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Plotkin Financial Advisors, LLC

Q2 2024 Holdings

Filed 2024-11-15 | 86 holdings | $155.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Vanguard Total Stock Market ETF(VTI)ETF922908769$13.2M49,1858.5%
First Trust Rising Dividend Achievers ETF(RDVY)ETF33738R506$9.8M178,4506.3%
Vaneck Morningstar Wide Moat ETF(MOAT)ETF92189F643$9.6M111,3246.2%
Vaneck Semiconductor ETF(SMH)ETF92189F676$9.3M35,6156.0%
Invesco QQQ Trust Series I(QQQ)ETF46090E103$8.4M17,4745.4%
Vanguard Dividend Appreciation ETF(VIG)ETF921908844$7.3M39,8894.7%
First Trust Nasdaq Cybersecurity ETF(CIBR)ETF33734X846$6.9M122,0544.4%
First Trust Capital Strength ETF(FTCS)ETF33733E104$6.1M72,9763.9%
Apple Inc COM(AAPL)Stock037833100$6.1M28,7523.9%
First Trust Multi Cap Growth Alphadex Fund(FAD)ETF33733F101$5.7M46,2873.7%
Proshares Ultra S&P 500(SSO)ETF74347R107$4.2M50,9492.7%
Ishares Msci USA Momentum Factor ETF(MTUM)ETF46432F396$3.9M20,2642.5%
Spdr S&P 500 ETF Trust(SPY)ETF78462F103$3.7M6,7432.4%
FT Vest US Equity Buffer ETF - January(FJAN)ETF33740F623$3.5M80,8132.3%
First Trust DOW Jones Internet Index Fund(FDN)ETF33733E302$3.4M16,8292.2%
First Trust Cloud Computing ETF(SKYY)ETF33734X192$2.9M29,9571.8%
Amplify CWP Enhanced Dividend Income ETF(DIVO)ETF032108409$2.6M66,5421.7%
Nvidia Corporation COM(NVDA)Stock67066G104$2.4M19,7601.6%
JPMorgan Ultra-Short Income ETF(JPST)ETF46641Q837$2.4M48,1121.6%
First Trust Nasdaq-100 Technology Sector Index Fund(QTEC)ETF337345102$2.2M11,3221.4%
FT Vest U.S. Equity Buffer ETF - November(FNOV)ETF33740F847$2.0M43,0701.3%
JPMorgan Equity Premium Income ETF(JEPI)ETF46641Q332$1.9M33,3251.2%
Proshares Ultra Technology(ROM)ETF74347R693$1.7M24,6921.1%
Pimco Corporate & Income Oppor COM(PTY)CEF72201B101$1.6M114,7521.1%
First Trust Financials Alphadex Fund(FXO)ETF33734X135$1.6M35,4471.1%
Procter and Gamble Co COM(PG)Stock742718109$1.6M9,9441.1%
First Trust Technology Alphadex Fund(FXL)ETF33734X176$1.5M11,1181.0%
Amazon COM Inc COM(AMZN)Stock023135106$1.5M7,7601.0%
Schwab U.S. Large-Cap ETF(SCHX)ETF808524201$1.4M21,0850.9%
Merck & Co Inc COM(MRK)Stock58933Y105$1.3M10,1020.8%
Exxon Mobil Corp COM(XOM)Stock30231G102$1.2M10,7930.8%
Vanguard S&P 500 ETF(VOO)ETF922908363$1.1M2,1520.7%
Alphabet Inc Cap STK CL A(GOOGL)Stock02079K305$1.1M5,9010.7%
Oracle Corp COM(ORCL)Stock68389X105$1.0M7,2050.7%
Proshares Ultra Dow30(DDM)ETF74347R305$1.0M12,1080.6%
First Trust Nasdaq-100 Equal Weighted Index Fund(QQEW)ETF337344105$865.9K7,0230.6%
ELI Lilly & Co COM(LLY)Stock532457108$863.7K9540.6%
Microsoft Corp COM(MSFT)Stock594918104$844.7K1,8900.5%
International Business Machs COM(IBM)Stock459200101$787.3K4,5520.5%
First Trust Senior Loan Fund(FTSL)ETF33738D309$673.1K14,7260.4%
Ishares Expanded Tech-Software Sector ETF(IGV)ETF464287515$558.3K6,4250.4%
Pacer US Cash Cows 100 ETF(COWZ)ETF69374H881$537.8K9,8690.3%
First Trust Value Line Dividend Index Fund(FVD)ETF33734H106$535.0K13,1280.3%
Home Depot Inc COM(HD)Stock437076102$515.5K1,4980.3%
Coca Cola Co COM(KO)Stock191216100$502.3K7,8920.3%
Direxion Daily Technology Bull 3X Shares(TECL)ETF25459W102$501.2K5,1470.3%
First Trust Institutional Preferred Securities & Income ETF(FPEI)ETF33739P855$490.0K26,6730.3%
Invesco S&P 500 Quality ETF(SPHQ)ETF46137V241$489.6K7,7060.3%
Alphabet Inc Cap STK CL C(GOOG)Stock02079K107$484.3K2,6400.3%
FT Vest U.S. Equity Deep Buffer ETF - April(DAPR)ETF33740U802$472.3K13,3680.3%
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