Plotkin Financial Advisors, LLC

Q2 2024 13F Holdings Report, Stock Holdings

Signature - Title: Kristi Murphy - CCO
Location: Chevy Chase, MD
Holdings as of: June 30, 2024
Value $: $156M
Num holdings: 86
Date filed: 11/14/2024, 09:20 PM
Form type: 13F-HR
Description: All US holdings of this investor are reported in this report. Top holdings included VTI, RDVY, MOAT, SMH, and QQQ.
Previous filing: Q1 2024 - Nov 15, 2024
Next filing: Q3 2024 - Nov 14, 2024
SEC: View on sec.gov

Sym	Weight	Trade Impact	Company	Class	Shares Change	Activity	Value Change $	Value $	* Price $	Shares
VTI	8.46%	+0.6%	Vanguard Total Stock Market Etf	ETF	+3.52K	+7.7%	+$941K	$13.2M	267.51	49.2K
RDVY	6.28%	-0.09%	First Trust Rising Dividend Achievers Etf	ETF	-2.63K	-1.45%	-$144K	$9.77M	54.75	178K
MOAT	6.2%	+0.05%	Vaneck Morningstar Wide Moat Etf	ETF	+900	+0.82%	+$77.9K	$9.64M	86.61	111K
SMH	5.97%	-0.05%	Vaneck Semiconductor Etf	ETF	-285	-0.79%	-$74.3K	$9.28M	260.70	35.6K
QQQ	5.38%	+0.25%	Invesco Qqq Trust Series I	ETF	+800	+4.8%	+$383K	$8.37M	479.12	17.5K
VIG	4.68%	+0.05%	Vanguard Dividend Appreciation Etf	ETF	+397	+1.01%	+$72.5K	$7.28M	182.55	39.9K
CIBR	4.43%	-0.12%	First Trust Nasdaq Cybersecurity Etf	ETF	-3.36K	-2.68%	-$190K	$6.89M	56.42	122K
FTCS	3.94%	-0.02%	First Trust Capital Strength Etf	ETF	-360	-0.49%	-$30.3K	$6.13M	84.04	73K
AAPL	3.89%	-0.22%	Apple Inc Com	Stock	-1.63K	-5.37%	-$344K	$6.06M	210.62	28.8K
FAD	3.66%	-0.03%	First Trust Multi Cap Growth Alphadex Fund	ETF	-366	-0.78%	-$45.1K	$5.7M	123.12	46.3K
SSO	2.71%	-0.04%	Proshares Ultra S&P 500	ETF	-797	-1.54%	-$65.8K	$4.21M	82.60	50.9K
MTUM	2.54%	-0.01%	Ishares Msci Usa Momentum Factor Etf	ETF	-61	-0.3%	-$11.9K	$3.95M	194.87	20.3K
SPY	2.36%	+0.31%	Spdr S&P 500 Etf Trust	ETF	+884	+15.1%	+$481K	$3.67M	544.22	6.74K
FJAN	2.26%	-0.02%	Ft Vest Us Equity Buffer Etf January	ETF	-696	-0.85%	-$30.2K	$3.51M	43.41	80.8K
FDN	2.22%	-0.02%	First Trust Dow Jones Internet Index Fund	ETF	-115	-0.68%	-$23.6K	$3.45M	204.94	16.8K
SKYY	1.84%	-0.03%	First Trust Cloud Computing Etf	ETF	-525	-1.72%	-$50.2K	$2.86M	95.53	30K
DIVO	1.66%	+0.01%	Amplify Cwp Enhanced Dividend Income Etf	ETF	+505	+0.76%	+$19.5K	$2.58M	38.70	66.5K
NVDA	1.57%	+1.41%	Nvidia Corporation Com	Stock	+17.7K	+858.8%	+$2.19M	$2.44M	123.54	19.8K
JPST	1.56%	+0.11%	Jpmorgan Ultra Short Income Etf	ETF	+3.46K	+7.74%	+$174K	$2.43M	50.47	48.1K
QTEC	1.44%	-0.01%	First Trust Nasdaq 100 Technology Sector Index Fund	ETF	-53	-0.47%	-$10.5K	$2.24M	197.46	11.3K
FNOV	1.27%	-0.05%	Ft Vest U.S. Equity Buffer Etf November	ETF	-1.55K	-3.46%	-$71.1K	$1.98M	46.03	43.1K
JEPI	1.21%	-0.11%	Jpmorgan Equity Premium Income Etf	ETF	-3.13K	-8.59%	-$177K	$1.89M	56.68	33.3K
ROM	1.11%	-0.04%	Proshares Ultra Technology	ETF	-882	-3.45%	-$61.6K	$1.72M	69.83	24.7K
PTY	1.06%	-0.02%	Pimco Corporate & Income Oppor Com	CEF	-2.02K	-1.73%	-$29K	$1.64M	14.31	115K
FXO	1.06%	-0.04%	First Trust Financials Alphadex Fund	ETF	-1.35K	-3.68%	-$62.6K	$1.64M	46.29	35.4K
PG	1.05%		Procter And Gamble Co Com	Stock				$1.64M	164.92	9.94K
FXL	0.97%		First Trust Technology Alphadex Fund	ETF				$1.51M	136.26	11.1K
AMZN	0.96%	-0.02%	Amazon Com Inc Com	Stock	-181	-2.28%	-$35K	$1.5M	193.25	7.76K
SCHX	0.87%	+0.14%	Schwab U.S. Large Cap Etf	ETF	+3.34K	+18.8%	+$215K	$1.35M	64.25	21.1K
MRK	0.8%		Merck & Co Inc Com	Stock				$1.25M	123.80	10.1K
XOM	0.8%		Exxon Mobil Corp Com	Stock				$1.24M	115.12	10.8K
VOO	0.69%	+0.01%	Vanguard S&P 500 Etf	ETF	+41	+1.94%	+$20.5K	$1.08M	500.13	2.15K
GOOGL	0.69%	+0.12%	Alphabet Inc Cap Stk Cl A	Stock	+1.03K	+21.2%	+$188K	$1.07M	182.15	5.9K
ORCL	0.65%	+0.03%	Oracle Corp Com	Stock	+308	+4.47%	+$43.5K	$1.02M	141.19	7.21K
DDM	0.65%	-0.04%	Proshares Ultra Dow30	ETF	-714	-5.57%	-$59.2K	$1M	82.97	12.1K
QQEW	0.56%		First Trust Nasdaq 100 Equal Weighted Index Fund	ETF				$866K	123.29	7.02K
LLY	0.56%		Eli Lilly & Co Com	Stock				$864K	905.38	954
MSFT	0.54%		Microsoft Corp Com	Stock				$845K	446.95	1.89K
IBM	0.51%		International Business Machs Com	Stock				$787K	172.95	4.55K
FTSL	0.43%	+0.03%	First Trust Senior Loan Fund	ETF	+1.1K	+8.07%	+$50.3K	$673K	45.71	14.7K
IGV	0.36%		Ishares Expanded Tech Software Sector Etf	ETF				$558K	86.90	6.43K
COWZ	0.35%	-0.01%	Pacer Us Cash Cows 100 Etf	ETF	-415	-4.04%	-$22.6K	$538K	54.49	9.87K
FVD	0.34%	-0.02%	First Trust Value Line Dividend Index Fund	ETF	-949	-6.74%	-$38.7K	$535K	40.75	13.1K
HD	0.33%		Home Depot Inc Com	Stock				$516K	344.14	1.5K
KO	0.32%		Coca Cola Co Com	Stock				$502K	63.65	7.89K
TECL	0.32%	-0.09%	Direxion Daily Technology Bull 3 X Shares	ETF	-1.44K	-21.8%	-$140K	$501K	97.38	5.15K
FPEI	0.32%	+0.02%	First Trust Institutional Preferred Securities & Income Etf	ETF	+2.1K	+8.55%	+$38.6K	$490K	18.37	26.7K
SPHQ	0.31%		Invesco S&P 500 Quality Etf	ETF				$490K	63.54	7.71K
GOOG	0.31%	+0%	Alphabet Inc Cap Stk Cl C	Stock	+7	+0.27%	+$1.28K	$484K	183.43	2.64K
DAPR	0.3%	0%	Ft Vest U.S. Equity Deep Buffer Etf April	ETF	-15	-0.11%	-$530	$472K	35.33	13.4K

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* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name	Title	City, State	Date
Kristi Murphy	CCO	Chevy Chase, Maryland	11/14/2024