$121 Million is the total value of Game Plan Financial Advisors, LLC's 87 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 28.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
HLIT | Sell | HARMONIC INC | $7,136,487 | -7.9% | 544,770 | -8.1% | 5.88% | -10.0% |
AAPL | Sell | APPLE INC | $6,914,176 | -12.6% | 53,215 | -7.0% | 5.69% | -14.6% |
GOOG | Sell | ALPHABET INCcap stk cl c | $4,840,222 | -8.5% | 54,550 | -0.8% | 3.99% | -10.6% |
SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $4,239,210 | +12.6% | 64,211 | -0.2% | 3.49% | +10.0% |
RPM | Sell | RPM INTL INC | $3,944,277 | +14.2% | 40,475 | -2.4% | 3.25% | +11.5% |
SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $3,571,886 | -0.6% | 64,289 | -0.1% | 2.94% | -2.9% |
QRVO | Buy | QORVO INC | $3,544,115 | +14.7% | 39,101 | +0.5% | 2.92% | +12.1% |
New | DIREXION SHS ETF TRdaily tech oct21 | $3,355,139 | – | 82,700 | +100.0% | 2.76% | – | |
MSFT | Sell | MICROSOFT CORP | $3,298,085 | -1.5% | 13,752 | -4.3% | 2.72% | -3.8% |
SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $3,244,852 | +14.3% | 42,955 | +0.5% | 2.67% | +11.7% |
KRE | Sell | SPDR SER TRs&p regl bkg | $3,243,917 | -5.9% | 55,225 | -5.6% | 2.67% | -8.1% |
XLF | Buy | SELECT SECTOR SPDR TRfinancial | $2,956,590 | +33.5% | 86,450 | +18.5% | 2.44% | +30.4% |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $2,942,783 | +401.3% | 21,662 | +346.9% | 2.42% | +389.5% |
AXTI | Buy | AXT INC | $2,803,200 | -33.9% | 640,000 | +1.0% | 2.31% | -35.5% |
SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $2,801,278 | +7.0% | 69,150 | -0.1% | 2.31% | +4.5% |
AMZN | Sell | AMAZON COM INC | $2,521,932 | -45.8% | 30,023 | -27.1% | 2.08% | -47.1% |
ETN | Sell | EATON CORP PLC | $2,504,922 | -9.5% | 15,960 | -23.1% | 2.06% | -11.6% |
SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $2,489,530 | +6.3% | 55,557 | -0.3% | 2.05% | +3.9% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,434,441 | +150.5% | 7,881 | +116.5% | 2.00% | +144.5% |
IWD | ISHARES TRrus 1000 val etf | $2,415,785 | +11.5% | 15,930 | 0.0% | 1.99% | +8.9% | |
SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $2,334,227 | +7.7% | 35,577 | -0.7% | 1.92% | +5.1% |
COST | Sell | COSTCO WHSL CORP NEW | $2,284,073 | -7.0% | 5,003 | -3.8% | 1.88% | -9.2% |
HD | Sell | HOME DEPOT INC | $2,166,800 | +4.2% | 6,860 | -9.0% | 1.78% | +1.8% |
JPM | JPMORGAN CHASE & CO | $2,148,818 | +28.3% | 16,024 | 0.0% | 1.77% | +25.3% | |
HUM | Sell | HUMANA INC | $2,142,491 | -6.7% | 4,183 | -11.6% | 1.76% | -8.9% |
ITA | Buy | ISHARES TRus aer def etf | $1,990,549 | +86.9% | 17,795 | +52.4% | 1.64% | +82.5% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,980,857 | -0.7% | 7,439 | -0.3% | 1.63% | -3.0% |
AVGO | Sell | BROADCOM INC | $1,915,579 | +24.1% | 3,426 | -1.4% | 1.58% | +21.3% |
QCOM | Sell | QUALCOMM INC | $1,778,280 | -4.4% | 16,175 | -1.8% | 1.46% | -6.7% |
GS | Sell | GOLDMAN SACHS GROUP INC | $1,712,982 | +9.5% | 4,989 | -6.6% | 1.41% | +7.0% |
SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $1,509,997 | +6.6% | 33,444 | 0.0% | 1.24% | +4.2% | |
ABBV | Buy | ABBVIE INC | $1,402,613 | +367.5% | 8,679 | +287.8% | 1.16% | +356.5% |
ACHC | New | ACADIA HEALTHCARE COMPANY IN | $1,358,280 | – | 16,500 | +100.0% | 1.12% | – |
OXY | New | OCCIDENTAL PETE CORP | $1,311,452 | – | 20,820 | +100.0% | 1.08% | – |
APTV | Sell | APTIV PLC | $1,253,064 | +18.2% | 13,455 | -0.7% | 1.03% | +15.4% |
Buy | PROSHARES TRultpro sht 2017 | $1,240,035 | +22.9% | 22,900 | +61.1% | 1.02% | +20.0% | |
AXP | Buy | AMERICAN EXPRESS CO | $1,226,325 | +21.2% | 8,300 | +10.6% | 1.01% | +18.4% |
HBAN | Sell | HUNTINGTON BANCSHARES INC | $1,133,015 | +3.1% | 80,356 | -3.7% | 0.93% | +0.6% |
F | Sell | FORD MTR CO DEL | $1,109,727 | -31.6% | 95,419 | -34.1% | 0.91% | -33.2% |
NVDA | Sell | NVIDIA CORPORATION | $1,044,609 | +12.1% | 7,148 | -6.9% | 0.86% | +9.4% |
AMD | Sell | ADVANCED MICRO DEVICES INC | $1,011,578 | -55.9% | 15,618 | -56.8% | 0.83% | -56.9% |
BX | Sell | BLACKSTONE INC | $993,404 | -15.2% | 13,390 | -4.4% | 0.82% | -17.2% |
HCA | New | HCA HEALTHCARE INC | $965,839 | – | 4,025 | +100.0% | 0.80% | – |
V | Buy | VISA INC | $913,105 | +17.2% | 4,395 | +0.2% | 0.75% | +14.5% |
VIS | VANGUARD WORLD FDSindustrial etf | $893,475 | +15.9% | 4,892 | 0.0% | 0.74% | +13.2% | |
New | PROSHARES TRultrapro sht qqq | $891,435 | – | 16,505 | +100.0% | 0.73% | – | |
UUP | New | INVESCO DB US DLR INDEX TRbullish fd | $813,443 | – | 29,250 | +100.0% | 0.67% | – |
PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $809,883 | -22.1% | 126,150 | -1.3% | 0.67% | -23.9% |
NKE | Sell | NIKE INCcl b | $748,981 | +40.0% | 6,401 | -0.5% | 0.62% | +36.8% |
IVW | ISHARES TRs&p 500 grwt etf | $716,391 | +1.2% | 12,246 | 0.0% | 0.59% | -1.2% | |
TZA | New | DIREXION SHS ETF TRdaily sm cp bear | $675,328 | – | 19,180 | +100.0% | 0.56% | – |
VYM | VANGUARD WHITEHALL FDShigh div yld | $649,260 | +14.1% | 6,000 | 0.0% | 0.54% | +11.5% | |
Buy | BLACKSKY TECHNOLOGY INC | $521,675 | +28.2% | 338,750 | +25.0% | 0.43% | +25.4% | |
SPXS | Sell | DIREXION SHS ETF TRdly s&p500 br 3x | $494,614 | -68.9% | 22,180 | -58.8% | 0.41% | -69.6% |
SMH | VANECK ETF TRUSTsemiconductr etf | $474,880 | +9.7% | 2,340 | 0.0% | 0.39% | +7.1% | |
BA | Sell | BOEING CO | $467,653 | -64.2% | 2,455 | -77.3% | 0.38% | -65.1% |
MCD | Sell | MCDONALDS CORP | $458,279 | -12.0% | 1,739 | -23.0% | 0.38% | -14.1% |
RACE | FERRARI N V | $428,440 | +15.8% | 2,000 | 0.0% | 0.35% | +13.1% | |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $427,754 | -38.3% | 3,437 | -41.1% | 0.35% | -39.7% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $354,634 | +2.5% | 2,040 | -4.7% | 0.29% | 0.0% |
CSQ | CALAMOS STRATEGIC TOTAL RETU | $335,500 | +7.2% | 25,000 | 0.0% | 0.28% | +4.5% | |
CHI | CALAMOS CONV OPPORTUNITIES &sh ben int | $326,598 | +8.9% | 31,075 | 0.0% | 0.27% | +6.3% | |
SOFI | Buy | SOFI TECHNOLOGIES INC | $326,849 | +52.0% | 70,900 | +61.1% | 0.27% | +48.6% |
XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $305,630 | +23.2% | 3,112 | +4.0% | 0.25% | +20.6% |
CMG | New | CHIPOTLE MEXICAN GRILL INC | $260,848 | – | 188 | +100.0% | 0.22% | – |
VDE | Sell | VANGUARD WORLD FDSenergy etf | $248,624 | -5.8% | 2,050 | -21.2% | 0.20% | -8.1% |
TGT | Sell | TARGET CORP | $247,108 | -25.3% | 1,658 | -25.8% | 0.20% | -27.2% |
FITB | FIFTH THIRD BANCORP | $226,389 | +2.4% | 6,900 | 0.0% | 0.19% | 0.0% | |
KOPN | Sell | KOPIN CORP | $221,464 | -3.7% | 178,600 | -18.3% | 0.18% | -6.2% |
ABT | New | ABBOTT LABS | $212,334 | – | 1,934 | +100.0% | 0.18% | – |
AEVA | Buy | AEVA TECHNOLOGIES INC | $113,968 | +5.5% | 83,800 | +44.5% | 0.09% | +3.3% |
IGD | Sell | VOYA GLBL EQTY DIV & PREM OP | $105,495 | -6.6% | 19,500 | -13.3% | 0.09% | -8.4% |
LPTH | Sell | LIGHTPATH TECHNOLOGIES INC | $87,840 | -18.7% | 72,000 | -28.4% | 0.07% | -20.9% |
KFFB | Sell | KENTUCKY FIRST FED BANCORP | $71,262 | -21.7% | 10,700 | -15.7% | 0.06% | -23.4% |
BFLY | Buy | BUTTERFLY NETWORK INC | $69,372 | -33.3% | 28,200 | +27.0% | 0.06% | -35.2% |
Sell | OTONOMO TECHNOLOGIES LTDordinary shares | $60,873 | +17.1% | 149,566 | -19.0% | 0.05% | +13.6% | |
OUST | Sell | OUSTER INC | $58,813 | -19.4% | 68,150 | -9.7% | 0.05% | -22.6% |
New | REBORN COFFEE INC | $45,106 | – | 55,000 | +100.0% | 0.04% | – | |
DM | Sell | DESKTOP METAL INC | $39,712 | -49.7% | 29,200 | -4.3% | 0.03% | -50.7% |
SVVC | Sell | FIRSTHAND TECHNOLOGY VALUE F | $35,297 | -44.0% | 37,300 | -21.2% | 0.03% | -45.3% |
AGEN | AGENUS INC | $28,080 | +17.0% | 11,700 | 0.0% | 0.02% | +15.0% | |
APPH | Buy | APPHARVEST INC | $11,745 | -44.1% | 20,700 | +93.5% | 0.01% | -44.4% |
Sell | ROCKLEY PHOTONICS HLDGS LTDordinary shares | $12,399 | -81.8% | 88,500 | -7.8% | 0.01% | -82.5% | |
ALPP | ALPINE 4 HOLDINGS INCcl a | $10,572 | -3.9% | 20,000 | 0.0% | 0.01% | 0.0% | |
ZOM | Sell | ZOMEDICA CORP | $5,787 | -69.5% | 35,500 | -60.6% | 0.01% | -68.8% |
WINT | Buy | WINDTREE THERAPEUTICS INC | $3,060 | +2.0% | 18,000 | +80.0% | 0.00% | 0.0% |
NAK | NORTHERN DYNASTY MINERALS LT | $2,870 | -4.3% | 13,000 | 0.0% | 0.00% | -33.3% | |
CLXT | Exit | CALYXT INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
EFOI | Exit | ENERGY FOCUS INC | $0 | – | -15,000 | -100.0% | -0.01% | – |
HOTH | Exit | HOTH THERAPEUTICS INC | $0 | – | -29,000 | -100.0% | -0.01% | – |
HOFV | Exit | HALL OF FAME RESORT & ENTMT | $0 | – | -20,720 | -100.0% | -0.01% | – |
ALRN | Exit | AILERON THERAPEUTICS INC | $0 | – | -100,000 | -100.0% | -0.02% | – |
Exit | ALLBIRDS INC | $0 | – | -21,000 | -100.0% | -0.05% | – | |
OLO | Exit | OLO INCcl a | $0 | – | -11,100 | -100.0% | -0.07% | – |
ADMA | Exit | ADMA BIOLOGICS INC | $0 | – | -41,000 | -100.0% | -0.08% | – |
BTAI | Exit | BIOXCEL THERAPEUTICS INC | $0 | – | -11,280 | -100.0% | -0.11% | – |
GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -2,240 | -100.0% | -0.18% | – |
IAT | Exit | ISHARES TRus regnl bks etf | $0 | – | -5,000 | -100.0% | -0.20% | – |
RYAM | Exit | RAYONIER ADVANCED MATLS INC | $0 | – | -121,500 | -100.0% | -0.32% | – |
TIP | Exit | ISHARES TRtips bd etf | $0 | – | -5,000 | -100.0% | -0.44% | – |
KO | Exit | COCA COLA CO | $0 | – | -21,295 | -100.0% | -1.01% | – |
XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -18,782 | -100.0% | -1.06% | – |
VLGEA | Exit | VILLAGE SUPER MKT INCcl a new | $0 | – | -183,121 | -100.0% | -2.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-10
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC | 13 | Q4 2022 | 10.8% |
ALPHABET INC | 13 | Q4 2022 | 6.0% |
HARMONIC INC | 13 | Q4 2022 | 6.5% |
QORVO INC | 13 | Q4 2022 | 6.5% |
AMAZON COM INC | 13 | Q4 2022 | 6.8% |
AXT INC | 13 | Q4 2022 | 4.1% |
RPM INTL INC | 13 | Q4 2022 | 4.6% |
MICROSOFT CORP | 13 | Q4 2022 | 3.7% |
VISA INC | 13 | Q4 2022 | 3.4% |
NIKE INC | 13 | Q4 2022 | 3.1% |
View Game Plan Financial Advisors, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2023-02-10 |
13F-HR | 2022-11-03 |
13F-HR | 2022-08-04 |
13F-HR | 2022-04-22 |
13F-HR | 2022-02-14 |
13F-HR | 2021-10-26 |
13F-HR | 2021-07-14 |
13F-HR | 2021-04-28 |
13F-HR | 2021-01-19 |
13F-HR | 2020-11-09 |
View Game Plan Financial Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.