Plotkin Financial Advisors, LLC 13F Holdings Breakdown

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$199.1M

Reporting period: 2026-03-31 · Number of holdings: 100

Plotkin Financial Advisors, LLC disclosed 100 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $199.1M and a quarterly turnover rate of 7.9%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "P"

Personality snowflake

Concentration: 15.31
Portfolio Stability: 7.89
Momentum/Contrarian: 100
Sector conviction: 71.85
Diversification: 100
Sizing Uniformity: 83.1

Recent moves

Add JPST
+17.2%　$1.1M
Add SMH
-0.3%　$811.4K
Trim CIBR
+1.3%　-$941.2K
Add XOM
0.0%　$646.2K
Trim SKYY
-1.4%　-$617.7K
Trim GSLC
-5.7%　-$691.0K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	10.00%	+0.06%	+2.11%
2	SMH	Vaneck Semiconductor ETF	ETF-Other	7.02%	+0.60%	-0.28%
3	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	6.73%	-0.17%	+0.92%
4	RDVY	First Trust Rising Dividend	ETF-Other	6.54%	—	+1.38%
5	VIG	Vanguard Dividend Apprec ETF	ETF-Other	4.65%	+0.05%	+0.34%
6	JPST	Jpmorgan Ultra-short Income	ETF-Other	3.86%	+0.66%	+17.15%
7	CIBR	First Trust Nasdaq Cybersecu	ETF-Tech	3.77%	-0.36%	+1.31%
8	AAPL	Apple INC	Stock-Tech	3.69%	-0.07%	+2.07%
9	FAD	First Trust Multi Cap Growth	ETF-Other	3.57%	+0.02%	-0.53%
10	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.54%	+0.19%	+7.38%
11	FTCS	First Trust Capital Strength	ETF-Other	3.02%	+0.05%	-1.39%
12	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	2.85%	-0.25%	-5.71%
13	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	2.28%	-0.04%	-0.22%
14	FJAN	Ft Vest U.s. Equity Buffer E	ETF-Other	2.00%	+0.11%	+5.76%
15	FDN	First Trust Dj Internet Ind	ETF-Other	1.89%	-0.22%	—
16	NVDA	Nvidia CORP	Stock-Tech	1.71%	-0.13%	-3.39%
17	DIVO	Amplify Cwp Enhan Divid ETF	ETF-Other	1.50%	+0.14%	+6.51%
18	SKYY	First Trust Cloud Computing	ETF-Other	1.50%	-0.26%	-1.42%
19	SSO	Proshares Ultra S&p500	ETF-Other	1.45%	-0.21%	-5.26%
20	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	1.31%	-0.07%	-1.52%
21	XOM	Exxon Mobil CORP	Stock-Energy	1.12%	+0.35%	—
22	QTEC	First Trust Nasdq 100 Tech I	ETF-Tech	1.05%	-0.07%	-3.10%
23	SCHX	Schwab US Large-cap ETF	ETF-Other	1.04%	—	+2.06%
24	FXO	First Trust Financial Alphad	ETF-Other	0.91%	-0.08%	-3.96%
25	FXL	First Trust Technology Alpha	ETF-Tech	0.89%	-0.02%	—
26	FNOV	Ft Vest US Equity Buffer ETF	ETF-Other	0.88%	—	-0.09%
27	AMZN	Amazon.com INC	Stock-Consumer Disc	0.85%	-0.07%	+0.01%
28	PTY	Pimco Corporate & Income Opp	Stock-Other	0.80%	—	+3.41%
29	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.79%	-0.05%	-0.07%
30	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.73%	—	-0.04%
31	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	0.69%	—	+5.55%
32	ORCL	Oracle CORP	Stock-Tech	0.67%	-0.19%	+0.18%
33	MRK	Merck & Co. INC.	Stock-Healthcare	0.61%	+0.09%	+0.29%
34	FTSL	First Trust Senior Loan ETF	ETF-Other	0.59%	—	+2.90%
35	RDVI	Ft Vest Rising Dividend Achi	ETF-Other	0.59%	+0.06%	+10.57%
36	IBM	Intl Business Machines CORP	Stock-Tech	0.55%	-0.11%	—
37	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.54%	—	-0.28%
38	MSFT	Microsoft CORP	Stock-Tech	0.48%	—	+22.68%
39	GFEB	Ft Vest US Equity Moderate B	ETF-Other	0.46%	—	—
40	FPEI	First Trust Institutional Pr	ETF-Other	0.46%	—	+8.15%
41	META	Meta Platforms Inc-class A	Stock-Comm Services	0.45%	-0.03%	+6.35%
42	LLY	Eli Lilly & Co	Stock-Healthcare	0.44%	-0.06%	+0.42%
43	PANW	Palo Alto Networks INC	Stock-Tech	0.43%	—	+9.80%
44	QQEW	First Tr Nasdaq-100 Sel Eq	ETF-Tech	0.43%	-0.04%	—
45	JNJ	Johnson & Johnson	Stock-Healthcare	0.40%	+0.10%	+7.34%
46	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.38%	—	+0.42%
47	DDM	Proshares Ultra Dow30	ETF-Other	0.37%	-0.03%	-1.23%
48	KO	Coca-cola Co/the	Stock-Consumer Staples	0.31%	—	+0.62%
49	FJUN	Ft Vest US Equity Buff Etf-j	ETF-Other	0.30%	—	—
50	SPHQ	Invesco S&p 500 Quality ETF	ETF-Large Cap & Growth	0.29%	—	+0.32%

1–50 of 100

Portfolio Performance

Performance for Q3 2026

+6.6%

Performance Last 4 Quarters

+23.5%

Based on 82% of reported portfolio value with available pricing

Stdev: +14.8%
Beta: +1.11
Alpha: -0.9%
Max Drawdown: -8.1%
Annualized Perf: +20.2%
Batting Avg vs S&P: +47.2%
Sortino: +2.85
Stutzer: +0.4
Treynor: +0.18
Sterling: +1.18
Calmar: +2.48
Information Ratio: +0.34
Tracking Error: +3.3%
Stdev Down: +6.9%
Winning Months %: +63.9%
Losing Months %: +36.1%
Best 12 Months: +39.4%
Worst 12 Months: +6.4%
Efficiency Ratio: +0.57
Sharpe: +1.32
Stdev Sectors: +11.9%
Skewness: +0.29
Kurtosis: -0.27
Upside Potential: +4.59

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	100	$199.1M	8	1VTI 2SMH 3QQQ Top holdings2026-03-31 1.VTI 2.SMH 3.QQQ 4.RDVY 5.VIG 6.JPST 7.CIBR 8.AAPL 9.FAD 10.SPY
2025-12-31	101	$205.0M	13	1VTI 2QQQ 3SMH Top holdings2025-12-31 1.VTI 2.QQQ 3.SMH 4.RDVY 5.VIG 6.CIBR 7.AAPL 8.FAD 9.SPY 10.JPST
2025-09-30	104	$202.3M	23	1VTI 2QQQ 3RDVY Top holdings2025-09-30 1.VTI 2.QQQ 3.RDVY 4.SMH 5.MOAT 6.VIG 7.CIBR 8.FAD 9.AAPL 10.SPY
2025-06-30	93	$181.3M	0	1VTI 2QQQ 3RDVY Top holdings2025-06-30 1.VTI 2.QQQ 3.RDVY 4.MOAT 5.SMH 6.CIBR 7.VIG 8.FAD 9.FTCS 10.AAPL
2025-03-31	92	$162.7M	10	1VTI 2MOAT 3RDVY Top holdings2025-03-31 1.VTI 2.MOAT 3.RDVY 4.QQQ 5.VIG 6.SMH 7.CIBR 8.FTCS 9.AAPL 10.FAD
2024-12-31	91	$168.5M	0	1VTI 2MOAT 3RDVY Top holdings2024-12-31 1.VTI 2.MOAT 3.RDVY 4.QQQ 5.SMH 6.VIG 7.CIBR 8.AAPL 9.FAD 10.FTCS
2024-09-30	90	$167.1M	0	1VTI 2MOAT 3RDVY Top holdings2024-09-30 1.VTI 2.MOAT 3.RDVY 4.QQQ 5.SMH 6.VIG 7.CIBR 8.AAPL 9.FTCS 10.FAD
2024-06-30	86	$155.5M	0	1VTI 2RDVY 3MOAT Top holdings2024-06-30 1.VTI 2.RDVY 3.MOAT 4.SMH 5.QQQ 6.VIG 7.CIBR 8.FTCS 9.AAPL 10.FAD
2024-03-31	90	$150.8M	0	1VTI 2RDVY 3MOAT Top holdings2024-03-31 1.VTI 2.RDVY 3.MOAT 4.SMH 5.QQQ 6.VIG 7.CIBR 8.FTCS 9.FAD 10.AAPL
2023-12-31	83	$131.5M	0	1SSO 2RDVY 3MOAT Top holdings2023-12-31 1.SSO 2.RDVY 3.MOAT 4.VIG 5.CIBR 6.SMH 7.FTCS 8.AAPL 9.QQQ 10.ROM
2023-09-30	76	$113.6M	0	1SSO 2RDVY 3VIG Top holdings2023-09-30 1.SSO 2.RDVY 3.VIG 4.MOAT 5.FTCS 6.CIBR 7.AAPL 8.SMH 9.FAD 10.QQQ
2023-06-30	80	$120.2M	—	1SSO 2RDVY 3VIG Top holdings2023-06-30 1.SSO 2.RDVY 3.VIG 4.AAPL 5.FTCS 6.CIBR 7.SMH 8.MOAT 9.FAD 10.ROM
2023-03-31	73	$107.5M	—	1SSO 2RDVY 3FTCS Top holdings2023-03-31 1.SSO 2.RDVY 3.FTCS 4.VIG 5.CIBR 6.AAPL 7.SMH 8.FAD 9.ROM 10.MTUM
2022-12-31	68	$98.5M	—	1RDVY 2SSO 3FTCS Top holdings2022-12-31 1.RDVY 2.SSO 3.FTCS 4.VIG 5.CIBR 6.FAD 7.AAPL 8.SMH 9.MTUM 10.QQQ
2022-09-30	67	$98.8M	—	1RDVY 2SKYY 3SSO Top holdings2022-09-30 1.RDVY 2.SKYY 3.SSO 4.FTCS 5.CIBR 6.VIG 7.FAD 8.AAPL 9.SMH 10.MTUM
2022-06-30	68	$105.2M	—	1SSO 2SKYY 3RDVY Top holdings2022-06-30 1.SSO 2.SKYY 3.RDVY 4.FTCS 5.CIBR 6.VIG 7.FAD 8.AAPL 9.SMH 10.MTUM
2022-03-31	82	$143.2M	—	1SSO 2SKYY 3RDVY Top holdings2022-03-31 1.SSO 2.SKYY 3.RDVY 4.CIBR 5.FTCS 6.FAD 7.VIG 8.SMH 9.ROM 10.AAPL
2021-12-31	85	$158.3M	—	1SKYY 2SSO 3FTCS Top holdings2021-12-31 1.SKYY 2.SSO 3.FTCS 4.FAD 5.CIBR 6.ROM 7.VIG 8.MTUM 9.SMH 10.QQQ
2021-09-30	92	$168.2M	—	1SKYY 2SSO 3QQQ Top holdings2021-09-30 1.SKYY 2.SSO 3.QQQ 4.CIBR 5.FTCS 6.FAD 7.FDN 8.MTUM 9.FYC 10.SMH
2021-06-30	102	$180.8M	—	1SKYY 2QQQ 3FDN Top holdings2021-06-30 1.SKYY 2.QQQ 3.FDN 4.FAD 5.FTCS 6.FYC 7.CIBR 8.UWM 9.MTUM 10.SSO
2021-03-31	83	$163.5M	—	1SKYY 2ARKK 3FDN Top holdings2021-03-31 1.SKYY 2.ARKK 3.FDN 4.QQQ 5.IGV 6.FYC 7.FAD 8.FTCS 9.CIBR 10.ARKF
2020-12-31	69	$151.4M	—	1SKYY 2FDN 3IGV Top holdings2020-12-31 1.SKYY 2.FDN 3.IGV 4.QQQ 5.ARKK 6.QTEC 7.MTUM 8.FAD 9.FTCS 10.SSO
2020-09-30	63	$90.9M	—	1SKYY 2FDN 3QQQ Top holdings2020-09-30 1.SKYY 2.FDN 3.QQQ 4.IGV 5.AAPL 6.QTEC 7.VIG 8.MTUM 9.FAD 10.FTCS
2020-06-30	61	$117.8M	—	1SKYY 2FDN 3FAD Top holdings2020-06-30 1.SKYY 2.FDN 3.FAD 4.QQQ 5.SSO 6.QTEC 7.FTCS 8.IGV 9.MTUM 10.VIG
2020-03-31	55	$82.4M	—	1SKYY 2FDN 3FAD Top holdings2020-03-31 1.SKYY 2.FDN 3.FAD 4.MTUM 5.QQQ 6.QTEC 7.VIG 8.FVD 9.SSO 10.FTCS
2019-12-31	66	$107.4M	—	1SKYY 2FDN 3FAD Top holdings2019-12-31 1.SKYY 2.FDN 3.FAD 4.MTUM 5.QQQ 6.VIG 7.QTEC 8.FVD 9.FTCS 10.FXO

Holding changes this quarter

Plotkin Financial Advisors, LLC's most significant position changes for 2026-03-31: New buy: First Trust Low Duration Opp (LMBS); Sold out: Phillips Edison & Company In (PECO); New buy: Dimensional Core Fixed INC (DFCF); Sold out: Plymouth Industrial Reit INC (PLYM); New buy: Ishares Semiconductor ETF (SOXX).

Position changes disclosed by Plotkin Financial Advisors, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	JPST	Jpmorgan Ultra-short Income	+0.7%	+17.15%	Add
2	SMH	Vaneck Semiconductor ETF	+0.6%	-0.28%	Trim
3	XOM	Exxon Mobil CORP	+0.4%	—	Unchanged
4	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.2%	+7.38%	Add
5	DIVO	Amplify Cwp Enhan Divid ETF	+0.1%	+6.51%	Add
6	FJAN	Ft Vest U.s. Equity Buffer E	+0.1%	+5.76%	Add
7	JNJ	Johnson & Johnson	+0.1%	+7.34%	Add
8	MRK	Merck & Co. INC.	+0.1%	+0.29%	Add
9	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+2.11%	Add
10	RDVI	Ft Vest Rising Dividend Achi	+0.1%	+10.57%	Add
11	VIG	Vanguard Dividend Apprec ETF	+0.1%	+0.34%	Add
12	FTCS	First Trust Capital Strength	+0.1%	-1.39%	Trim
13	NEE	Nextera Energy INC	0%	—	Unchanged
14	FAD	First Trust Multi Cap Growth	0%	-0.53%	Trim
15	FXL	First Trust Technology Alpha	0%	—	Unchanged
16	DDM	Proshares Ultra Dow30	0%	-1.23%	Trim
17	META	Meta Platforms Inc-class A	0%	+6.35%	Add
18	MTUM	Ishares Msci USA Momentum Fa	0%	-0.22%	Trim
19	SPGI	S&p Global INC	0%	—	Unchanged
20	QQEW	First Tr Nasdaq-100 Sel Eq	0%	—	Unchanged
21	GOOGL	Alphabet Inc-cl A	-0.1%	-0.07%	Trim
22	BX	Blackstone INC	-0.1%	—	Unchanged
23	LLY	Eli Lilly & Co	-0.1%	+0.42%	Add
24	IGV	Ishares Expanded Tech-softwa	-0.1%	—	Unchanged
25	CPNG	Coupang INC	-0.1%	-10.00%	Trim
26	AAPL	Apple INC	-0.1%	+2.07%	Add
27	MOAT	Vaneck Morningstar Wide Moat	-0.1%	-1.52%	Trim
28	QTEC	First Trust Nasdq 100 Tech I	-0.1%	-3.10%	Trim
29	AMZN	Amazon.com INC	-0.1%	+0.01%	Add
30	TECL	Dire Dai Tec Bull 3x Etf-usd	-0.1%	—	Unchanged
31	CEG	Constellation Energy	-0.1%	+0.39%	Add
32	FXO	First Trust Financial Alphad	-0.1%	-3.96%	Trim
33	IBM	Intl Business Machines CORP	-0.1%	—	Unchanged
34	NVDA	Nvidia CORP	-0.1%	-3.39%	Trim
35	QQQ	Invesco Qqq Trust Series 1	-0.2%	+0.92%	Add
36	ORCL	Oracle CORP	-0.2%	+0.18%	Add
37	SSO	Proshares Ultra S&p500	-0.2%	-5.26%	Trim
38	FDN	First Trust Dj Internet Ind	-0.2%	—	Unchanged
39	GSLC	Goldman Activebeta US Lc ETF	-0.3%	-5.71%	Trim
40	SKYY	First Trust Cloud Computing	-0.3%	-1.42%	Trim
41	CIBR	First Trust Nasdaq Cybersecu	-0.4%	+1.31%	Add
42	LMBS	First Trust Low Duration Opp	—	NEW	New buy
43	PECO	Phillips Edison & Company In	—	EXIT	Sold out
44	DFCF	Dimensional Core Fixed INC	—	NEW	New buy
45	PLYM	Plymouth Industrial Reit INC	—	EXIT	Sold out
46	SOXX	Ishares Semiconductor ETF	—	NEW	New buy
47	FDL	First Trust Morn Dvd Lead In	—	EXIT	Sold out
48	RSP	Invesco S&p 500 Equal Weight	—	EXIT	Sold out
49	AOR	Ishares Core 60/40 Balanced	—	EXIT	Sold out
50	KIO	Kkr Income Opportunities	—	NEW	New buy

FAQ

What is Plotkin Financial Advisors, LLC and what type of investor is it?

Plotkin Financial Advisors, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $199.1M, spread across 100 disclosed positions.

What are Plotkin Financial Advisors, LLC's largest equity positions?

Based on the latest 13F filing, Plotkin Financial Advisors, LLC's top holdings by market value are: 1. Vanguard Total Stock Mkt ETF (VTI) — $19.9M (10.0%) 2. Vaneck Semiconductor ETF (SMH) — $14.0M (7.0%) 3. Invesco Qqq Trust Series 1 (QQQ) — $13.4M (6.7%) 4. First Trust Rising Dividend (RDVY) — $13.0M (6.5%) 5. Vanguard Dividend Apprec ETF (VIG) — $9.3M (4.7%)

What changes did Plotkin Financial Advisors, LLC make in its most recent portfolio filing?

In the latest reported quarter, Plotkin Financial Advisors, LLC made 40 notable position adjustments: 4 new positions were initiated, 17 existing holdings were added to, 14 positions were partially reduced, and 5 were completely exited. The largest of these moves: New buy: First Trust Low Duration Opp (LMBS); Sold out: Phillips Edison & Company In (PECO); New buy: Dimensional Core Fixed INC (DFCF); Sold out: Plymouth Industrial Reit INC (PLYM); New buy: Ishares Semiconductor ETF (SOXX)

What sectors does Plotkin Financial Advisors, LLC focus on?

Plotkin Financial Advisors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 44.4% • Communication Services: 9.9% • Financials: 8.6% • Health Care: 8.2% • Consumer Discretionary: 8.1% • Consumer Staples: 6.6%

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Plotkin Financial Advisors, LLC 13F Holdings Breakdown

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$199.1M

Reporting period: 2026-03-31 · Number of holdings: 100

Plotkin Financial Advisors, LLC disclosed 100 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $199.1M and a quarterly turnover rate of 7.9%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "P"

Personality snowflake

Concentration: 15.31
Portfolio Stability: 7.89
Momentum/Contrarian: 100
Sector conviction: 71.85
Diversification: 100
Sizing Uniformity: 83.1

Recent moves

Add JPST
+17.2%　$1.1M
Add SMH
-0.3%　$811.4K
Trim CIBR
+1.3%　-$941.2K
Add XOM
0.0%　$646.2K
Trim SKYY
-1.4%　-$617.7K
Trim GSLC
-5.7%　-$691.0K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	10.00%	+0.06%	+2.11%
2	SMH	Vaneck Semiconductor ETF	ETF-Other	7.02%	+0.60%	-0.28%
3	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	6.73%	-0.17%	+0.92%
4	RDVY	First Trust Rising Dividend	ETF-Other	6.54%	—	+1.38%
5	VIG	Vanguard Dividend Apprec ETF	ETF-Other	4.65%	+0.05%	+0.34%
6	JPST	Jpmorgan Ultra-short Income	ETF-Other	3.86%	+0.66%	+17.15%
7	CIBR	First Trust Nasdaq Cybersecu	ETF-Tech	3.77%	-0.36%	+1.31%
8	AAPL	Apple INC	Stock-Tech	3.69%	-0.07%	+2.07%
9	FAD	First Trust Multi Cap Growth	ETF-Other	3.57%	+0.02%	-0.53%
10	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.54%	+0.19%	+7.38%
11	FTCS	First Trust Capital Strength	ETF-Other	3.02%	+0.05%	-1.39%
12	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	2.85%	-0.25%	-5.71%
13	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	2.28%	-0.04%	-0.22%
14	FJAN	Ft Vest U.s. Equity Buffer E	ETF-Other	2.00%	+0.11%	+5.76%
15	FDN	First Trust Dj Internet Ind	ETF-Other	1.89%	-0.22%	—
16	NVDA	Nvidia CORP	Stock-Tech	1.71%	-0.13%	-3.39%
17	DIVO	Amplify Cwp Enhan Divid ETF	ETF-Other	1.50%	+0.14%	+6.51%
18	SKYY	First Trust Cloud Computing	ETF-Other	1.50%	-0.26%	-1.42%
19	SSO	Proshares Ultra S&p500	ETF-Other	1.45%	-0.21%	-5.26%
20	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	1.31%	-0.07%	-1.52%
21	XOM	Exxon Mobil CORP	Stock-Energy	1.12%	+0.35%	—
22	QTEC	First Trust Nasdq 100 Tech I	ETF-Tech	1.05%	-0.07%	-3.10%
23	SCHX	Schwab US Large-cap ETF	ETF-Other	1.04%	—	+2.06%
24	FXO	First Trust Financial Alphad	ETF-Other	0.91%	-0.08%	-3.96%
25	FXL	First Trust Technology Alpha	ETF-Tech	0.89%	-0.02%	—
26	FNOV	Ft Vest US Equity Buffer ETF	ETF-Other	0.88%	—	-0.09%
27	AMZN	Amazon.com INC	Stock-Consumer Disc	0.85%	-0.07%	+0.01%
28	PTY	Pimco Corporate & Income Opp	Stock-Other	0.80%	—	+3.41%
29	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.79%	-0.05%	-0.07%
30	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.73%	—	-0.04%
31	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	0.69%	—	+5.55%
32	ORCL	Oracle CORP	Stock-Tech	0.67%	-0.19%	+0.18%
33	MRK	Merck & Co. INC.	Stock-Healthcare	0.61%	+0.09%	+0.29%
34	FTSL	First Trust Senior Loan ETF	ETF-Other	0.59%	—	+2.90%
35	RDVI	Ft Vest Rising Dividend Achi	ETF-Other	0.59%	+0.06%	+10.57%
36	IBM	Intl Business Machines CORP	Stock-Tech	0.55%	-0.11%	—
37	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.54%	—	-0.28%
38	MSFT	Microsoft CORP	Stock-Tech	0.48%	—	+22.68%
39	GFEB	Ft Vest US Equity Moderate B	ETF-Other	0.46%	—	—
40	FPEI	First Trust Institutional Pr	ETF-Other	0.46%	—	+8.15%
41	META	Meta Platforms Inc-class A	Stock-Comm Services	0.45%	-0.03%	+6.35%
42	LLY	Eli Lilly & Co	Stock-Healthcare	0.44%	-0.06%	+0.42%
43	PANW	Palo Alto Networks INC	Stock-Tech	0.43%	—	+9.80%
44	QQEW	First Tr Nasdaq-100 Sel Eq	ETF-Tech	0.43%	-0.04%	—
45	JNJ	Johnson & Johnson	Stock-Healthcare	0.40%	+0.10%	+7.34%
46	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.38%	—	+0.42%
47	DDM	Proshares Ultra Dow30	ETF-Other	0.37%	-0.03%	-1.23%
48	KO	Coca-cola Co/the	Stock-Consumer Staples	0.31%	—	+0.62%
49	FJUN	Ft Vest US Equity Buff Etf-j	ETF-Other	0.30%	—	—
50	SPHQ	Invesco S&p 500 Quality ETF	ETF-Large Cap & Growth	0.29%	—	+0.32%

1–50 of 100

Portfolio Performance

Performance for Q3 2026

+6.6%

Performance Last 4 Quarters

+23.5%

Based on 82% of reported portfolio value with available pricing

Stdev: +14.8%
Beta: +1.11
Alpha: -0.9%
Max Drawdown: -8.1%
Annualized Perf: +20.2%
Batting Avg vs S&P: +47.2%
Sortino: +2.85
Stutzer: +0.4
Treynor: +0.18
Sterling: +1.18
Calmar: +2.48
Information Ratio: +0.34
Tracking Error: +3.3%
Stdev Down: +6.9%
Winning Months %: +63.9%
Losing Months %: +36.1%
Best 12 Months: +39.4%
Worst 12 Months: +6.4%
Efficiency Ratio: +0.57
Sharpe: +1.32
Stdev Sectors: +11.9%
Skewness: +0.29
Kurtosis: -0.27
Upside Potential: +4.59

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	100	$199.1M	8	1VTI 2SMH 3QQQ Top holdings2026-03-31 1.VTI 2.SMH 3.QQQ 4.RDVY 5.VIG 6.JPST 7.CIBR 8.AAPL 9.FAD 10.SPY
2025-12-31	101	$205.0M	13	1VTI 2QQQ 3SMH Top holdings2025-12-31 1.VTI 2.QQQ 3.SMH 4.RDVY 5.VIG 6.CIBR 7.AAPL 8.FAD 9.SPY 10.JPST
2025-09-30	104	$202.3M	23	1VTI 2QQQ 3RDVY Top holdings2025-09-30 1.VTI 2.QQQ 3.RDVY 4.SMH 5.MOAT 6.VIG 7.CIBR 8.FAD 9.AAPL 10.SPY
2025-06-30	93	$181.3M	0	1VTI 2QQQ 3RDVY Top holdings2025-06-30 1.VTI 2.QQQ 3.RDVY 4.MOAT 5.SMH 6.CIBR 7.VIG 8.FAD 9.FTCS 10.AAPL
2025-03-31	92	$162.7M	10	1VTI 2MOAT 3RDVY Top holdings2025-03-31 1.VTI 2.MOAT 3.RDVY 4.QQQ 5.VIG 6.SMH 7.CIBR 8.FTCS 9.AAPL 10.FAD
2024-12-31	91	$168.5M	0	1VTI 2MOAT 3RDVY Top holdings2024-12-31 1.VTI 2.MOAT 3.RDVY 4.QQQ 5.SMH 6.VIG 7.CIBR 8.AAPL 9.FAD 10.FTCS
2024-09-30	90	$167.1M	0	1VTI 2MOAT 3RDVY Top holdings2024-09-30 1.VTI 2.MOAT 3.RDVY 4.QQQ 5.SMH 6.VIG 7.CIBR 8.AAPL 9.FTCS 10.FAD
2024-06-30	86	$155.5M	0	1VTI 2RDVY 3MOAT Top holdings2024-06-30 1.VTI 2.RDVY 3.MOAT 4.SMH 5.QQQ 6.VIG 7.CIBR 8.FTCS 9.AAPL 10.FAD
2024-03-31	90	$150.8M	0	1VTI 2RDVY 3MOAT Top holdings2024-03-31 1.VTI 2.RDVY 3.MOAT 4.SMH 5.QQQ 6.VIG 7.CIBR 8.FTCS 9.FAD 10.AAPL
2023-12-31	83	$131.5M	0	1SSO 2RDVY 3MOAT Top holdings2023-12-31 1.SSO 2.RDVY 3.MOAT 4.VIG 5.CIBR 6.SMH 7.FTCS 8.AAPL 9.QQQ 10.ROM
2023-09-30	76	$113.6M	0	1SSO 2RDVY 3VIG Top holdings2023-09-30 1.SSO 2.RDVY 3.VIG 4.MOAT 5.FTCS 6.CIBR 7.AAPL 8.SMH 9.FAD 10.QQQ
2023-06-30	80	$120.2M	—	1SSO 2RDVY 3VIG Top holdings2023-06-30 1.SSO 2.RDVY 3.VIG 4.AAPL 5.FTCS 6.CIBR 7.SMH 8.MOAT 9.FAD 10.ROM
2023-03-31	73	$107.5M	—	1SSO 2RDVY 3FTCS Top holdings2023-03-31 1.SSO 2.RDVY 3.FTCS 4.VIG 5.CIBR 6.AAPL 7.SMH 8.FAD 9.ROM 10.MTUM
2022-12-31	68	$98.5M	—	1RDVY 2SSO 3FTCS Top holdings2022-12-31 1.RDVY 2.SSO 3.FTCS 4.VIG 5.CIBR 6.FAD 7.AAPL 8.SMH 9.MTUM 10.QQQ
2022-09-30	67	$98.8M	—	1RDVY 2SKYY 3SSO Top holdings2022-09-30 1.RDVY 2.SKYY 3.SSO 4.FTCS 5.CIBR 6.VIG 7.FAD 8.AAPL 9.SMH 10.MTUM
2022-06-30	68	$105.2M	—	1SSO 2SKYY 3RDVY Top holdings2022-06-30 1.SSO 2.SKYY 3.RDVY 4.FTCS 5.CIBR 6.VIG 7.FAD 8.AAPL 9.SMH 10.MTUM
2022-03-31	82	$143.2M	—	1SSO 2SKYY 3RDVY Top holdings2022-03-31 1.SSO 2.SKYY 3.RDVY 4.CIBR 5.FTCS 6.FAD 7.VIG 8.SMH 9.ROM 10.AAPL
2021-12-31	85	$158.3M	—	1SKYY 2SSO 3FTCS Top holdings2021-12-31 1.SKYY 2.SSO 3.FTCS 4.FAD 5.CIBR 6.ROM 7.VIG 8.MTUM 9.SMH 10.QQQ
2021-09-30	92	$168.2M	—	1SKYY 2SSO 3QQQ Top holdings2021-09-30 1.SKYY 2.SSO 3.QQQ 4.CIBR 5.FTCS 6.FAD 7.FDN 8.MTUM 9.FYC 10.SMH
2021-06-30	102	$180.8M	—	1SKYY 2QQQ 3FDN Top holdings2021-06-30 1.SKYY 2.QQQ 3.FDN 4.FAD 5.FTCS 6.FYC 7.CIBR 8.UWM 9.MTUM 10.SSO
2021-03-31	83	$163.5M	—	1SKYY 2ARKK 3FDN Top holdings2021-03-31 1.SKYY 2.ARKK 3.FDN 4.QQQ 5.IGV 6.FYC 7.FAD 8.FTCS 9.CIBR 10.ARKF
2020-12-31	69	$151.4M	—	1SKYY 2FDN 3IGV Top holdings2020-12-31 1.SKYY 2.FDN 3.IGV 4.QQQ 5.ARKK 6.QTEC 7.MTUM 8.FAD 9.FTCS 10.SSO
2020-09-30	63	$90.9M	—	1SKYY 2FDN 3QQQ Top holdings2020-09-30 1.SKYY 2.FDN 3.QQQ 4.IGV 5.AAPL 6.QTEC 7.VIG 8.MTUM 9.FAD 10.FTCS
2020-06-30	61	$117.8M	—	1SKYY 2FDN 3FAD Top holdings2020-06-30 1.SKYY 2.FDN 3.FAD 4.QQQ 5.SSO 6.QTEC 7.FTCS 8.IGV 9.MTUM 10.VIG
2020-03-31	55	$82.4M	—	1SKYY 2FDN 3FAD Top holdings2020-03-31 1.SKYY 2.FDN 3.FAD 4.MTUM 5.QQQ 6.QTEC 7.VIG 8.FVD 9.SSO 10.FTCS
2019-12-31	66	$107.4M	—	1SKYY 2FDN 3FAD Top holdings2019-12-31 1.SKYY 2.FDN 3.FAD 4.MTUM 5.QQQ 6.VIG 7.QTEC 8.FVD 9.FTCS 10.FXO

Holding changes this quarter

Position changes disclosed by Plotkin Financial Advisors, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	JPST	Jpmorgan Ultra-short Income	+0.7%	+17.15%	Add
2	SMH	Vaneck Semiconductor ETF	+0.6%	-0.28%	Trim
3	XOM	Exxon Mobil CORP	+0.4%	—	Unchanged
4	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.2%	+7.38%	Add
5	DIVO	Amplify Cwp Enhan Divid ETF	+0.1%	+6.51%	Add
6	FJAN	Ft Vest U.s. Equity Buffer E	+0.1%	+5.76%	Add
7	JNJ	Johnson & Johnson	+0.1%	+7.34%	Add
8	MRK	Merck & Co. INC.	+0.1%	+0.29%	Add
9	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+2.11%	Add
10	RDVI	Ft Vest Rising Dividend Achi	+0.1%	+10.57%	Add
11	VIG	Vanguard Dividend Apprec ETF	+0.1%	+0.34%	Add
12	FTCS	First Trust Capital Strength	+0.1%	-1.39%	Trim
13	NEE	Nextera Energy INC	0%	—	Unchanged
14	FAD	First Trust Multi Cap Growth	0%	-0.53%	Trim
15	FXL	First Trust Technology Alpha	0%	—	Unchanged
16	DDM	Proshares Ultra Dow30	0%	-1.23%	Trim
17	META	Meta Platforms Inc-class A	0%	+6.35%	Add
18	MTUM	Ishares Msci USA Momentum Fa	0%	-0.22%	Trim
19	SPGI	S&p Global INC	0%	—	Unchanged
20	QQEW	First Tr Nasdaq-100 Sel Eq	0%	—	Unchanged
21	GOOGL	Alphabet Inc-cl A	-0.1%	-0.07%	Trim
22	BX	Blackstone INC	-0.1%	—	Unchanged
23	LLY	Eli Lilly & Co	-0.1%	+0.42%	Add
24	IGV	Ishares Expanded Tech-softwa	-0.1%	—	Unchanged
25	CPNG	Coupang INC	-0.1%	-10.00%	Trim
26	AAPL	Apple INC	-0.1%	+2.07%	Add
27	MOAT	Vaneck Morningstar Wide Moat	-0.1%	-1.52%	Trim
28	QTEC	First Trust Nasdq 100 Tech I	-0.1%	-3.10%	Trim
29	AMZN	Amazon.com INC	-0.1%	+0.01%	Add
30	TECL	Dire Dai Tec Bull 3x Etf-usd	-0.1%	—	Unchanged
31	CEG	Constellation Energy	-0.1%	+0.39%	Add
32	FXO	First Trust Financial Alphad	-0.1%	-3.96%	Trim
33	IBM	Intl Business Machines CORP	-0.1%	—	Unchanged
34	NVDA	Nvidia CORP	-0.1%	-3.39%	Trim
35	QQQ	Invesco Qqq Trust Series 1	-0.2%	+0.92%	Add
36	ORCL	Oracle CORP	-0.2%	+0.18%	Add
37	SSO	Proshares Ultra S&p500	-0.2%	-5.26%	Trim
38	FDN	First Trust Dj Internet Ind	-0.2%	—	Unchanged
39	GSLC	Goldman Activebeta US Lc ETF	-0.3%	-5.71%	Trim
40	SKYY	First Trust Cloud Computing	-0.3%	-1.42%	Trim
41	CIBR	First Trust Nasdaq Cybersecu	-0.4%	+1.31%	Add
42	LMBS	First Trust Low Duration Opp	—	NEW	New buy
43	PECO	Phillips Edison & Company In	—	EXIT	Sold out
44	DFCF	Dimensional Core Fixed INC	—	NEW	New buy
45	PLYM	Plymouth Industrial Reit INC	—	EXIT	Sold out
46	SOXX	Ishares Semiconductor ETF	—	NEW	New buy
47	FDL	First Trust Morn Dvd Lead In	—	EXIT	Sold out
48	RSP	Invesco S&p 500 Equal Weight	—	EXIT	Sold out
49	AOR	Ishares Core 60/40 Balanced	—	EXIT	Sold out
50	KIO	Kkr Income Opportunities	—	NEW	New buy