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Plotkin Financial Advisors, LLC

Q4 2023 Holdings

Filed 2024-11-15 | 83 holdings | $131.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Proshares Ultra S&P 500(SSO)ETF74347R107$12.0M183,7429.1%
First Trust Rising Dividend Achievers ETF(RDVY)ETF33738R506$8.6M165,7616.5%
Vaneck Morningstar Wide Moat ETF(MOAT)ETF92189F643$6.8M80,1725.2%
Vanguard Dividend Appreciation ETF(VIG)ETF921908844$6.6M38,5415.0%
First Trust Nasdaq Cybersecurity ETF(CIBR)ETF33734X846$6.5M121,0745.0%
Vaneck Semiconductor ETF(SMH)ETF92189F676$6.2M35,1824.7%
First Trust Capital Strength ETF(FTCS)ETF33733E104$5.9M73,2024.5%
Apple Inc COM(AAPL)Stock037833100$5.7M29,5414.3%
Invesco QQQ Trust Series I(QQQ)ETF46090E103$5.4M13,3064.1%
Proshares Ultra Technology(ROM)ETF74347R693$5.4M100,9994.1%
First Trust Multi Cap Growth Alphadex Fund(FAD)ETF33733F101$5.2M46,4824.0%
Proshares Ultra Dow30(DDM)ETF74347R305$3.5M43,9452.6%
Vanguard Total Stock Market ETF(VTI)ETF922908769$3.4M14,4862.6%
Ishares Msci USA Momentum Factor ETF(MTUM)ETF46432F396$3.3M20,8602.5%
First Trust DOW Jones Internet Index Fund(FDN)ETF33733E302$3.2M17,0142.4%
First Trust Cloud Computing ETF(SKYY)ETF33734X192$2.7M30,4942.0%
Proshares Ultra Financials(UYG)ETF74347X633$2.5M45,4521.9%
Amplify CWP Enhanced Dividend Income ETF(DIVO)ETF032108409$2.5M68,0191.9%
Spdr S&P 500 ETF Trust(SPY)ETF78462F103$2.5M5,1611.9%
JPMorgan Equity Premium Income ETF(JEPI)ETF46641Q332$2.2M40,2071.7%
FT Vest U.S. Equity Buffer ETF - November(FNOV)ETF33740F847$1.9M44,6151.4%
First Trust Financials Alphadex Fund(FXO)ETF33734X135$1.6M37,2681.2%
Pimco Corporate & Income Oppor COM(PTY)CEF72201B101$1.6M117,5981.2%
First Trust Technology Alphadex Fund(FXL)ETF33734X176$1.4M11,1181.1%
Amazon COM Inc COM(AMZN)Stock023135106$1.1M7,0830.8%
Schwab U.S. Large-Cap ETF(SCHX)ETF808524201$984.7K17,4600.7%
Vanguard S&P 500 ETF(VOO)ETF922908363$897.2K2,0540.7%
Nvidia Corporation COM(NVDA)Stock67066G104$886.9K1,7910.7%
Proshares Ultra QQQ(QLD)ETF74347R206$796.8K10,4840.6%
Oracle Corp COM(ORCL)Stock68389X105$744.4K7,0610.6%
Microsoft Corp COM(MSFT)Stock594918104$718.6K1,9110.5%
First Trust Nasdaq-100 Technology Sector Index Fund(QTEC)ETF337345102$682.9K3,8920.5%
First Trust Senior Loan Fund(FTSL)ETF33738D309$628.4K13,6410.5%
First Trust Value Line Dividend Index Fund(FVD)ETF33734H106$594.6K14,6600.5%
Proshares Ultra Health Care(RXL)ETF74347R735$588.8K6,4420.4%
Ishares Russell 2000 ETF(IWM)ETF464287655$567.2K2,8260.4%
First Trust Nasdaq-100 Equal Weighted Index Fund(QQEW)ETF337344105$556.6K4,7390.4%
ELI Lilly & Co COM(LLY)Stock532457108$556.1K9540.4%
Pacer US Cash Cows 100 ETF(COWZ)ETF69374H881$534.7K10,2840.4%
Ishares Expanded Tech-Software Sector ETF(IGV)ETF464287515$531.4K1,3100.4%
Innovator Equity Defined Protection ETF - 2 YR to July 2025(TJUL)ETF45783Y541$526.0K20,4890.4%
Alphabet Inc Cap STK CL A(GOOGL)Stock02079K305$524.7K3,7560.4%
Home Depot Inc COM(HD)Stock437076102$519.0K1,4980.4%
Procter and Gamble Co COM(PG)Stock742718109$492.8K3,3630.4%
Blackstone Inc COM(BX)Stock09260D107$492.1K3,7590.4%
Johnson & Johnson COM(JNJ)Stock478160104$479.5K3,0590.4%
FT Vest U.S. Equity Deep Buffer ETF - April(DAPR)ETF33740U802$465.7K14,3900.4%
Direxion Daily Technology Bull 3X Shares(TECL)ETF25459W102$449.8K6,7430.3%
Ishares U.S. Medical Devices ETF(IHI)ETF464288810$447.9K8,2990.3%
Invesco S&P 500 High Beta ETF(SPHB)ETF46138E370$436.1K5,2930.3%
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