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| Name: |
Plotkin Financial Advisors LLC |
| City: |
CHEVY CHASE |
| State: |
MD |
| Zip: |
20815 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VTI |
Vanguard Total Stock Market... |
1 |
- |
$308.03 |
$15,520,000 |
56,471 |
9.54% |
25,000 |
3,006 |
0.006 |
Closed - End Fund - E... |
|
|
MOAT |
VANECK VECTORS ETF TR |
2 |
- |
$53.88 |
$10,345,000 |
117,560 |
6.36% |
-363,000 |
2,079 |
0.013 |
N/A |
|
|
RDVY |
First Trust Nasdaq Rising D... |
3 |
- |
$63.78 |
$10,236,000 |
174,858 |
6.29% |
223,000 |
5,556 |
0.016 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
4 |
- |
$556.22 |
$9,338,000 |
19,914 |
5.74% |
-553,000 |
567 |
0.004 |
Closed - End Fund - Debt |
|
|
VIG |
Vanguard Dividend Appreciat... |
5 |
- |
$207.81 |
$7,894,000 |
40,693 |
4.85% |
-7,000 |
350 |
0.011 |
Closed - End Fund - Debt |
|
|
SMH |
Vaneck Vectors Semiconducto... |
6 |
- |
$208.63 |
$7,515,000 |
35,535 |
4.62% |
-957,000 |
551 |
0.039 |
N/A |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
7 |
- |
$0.00 |
$7,252,000 |
115,118 |
4.46% |
-40,000 |
198 |
0.179 |
N/A |
|
|
AAPL |
Apple Inc |
9 |
- |
$213.55 |
$6,346,000 |
28,568 |
3.9% |
-839,000 |
-122 |
0 |
Personal Computers |
|
|
FAD |
First Trust Multi Cap Growt... |
10 |
- |
$147.89 |
$5,970,000 |
46,149 |
3.67% |
-377,000 |
224 |
2.251 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
11 |
- |
$625.34 |
$4,854,000 |
8,677 |
2.98% |
52,000 |
484 |
0 |
Closed - End Fund - E... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
12 |
- |
$0.00 |
$4,547,000 |
89,799 |
2.8% |
413,000 |
7,735 |
0.01 |
N/A |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
13 |
- |
$0.00 |
$3,960,000 |
19,592 |
2.43% |
-125,000 |
-149 |
0.002 |
N/A |
|
|
FDN |
First Trust Dow Jones Inter... |
14 |
- |
$269.02 |
$3,673,000 |
16,535 |
2.26% |
-341,000 |
29 |
0.031 |
Closed - End Fund - E... |
|
|
SSO |
Ultra S&P500 ProShares |
15 |
- |
$99.94 |
$3,605,000 |
43,546 |
2.22% |
-633,000 |
-2,263 |
0.131 |
Closed - End Fund - E... |
|
|
FJAN |
Ft Cboe Vest Us Equity Buff... |
16 |
- |
$0.00 |
$3,325,000 |
74,962 |
2.04% |
94,000 |
4,564 |
0.833 |
N/A |
|
|
SKYY |
First Trust Ise Cloud Compu... |
17 |
- |
$123.14 |
$3,010,000 |
29,441 |
1.85% |
-498,000 |
-9 |
0.046 |
N/A |
|
|
DIVO |
Amplify Yieldshares Cwp Div... |
18 |
- |
$0.00 |
$2,424,000 |
59,446 |
1.49% |
-34,000 |
-1,277 |
0.066 |
N/A |
|
|
FXO |
First Trust Financials Alph... |
19 |
- |
$57.19 |
$1,817,000 |
34,282 |
1.12% |
-50,000 |
-209 |
0.114 |
Closed - End Fund - Debt |
|
|
PTY |
Pimco Corporate Opportunity... |
20 |
- |
$13.90 |
$1,773,000 |
122,615 |
1.09% |
60,000 |
3,424 |
0.16 |
Closed - End Fund - Debt |
|
|
QTEC |
First Trust NASDAQ-100-Tech... |
21 |
- |
$216.35 |
$1,736,000 |
10,002 |
1.07% |
-156,000 |
-47 |
0.041 |
Closed - End Fund - Debt |
|
|
SCHX |
Schwab Strategic Trust |
22 |
- |
$24.77 |
$1,732,000 |
78,452 |
1.06% |
126,000 |
9,162 |
0.003 |
Closed - End Fund - Debt |
|
|
PG |
Procter & Gamble Co |
23 |
- |
$160.83 |
$1,699,000 |
9,969 |
1.04% |
28,000 |
0 |
0 |
Cleaning Products |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
24 |
- |
$0.00 |
$1,641,000 |
28,711 |
1.01% |
-126,000 |
-2,000 |
0.003 |
N/A |
|
|
FNOV |
Ft Cboe Vest Us Equity Buff... |
25 |
- |
$0.00 |
$1,579,000 |
33,833 |
0.97% |
-40,000 |
-22 |
0.376 |
N/A |
|
|
AMZN |
Amazon.com Inc |
26 |
- |
$223.41 |
$1,485,000 |
7,803 |
0.91% |
-223,000 |
17 |
0 |
Internet Software & S... |
|
|
FXL |
First Trust Technology Alph... |
27 |
- |
$159.92 |
$1,470,000 |
11,118 |
0.9% |
-182,000 |
0 |
0.047 |
Closed - End Fund - Debt |
|
|
XOM |
Exxon Mobil Corp |
28 |
- |
$112.20 |
$1,284,000 |
10,793 |
0.79% |
123,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
ORCL |
Oracle Corp |
29 |
- |
$237.32 |
$1,225,000 |
8,758 |
0.75% |
-214,000 |
123 |
0 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
30 |
- |
$159.34 |
$1,188,000 |
10,965 |
0.73% |
-1,343,000 |
-7,880 |
0 |
Semiconductor - Speci... |
|
|
IBM |
International Business Mach... |
31 |
- |
$291.97 |
$1,132,000 |
4,552 |
0.7% |
131,000 |
0 |
0.001 |
Diversified Computer ... |
|
|
META |
Meta Platforms Inc |
32 |
- |
$719.01 |
$1,077,000 |
1,869 |
0.66% |
621,000 |
1,091 |
0 |
Internet Service Prov... |
|
|
VOO |
Vanguard S&P 500 Etf |
33 |
- |
$575.22 |
$995,000 |
1,937 |
0.61% |
-49,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
GFEB |
Ft Cboe Vest Us Equity Mode... |
34 |
New |
$0.00 |
$973,000 |
26,470 |
0.6% |
973,000 |
26,470 |
0.04 |
N/A |
|
|
MRK |
Merck & Co Inc |
35 |
- |
$80.93 |
$907,000 |
10,102 |
0.56% |
-98,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
36 |
- |
$179.53 |
$842,000 |
5,442 |
0.52% |
-179,000 |
50 |
0 |
Search Engines & Info... |
|
|
QQEW |
First Trust NASDAQ-100 Equa... |
37 |
- |
$138.44 |
$810,000 |
6,694 |
0.5% |
-26,000 |
0 |
0.044 |
Closed - End Fund - Debt |
|
|
LLY |
Eli Lilly & Co |
38 |
- |
$780.67 |
$788,000 |
954 |
0.48% |
52,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
MSFT |
Microsoft Corp |
39 |
- |
$498.84 |
$739,000 |
1,968 |
0.45% |
-73,000 |
41 |
0 |
Application Software |
|
|
RDVI |
Ft Cboe Vest Rising Dividen... |
40 |
- |
$0.00 |
$706,000 |
29,758 |
0.43% |
419,000 |
17,906 |
0.033 |
N/A |
|
|
DDM |
Ultra Dow30 ProShares |
41 |
- |
$101.23 |
$687,000 |
7,511 |
0.42% |
-35,000 |
-64 |
0.11 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
42 |
- |
$71.35 |
$570,000 |
7,960 |
0.35% |
74,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
FPEI |
First Trust Institutional P... |
43 |
- |
$0.00 |
$567,000 |
30,333 |
0.35% |
189,000 |
10,144 |
0.023 |
N/A |
|
|
FTSL |
First Trust Senior Loan Fund |
44 |
- |
$46.02 |
$567,000 |
12,431 |
0.35% |
127,000 |
2,911 |
0 |
N/A |
|
|
HD |
Home Depot Inc |
45 |
- |
$371.68 |
$554,000 |
1,510 |
0.34% |
-29,000 |
13 |
0 |
Home Improvement Stores |
|
|
PANW |
Palo Alto Networks Inc |
46 |
- |
$201.82 |
$539,000 |
3,161 |
0.33% |
124,000 |
881 |
0.001 |
Networking & Communic... |
|
|
BX |
Blackstone Group LP |
47 |
- |
$120.62 |
$528,000 |
3,779 |
0.32% |
-120,000 |
20 |
0.001 |
Asset Management |
|
|
FJUN |
Ft Cboe Vest Us Equity Buff... |
48 |
- |
$0.00 |
$524,000 |
10,509 |
0.32% |
-16,000 |
0 |
0.117 |
N/A |
|
|
SPHQ |
Powershares S&P 500 High Q |
49 |
- |
$72.11 |
$516,000 |
7,778 |
0.32% |
-5,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
SPGI |
S&P Global Inc |
50 |
- |
$529.61 |
$513,000 |
1,009 |
0.32% |
23,000 |
25 |
0 |
Publishing |
|
|
IGV |
iShares S&P GSTI Software I... |
51 |
- |
$0.00 |
$507,000 |
5,695 |
0.31% |
-63,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
52 |
- |
$156.01 |
$500,000 |
3,012 |
0.31% |
64,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
FVD |
First Trust Value Line Divi... |
53 |
- |
$45.48 |
$459,000 |
10,305 |
0.28% |
-62,000 |
-1,629 |
0.004 |
Closed - End Fund - Debt |
|
|
DAPR |
Ft Cboe Vest Us Equity Deep... |
54 |
- |
$0.00 |
$446,000 |
11,977 |
0.27% |
0 |
-3 |
0.133 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
55 |
- |
$82.44 |
$441,000 |
5,392 |
0.27% |
-54,000 |
-773 |
0.001 |
Closed - End Fund - Debt |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
57 |
- |
$0.00 |
$439,000 |
8,012 |
0.27% |
-14,000 |
0 |
0 |
N/A |
|
|
CPNG |
Coupang, Inc. |
56 |
- |
$0.00 |
$439,000 |
20,000 |
0.27% |
-1,000 |
0 |
0.002 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
58 |
- |
$79.10 |
$438,000 |
5,551 |
0.27% |
-37,000 |
-542 |
0.001 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
59 |
- |
$485.00 |
$425,000 |
798 |
0.26% |
65,000 |
3 |
0 |
Property & Casualty I... |
|
|
V |
Visa Inc |
60 |
- |
$358.86 |
$420,000 |
1,198 |
0.26% |
42,000 |
1 |
0 |
Business Services |
|
|
CEG |
Constellation Energy Corp |
61 |
- |
$311.88 |
$416,000 |
2,063 |
0.26% |
-46,000 |
0 |
0.001 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
62 |
- |
$223.08 |
$416,000 |
2,083 |
0.26% |
-45,000 |
-5 |
0 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
63 |
- |
$180.55 |
$413,000 |
2,640 |
0.25% |
-90,000 |
0 |
0 |
Search Engines & Info... |
|
|
TJUL |
Innovator Equity Defined Pr... |
64 |
- |
$0.00 |
$397,000 |
14,156 |
0.24% |
0 |
-150 |
0.157 |
N/A |
|
|
NEE |
NextEra Energy |
65 |
- |
$73.88 |
$392,000 |
5,525 |
0.24% |
-24,000 |
-275 |
0 |
Electric Utilities |
|
|
ROBT |
First Trust Nasdaq Artifici... |
66 |
- |
$0.00 |
$383,000 |
9,424 |
0.24% |
-41,000 |
0 |
0.01 |
N/A |
|
|
SPHB |
Invesco S&P 500 High Beta ETF |
67 |
- |
$100.32 |
$377,000 |
4,818 |
0.23% |
-50,000 |
0 |
0.019 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
68 |
- |
$296.00 |
$337,000 |
1,375 |
0.21% |
10,000 |
10 |
0 |
Domestic Money Center... |
|
|
MMM |
3M Co |
69 |
- |
$152.94 |
$335,000 |
2,278 |
0.21% |
41,000 |
0 |
0 |
Conglomerates |
|
|
TSLA |
Tesla Motors Inc |
70 |
New |
$177.81 |
$321,000 |
1,237 |
0.2% |
321,000 |
1,237 |
0 |
Auto Manufacturers |
|
|
MCO |
Moodys Corp |
71 |
- |
$505.06 |
$315,000 |
677 |
0.19% |
-5,000 |
0 |
0 |
Business Services |
|
|
MCD |
McDonalds Corp |
72 |
- |
$294.08 |
$310,000 |
992 |
0.19% |
22,000 |
0 |
0 |
Restaurants |
|
|
TECL |
Direxion Daily Technology B... |
73 |
- |
$97.49 |
$299,000 |
5,103 |
0.18% |
-163,000 |
0 |
0.089 |
Closed - End Fund - Debt |
|
|
EXC |
Exelon Corp |
74 |
- |
$43.13 |
$285,000 |
6,191 |
0.18% |
52,000 |
0 |
0.001 |
Multi Utilities |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
75 |
- |
$0.00 |
$270,000 |
2,639 |
0.17% |
7,000 |
0 |
0.003 |
N/A |
|
|
PHEC |
Phillips Edison & Company, Inc |
76 |
- |
$36.00 |
$267,000 |
7,304 |
0.16% |
-7,000 |
0 |
0.007 |
N/A |
|
|
ITA |
iShares Dow Jones US Aerosp... |
78 |
- |
$0.00 |
$260,000 |
1,699 |
0.16% |
13,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
FMAR |
Ft Cboe Vest Us Equity Buff... |
77 |
- |
$0.00 |
$260,000 |
6,164 |
0.16% |
-16,000 |
-212 |
0.07 |
N/A |
|
|
EMR |
Emerson Electric Co |
79 |
- |
$139.76 |
$248,000 |
2,266 |
0.15% |
-33,000 |
0 |
0 |
Industrial Electrical... |
|
|
ADBE |
Adobe Systems Inc |
80 |
- |
$379.31 |
$228,000 |
595 |
0.14% |
-43,000 |
-15 |
0 |
Application Software |
|
|
WEC |
WEC Energy Group Inc |
81 |
New |
$104.34 |
$223,000 |
2,042 |
0.14% |
223,000 |
2,042 |
0.001 |
Multi Utilities |
|
|
VO |
Vanguard Mid Cap VIPERS |
82 |
- |
$283.63 |
$222,000 |
857 |
0.14% |
-4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
83 |
- |
$93.03 |
$220,000 |
2,644 |
0.14% |
-20,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
84 |
- |
$60.24 |
$214,000 |
2,436 |
0.13% |
-4,000 |
28 |
0 |
Discount, Variety Stores |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
85 |
- |
$185.18 |
$209,000 |
1,209 |
0.13% |
-3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
NOC |
Northrop Grumman Corp |
86 |
- |
$504.20 |
$206,000 |
403 |
0.13% |
206,000 |
403 |
0 |
Aerospace/Defense - M... |
|
|
ABT |
Abbott Laboratories |
87 |
New |
$134.44 |
$203,000 |
1,532 |
0.12% |
203,000 |
1,532 |
0 |
Drug Manufacturers - ... |
|
|
XLF |
SPDR Financial Sector |
88 |
New |
$53.19 |
$202,000 |
4,065 |
0.12% |
202,000 |
4,065 |
0 |
Closed - End Fund - E... |
|
|
FDL |
First Trust Morningstar Div... |
89 |
New |
$43.20 |
$201,000 |
4,617 |
0.12% |
201,000 |
4,617 |
0.005 |
Closed - End Fund - Debt |
|
|
PLYM |
Plymouth Industrial Reit Inc. |
90 |
- |
$16.35 |
$168,000 |
10,305 |
0.1% |
-15,000 |
0 |
0.024 |
N/A |
|
|
KIO |
Kkr Income Opportunities Fund |
91 |
- |
$12.56 |
$159,000 |
12,938 |
0.1% |
-14,000 |
0 |
0.085 |
N/A |
|
|
CVM |
Cel Sci Corp |
92 |
- |
$0.20 |
$21,000 |
92,008 |
0.01% |
-16,000 |
0 |
0.238 |
Biotechnology |
|
|
ROM |
Ultra Technology ProShares |
96 |
Closed |
$78.21 |
$0 |
0 |
0% |
-1,658,000 |
-23,772 |
0 |
Closed - End Fund - E... |
|
|
ANET |
Arista Networks, Inc. |
95 |
Closed |
$102.52 |
$0 |
0 |
0% |
-229,000 |
-2,068 |
0 |
Diversified Computer ... |
|
|
FYC |
First Trust Small Cap Growt... |
94 |
Closed |
$80.93 |
$0 |
0 |
0% |
-200,000 |
-2,583 |
0 |
N/A |
|
|
UYG |
Ultra Financials ProShares |
93 |
Closed |
$98.41 |
$0 |
0 |
0% |
-222,000 |
-2,593 |
0 |
Closed - End Fund - E... |
|
|
USD |
Ultra Semiconductor ProShares |
98 |
Closed |
$75.10 |
$0 |
0 |
0% |
-392,000 |
-6,020 |
0 |
Closed - End Fund - Debt |
|
|
IVV |
iShares Core S&P 500 Etf |
97 |
Closed |
$628.17 |
$0 |
0 |
0% |
-202,000 |
-343 |
0 |
Closed - End Fund - E... |
|
