13F-HR filed by Plotkin Financial Advisors, LLC
Plotkin Financial Advisors, LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2024-11-15, with 66 holding rows worth $107,440,970.
- Accession
- 0001826394-24-000003
- Filer
- CIK 1826394
- Filed
- 2024-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 66 entries on the cover page, a total value of $107,440,970 stated on the cover page (in dollars after the unit check, H1), rows summing to $107,440,970 with VALUE read as dollars as filed, 13F file number 028-24497. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 170,761 | $10,308,842 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 61,491 | $8,554,628 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 96,363 | $7,445,005 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 48,792 | $6,126,324 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 27,731 | $5,895,904 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 37,846 | $4,717,882 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 45,754 | $4,579,975 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 122,957 | $4,430,141 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 71,618 | $4,322,862 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 115,395 | $3,866,888 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 46,213 | $3,353,677 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 56,451 | $3,157,869 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 40,642 | $2,999,380 | dollars as filed | |
| Apple Inc | 037833100 | COM | 8,112 | $2,382,089 | dollars as filed | |
| UBS ETRACS M PY 2XLVG WF MLP EX-ENGY ETN | 90273A207 | ETF | 125,452 | $2,233,046 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 165,032 | $2,188,324 | dollars as filed | |
| VTI | 922908769 | COM | 12,561 | $2,055,231 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 32,674 | $1,963,381 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 17,656 | $1,612,522 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 9,570 | $1,585,558 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 32,377 | $1,551,504 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 5,999 | $1,398,007 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 11,991 | $1,218,166 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 39,299 | $1,180,066 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,480 | $1,120,073 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 7,907 | $1,118,129 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 50,589 | $1,025,945 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 494 | $912,833 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 16,183 | $824,033 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 20,748 | $713,347 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 11,740 | $681,624 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,780 | $661,976 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 13,832 | $645,539 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 4,312 | $641,281 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 5,142 | $595,060 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 7,208 | $544,853 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 28,518 | $541,842 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,874 | $483,863 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,847 | $415,292 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 6,534 | $393,477 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,530 | $370,505 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 7,565 | $369,096 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 18,227 | $365,810 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,645 | $352,392 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 9,753 | $351,888 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 4,239 | $343,494 | dollars as filed | |
| PORTFOLIOPLUS S&P 500 ETF | 25490K109 | ETF | 7,619 | $339,389 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 2,187 | $329,887 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,422 | $310,536 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 4,704 | $306,863 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 95,654 | $300,354 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,398 | $285,986 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 858 | $277,340 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 20,859 | $274,504 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,501 | $264,806 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,820 | $253,639 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 3,416 | $247,648 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 900 | $245,745 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,524 | $240,335 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 10,508 | $233,908 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,005 | $209,689 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,055 | $208,479 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,419 | $205,230 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 6,462 | $203,945 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 13,942 | $85,464 | dollars as filed | |
| PALATIN TECHNOLOGIES INC | 696077403 | COM PAR $ .01 | 22,500 | $17,600 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001826394-24-000003 | this filing | 2024-11-15 | acceptance time not in the bulk data set |