Fund Universe

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☆Plotkin Financial Advisors, LLC

CIK 0001826394 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.469
AUM ($M)
241
Positions
110
Turnover
0.07
Top-10 wt
55%
Herfindahl
0.040
History (qtrs)
7
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 112 positions · portfolio value $241M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VTI funds › VANGUARD TOTAL STOCK MARKET ETF TRIM — 9.5% -0.5% 22.8 61,708 -328 6 —
☆SMH funds › VANECK SEMICONDUCTOR ETF TRIM — 9.1% +2.1% 22.0 33,547 -2,901 6 —
☆QQQ funds › INVESCO QQQ TRUST SERIES I ADD — 7.2% +0.4% 17.3 23,461 +239 6 —
☆RDVY funds › FIRST TRUST RISING DIVIDEND ACHIEVERS ETF ADD — 6.5% -0.0% 15.7 193,183 +2,546 6 —
☆CIBR funds › FIRST TRUST NASDAQ CYBERSECURITY ETF ADD — 4.5% +0.7% 10.8 120,316 +412 6 —
☆VIG funds › VANGUARD DIVIDEND APPRECIATION ETF ADD — 4.3% -0.4% 10.3 43,511 +497 6 —
☆AAPL funds › APPLE INC COM ADD — 3.5% -0.2% 8.4 29,022 +65 6 —
☆FAD funds › FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND TRIM — 3.5% -0.1% 8.3 41,711 -2,955 6 —
☆JPST funds › JPMORGAN ULTRA-SHORT INCOME ETF ADD — 3.5% -0.4% 8.3 164,890 +13,124 6 —
☆SPY funds › STATE STREET SPDR S&P 500 ETF ADD — 3.4% -0.2% 8.1 10,876 +48 6 —
☆GSLC funds › TR ACTIVEBETA US LARGE CAP EQUITY ETF TRIM — 2.6% -0.2% 6.3 44,303 -1,003 5 —
☆MTUM funds › ISHARES MSCI USA MOMENTUM FACTOR ETF TRIM — 2.6% +0.3% 6.2 18,100 -819 6 —
☆FTCS funds › FIRST TRUST CAPITAL STRENGTH ETF TRIM — 2.3% -0.7% 5.6 60,038 -4,849 6 —
☆FJAN funds › FT VEST US EQUITY BUFFER ETF - JANUARY ADD — 1.8% -0.2% 4.4 79,135 +25 6 —
☆FDN funds › FIRST TRUST DOW JONES INTERNET INDEX FUND TRIM — 1.7% -0.2% 4.1 15,320 -739 6 —
☆NVDA funds › NVIDIA CORPORATION COM ADD — 1.6% -0.1% 3.9 19,647 +121 6 —
☆SKYY funds › FIRST TRUST CLOUD COMPUTING ETF TRIM — 1.5% -0.0% 3.6 26,431 -905 6 —
☆QTEC funds › FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND TRIM — 1.3% +0.3% 3.2 9,621 -42 6 —
☆DIVO funds › AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF ADD — 1.3% -0.2% 3.2 69,488 +2,789 6 —
☆SSO funds › PROSHARES ULTRA S&P 500 TRIM — 1.3% -0.1% 3.1 46,524 -9,074 6 —
☆MOAT funds › VANECK MORNINGSTAR WIDE MOAT ETF TRIM — 1.1% -0.2% 2.7 26,444 -518 6 —
☆FXL funds › FIRST TRUST TECHNOLOGY ALPHADEX FUND HOLD — 1.0% +0.1% 2.4 11,118 +0 6 —
☆SCHX funds › SCHWAB U.S. LARGE-CAP ETF ADD — 1.0% -0.0% 2.4 81,645 +541 6 —
☆GOOGL funds › ALPHABET INC CAP STK CL A ADD — 0.8% +0.1% 2.0 5,728 +257 6 —
☆AMZN funds › AMAZON COM INC COM ADD — 0.8% -0.0% 2.0 8,340 +207 6 —
☆FNOV funds › FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER TRIM — 0.8% -0.1% 1.9 32,658 -118 6 —
☆PANW funds › PALO ALTO NETWORKS INC COM TRIM — 0.7% +0.3% 1.8 5,298 -60 6 —
☆XOM funds › EXXONMOBIL HOLDINGS CORP COM SHS NEW — 0.7% +0.7% 1.8 13,130 +13,130 1 —
☆FXO funds › FIRST TRUST FINANCIALS ALPHADEX FUND TRIM — 0.7% -0.2% 1.8 28,589 -3,731 6 —
☆PTY funds › PIMCO CORPORATE & INCOME OPPOR COM TRIM — 0.6% -0.2% 1.5 127,711 -3,726 6 —
☆RDVI funds › FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF ADD — 0.6% +0.0% 1.5 50,790 +4,642 6 —
☆PG funds › PROCTER & GAMBLE CO COM HOLD — 0.6% -0.1% 1.5 10,017 +0 6 —
☆JEPI funds › JPMORGAN EQUITY PREMIUM INCOME ETF TRIM — 0.6% -0.1% 1.3 23,562 -742 6 —
☆ORCL funds › ORACLE CORP COM ADD — 0.6% -0.1% 1.3 9,060 +28 6 —
☆MRK funds › MERCK & CO INC COM HOLD — 0.5% -0.1% 1.3 10,131 +0 6 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS COM HOLD — 0.5% -0.0% 1.3 4,552 +0 6 —
☆VOO funds › VANGUARD S&P 500 ETF ADD — 0.5% -0.0% 1.3 1,822 +20 6 —
☆TECL funds › DIREXION DAILY TECHNOLOGY BULL 3X ETF HOLD — 0.5% +0.3% 1.2 5,180 +0 6 —
☆FTSL funds › FIRST TRUST SENIOR LOAN FUND TRIM — 0.5% -0.1% 1.2 25,930 -454 6 —
☆LLY funds › ELI LILLY & CO COM ADD — 0.5% +0.0% 1.2 964 +6 6 —
☆QQEW funds › FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF TRIM — 0.4% +0.0% 1.1 6,748 -8 6 —
☆FPEI funds › FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF ADD — 0.4% -0.0% 1.1 55,446 +7,210 6 —
☆MSFT funds › MICROSOFT CORP COM ADD — 0.4% -0.0% 1.1 2,827 +220 6 —
☆GOOG funds › ALPHABET INC CAP STK CL C ADD — 0.4% +0.0% 0.9 2,668 +17 6 —
☆GFEB funds › FT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY TRIM — 0.4% -0.1% 0.9 20,645 -1,882 6 —
☆META funds › META PLATFORMS INC CL A ADD — 0.4% -0.1% 0.9 1,595 +21 6 —
☆DDM funds › PROSHARES ULTRA DOW30 TRIM — 0.3% -0.0% 0.8 12,589 -1,735 6 —
☆JNJ funds › JOHNSON & JOHNSON COM HOLD — 0.3% -0.1% 0.8 3,233 +0 6 —
☆AMD funds › ADVANCED MICRO DEVICES INC COM HOLD — 0.3% +0.2% 0.8 1,312 +0 4 —
☆SPHQ funds › INVESCO S&P 500 QUALITY ETF ADD — 0.3% +0.0% 0.7 8,011 +217 6 —
☆SOXL funds › DIREXION DAILY SEMICONDUCTOR BULL 3X ETF NEW — 0.3% +0.3% 0.7 2,704 +2,704 1 —
☆SPHB funds › INVESCO S&P 500 HIGH BETA ETF HOLD — 0.3% +0.0% 0.7 4,436 +0 6 —
☆ILCG funds › ISHARES MORNINGSTAR GROWTH ETF ADD — 0.3% +0.0% 0.7 5,775 +60 4 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL CL B NEW ADD — 0.3% +0.0% 0.7 1,337 +311 6 —
☆KO funds › COCA COLA CO COM HOLD — 0.3% -0.0% 0.7 8,009 +0 6 —
☆FJUN funds › FT VEST U.S. EQUITY BUFFER ETF - JUNE HOLD — 0.3% -0.0% 0.6 10,509 +0 6 —
☆VCIT funds › VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ADD — 0.2% -0.0% 0.6 7,140 +495 6 —
☆ANET funds › ARISTA NETWORKS INC COM SHS ADD — 0.2% +0.1% 0.6 3,357 +398 5 —
☆JPM funds › JPMORGAN CHASE & CO COM ADD — 0.2% -0.0% 0.5 1,658 +109 6 —
☆HD funds › HOME DEPOT INC COM HOLD — 0.2% -0.0% 0.5 1,496 +0 6 —
☆CEG funds › CONSTELLATION ENERGY CORP COM HOLD — 0.2% -0.1% 0.5 2,071 +0 6 —
☆LMBS funds › FIRST TRUST LOW DURATION OPPORTUNITIES ETF ADD — 0.2% -0.0% 0.5 10,142 +942 2 —
☆ROBT funds › FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF TRIM — 0.2% -0.0% 0.5 8,918 -221 6 —
☆FVD funds › FIRST TRUST VALUE LINE DIVIDEND INDEX FUND HOLD — 0.2% -0.0% 0.5 10,146 +0 6 —
☆IWM funds › ISHARES RUSSELL 2000 ETF ADD — 0.2% +0.0% 0.5 1,625 +98 6 —
☆V funds › VISA INC COM CL A ADD — 0.2% -0.0% 0.5 1,414 +61 6 —
☆NEE funds › NEXTERA ENERGY INC COM HOLD — 0.2% -0.1% 0.5 5,425 +0 6 —
☆IGV funds › ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ADD — 0.2% -0.0% 0.5 5,254 +84 6 —
☆VCSH funds › VANGUARD SHORT-TERM CORPORATE BOND ETF ADD — 0.2% -0.0% 0.4 5,659 +600 6 —
☆USD funds › PROSHARES ULTRA SEMICONDUCTORS TRIM — 0.2% +0.1% 0.4 4,277 -463 4 —
☆BX funds › BLACKSTONE INC COM HOLD — 0.2% -0.0% 0.4 3,779 +0 6 —
☆FTSM funds › FIRST TRUST ENHANCED SHORT MATURITY ETF NEW — 0.2% +0.2% 0.4 7,284 +7,284 1 —
☆SPGI funds › S&P GLOBAL INC COM TRIM — 0.2% -0.1% 0.4 1,037 -20 6 —
☆ITA funds › ISHARES U.S. AEROSPACE & DEFENSE ETF HOLD — 0.2% -0.0% 0.4 1,699 +0 6 —
☆MMM funds › 3M CO COM HOLD — 0.2% -0.0% 0.4 2,278 +0 6 —
☆AXP funds › AMERICAN EXPRESS CO COM ADD — 0.1% +0.0% 0.4 1,052 +148 4 —
☆FLOT funds › ISHARES FLOATING RATE BOND ETF HOLD — 0.1% -0.0% 0.3 6,855 +0 4 —
☆MU funds › MICRON TECHNOLOGY INC COM NEW — 0.1% +0.1% 0.3 303 +303 1 —
☆DAPR funds › FT VEST U.S. EQUITY DEEP BUFFER ETF - APRIL HOLD — 0.1% -0.0% 0.3 8,300 +0 6 —
☆EMR funds › EMERSON ELEC CO COM HOLD — 0.1% -0.0% 0.3 2,304 +0 6 —
☆FYC funds › FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND TRIM — 0.1% +0.0% 0.3 2,551 -32 5 —
☆COWZ funds › PACER US CASH COWS 100 ETF HOLD — 0.1% -0.0% 0.3 5,222 +0 6 —
☆XLI funds › STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF ADD — 0.1% +0.0% 0.3 1,725 +275 4 —
☆MCO funds › MOODYS CORP COM HOLD — 0.1% -0.0% 0.3 702 +0 6 —
☆CPNG funds › COUPANG INC CL A HOLD — 0.1% -0.0% 0.3 18,000 +0 6 —
☆VXF funds › VANGUARD EXTENDED MARKET ETF NEW — 0.1% +0.1% 0.3 1,255 +1,255 1 —
☆FMAR funds › FT VEST US EQUITY BUFFER ETF - MARCH TRIM — 0.1% -0.0% 0.3 5,776 -92 6 —
☆NOBL funds › PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ADD — 0.1% -0.0% 0.3 5,278 +2,639 6 —
☆XLF funds › STATE STREET FINANCIAL SELECT SECTOR SPDR ETF ADD — 0.1% +0.0% 0.3 5,518 +701 6 —
☆DFCF funds › DIMENSIONAL CORE FIXED INCOME ETF ADD — 0.1% +0.0% 0.3 6,963 +1,384 2 —
☆AMAT funds › APPLIED MATLS INC COM NEW — 0.1% +0.1% 0.3 400 +400 1 —
☆EXC funds › EXELON CORP COM HOLD — 0.1% -0.0% 0.3 6,191 +0 6 —
☆SOXX funds › ISHARES SEMICONDUCTOR ETF TRIM — 0.1% +0.0% 0.3 450 -174 2 —
☆VO funds › VANGUARD MID-CAP ETF ADD — 0.1% -0.0% 0.3 3,428 +2,571 6 —
☆IVV funds › ISHARES CORE S&P 500 ETF HOLD — 0.1% -0.0% 0.3 359 +0 5 —
☆MCD funds › MCDONALDS CORP COM HOLD — 0.1% -0.0% 0.3 992 +0 6 —
☆IJK funds › ISHARES S&P MID-CAP 400 GROWTH ETF HOLD — 0.1% -0.0% 0.3 2,244 +0 6 —
☆NSC funds › NORFOLK SOUTHN CORP COM HOLD — 0.1% -0.0% 0.3 829 +0 5 —
☆JAAA funds › JANUS HENDERSON AAA CLO ETF HOLD — 0.1% -0.0% 0.3 5,165 +0 4 —
☆BAC funds › BANK OF AMER CORP COM HOLD — 0.1% -0.0% 0.3 4,410 +0 5 —
☆WMT funds › WALMART INC COM TRIM — 0.1% -0.0% 0.2 2,150 -62 6 —
☆INTC funds › INTEL CORP COM NEW — 0.1% +0.1% 0.2 1,738 +1,738 1 —
☆WEC funds › WEC ENERGY GROUP INC COM HOLD — 0.1% -0.0% 0.2 2,042 +0 6 —
☆VZ funds › VERIZON COMMUNICATIONS INC COM HOLD — 0.1% -0.0% 0.2 5,315 +0 5 —
☆MTB funds › M & T BK CORP COM NEW — 0.1% +0.1% 0.2 905 +905 1 —
☆AOR funds › ISHARES CORE 60/40 BALANCED ALLOCATION ETF NEW — 0.1% +0.1% 0.2 3,097 +3,097 1 —
☆XLSR funds › STATE STREET US SECTOR ROTATION ETF NEW — 0.1% +0.1% 0.2 3,304 +3,304 1 —
☆PJUL funds › INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY NEW — 0.1% +0.1% 0.2 4,177 +4,177 1 —
☆DIA funds › STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST NEW — 0.1% +0.1% 0.2 386 +386 1 —
☆KIO funds › KKR INCOME OPPORTUNITIES FD COM HOLD — 0.1% -0.0% 0.1 12,938 +0 2 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP COM EXIT — 0.0% -1.1% 0.0 0 -13,103 0 —
☆NOC funds › NORTHROP GRUMMAN CORP COM EXIT — 0.0% -0.1% 0.0 0 -371 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 241 110 0.07 55% 0.040 0.468 — in
2026Q1 199 100 0.04 53% 0.038 0.508 — in
2025Q4 205 101 0.06 52% 0.037 0.396 — in
2025Q3 202 104 0.04 53% 0.037 0.459 — in
2025Q2 181 93 0.05 53% 0.038 0.458 — in
2025Q1 163 92 0.05 53% 0.037 0.477 — entered
2024Q4 168 91 0.00 53% 0.037 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status