Plotkin Financial Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANECK SEMICONDUCTOR ETF | 35,432 | 36,159 | +727 | 9,881,276 | 11,800,851 | 5.83% | +1,919,575 |
| VANGUARD TOTAL STOCK MARKET ETF | 56,917 | 58,345 | +1,428 | 17,298,783 | 19,147,078 | 9.47% | +1,848,295 |
| INVESCO QQQ TRUST SERIES I | 21,006 | 21,819 | +813 | 11,588,024 | 13,099,772 | 6.48% | +1,511,748 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 174,141 | 184,294 | +10,153 | 10,925,606 | 12,395,614 | 6.13% | +1,470,008 |
| APPLE INC COM(AAPL) | 28,466 | 28,466 | 0 | 5,840,520 | 7,248,484 | 3.58% | +1,407,964 |
| NVIDIA CORPORATION COM(NVDA) | 16,195 | 19,865 | +3,670 | 2,558,648 | 3,706,411 | 1.83% | +1,147,763 |
| SPDR S&P 500 ETF TRUST(SPY) | 9,139 | 9,795 | +656 | 5,646,531 | 6,525,233 | 3.23% | +878,702 |
| VANGUARD DIVIDEND APPRECIATION ETF | 41,452 | 43,118 | +1,666 | 8,484,164 | 9,304,627 | 4.60% | +820,463 |
| FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND | 45,602 | 45,632 | +30 | 6,695,285 | 7,326,089 | 3.62% | +630,804 |
| JPMORGAN ULTRA-SHORT INCOME ETF | 104,738 | 115,968 | +11,230 | 5,308,137 | 5,883,087 | 2.91% | +574,950 |
| ORACLE CORP COM(ORCL) | 9,007 | 9,040 | +33 | 1,969,395 | 2,542,686 | 1.26% | +573,291 |
| ISHARES MORNINGSTAR GROWTH ETF | 0 | 4,940 | +4,940 | 0 | 515,242 | 0.25% | +515,242 |
| TR ACTIVEBETA US LARGE CAP EQUITY ETF | 2,800 | 6,057 | +3,257 | 339,864 | 789,105 | 0.39% | +449,241 |
| PROSHARES ULTRA S&P 500 | 29,767 | 29,720 | -47 | 2,908,860 | 3,332,537 | 1.65% | +423,677 |
| ALPHABET INC CAP STK CL A(GOOG) | 5,435 | 5,435 | 0 | 957,933 | 1,321,443 | 0.65% | +363,510 |
| FIRST TRUST CLOUD COMPUTING ETF | 28,165 | 28,155 | -10 | 3,425,990 | 3,784,595 | 1.87% | +358,605 |
| ISHARES FLOATING RATE BOND ETF | 0 | 5,800 | +5,800 | 0 | 296,293 | 0.15% | +296,293 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | 19,373 | 19,269 | -104 | 4,655,719 | 4,941,535 | 2.44% | +285,816 |
| PALO ALTO NETWORKS INC COM(PANW) | 3,335 | 4,654 | +1,319 | 682,474 | 947,647 | 0.47% | +265,173 |
| JANUS HENDERSON AAA CLO ETF | 0 | 5,165 | +5,165 | 0 | 262,278 | 0.13% | +262,278 |
| PROSHARES ULTRA SEMICONDUCTORS | 0 | 2,370 | +2,370 | 0 | 234,677 | 0.12% | +234,677 |
| NORTHROP GRUMMAN CORP COM(NOC) | 0 | 371 | +371 | 0 | 226,057 | 0.11% | +226,057 |
| AMERICAN EXPRESS CO COM(AXP) | 0 | 666 | +666 | 0 | 221,218 | 0.11% | +221,218 |
| FIRST TRUST SENIOR LOAN FUND | 17,889 | 22,717 | +4,828 | 820,926 | 1,041,347 | 0.51% | +220,421 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 0 | 1,297 | +1,297 | 0 | 209,841 | 0.10% | +209,841 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | 0 | 1,084 | +1,084 | 0 | 205,634 | 0.10% | +205,634 |
| INDUSTRIAL SELECT SECTOR SPDR FUND | 0 | 1,300 | +1,300 | 0 | 200,499 | 0.10% | +200,499 |
| FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 0 | 4,617 | +4,617 | 0 | 200,423 | 0.10% | +200,423 |
| ISHARES CORE 60/40 BALANCED ALLOCATION ETF | 0 | 3,097 | +3,097 | 0 | 199,384 | 0.10% | +199,384 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | 115,237 | 117,180 | +1,943 | 8,709,612 | 8,906,851 | 4.40% | +197,239 |
| FT VEST US EQUITY BUFFER ETF - JANUARY | 75,970 | 75,808 | -162 | 3,612,373 | 3,802,142 | 1.88% | +189,769 |
| VANECK MORNINGSTAR WIDE MOAT ETF | 115,496 | 111,204 | -4,292 | 10,832,369 | 11,021,428 | 5.45% | +189,059 |
| ALPHABET INC CAP STK CL C(GOOG) | 2,640 | 2,640 | 0 | 468,433 | 643,166 | 0.32% | +174,733 |
| FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 10,002 | 10,020 | +18 | 2,128,725 | 2,300,692 | 1.14% | +171,967 |
| FIRST TRUST DOW JONES INTERNET INDEX FUND | 16,238 | 16,237 | -1 | 4,373,380 | 4,543,762 | 2.25% | +170,382 |
| FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF | 29,133 | 37,375 | +8,242 | 553,235 | 722,832 | 0.36% | +169,597 |
| DIREXION DAILY TECHNOLOGY BULL 3X SHARES | 5,103 | 5,180 | +77 | 477,538 | 644,236 | 0.32% | +166,698 |
| SCHWAB U.S. LARGE-CAP ETF | 79,540 | 79,519 | -21 | 1,943,957 | 2,094,530 | 1.04% | +150,573 |
| ARISTA NETWORKS INC COM SHS(ANET) | 2,668 | 2,838 | +170 | 272,963 | 413,524 | 0.20% | +140,561 |
| AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 60,383 | 60,508 | +125 | 2,569,296 | 2,696,841 | 1.33% | +127,545 |
| FIRST TRUST TECHNOLOGY ALPHADEX FUND | 11,118 | 11,118 | 0 | 1,749,501 | 1,867,712 | 0.92% | +118,211 |
| FIRST TRUST FINANCIALS ALPHADEX FUND | 33,816 | 33,733 | -83 | 1,895,724 | 2,003,402 | 0.99% | +107,678 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 798 | 979 | +181 | 387,644 | 492,182 | 0.24% | +104,538 |
| JOHNSON & JOHNSON COM(JNJ) | 3,012 | 3,012 | 0 | 460,083 | 558,485 | 0.28% | +98,402 |
| EXXON MOBIL CORP COM | 12,936 | 13,106 | +170 | 1,394,500 | 1,477,701 | 0.73% | +83,201 |
| BLACKSTONE INC COM(BX) | 3,779 | 3,779 | 0 | 565,262 | 645,642 | 0.32% | +80,380 |
| MICROSOFT CORP COM(MSFT) | 2,089 | 2,160 | +71 | 1,039,089 | 1,118,772 | 0.55% | +79,683 |
| FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER | 33,133 | 32,827 | -306 | 1,660,294 | 1,736,220 | 0.86% | +75,926 |
| PLYMOUTH INDL REIT INC COM | 10,305 | 10,305 | 0 | 165,498 | 230,110 | 0.11% | +64,612 |
| FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | 33,857 | 34,772 | +915 | 836,606 | 898,856 | 0.44% | +62,250 |
| HOME DEPOT INC COM(HD) | 1,510 | 1,510 | 0 | 553,835 | 612,067 | 0.30% | +58,232 |
| INVESCO S&P 500 HIGH BETA ETF | 4,650 | 4,650 | 0 | 453,514 | 510,570 | 0.25% | +57,056 |
| FIRST TRUST CAPITAL STRENGTH ETF | 68,972 | 67,535 | -1,437 | 6,268,865 | 6,323,977 | 3.13% | +55,112 |
| PROSHARES ULTRA DOW30 | 7,433 | 7,277 | -156 | 728,656 | 780,676 | 0.39% | +52,020 |
| MERCK & CO INC COM(MRK) | 10,102 | 10,102 | 0 | 799,674 | 847,860 | 0.42% | +48,186 |
| JPMORGAN CHASE & CO. COM(JPM) | 1,475 | 1,500 | +25 | 427,617 | 473,145 | 0.23% | +45,528 |
| COUPANG INC CL A(CPNG) | 20,000 | 20,000 | 0 | 599,200 | 644,000 | 0.32% | +44,800 |
| FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF | 9,424 | 9,424 | 0 | 455,179 | 498,435 | 0.25% | +43,256 |
| PIMCO CORPORATE & INCOME OPPOR COM(PTY) | 126,685 | 125,018 | -1,667 | 1,762,188 | 1,805,259 | 0.89% | +43,071 |
| META PLATFORMS INC CL A(META) | 1,075 | 1,139 | +64 | 793,446 | 836,458 | 0.41% | +43,012 |
| FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 6,694 | 6,756 | +62 | 913,664 | 953,339 | 0.47% | +39,675 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 5,392 | 5,767 | +375 | 447,104 | 485,062 | 0.24% | +37,958 |
| NORFOLK SOUTHN CORP COM(NSC) | 829 | 829 | 0 | 212,199 | 249,039 | 0.12% | +36,840 |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | 1,699 | 1,699 | 0 | 320,499 | 355,532 | 0.18% | +35,033 |
| NEXTERA ENERGY INC COM(NEE) | 5,425 | 5,425 | 0 | 376,603 | 409,533 | 0.20% | +32,930 |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 5,695 | 5,695 | 0 | 623,602 | 654,981 | 0.32% | +31,379 |
| FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND | 2,583 | 2,583 | 0 | 205,555 | 234,312 | 0.12% | +28,757 |
| FT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY | 25,679 | 25,284 | -395 | 1,001,224 | 1,025,771 | 0.51% | +24,547 |
| FT VEST U.S. EQUITY BUFFER ETF - JUNE | 10,509 | 10,509 | 0 | 564,018 | 587,978 | 0.29% | +23,960 |
| AMAZON COM INC COM(AMZN) | 7,901 | 7,995 | +94 | 1,733,400 | 1,755,462 | 0.87% | +22,062 |
| WEC ENERGY GROUP INC COM(WEC) | 2,042 | 2,042 | 0 | 212,776 | 233,992 | 0.12% | +21,216 |
| ISHARES CORE S&P 500 ETF | 359 | 359 | 0 | 222,903 | 240,278 | 0.12% | +17,375 |
| INVESCO S&P 500 QUALITY ETF | 7,778 | 7,778 | 0 | 554,260 | 570,049 | 0.28% | +15,789 |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 10,146 | 10,146 | 0 | 453,526 | 469,151 | 0.23% | +15,625 |
| CONSTELLATION ENERGY CORP COM(CEG) | 2,063 | 2,063 | 0 | 665,853 | 678,871 | 0.34% | +13,018 |
| ISHARES S&P MID-CAP 400 GROWTH ETF | 2,644 | 2,644 | 0 | 240,551 | 253,533 | 0.13% | +12,982 |
| VANGUARD MID-CAP ETF | 857 | 857 | 0 | 239,814 | 251,735 | 0.12% | +11,921 |
| MCDONALDS CORP COM(MCD) | 992 | 992 | 0 | 289,832 | 301,458 | 0.15% | +11,626 |
| EXELON CORP COM(EXC) | 6,191 | 6,191 | 0 | 268,813 | 278,656 | 0.14% | +9,843 |
| WALMART INC COM(WMT) | 2,436 | 2,395 | -41 | 238,192 | 246,828 | 0.12% | +8,636 |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - APRIL | 8,303 | 8,300 | -3 | 313,074 | 320,674 | 0.16% | +7,600 |
| 3M CO COM(MMM) | 2,278 | 2,278 | 0 | 346,802 | 353,500 | 0.17% | +6,698 |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 2,639 | 2,639 | 0 | 265,747 | 272,001 | 0.13% | +6,254 |
| FINANCIAL SELECT SECTOR SPDR FUND | 4,065 | 4,065 | 0 | 212,884 | 218,981 | 0.11% | +6,097 |
| BANK AMERICA CORP COM | 4,550 | 4,250 | -300 | 215,306 | 219,257 | 0.11% | +3,951 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 5,315 | 5,315 | 0 | 229,980 | 233,594 | 0.12% | +3,614 |
| KKR INCOME OPPORTUNITIES FD COM | 12,938 | 12,938 | 0 | 162,501 | 163,018 | 0.08% | +517 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | 5,506 | 5,452 | -54 | 437,727 | 435,778 | 0.22% | -1,949 |
| VANGUARD S&P 500 ETF | 1,901 | 1,759 | -142 | 1,079,825 | 1,077,176 | 0.53% | -2,649 |
| ABBOTT LABS COM | 1,512 | 1,512 | 0 | 205,647 | 202,517 | 0.10% | -3,130 |
| EMERSON ELEC CO COM(EMR) | 2,266 | 2,266 | 0 | 302,125 | 297,253 | 0.15% | -4,872 |
| PHILLIPS EDISON & CO INC COMMON STOCK(PECO) | 7,173 | 7,173 | 0 | 251,270 | 246,249 | 0.12% | -5,021 |
| VISA INC COM CL A(V) | 1,223 | 1,248 | +25 | 434,294 | 426,107 | 0.21% | -8,187 |
| ELI LILLY & CO COM(LLY) | 954 | 954 | 0 | 743,671 | 727,902 | 0.36% | -15,769 |
| MOODYS CORP COM(MCO) | 702 | 702 | 0 | 352,116 | 334,488 | 0.17% | -17,628 |
| FT VEST US EQUITY BUFFER ETF - MARCH | 6,598 | 5,971 | -627 | 295,854 | 276,994 | 0.14% | -18,860 |
| ISHARES RUSSELL 2000 ETF | 2,082 | 1,746 | -336 | 449,274 | 422,462 | 0.21% | -26,812 |
| COCA COLA CO COM(KO) | 7,960 | 7,960 | 0 | 563,170 | 527,907 | 0.26% | -35,263 |
| S&P GLOBAL INC COM(SPGI) | 1,057 | 1,057 | 0 | 557,345 | 514,452 | 0.25% | -42,893 |
| PROCTER AND GAMBLE CO COM(PG) | 9,969 | 10,021 | +52 | 1,588,261 | 1,539,726 | 0.76% | -48,535 |