Plotkin Financial Advisors, LLC — Q3 2022 13F Holdings

Name: Plotkin Financial Advisors, LLC — 13F Holdings, Q3 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001826394

Total reported value

$199.1M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	RDVY	First Trust Rising Dividend	ETF-Other	7.68%	—	+3.59%
2	SKYY	First Trust Cloud Computing	ETF-Other	7.67%	-0.26%	-1.04%
3	SSO	Proshares Ultra S&p500	ETF-Other	7.63%	-0.21%	+0.07%
4	FTCS	First Trust Capital Strength	ETF-Other	5.54%	+0.05%	-3.00%
5	CIBR	First Trust Nasdaq Cybersecu	ETF-Tech	5.28%	-0.36%	-0.03%
6	VIG	Vanguard Dividend Apprec ETF	ETF-Other	5.07%	+0.05%	+1.88%
7	FAD	First Trust Multi Cap Growth	ETF-Other	4.80%	+0.02%	-1.08%
8	AAPL	Apple INC	Stock-Tech	4.61%	-0.07%	-0.27%
9	SMH	Vaneck Semiconductor ETF	ETF-Other	4.11%	+0.60%	+0.01%
10	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	3.63%	-0.04%	-2.31%
11	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	3.22%	-0.17%	-0.59%
12	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.77%	+0.06%	+1.91%
13	ROM	Proshares Ultra Technology	ETF-Tech	2.77%	—	-0.23%
14	FDN	First Trust Dj Internet Ind	ETF-Other	2.68%	-0.22%	-2.68%
15	DDM	Proshares Ultra Dow30	ETF-Other	2.55%	-0.03%	-2.36%
16	UYG	Proshares Ultra Financials	ETF-Other	2.07%	—	-0.17%
17	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	2.01%	-0.07%	+13.59%
18	FXO	First Trust Financial Alphad	ETF-Other	1.76%	-0.08%	-0.32%
19	FNOV	Ft Vest US Equity Buffer ETF	ETF-Other	1.70%	—	—
20	IGV	Ishares Expanded Tech-softwa	ETF-Tech	1.34%	-0.06%	-0.66%
21	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.26%	+0.19%	+33.19%
22	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	1.13%	—	+47.13%
23	FXL	First Trust Technology Alpha	ETF-Tech	1.05%	-0.02%	—
24	PTY	Pimco Corporate & Income Opp	Stock-Other	0.93%	—	+4.60%
25	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.81%	—	-0.57%
26	AMZN	Amazon.com INC	Stock-Consumer Disc	0.80%	-0.07%	-41.75%
27	RXL	Proshares Ultra Health Care	ETF-Other	0.75%	—	+4.56%
28	DIVO	Amplify Cwp Enhan Divid ETF	ETF-Other	0.68%	+0.14%	+23.21%
29	QLD	Proshares Ultra Qqq	ETF-Other	0.64%	—	+1.77%
30	IHI	Ishares U.s. Medical Devices	ETF-Other	0.64%	—	—
31	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.58%	—	-0.03%
32	FTSL	First Trust Senior Loan ETF	ETF-Other	0.56%	—	+4.68%
33	JNJ	Johnson & Johnson	Stock-Healthcare	0.53%	+0.10%	—
34	SPHQ	Invesco S&p 500 Quality ETF	ETF-Large Cap & Growth	0.51%	—	-2.92%
35	QTEC	First Trust Nasdq 100 Tech I	ETF-Tech	0.50%	-0.07%	—
36	FVD	First Trust Value Line Dvd	ETF-Other	0.49%	—	-1.01%
37	SCHX	Schwab US Large-cap ETF	ETF-Other	0.47%	—	+46.42%
38	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.46%	—	+17.98%
39	MSFT	Microsoft CORP	Stock-Tech	0.44%	—	+36.88%
40	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.43%	—	-5.77%
41	HD	Home Depot INC	Stock-Consumer Disc	0.42%	—	+11.13%
42	NEE	Nextera Energy INC	Stock-Utilities	0.41%	+0.04%	—
43	BX	Blackstone INC	Stock-Financials	0.41%	-0.06%	—
44	DNOV	Ft Vest US Equity Deep Buffe	ETF-Other	0.38%	—	+30.04%
45	SPHB	Invesco S&p 500 High Beta Et	ETF-Large Cap & Growth	0.37%	—	—
46	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.36%	—	+15.94%
47	ORCL	Oracle CORP	Stock-Tech	0.36%	-0.19%	+9.33%
48	ROBT	First Trust Nasdaq Artificia	ETF-Tech	0.36%	—	—
49	CPNG	Coupang INC	Stock-Consumer Disc	0.34%	-0.06%	—
50	UPRO	Proshares Ultrapro S&p 500	ETF-Large Cap & Growth	0.32%	—	+42.85%

1–50 of 67