Plotkin Financial Advisors, LLC Diversified Active

CIK: 0001826394 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $162,652 (100.0% shares, 0.0% debt)

Holdings (92)

VTI VANGUARD TOTAL STOCK MARKET ETF 9.5%
Value ($000) $15,520 Shares 56,471 Est. Cost $244.90 Unrealized —
MOAT VANECK MORNINGSTAR WIDE MOAT ETF 6.4%
Value ($000) $10,345 Shares 117,560 Est. Cost $80.21 Unrealized —
RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF 6.3%
Value ($000) $10,236 Shares 174,858 Est. Cost $49.56 Unrealized —
QQQ INVESCO QQQ TRUST SERIES I 5.7%
Value ($000) $9,338 Shares 19,914 Est. Cost $323.95 Unrealized —
VIG VANGUARD DIVIDEND APPRECIATION ETF 4.9%
Value ($000) $7,894 Shares 40,693 Est. Cost $137.12 Unrealized —
SMH VANECK SEMICONDUCTOR ETF 4.6%
Value ($000) $7,515 Shares 35,535 Est. Cost $187.40 Unrealized —
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 4.5%
Value ($000) $7,252 Shares 115,118 Est. Cost $41.68 Unrealized —
FTCS FIRST TRUST CAPITAL STRENGTH ETF 3.9%
Value ($000) $6,386 Shares 71,243 Est. Cost $64.44 Unrealized —
AAPL APPLE INC COM 3.9%
Value ($000) $6,346 Shares 28,568 Est. Cost $104.68 Unrealized +120.5%
FAD FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND 3.7%
Value ($000) $5,970 Shares 46,149 Est. Cost $86.81 Unrealized —
SPY SPDR S&P 500 ETF TRUST 3.0%
Value ($000) $4,854 Shares 8,677 Est. Cost $460.07 Unrealized —
JPST JPMORGAN ULTRA-SHORT INCOME ETF 2.8%
Value ($000) $4,547 Shares 89,799 Est. Cost $50.58 Unrealized —
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 2.4%
Value ($000) $3,960 Shares 19,592 Est. Cost $139.28 Unrealized —
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 2.3%
Value ($000) $3,673 Shares 16,535 Est. Cost $151.97 Unrealized —
SSO PROSHARES ULTRA S&P 500 2.2%
Value ($000) $3,605 Shares 43,546 Est. Cost $83.45 Unrealized —
FJAN FT VEST US EQUITY BUFFER ETF - JANUARY 2.0%
Value ($000) $3,325 Shares 74,962 Est. Cost $42.12 Unrealized —
SKYY FIRST TRUST CLOUD COMPUTING ETF 1.9%
Value ($000) $3,010 Shares 29,441 Est. Cost $72.35 Unrealized —
DIVO AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF 1.5%
Value ($000) $2,424 Shares 59,446 Est. Cost $35.71 Unrealized —
FXO FIRST TRUST FINANCIALS ALPHADEX FUND 1.1%
Value ($000) $1,817 Shares 34,282 Est. Cost $42.38 Unrealized —
— PIMCO CORPORATE & INCOME OPPOR COM 1.1%
Value ($000) $1,773 Shares 122,615 Est. Cost $14.70 Unrealized —
QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND 1.1%
Value ($000) $1,736 Shares 10,002 Est. Cost $167.23 Unrealized —
SCHX SCHWAB U.S. LARGE-CAP ETF 1.1%
Value ($000) $1,732 Shares 78,452 Est. Cost $32.66 Unrealized —
PG PROCTER AND GAMBLE CO COM 1.0%
Value ($000) $1,699 Shares 9,969 Est. Cost $135.34 Unrealized +21.1%
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 1.0%
Value ($000) $1,641 Shares 28,711 Est. Cost $55.32 Unrealized —
FNOV FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER 1.0%
Value ($000) $1,579 Shares 33,833 Est. Cost $38.98 Unrealized —
AMZN AMAZON COM INC COM 0.9%
Value ($000) $1,485 Shares 7,803 Est. Cost $128.96 Unrealized +68.3%
FXL FIRST TRUST TECHNOLOGY ALPHADEX FUND 0.9%
Value ($000) $1,470 Shares 11,118 Est. Cost $73.45 Unrealized —
XOM EXXON MOBIL CORP COM 0.8%
Value ($000) $1,284 Shares 10,793 Est. Cost $98.09 Unrealized +9.3%
ORCL ORACLE CORP COM 0.8%
Value ($000) $1,225 Shares 8,758 Est. Cost $80.28 Unrealized +101.3%
NVDA NVIDIA CORPORATION COM 0.7%
Value ($000) $1,188 Shares 10,965 Est. Cost $94.65 Unrealized +33.9%
IBM INTERNATIONAL BUSINESS MACHS COM 0.7%
Value ($000) $1,132 Shares 4,552 Est. Cost $172.56 Unrealized +38.7%
META META PLATFORMS INC CL A 0.7%
Value ($000) $1,077 Shares 1,869 Est. Cost $528.82 Unrealized +21.6%
VOO VANGUARD S&P 500 ETF 0.6%
Value ($000) $995 Shares 1,937 Est. Cost $436.20 Unrealized —
GFEB FT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY 0.6%
Value ($000) $973 Shares 26,470 Est. Cost $36.77 Unrealized —
MRK MERCK & CO INC COM 0.6%
Value ($000) $907 Shares 10,102 Est. Cost $115.77 Unrealized -22.2%
GOOGL ALPHABET INC CAP STK CL A 0.5%
Value ($000) $842 Shares 5,442 Est. Cost $128.08 Unrealized +41.1%
QQEW FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND 0.5%
Value ($000) $810 Shares 6,694 Est. Cost $112.43 Unrealized —
LLY ELI LILLY & CO COM 0.5%
Value ($000) $788 Shares 954 Est. Cost $141.36 Unrealized +484.8%
MSFT MICROSOFT CORP COM 0.5%
Value ($000) $739 Shares 1,968 Est. Cost $230.23 Unrealized +75.9%
RDVI FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF 0.4%
Value ($000) $706 Shares 29,758 Est. Cost $23.93 Unrealized —
DDM PROSHARES ULTRA DOW30 0.4%
Value ($000) $687 Shares 7,511 Est. Cost $72.07 Unrealized —
KO COCA COLA CO COM 0.4%
Value ($000) $570 Shares 7,960 Est. Cost $56.70 Unrealized +14.6%
FTSL FIRST TRUST SENIOR LOAN FUND 0.3%
Value ($000) $567 Shares 12,431 Est. Cost $46.99 Unrealized —
FPEI FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF 0.3%
Value ($000) $567 Shares 30,333 Est. Cost $18.21 Unrealized —
HD HOME DEPOT INC COM 0.3%
Value ($000) $554 Shares 1,510 Est. Cost $216.07 Unrealized +76.2%
PANW PALO ALTO NETWORKS INC COM 0.3%
Value ($000) $539 Shares 3,161 Est. Cost $177.97 Unrealized +3.9%
BX BLACKSTONE INC COM 0.3%
Value ($000) $528 Shares 3,779 Est. Cost $42.09 Unrealized +275.8%
FJUN FT VEST U.S. EQUITY BUFFER ETF - JUNE 0.3%
Value ($000) $524 Shares 10,509 Est. Cost $45.80 Unrealized —
SPHQ INVESCO S&P 500 QUALITY ETF 0.3%
Value ($000) $516 Shares 7,778 Est. Cost $51.58 Unrealized —
SPGI S&P GLOBAL INC COM 0.3%
Value ($000) $513 Shares 1,009 Est. Cost $273.55 Unrealized +85.6%
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.3%
Value ($000) $507 Shares 5,695 Est. Cost $130.08 Unrealized —
JNJ JOHNSON & JOHNSON COM 0.3%
Value ($000) $500 Shares 3,012 Est. Cost $119.88 Unrealized +27.2%
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.3%
Value ($000) $459 Shares 10,305 Est. Cost $39.83 Unrealized —
DAPR FT VEST U.S. EQUITY DEEP BUFFER ETF - APRIL 0.3%
Value ($000) $446 Shares 11,977 Est. Cost $29.60 Unrealized —
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.3%
Value ($000) $441 Shares 5,392 Est. Cost $86.60 Unrealized —
COWZ PACER US CASH COWS 100 ETF 0.3%
Value ($000) $439 Shares 8,012 Est. Cost $46.76 Unrealized —
CPNG COUPANG INC CL A 0.3%
Value ($000) $439 Shares 20,000 Est. Cost $34.57 Unrealized -32.8%
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.3%
Value ($000) $438 Shares 5,551 Est. Cost $80.22 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.3%
Value ($000) $425 Shares 798 Est. Cost $442.18 Unrealized +9.9%
V VISA INC COM CL A 0.3%
Value ($000) $420 Shares 1,198 Est. Cost $235.10 Unrealized +43.1%
CEG CONSTELLATION ENERGY CORP COM 0.3%
Value ($000) $416 Shares 2,063 Est. Cost $140.32 Unrealized +90.0%
IWM ISHARES RUSSELL 2000 ETF 0.3%
Value ($000) $416 Shares 2,083 Est. Cost $226.46 Unrealized —
GOOG ALPHABET INC CAP STK CL C 0.3%
Value ($000) $413 Shares 2,640 Est. Cost $108.52 Unrealized +68.1%
TJUL INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2025 0.2%
Value ($000) $397 Shares 14,156 Est. Cost $24.61 Unrealized —
NEE NEXTERA ENERGY INC COM 0.2%
Value ($000) $392 Shares 5,525 Est. Cost $63.02 Unrealized +9.0%
ROBT FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF 0.2%
Value ($000) $383 Shares 9,424 Est. Cost $36.63 Unrealized —
SPHB INVESCO S&P 500 HIGH BETA ETF 0.2%
Value ($000) $377 Shares 4,818 Est. Cost $69.53 Unrealized —
JPM JPMORGAN CHASE & CO. COM 0.2%
Value ($000) $337 Shares 1,375 Est. Cost $153.07 Unrealized +63.9%
MMM 3M CO COM 0.2%
Value ($000) $335 Shares 2,278 Est. Cost $79.29 Unrealized +82.3%
TSLA TESLA INC COM 0.2%
Value ($000) $321 Shares 1,237 Est. Cost $333.26 Unrealized 0.0%
MCO MOODYS CORP COM 0.2%
Value ($000) $315 Shares 677 Est. Cost $393.01 Unrealized +21.8%
MCD MCDONALDS CORP COM 0.2%
Value ($000) $310 Shares 992 Est. Cost $191.04 Unrealized +53.3%
TECL DIREXION DAILY TECHNOLOGY BULL 3X SHARES 0.2%
Value ($000) $299 Shares 5,103 Est. Cost $66.71 Unrealized —
EXC EXELON CORP COM 0.2%
Value ($000) $285 Shares 6,191 Est. Cost $33.22 Unrealized +21.9%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.2%
Value ($000) $270 Shares 2,639 Est. Cost $81.11 Unrealized —
PECO PHILLIPS EDISON & CO INC COMMON STOCK 0.2%
Value ($000) $267 Shares 7,304 Est. Cost $34.39 Unrealized —
FMAR FT VEST US EQUITY BUFFER ETF - MARCH 0.2%
Value ($000) $260 Shares 6,164 Est. Cost $35.29 Unrealized —
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.2%
Value ($000) $260 Shares 1,699 Est. Cost $126.60 Unrealized —
EMR EMERSON ELEC CO COM 0.2%
Value ($000) $248 Shares 2,266 Est. Cost $80.08 Unrealized +48.3%
ADBE ADOBE INC COM 0.1%
Value ($000) $228 Shares 595 Est. Cost $326.24 Unrealized +31.4%
WEC WEC ENERGY GROUP INC COM 0.1%
Value ($000) $223 Shares 2,042 Est. Cost $99.22 Unrealized 0.0%
VO VANGUARD MID-CAP ETF 0.1%
Value ($000) $222 Shares 857 Est. Cost $263.83 Unrealized —
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.1%
Value ($000) $220 Shares 2,644 Est. Cost $79.22 Unrealized —
WMT WALMART INC COM 0.1%
Value ($000) $214 Shares 2,436 Est. Cost $85.88 Unrealized +8.2%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.1%
Value ($000) $209 Shares 1,209 Est. Cost $146.18 Unrealized —
NOC NORTHROP GRUMMAN CORP COM 0.1%
Value ($000) $206 Shares 403 Est. Cost $470.02 Unrealized 0.0%
ABT ABBOTT LABS COM 0.1%
Value ($000) $203 Shares 1,532 Est. Cost $125.48 Unrealized 0.0%
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.1%
Value ($000) $202 Shares 4,065 Est. Cost $49.81 Unrealized —
FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND 0.1%
Value ($000) $201 Shares 4,617 Est. Cost $43.44 Unrealized —
PLYM PLYMOUTH INDL REIT INC COM 0.1%
Value ($000) $168 Shares 10,305 Est. Cost $14.20 Unrealized —
— KKR INCOME OPPORTUNITIES FD COM 0.1%
Value ($000) $159 Shares 12,938 Est. Cost $10.98 Unrealized —
— CEL-SCI CORP COM PAR NEW 0.0%
Value ($000) $21 Shares 92,008 Est. Cost $3.09 Unrealized —