AI Portfolio Summary
In 2026 Q1, Plotkin Financial Advisors, LLC maintained a portfolio of 105 distinct positions. They heavily accumulated shares in VANGUARD TOTAL STOCK, increasing their position by 2.1%. The fund also reduced its exposure to TR ACTIVEBETA US LAR by 5.7%.
Total Positions
105
Quarter
2026 Q1
Top Holding
VTI (10.0%)
Top 10 Concentration
53.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 105
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD TOTAL ...
|
ETF | 10.00% | 9.94% |
#1
Prev: #1
|
6.5 | 1,281 | 2.1% |
P
S
|
62,036 | $19,901,769 |
$286.93
+12.8%
|
2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | ||
|
SMH
VANECK SEMICOND...
|
ETF | 7.02% | 6.42% |
#2
1
Prev: #3
|
4.8 | -102 | -0.3% |
P
S
|
36,448 | $13,974,163 |
$244.36
+60.5%
|
2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | ||
|
QQQ
INVESCO QQQ TRU...
|
ETF | 6.73% | 6.90% |
#3
1
Prev: #2
|
4.2 | 211 | 0.9% |
P
S
|
23,222 | $13,403,561 |
$494.60
+18.3%
|
2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | ||
|
RDVY
FIRST TRUST RIS...
|
ETF | 6.54% | 6.37% |
#4
Prev: #4
|
3.6 | 2,587 | 1.4% |
P
S
|
190,637 | $13,016,694 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VIG
VANGUARD DIVIDE...
|
ETF | 4.65% | 4.60% |
#5
Prev: #5
|
2.9 | 146 | 0.3% |
P
S
|
43,014 | $9,250,784 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
JPST
JPMORGAN ULTRA-...
|
ETF | 3.86% | 3.20% |
#6
4
Prev: #10
|
3.5 | 22,223 | 17.2% |
P
S
|
151,766 | $7,680,877 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CIBR
FIRST TRUST NAS...
|
ETF | 3.77% | 4.13% |
#7
1
Prev: #6
|
2.0 | 1,545 | 1.3% |
P
S
|
119,904 | $7,515,582 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AAPL
APPLE INC COM
|
Technology | 3.69% | 3.76% |
#8
1
Prev: #7
|
2.0 | 586 | 2.1% |
P
S
|
28,957 | $7,349,183 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
FAD
FIRST TRUST MUL...
|
ETF | 3.57% | 3.55% |
#9
1
Prev: #8
|
1.9 | -240 | -0.5% |
P
S
|
44,666 | $7,098,445 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SPY
STATE STREET SP...
|
ETF | 3.54% | 3.35% |
#10
1
Prev: #9
|
3.4 | 744 | 7.4% |
P
S
|
10,828 | $7,041,881 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
FTCS
FIRST TRUST CAP...
|
ETF | 3.02% | 2.97% |
#11
1
Prev: #12
|
1.7 | -914 | -1.4% |
P
S
|
64,887 | $6,018,918 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GSLC
TR ACTIVEBETA U...
|
ETF | 2.85% | 3.10% |
#12
1
Prev: #11
|
1.6 | -2,742 | -5.7% |
P
S
|
45,306 | $5,669,139 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MTUM
ISHARES MSCI US...
|
ETF | 2.28% | 2.32% |
#13
Prev: #13
|
1.4 | -41 | -0.2% |
P
S
|
18,919 | $4,540,370 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
FJAN
FT VEST US EQUI...
|
ETF | 2.00% | 1.89% |
#14
1
Prev: #15
|
2.8 | 4,307 | 5.8% |
P
S
|
79,110 | $3,987,935 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
FDN
FIRST TRUST DOW...
|
ETF | 1.89% | 2.11% |
#15
1
Prev: #14
|
1.8 | no change | no change |
P
S
|
16,059 | $3,758,287 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.71% | 1.84% |
#16
Prev: #16
|
1.2 | -685 | -3.4% |
P
S
|
19,526 | $3,405,334 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DIVO
AMPLIFY CWP ENH...
|
ETF | 1.50% | 1.36% |
#17
3
Prev: #20
|
2.6 | 4,079 | 6.5% |
P
S
|
66,699 | $2,991,450 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SKYY
FIRST TRUST CLO...
|
ETF | 1.50% | 1.76% |
#18
1
Prev: #17
|
1.1 | -394 | -1.4% |
P
S
|
27,336 | $2,989,464 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SSO
PROSHARES ULTRA...
|
ETF | 1.45% | 1.66% |
#19
1
Prev: #18
|
1.1 | -3,088 | -5.3% |
P
S
|
55,598 | $2,884,439 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MOAT
VANECK MORNINGS...
|
ETF | 1.31% | 1.38% |
#20
1
Prev: #19
|
1.0 | -415 | -1.5% |
P
S
|
26,962 | $2,607,225 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.12% | 0.77% |
#21
9
Prev: #30
|
1.4 | no change | no change |
P
S
|
13,103 | $2,223,054 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
QTEC
FIRST TRUST NAS...
|
ETF | 1.05% | 1.12% |
#22
1
Prev: #21
|
0.9 | -309 | -3.1% |
P
S
|
9,663 | $2,087,014 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SCHX
SCHWAB U.S. LAR...
|
ETF | 1.04% | 1.04% |
#23
1
Prev: #22
|
0.9 | 1,637 | 2.1% |
P
S
|
81,104 | $2,079,506 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
FXO
FIRST TRUST FIN...
|
ETF | 0.91% | 0.99% |
#24
1
Prev: #23
|
0.9 | -1,331 | -4.0% |
P
S
|
32,320 | $1,816,060 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
FXL
FIRST TRUST TEC...
|
ETF | 0.89% | 0.91% |
#25
Prev: #25
|
1.4 | no change | no change |
P
S
|
11,118 | $1,766,316 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
FNOV
FT VEST U.S. EQ...
|
ETF | 0.88% | 0.88% |
#26
Prev: #26
|
0.9 | -31 | -0.1% |
P
S
|
32,776 | $1,750,097 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 0.85% | 0.92% |
#27
3
Prev: #24
|
0.8 | 1 | 0.0% |
P
S
|
8,133 | $1,693,859 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PTY
PIMCO CORPORATE...
|
Financial Services | 0.80% | 0.80% |
#28
1
Prev: #29
|
0.8 | 4,335 | 3.4% |
P
S
|
131,437 | $1,585,130 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 0.79% | 0.84% |
#29
1
Prev: #28
|
0.8 | -4 | -0.1% |
P
S
|
5,471 | $1,573,519 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.73% | 0.70% |
#30
1
Prev: #31
|
0.8 | -4 | -0.0% |
P
S
|
10,017 | $1,446,855 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
JEPI
JPMORGAN EQUITY...
|
ETF | 0.69% | 0.64% |
#31
2
Prev: #33
|
2.3 | 1,277 | 5.5% |
P
S
|
24,304 | $1,377,550 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ORCL
ORACLE CORP COM
|
Technology | 0.67% | 0.86% |
#32
5
Prev: #27
|
0.8 | 16 | 0.2% |
P
S
|
9,032 | $1,328,762 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MRK
MERCK & CO INC ...
|
Healthcare | 0.61% | 0.52% |
#33
4
Prev: #37
|
0.7 | 29 | 0.3% |
P
S
|
10,131 | $1,218,657 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
FTSL
FIRST TRUST SEN...
|
ETF | 0.59% | 0.57% |
#34
Prev: #34
|
0.7 | 744 | 2.9% |
P
S
|
26,384 | $1,182,003 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
RDVI
FT VEST RISING ...
|
ETF | 0.59% | 0.53% |
#35
1
Prev: #36
|
2.2 | 4,410 | 10.6% |
P
S
|
46,148 | $1,179,081 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.55% | 0.66% |
#36
4
Prev: #32
|
1.2 | no change | no change |
P
S
|
4,552 | $1,103,359 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 0.54% | 0.55% |
#37
2
Prev: #35
|
0.7 | -5 | -0.3% |
P
S
|
1,802 | $1,076,785 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 0.48% | 0.50% |
#38
Prev: #38
|
2.7 | 482 | 22.7% |
P
S
|
2,607 | $965,033 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GFEB
FT VEST US EQUI...
|
ETF | 0.46% | 0.46% |
#39
3
Prev: #42
|
1.2 | no change | no change |
P
S
|
22,527 | $925,634 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
FPEI
FIRST TRUST INS...
|
ETF | 0.46% | 0.42% |
#40
4
Prev: #44
|
2.2 | 3,635 | 8.2% |
P
S
|
48,236 | $916,484 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.45% | 0.48% |
#41
1
Prev: #40
|
2.2 | 94 | 6.4% |
P
S
|
1,574 | $900,532 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
LLY
ELI LILLY & CO ...
|
Healthcare | 0.44% | 0.50% |
#42
3
Prev: #39
|
0.7 | 4 | 0.4% |
P
S
|
958 | $881,139 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.43% | 0.44% |
#43
Prev: #43
|
2.2 | 478 | 9.8% |
P
S
|
5,358 | $858,994 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
QQEW
FIRST TRUST NAS...
|
ETF | 0.43% | 0.47% |
#44
3
Prev: #41
|
1.2 | no change | no change |
P
S
|
6,756 | $857,832 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.40% | 0.30% |
#45
3
Prev: #48
|
2.2 | 221 | 7.3% |
P
S
|
3,233 | $790,274 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 0.38% | 0.40% |
#46
1
Prev: #45
|
0.7 | 11 | 0.4% |
P
S
|
2,651 | $760,742 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DDM
PROSHARES ULTRA...
|
ETF | 0.37% | 0.40% |
#47
1
Prev: #46
|
0.6 | -178 | -1.2% |
P
S
|
14,324 | $745,564 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
KO
COCA COLA CO CO...
|
Consumer Defensive | 0.31% | 0.27% |
#48
6
Prev: #54
|
0.6 | 49 | 0.6% |
P
S
|
8,009 | $609,084 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
FJUN
FT VEST U.S. EQ...
|
ETF | 0.30% | 0.29% |
#49
1
Prev: #50
|
1.1 | no change | no change |
P
S
|
10,509 | $593,790 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SPHQ
INVESCO S&P 500...
|
ETF | 0.29% | 0.28% |
#50
2
Prev: #52
|
0.6 | 25 | 0.3% |
P
S
|
7,794 | $586,030 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 |
Showing 1-50 of 105 holdings