Plotkin Financial Advisors, LLC Diversified Active

CIK: 0001826394 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 11, 2025

Total Value ($000): $181,261 (100.0% shares, 0.0% debt)

Holdings (93)

VTI VANGUARD TOTAL STOCK MARKET ETF 9.5%
Value ($000) $17,299 Shares 56,917 Est. Cost $244.90 Unrealized —
QQQ INVESCO QQQ TRUST SERIES I 6.4%
Value ($000) $11,588 Shares 21,006 Est. Cost $335.79 Unrealized —
RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF 6.0%
Value ($000) $10,926 Shares 174,141 Est. Cost $49.56 Unrealized —
MOAT VANECK MORNINGSTAR WIDE MOAT ETF 6.0%
Value ($000) $10,832 Shares 115,496 Est. Cost $80.21 Unrealized —
SMH VANECK SEMICONDUCTOR ETF 5.5%
Value ($000) $9,881 Shares 35,432 Est. Cost $187.40 Unrealized —
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 4.8%
Value ($000) $8,710 Shares 115,237 Est. Cost $41.68 Unrealized —
VIG VANGUARD DIVIDEND APPRECIATION ETF 4.7%
Value ($000) $8,484 Shares 41,452 Est. Cost $138.36 Unrealized —
FAD FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND 3.7%
Value ($000) $6,695 Shares 45,602 Est. Cost $86.81 Unrealized —
FTCS FIRST TRUST CAPITAL STRENGTH ETF 3.5%
Value ($000) $6,269 Shares 68,972 Est. Cost $64.44 Unrealized —
AAPL APPLE INC COM 3.2%
Value ($000) $5,841 Shares 28,466 Est. Cost $104.68 Unrealized +92.4%
SPY SPDR S&P 500 ETF TRUST 3.1%
Value ($000) $5,647 Shares 9,139 Est. Cost $468.05 Unrealized —
JPST JPMORGAN ULTRA-SHORT INCOME ETF 2.9%
Value ($000) $5,308 Shares 104,738 Est. Cost $50.59 Unrealized —
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 2.6%
Value ($000) $4,656 Shares 19,373 Est. Cost $139.28 Unrealized —
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 2.4%
Value ($000) $4,373 Shares 16,238 Est. Cost $151.97 Unrealized —
FJAN FT VEST US EQUITY BUFFER ETF - JANUARY 2.0%
Value ($000) $3,612 Shares 75,970 Est. Cost $42.20 Unrealized —
SKYY FIRST TRUST CLOUD COMPUTING ETF 1.9%
Value ($000) $3,426 Shares 28,165 Est. Cost $72.35 Unrealized —
SSO PROSHARES ULTRA S&P 500 1.6%
Value ($000) $2,909 Shares 29,767 Est. Cost $83.45 Unrealized —
DIVO AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF 1.4%
Value ($000) $2,569 Shares 60,383 Est. Cost $35.81 Unrealized —
NVDA NVIDIA CORPORATION COM 1.4%
Value ($000) $2,559 Shares 16,195 Est. Cost $104.72 Unrealized +20.2%
QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND 1.2%
Value ($000) $2,129 Shares 10,002 Est. Cost $167.23 Unrealized —
ORCL ORACLE CORP COM 1.1%
Value ($000) $1,969 Shares 9,007 Est. Cost $82.50 Unrealized +94.9%
SCHX SCHWAB U.S. LARGE-CAP ETF 1.1%
Value ($000) $1,944 Shares 79,540 Est. Cost $32.55 Unrealized —
FXO FIRST TRUST FINANCIALS ALPHADEX FUND 1.0%
Value ($000) $1,896 Shares 33,816 Est. Cost $42.38 Unrealized —
— PIMCO CORPORATE & INCOME OPPOR COM 1.0%
Value ($000) $1,762 Shares 126,685 Est. Cost $14.67 Unrealized —
FXL FIRST TRUST TECHNOLOGY ALPHADEX FUND 1.0%
Value ($000) $1,750 Shares 11,118 Est. Cost $73.45 Unrealized —
AMZN AMAZON COM INC COM 1.0%
Value ($000) $1,733 Shares 7,901 Est. Cost $129.82 Unrealized +52.4%
FNOV FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER 0.9%
Value ($000) $1,660 Shares 33,133 Est. Cost $38.98 Unrealized —
PG PROCTER AND GAMBLE CO COM 0.9%
Value ($000) $1,588 Shares 9,969 Est. Cost $135.34 Unrealized +18.8%
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.8%
Value ($000) $1,467 Shares 25,811 Est. Cost $55.32 Unrealized —
XOM EXXON MOBIL CORP COM 0.8%
Value ($000) $1,395 Shares 12,936 Est. Cost $99.15 Unrealized +5.4%
IBM INTERNATIONAL BUSINESS MACHS COM 0.7%
Value ($000) $1,342 Shares 4,552 Est. Cost $172.56 Unrealized +47.1%
VOO VANGUARD S&P 500 ETF 0.6%
Value ($000) $1,080 Shares 1,901 Est. Cost $436.20 Unrealized —
MSFT MICROSOFT CORP COM 0.6%
Value ($000) $1,039 Shares 2,089 Est. Cost $241.94 Unrealized +78.7%
GFEB FT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY 0.6%
Value ($000) $1,001 Shares 25,679 Est. Cost $36.77 Unrealized —
GOOGL ALPHABET INC CAP STK CL A 0.5%
Value ($000) $958 Shares 5,435 Est. Cost $128.08 Unrealized +27.5%
QQEW FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND 0.5%
Value ($000) $914 Shares 6,694 Est. Cost $112.43 Unrealized —
RDVI FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF 0.5%
Value ($000) $837 Shares 33,857 Est. Cost $24.02 Unrealized —
FTSL FIRST TRUST SENIOR LOAN FUND 0.5%
Value ($000) $821 Shares 17,889 Est. Cost $46.65 Unrealized —
MRK MERCK & CO INC COM 0.4%
Value ($000) $800 Shares 10,102 Est. Cost $115.77 Unrealized -33.1%
META META PLATFORMS INC CL A 0.4%
Value ($000) $793 Shares 1,075 Est. Cost $528.82 Unrealized +16.6%
LLY ELI LILLY & CO COM 0.4%
Value ($000) $744 Shares 954 Est. Cost $141.36 Unrealized +447.1%
DDM PROSHARES ULTRA DOW30 0.4%
Value ($000) $729 Shares 7,433 Est. Cost $72.07 Unrealized —
PANW PALO ALTO NETWORKS INC COM 0.4%
Value ($000) $682 Shares 3,335 Est. Cost $178.37 Unrealized +4.1%
CEG CONSTELLATION ENERGY CORP COM 0.4%
Value ($000) $666 Shares 2,063 Est. Cost $140.32 Unrealized +88.0%
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.3%
Value ($000) $624 Shares 5,695 Est. Cost $130.08 Unrealized —
CPNG COUPANG INC CL A 0.3%
Value ($000) $599 Shares 20,000 Est. Cost $34.57 Unrealized -25.9%
BX BLACKSTONE INC COM 0.3%
Value ($000) $565 Shares 3,779 Est. Cost $42.09 Unrealized +221.0%
FJUN FT VEST U.S. EQUITY BUFFER ETF - JUNE 0.3%
Value ($000) $564 Shares 10,509 Est. Cost $45.80 Unrealized —
KO COCA COLA CO COM 0.3%
Value ($000) $563 Shares 7,960 Est. Cost $56.70 Unrealized +23.1%
SPGI S&P GLOBAL INC COM 0.3%
Value ($000) $557 Shares 1,057 Est. Cost $283.68 Unrealized +75.1%
SPHQ INVESCO S&P 500 QUALITY ETF 0.3%
Value ($000) $554 Shares 7,778 Est. Cost $51.58 Unrealized —
HD HOME DEPOT INC COM 0.3%
Value ($000) $554 Shares 1,510 Est. Cost $216.07 Unrealized +64.7%
FPEI FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF 0.3%
Value ($000) $553 Shares 29,133 Est. Cost $18.21 Unrealized —
TECL DIREXION DAILY TECHNOLOGY BULL 3X SHARES 0.3%
Value ($000) $478 Shares 5,103 Est. Cost $66.71 Unrealized —
GOOG ALPHABET INC CAP STK CL C 0.3%
Value ($000) $468 Shares 2,640 Est. Cost $108.52 Unrealized +51.9%
JNJ JOHNSON & JOHNSON COM 0.3%
Value ($000) $460 Shares 3,012 Est. Cost $119.88 Unrealized +25.8%
ROBT FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF 0.3%
Value ($000) $455 Shares 9,424 Est. Cost $36.63 Unrealized —
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.3%
Value ($000) $454 Shares 10,146 Est. Cost $39.83 Unrealized —
SPHB INVESCO S&P 500 HIGH BETA ETF 0.3%
Value ($000) $454 Shares 4,650 Est. Cost $69.53 Unrealized —
IWM ISHARES RUSSELL 2000 ETF 0.2%
Value ($000) $449 Shares 2,082 Est. Cost $226.46 Unrealized —
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.2%
Value ($000) $447 Shares 5,392 Est. Cost $86.60 Unrealized —
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.2%
Value ($000) $438 Shares 5,506 Est. Cost $80.22 Unrealized —
V VISA INC COM CL A 0.2%
Value ($000) $434 Shares 1,223 Est. Cost $237.39 Unrealized +46.2%
JPM JPMORGAN CHASE & CO. COM 0.2%
Value ($000) $428 Shares 1,475 Est. Cost $159.82 Unrealized +58.1%
COWZ PACER US CASH COWS 100 ETF 0.2%
Value ($000) $419 Shares 7,610 Est. Cost $46.76 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.2%
Value ($000) $388 Shares 798 Est. Cost $442.18 Unrealized +14.9%
NEE NEXTERA ENERGY INC COM 0.2%
Value ($000) $377 Shares 5,425 Est. Cost $63.02 Unrealized +8.1%
MCO MOODYS CORP COM 0.2%
Value ($000) $352 Shares 702 Est. Cost $395.43 Unrealized +16.6%
MMM 3M CO COM 0.2%
Value ($000) $347 Shares 2,278 Est. Cost $79.29 Unrealized +78.1%
GSLC TR ACTIVEBETA US LARGE CAP EQUITY ETF 0.2%
Value ($000) $340 Shares 2,800 Est. Cost $121.38 Unrealized —
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.2%
Value ($000) $320 Shares 1,699 Est. Cost $126.60 Unrealized —
TJUL INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2027 0.2%
Value ($000) $315 Shares 10,987 Est. Cost $24.61 Unrealized —
DAPR FT VEST U.S. EQUITY DEEP BUFFER ETF - APRIL 0.2%
Value ($000) $313 Shares 8,303 Est. Cost $29.60 Unrealized —
EMR EMERSON ELEC CO COM 0.2%
Value ($000) $302 Shares 2,266 Est. Cost $80.08 Unrealized +41.8%
FMAR FT VEST US EQUITY BUFFER ETF - MARCH 0.2%
Value ($000) $296 Shares 6,598 Est. Cost $35.92 Unrealized —
MCD MCDONALDS CORP COM 0.2%
Value ($000) $290 Shares 992 Est. Cost $191.04 Unrealized +58.9%
ANET ARISTA NETWORKS INC COM SHS 0.2%
Value ($000) $273 Shares 2,668 Est. Cost $86.52 Unrealized 0.0%
EXC EXELON CORP COM 0.1%
Value ($000) $269 Shares 6,191 Est. Cost $33.22 Unrealized +31.2%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.1%
Value ($000) $266 Shares 2,639 Est. Cost $81.11 Unrealized —
PECO PHILLIPS EDISON & CO INC COMMON STOCK 0.1%
Value ($000) $251 Shares 7,173 Est. Cost $34.39 Unrealized —
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.1%
Value ($000) $241 Shares 2,644 Est. Cost $79.22 Unrealized —
VO VANGUARD MID-CAP ETF 0.1%
Value ($000) $240 Shares 857 Est. Cost $263.83 Unrealized —
WMT WALMART INC COM 0.1%
Value ($000) $238 Shares 2,436 Est. Cost $85.88 Unrealized +10.3%
VZ VERIZON COMMUNICATIONS INC COM 0.1%
Value ($000) $230 Shares 5,315 Est. Cost $41.82 Unrealized 0.0%
IVV ISHARES CORE S&P 500 ETF 0.1%
Value ($000) $223 Shares 359 Est. Cost $620.90 Unrealized —
BAC BANK AMERICA CORP COM 0.1%
Value ($000) $215 Shares 4,550 Est. Cost $41.45 Unrealized 0.0%
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.1%
Value ($000) $213 Shares 4,065 Est. Cost $49.81 Unrealized —
WEC WEC ENERGY GROUP INC COM 0.1%
Value ($000) $213 Shares 2,042 Est. Cost $99.22 Unrealized +5.1%
NSC NORFOLK SOUTHN CORP COM 0.1%
Value ($000) $212 Shares 829 Est. Cost $233.06 Unrealized 0.0%
ABT ABBOTT LABS COM 0.1%
Value ($000) $206 Shares 1,512 Est. Cost $125.48 Unrealized +4.1%
FYC FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND 0.1%
Value ($000) $206 Shares 2,583 Est. Cost $79.58 Unrealized —
PLYM PLYMOUTH INDL REIT INC COM 0.1%
Value ($000) $165 Shares 10,305 Est. Cost $14.20 Unrealized —
— KKR INCOME OPPORTUNITIES FD COM 0.1%
Value ($000) $163 Shares 12,938 Est. Cost $10.98 Unrealized —