13F-HR filed by Plotkin Financial Advisors, LLC
Plotkin Financial Advisors, LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2024-11-15, with 83 holding rows worth $163,482,497.
- Accession
- 0001826394-24-000008
- 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 Q1 2021
A holdings report, 83 entries on the cover page, a total value of $163,482,497 stated on the cover page (in dollars after the unit check, H1), rows summing to $163,482,497 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 | 170,911 | $16,366,437 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 71,982 | $8,634,241 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 38,588 | $8,415,271 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 24,769 | $7,904,627 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 20,197 | $6,895,660 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 96,105 | $6,695,635 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 61,754 | $6,688,860 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 87,213 | $6,176,425 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 145,586 | $6,088,407 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 116,794 | $5,968,173 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 35,461 | $5,704,256 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 19,451 | $4,737,291 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 29,323 | $4,312,812 | dollars as filed | |
| Apple Inc | 037833100 | COM | 34,800 | $4,250,762 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 124,685 | $3,969,970 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 55,113 | $3,780,752 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 24,803 | $3,656,954 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 50,318 | $3,407,032 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 29,595 | $3,027,864 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 24,630 | $2,886,390 | dollars as filed | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 25,561 | $2,857,464 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 28,432 | $2,594,704 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 133,484 | $2,438,753 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 20,052 | $2,278,509 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 25,602 | $2,271,665 | dollars as filed | |
| VTI | 922908769 | COM | 9,448 | $1,952,807 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 43,843 | $1,823,869 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 564 | $1,745,061 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 17,858 | $1,661,330 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 18,485 | $1,551,631 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 138,958 | $1,364,568 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 8,566 | $1,235,217 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 28,257 | $974,019 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,422 | $959,911 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 51,800 | $935,508 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 18,268 | $888,738 | dollars as filed | |
| NEW YORK CITY REIT INC | 649439205 | COM | 97,267 | $836,496 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,250 | $834,913 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 16,448 | $787,698 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 12,706 | $661,983 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 9,231 | $641,831 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 7,320 | $603,900 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 4,337 | $544,294 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,917 | $530,479 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,178 | $513,507 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 6,879 | $512,692 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 27,650 | $478,898 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,841 | $466,918 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,168 | $466,362 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 825 | $440,492 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 23,577 | $397,272 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,136 | $346,764 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,548 | $342,015 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,756 | $333,729 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 3,300 | $324,687 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 900 | $317,583 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 149 | $308,226 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 3,160 | $285,474 | dollars as filed | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 2,673 | $284,862 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,770 | $282,291 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,746 | $262,870 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 2,595 | $249,198 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,264 | $236,140 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,048 | $234,899 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,041 | $234,308 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 3,304 | $230,223 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 4,312 | $227,544 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,699 | $225,780 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 4,430 | $224,955 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,653 | $224,229 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 108 | $222,752 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,122 | $216,187 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,920 | $215,876 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 10,707 | $215,746 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 440 | $209,462 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,644 | $207,210 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,266 | $204,439 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 800 | $204,376 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,098 | $202,688 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 27,002 | $201,572 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 68,704 | $198,555 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 20,309 | $173,033 | dollars as filed | |
| PALATIN TECHNOLOGIES INC | 696077403 | COM PAR $ .01 | 22,500 | $15,516 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001826394-24-000008 | this filing | 2024-11-15 | acceptance time not in the bulk data set |