0.2%
Value ($000) $287 Shares 11,852 Est. Cost $24.24 Unrealized —
EMR EMERSON ELEC CO COM 0.2%
Value ($000) $281 Shares 2,266 Est. Cost $80.08 Unrealized +48.6%
FMAR FT VEST US EQUITY BUFFER ETF - MARCH 0.2%
Value ($000) $276 Shares 6,376 Est. Cost $35.29 Unrealized —
PECO PHILLIPS EDISON & CO INC COMMON STOCK 0.2%
Value ($000) $274 Shares 7,304 Est. Cost $34.39 Unrealized —
ADBE ADOBE INC COM 0.2%
Value ($000) $271 Shares 610 Est. Cost $326.24 Unrealized +51.8%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.2%
Value ($000) $263 Shares 2,639 Est. Cost $81.11 Unrealized —
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.1%
Value ($000) $247 Shares 1,699 Est. Cost $126.60 Unrealized —
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.1%
Value ($000) $240 Shares 2,644 Est. Cost $79.22 Unrealized —
EXC EXELON CORP COM 0.1%
Value ($000) $233 Shares 6,191 Est. Cost $33.22 Unrealized +12.2%
ANET ARISTA NETWORKS INC COM SHS 0.1%
Value ($000) $229 Shares 2,068 Est. Cost $102.84 Unrealized 0.0%
VO VANGUARD MID-CAP ETF 0.1%
Value ($000) $226 Shares 857 Est. Cost $263.83 Unrealized —
UYG PROSHARES ULTRA FINANCIALS 0.1%
Value ($000) $222 Shares 2,593 Est. Cost $76.42 Unrealized —
WMT WALMART INC COM 0.1%
Value ($000) $218 Shares 2,408 Est. Cost $85.80 Unrealized 0.0%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.1%
Value ($000) $212 Shares 1,209 Est. Cost $146.18 Unrealized —
IVV ISHARES CORE S&P 500 ETF 0.1%
Value ($000) $202 Shares 343 Est. Cost $588.68 Unrealized —
FYC FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND 0.1%
Value ($000) $200 Shares 2,583 Est. Cost $77.43 Unrealized —
PLYM PLYMOUTH INDL REIT INC COM 0.1%
Value ($000) $183 Shares 10,305 Est. Cost $14.20 Unrealized —
— KKR INCOME OPPORTUNITIES FD COM 0.1%
Value ($000) $173 Shares 12,938 Est. Cost $10.98 Unrealized —
— CEL-SCI CORP COM PAR NEW 0.0%
Value ($000) $37 Shares 92,008 Est. Cost $3.09 Unrealized —