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Plotkin Financial Advisors, LLC

Q1 2023 Holdings

Filed 2024-11-15 | 73 holdings | $107.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Proshares Ultra S&P 500(SSO)ETF74347R107$8.8M175,7458.2%
First Trust Rising Dividend Achievers ETF(RDVY)ETF33738R506$8.2M182,5997.6%
First Trust Capital Strength ETF(FTCS)ETF33733E104$5.8M79,3535.4%
Vanguard Dividend Appreciation ETF(VIG)ETF921908844$5.7M36,7175.3%
First Trust Nasdaq Cybersecurity ETF(CIBR)ETF33734X846$5.6M129,9145.2%
Apple Inc COM(AAPL)Stock037833100$5.4M32,5815.0%
Vaneck Semiconductor ETF(SMH)ETF92189F676$5.0M19,1044.7%
First Trust Multi Cap Growth Alphadex Fund(FAD)ETF33733F101$4.8M49,3184.5%
Proshares Ultra Technology(ROM)ETF74347R693$3.8M108,4933.5%
Ishares Msci USA Momentum Factor ETF(MTUM)ETF46432F396$3.7M26,5113.4%
Invesco QQQ Trust Series I(QQQ)ETF46090E103$3.7M11,4193.4%
Proshares Ultra Dow30(DDM)ETF74347R305$3.1M48,0982.9%
Vaneck Morningstar Wide Moat ETF(MOAT)ETF92189F643$3.0M41,1942.8%
Vanguard Total Stock Market ETF(VTI)ETF922908769$2.7M13,4032.5%
Amplify CWP Enhanced Dividend Income ETF(DIVO)ETF032108409$2.7M75,6442.5%
First Trust DOW Jones Internet Index Fund(FDN)ETF33733E302$2.7M18,0532.5%
JPMorgan Equity Premium Income ETF(JEPI)ETF46641Q332$2.4M43,4542.2%
Proshares Ultra Financials(UYG)ETF74347X633$2.1M50,4632.0%
First Trust Cloud Computing ETF(SKYY)ETF33734X192$2.1M30,7181.9%
FT Vest U.S. Equity Buffer ETF - November(FNOV)ETF33740F847$1.7M45,8301.6%
First Trust Financials Alphadex Fund(FXO)ETF33734X135$1.6M42,3351.5%
Spdr S&P 500 ETF Trust(SPY)ETF78462F103$1.3M3,0791.2%
First Trust Technology Alphadex Fund(FXL)ETF33734X176$1.2M11,1701.1%
Pimco Corporate & Income Oppor COM(PTY)CEF72201B101$978.2K78,4410.9%
FT Vest U.S. Equity Deep Buffer ETF - April(DAPR)ETF33740U802$902.8K30,4380.8%
Proshares Ultra Health Care(RXL)ETF74347R735$831.7K9,7310.8%
Proshares Ultra QQQ(QLD)ETF74347R206$824.2K16,6260.8%
Vanguard S&P 500 ETF(VOO)ETF922908363$786.7K2,0920.7%
Amazon COM Inc COM(AMZN)Stock023135106$742.9K7,1920.7%
First Trust Value Line Dividend Index Fund(FVD)ETF33734H106$713.8K17,7740.7%
Microsoft Corp COM(MSFT)Stock594918104$639.4K2,2180.6%
Ishares Russell 2000 ETF(IWM)ETF464287655$624.2K3,4990.6%
Oracle Corp COM(ORCL)Stock68389X105$601.7K6,4750.6%
Ishares U.S. Medical Devices ETF(IHI)ETF464288810$585.2K10,8410.5%
First Trust Senior Loan Fund(FTSL)ETF33738D309$552.3K12,2090.5%
Procter and Gamble Co COM(PG)Stock742718109$500.0K3,3630.5%
Invesco S&P 500 Quality ETF(SPHQ)ETF46137V241$493.9K10,4370.5%
Johnson & Johnson COM(JNJ)Stock478160104$490.6K3,1650.5%
First Trust Nasdaq-100 Technology Sector Index Fund(QTEC)ETF337345102$486.4K3,7270.5%
Home Depot Inc COM(HD)Stock437076102$442.0K1,4980.4%
Pacer US Cash Cows 100 ETF(COWZ)ETF69374H881$427.1K9,0960.4%
Blackstone Inc COM(BX)Stock09260D107$426.8K4,8590.4%
First Trust Nasdaq Artificial Intelligence & Robotics ETF(ROBT)ETF33738R720$422.3K9,9060.4%
Schwab U.S. Large-Cap ETF(SCHX)ETF808524201$406.8K8,4110.4%
Nextera Energy Inc COM(NEE)Stock65339F101$400.8K5,2000.4%
Ishares Expanded Tech-Software Sector ETF(IGV)ETF464287515$400.7K1,3150.4%
Invesco S&P 500 High Beta ETF(SPHB)ETF46138E370$390.7K5,5840.4%
Vanguard Short-Term Corporate Bond ETF(VCSH)ETF92206C409$378.3K4,9620.4%
Vanguard Intermediate-Term Corporate Bond ETF(VCIT)ETF92206C870$362.2K4,5150.3%
Proshares Ultrapro S&p500(UPRO)ETF74347X864$344.3K8,9260.3%
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