Plotkin Financial Advisors, LLC — Q3 2023 13F Holdings

Name: Plotkin Financial Advisors, LLC — 13F Holdings, Q3 2023
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001826394

Total reported value

$199.1M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SSO	Proshares Ultra S&p500	ETF-Other	8.84%	-0.21%	-2.94%
2	RDVY	First Trust Rising Dividend	ETF-Other	6.98%	—	-0.76%
3	VIG	Vanguard Dividend Apprec ETF	ETF-Other	5.19%	+0.05%	+0.78%
4	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	5.01%	-0.07%	+18.41%
5	FTCS	First Trust Capital Strength	ETF-Other	4.88%	+0.05%	-1.25%
6	CIBR	First Trust Nasdaq Cybersecu	ETF-Tech	4.86%	-0.36%	-0.09%
7	AAPL	Apple INC	Stock-Tech	4.56%	-0.07%	+2.53%
8	SMH	Vaneck Semiconductor ETF	ETF-Other	4.48%	+0.60%	-3.08%
9	FAD	First Trust Multi Cap Growth	ETF-Other	4.10%	+0.02%	+0.54%
10	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	3.94%	-0.17%	+11.72%
11	ROM	Proshares Ultra Technology	ETF-Tech	3.65%	—	+0.03%
12	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	2.92%	-0.04%	-4.49%
13	DDM	Proshares Ultra Dow30	ETF-Other	2.58%	-0.03%	-0.44%
14	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.43%	+0.06%	-0.69%
15	FDN	First Trust Dj Internet Ind	ETF-Other	2.42%	-0.22%	-0.16%
16	DIVO	Amplify Cwp Enhan Divid ETF	ETF-Other	2.20%	+0.14%	-11.74%
17	SKYY	First Trust Cloud Computing	ETF-Other	2.04%	-0.26%	-0.52%
18	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	2.00%	—	-8.38%
19	UYG	Proshares Ultra Financials	ETF-Other	1.80%	—	-1.17%
20	FNOV	Ft Vest US Equity Buffer ETF	ETF-Other	1.55%	—	-0.55%
21	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.55%	+0.19%	+25.25%
22	PTY	Pimco Corporate & Income Opp	Stock-Other	1.36%	—	-2.26%
23	FXO	First Trust Financial Alphad	ETF-Other	1.27%	-0.08%	-0.67%
24	FXL	First Trust Technology Alpha	ETF-Tech	1.09%	-0.02%	—
25	AMZN	Amazon.com INC	Stock-Consumer Disc	0.86%	-0.07%	+4.33%
26	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.78%	—	+7.02%
27	MSFT	Microsoft CORP	Stock-Tech	0.66%	—	+21.38%
28	QLD	Proshares Ultra Qqq	ETF-Other	0.61%	—	-22.58%
29	ORCL	Oracle CORP	Stock-Tech	0.59%	-0.19%	—
30	RXL	Proshares Ultra Health Care	ETF-Other	0.54%	—	-27.68%
31	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.53%	—	+4.22%
32	SCHX	Schwab US Large-cap ETF	ETF-Other	0.52%	—	+46.86%
33	FTSL	First Trust Senior Loan ETF	ETF-Other	0.49%	—	—
34	FVD	First Trust Value Line Dvd	ETF-Other	0.48%	—	-12.21%
35	QTEC	First Trust Nasdq 100 Tech I	ETF-Tech	0.48%	-0.07%	—
36	BX	Blackstone INC	Stock-Financials	0.46%	-0.06%	—
37	LLY	Eli Lilly & Co	Stock-Healthcare	0.45%	-0.06%	—
38	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	0.45%	—	-2.82%
39	IHI	Ishares U.s. Medical Devices	ETF-Other	0.45%	—	-2.07%
40	QQEW	First Tr Nasdaq-100 Sel Eq	ETF-Tech	0.43%	-0.04%	—
41	JNJ	Johnson & Johnson	Stock-Healthcare	0.43%	+0.10%	-4.54%
42	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.43%	—	—
43	NVDA	Nvidia CORP	Stock-Tech	0.40%	-0.13%	-37.71%
44	HD	Home Depot INC	Stock-Consumer Disc	0.40%	—	—
45	DAPR	Ft Vest U.s. Equity Deep Buf	ETF-Other	0.40%	—	-29.25%
46	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.39%	-0.05%	+16.60%
47	IGV	Ishares Expanded Tech-softwa	ETF-Tech	0.39%	-0.06%	—
48	TJUL	Innovator Equity Defined Pro	ETF-Other	0.37%	—	—
49	SPHQ	Invesco S&p 500 Quality ETF	ETF-Large Cap & Growth	0.36%	—	-23.91%
50	ROBT	First Trust Nasdaq Artificia	ETF-Tech	0.34%	—	—

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