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Plotkin Financial Advisors, LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $240,988,312
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD TOTAL STOCK MARKET ETF · ETF · 922908769 · shares: $22,834,428
- VANECK SEMICONDUCTOR ETF · ETF · 92189F676 · shares: $22,003,141
- INVESCO QQQ TRUST SERIES I · ETF · 46090E103 · shares: $17,277,047
- FIRST TRUST RISING DIVIDEND ACHIEVERS ETF · ETF · 33738R506 · shares: $15,659,413
- FIRST TRUST NASDAQ CYBERSECURITY ETF · ETF · 33734X846 · shares: $10,810,392
- VANGUARD DIVIDEND APPRECIATION ETF · ETF · 921908844 · shares: $10,295,785
- APPLE INC COM · Stock · 037833100 · shares: $8,398,018
- FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND · ETF · 33733F101 · shares: $8,340,919
- JPMORGAN ULTRA-SHORT INCOME ETF · ETF · 46641Q837 · shares: $8,338,487
- STATE STREET SPDR S&P 500 ETF · ETF · 78462F103 · shares: $8,121,870
Reported holdings
110 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | — | 61,708 shares | $22,834,428 |
| VANECK SEMICONDUCTOR ETF | ETF | 92189F676 | — | 33,547 shares | $22,003,141 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | — | 23,461 shares | $17,277,047 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | ETF | 33738R506 | — | 193,183 shares | $15,659,413 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | ETF | 33734X846 | — | 120,316 shares | $10,810,392 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | — | 43,511 shares | $10,295,785 |
| APPLE INC COM | Stock | 037833100 | — | 29,022 shares | $8,398,018 |
| FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND | ETF | 33733F101 | — | 41,711 shares | $8,340,919 |
| JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | — | 164,890 shares | $8,338,487 |
| STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | — | 10,876 shares | $8,121,870 |
| TR ACTIVEBETA US LARGE CAP EQUITY ETF | ETF | 381430503 | — | 44,303 shares | $6,286,152 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | — | 18,100 shares | $6,205,223 |
| FIRST TRUST CAPITAL STRENGTH ETF | ETF | 33733E104 | — | 60,038 shares | $5,638,768 |
| FT VEST US EQUITY BUFFER ETF - JANUARY | ETF | 33740F623 | — | 79,135 shares | $4,359,547 |
| FIRST TRUST DOW JONES INTERNET INDEX FUND | ETF | 33733E302 | — | 15,320 shares | $4,055,510 |
| NVIDIA CORPORATION COM | Stock | 67066G104 | — | 19,647 shares | $3,931,168 |
| FIRST TRUST CLOUD COMPUTING ETF | ETF | 33734X192 | — | 26,431 shares | $3,556,555 |
| FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | ETF | 337345102 | — | 9,621 shares | $3,220,052 |
| AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | ETF | 032108409 | — | 69,488 shares | $3,175,601 |
| PROSHARES ULTRA S&P 500 | ETF | 74347R107 | — | 46,524 shares | $3,134,787 |
| VANECK MORNINGSTAR WIDE MOAT ETF | ETF | 92189F643 | — | 26,444 shares | $2,749,118 |
| FIRST TRUST TECHNOLOGY ALPHADEX FUND | ETF | 33734X176 | — | 11,118 shares | $2,415,051 |
| SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | — | 81,645 shares | $2,402,812 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 | — | 5,728 shares | $2,047,030 |
| AMAZON COM INC COM | Stock | 023135106 | — | 8,340 shares | $1,987,755 |
| FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER | ETF | 33740F847 | — | 32,658 shares | $1,910,166 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 | — | 5,298 shares | $1,806,723 |
| EXXONMOBIL HOLDINGS CORP COM SHS | Stock | 30233Q108 | — | 13,130 shares | $1,795,133 |
| FIRST TRUST FINANCIALS ALPHADEX FUND | ETF | 33734X135 | — | 28,589 shares | $1,785,668 |
| PIMCO CORPORATE & INCOME OPPOR COM | CEF | 72201B101 | — | 127,711 shares | $1,536,363 |
| FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | ETF | 33738D879 | — | 50,790 shares | $1,493,226 |
| PROCTER & GAMBLE CO COM | Stock | 742718109 | — | 10,017 shares | $1,468,892 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 | — | 23,562 shares | $1,330,781 |
| ORACLE CORP COM | Stock | 68389X105 | — | 9,060 shares | $1,327,884 |
| MERCK & CO INC COM | Stock | 58933Y105 | — | 10,131 shares | $1,301,833 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | — | 4,552 shares | $1,280,067 |
| VANGUARD S&P 500 ETF | ETF | 922908363 | — | 1,822 shares | $1,251,367 |
| DIREXION DAILY TECHNOLOGY BULL 3X ETF | ETF | 25459W102 | — | 5,180 shares | $1,195,336 |
| FIRST TRUST SENIOR LOAN FUND | ETF | 33738D309 | — | 25,930 shares | $1,160,367 |
| ELI LILLY & CO COM | Stock | 532457108 | — | 964 shares | $1,156,250 |
| FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF | ETF | 337344105 | — | 6,748 shares | $1,076,980 |
| FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF | ETF | 33739P855 | — | 55,446 shares | $1,069,553 |
| MICROSOFT CORP COM | Stock | 594918104 | — | 2,827 shares | $1,054,527 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 | — | 2,668 shares | $942,697 |
| FT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY | ETF | 33740U737 | — | 20,645 shares | $908,982 |
| META PLATFORMS INC CL A | Stock | 30303M102 | — | 1,595 shares | $898,447 |
| PROSHARES ULTRA DOW30 | ETF | 74347R305 | — | 12,589 shares | $824,957 |
| JOHNSON & JOHNSON COM | Stock | 478160104 | — | 3,233 shares | $821,085 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | — | 1,312 shares | $762,153 |
| INVESCO S&P 500 QUALITY ETF | ETF | 46137V241 | — | 8,011 shares | $721,791 |
| DIREXION DAILY SEMICONDUCTOR BULL 3X ETF | ETF | 25459W458 | — | 2,704 shares | $721,183 |
| INVESCO S&P 500 HIGH BETA ETF | ETF | 46138E370 | — | 4,436 shares | $690,197 |
| ISHARES MORNINGSTAR GROWTH ETF | ETF | 464287119 | — | 5,775 shares | $675,790 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | — | 1,337 shares | $669,021 |
| COCA COLA CO COM | Stock | 191216100 | — | 8,009 shares | $650,891 |
| FT VEST U.S. EQUITY BUFFER ETF - JUNE | ETF | 33740F722 | — | 10,509 shares | $630,014 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | — | 7,140 shares | $590,121 |
| ARISTA NETWORKS INC COM SHS | Stock | 040413205 | — | 3,357 shares | $570,287 |
| JPMORGAN CHASE & CO COM | Stock | 46625H100 | — | 1,658 shares | $542,713 |
| HOME DEPOT INC COM | Stock | 437076102 | — | 1,496 shares | $527,809 |
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 | — | 2,071 shares | $514,374 |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | ETF | 33739Q200 | — | 10,142 shares | $504,868 |
| FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF | ETF | 33738R720 | — | 8,918 shares | $501,726 |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | ETF | 33734H106 | — | 10,146 shares | $488,834 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 | — | 1,625 shares | $488,231 |
| VISA INC COM CL A | Stock | 92826C839 | — | 1,414 shares | $485,195 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 | — | 5,425 shares | $476,152 |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | 464287515 | — | 5,254 shares | $476,012 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 | — | 5,659 shares | $447,230 |
| PROSHARES ULTRA SEMICONDUCTORS | ETF | 74347R669 | — | 4,277 shares | $445,920 |
| BLACKSTONE INC COM | Stock | 09260D107 | — | 3,779 shares | $444,674 |
| FIRST TRUST ENHANCED SHORT MATURITY ETF | ETF | 33739Q408 | — | 7,284 shares | $435,073 |
| S&P GLOBAL INC COM | Stock | 78409V104 | — | 1,037 shares | $422,328 |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | 464288760 | — | 1,699 shares | $411,871 |
| 3M CO COM | Stock | 88579Y101 | — | 2,278 shares | $368,830 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 | — | 1,052 shares | $355,839 |
| ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 | — | 6,855 shares | $349,947 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 | — | 303 shares | $349,749 |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - APRIL | ETF | 33740U802 | — | 8,300 shares | $339,304 |
| EMERSON ELEC CO COM | Stock | 291011104 | — | 2,304 shares | $329,817 |
| FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND | ETF | 33737M300 | — | 2,551 shares | $324,844 |
| PACER US CASH COWS 100 ETF | ETF | 69374H881 | — | 5,222 shares | $324,808 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | ETF | 81369Y704 | — | 1,725 shares | $319,521 |
| MOODYS CORP COM | Stock | 615369105 | — | 702 shares | $317,949 |
| COUPANG INC CL A | Stock | 22266T109 | — | 18,000 shares | $312,660 |
| VANGUARD EXTENDED MARKET ETF | ETF | 922908652 | — | 1,255 shares | $308,993 |
| FT VEST US EQUITY BUFFER ETF - MARCH | ETF | 33740F599 | — | 5,776 shares | $301,853 |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 | — | 5,278 shares | $296,412 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | ETF | 81369Y605 | — | 5,518 shares | $295,819 |
| DIMENSIONAL CORE FIXED INCOME ETF | ETF | 25434V872 | — | 6,963 shares | $293,908 |
| APPLIED MATLS INC COM | Stock | 038222105 | — | 400 shares | $289,200 |
| EXELON CORP COM | Stock | 30161N101 | — | 6,191 shares | $288,624 |
| ISHARES SEMICONDUCTOR ETF | ETF | 464287523 | — | 450 shares | $288,342 |
| VANGUARD MID-CAP ETF | ETF | 922908629 | — | 3,428 shares | $276,193 |
| ISHARES CORE S&P 500 ETF | ETF | 464287200 | — | 359 shares | $268,851 |
| MCDONALDS CORP COM | Stock | 580135101 | — | 992 shares | $268,147 |
| ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 464287606 | — | 2,244 shares | $263,670 |
| NORFOLK SOUTHN CORP COM | Stock | 655844108 | — | 829 shares | $260,795 |
| JANUS HENDERSON AAA CLO ETF | ETF | 47103U845 | — | 5,165 shares | $260,780 |
| BANK OF AMER CORP COM | Stock | 060505104 | — | 4,410 shares | $251,281 |