13F-HR filed by Plotkin Financial Advisors, LLC
Plotkin Financial Advisors, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2024-11-15, with 85 holding rows worth $158,299,563.
- Accession
- 0001826394-24-000011
- 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 2021
A holdings report, 85 entries on the cover page, a total value of $158,299,563 stated on the cover page (in dollars after the unit check, H1), rows summing to $158,299,563 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 | 139,892 | $14,592,135 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 87,819 | $12,854,067 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 93,515 | $7,906,693 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 58,793 | $7,384,989 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 132,305 | $6,984,381 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 52,601 | $6,698,211 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 36,656 | $6,295,651 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 32,406 | $5,892,059 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 18,822 | $5,812,045 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 14,366 | $5,715,513 | dollars as filed | |
| Apple Inc | 037833100 | COM | 30,939 | $5,493,789 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 24,201 | $5,472,572 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 72,564 | $5,410,372 | dollars as filed | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 56,258 | $4,500,640 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 56,164 | $3,801,741 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 22,603 | $3,759,557 | dollars as filed | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 54,316 | $3,015,624 | dollars as filed | |
| VTI | 922908769 | COM | 12,459 | $3,008,101 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 7,169 | $2,850,753 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 48,533 | $2,246,107 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 53,756 | $2,095,409 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 15,103 | $1,993,898 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 32,516 | $1,916,818 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 569 | $1,897,239 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 15,177 | $1,351,057 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 78,534 | $1,298,952 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,440 | $1,158,902 | dollars as filed | |
| NEW YORK CITY REIT INC | 649439205 | COM | 103,244 | $1,095,419 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,450 | $1,069,597 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,059 | $902,925 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 11,377 | $865,903 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 12,941 | $852,165 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 20,234 | $826,559 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 4,694 | $822,201 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 87,982 | $803,276 | dollars as filed | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 6,897 | $771,981 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 5,853 | $757,320 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 4,743 | $723,592 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 41,806 | $638,796 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 11,556 | $636,588 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 14,640 | $630,106 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 12,739 | $610,453 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 6,388 | $592,551 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 20,000 | $587,600 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,569 | $583,817 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 7,212 | $569,892 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,345 | $558,010 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 15,289 | $513,252 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,997 | $512,697 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 9,813 | $508,215 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,200 | $485,472 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,598 | $469,988 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,358 | $467,271 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,270 | $427,126 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 5,231 | $425,071 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 900 | $424,737 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 143 | $413,783 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,925 | $377,910 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 123 | $356,336 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,264 | $349,142 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 10,441 | $334,112 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 6,596 | $332,966 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 5,560 | $318,143 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 5,028 | $317,719 | dollars as filed | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 5,691 | $300,599 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 2,595 | $295,363 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,830 | $283,520 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 7,191 | $280,809 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 480 | $272,189 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 250 | $264,195 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 719 | $261,227 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 724 | $243,517 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 892 | $239,118 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 4,963 | $237,480 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,681 | $236,584 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 3,167 | $233,503 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,396 | $232,671 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 6,839 | $226,985 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,644 | $225,427 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 710 | $211,374 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,266 | $210,670 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 818 | $208,402 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 4,807 | $208,047 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 16,837 | $172,748 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 14,926 | $115,169 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001826394-24-000011 | this filing | 2024-11-15 | acceptance time not in the bulk data set |