$85 Million is the total value of Game Plan Financial Advisors, LLC's 90 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 22.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $5,455,000 | +7.2% | 21,432 | +23.7% | 6.42% | +34.7% |
| VLGEA | Sell | VILLAGE SUPER MKT INCcl a new | $4,551,000 | +4.0% | 185,121 | -1.9% | 5.36% | +30.7% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $4,061,000 | +3.5% | 50,841 | +20.4% | 4.78% | +30.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,499,000 | -12.0% | 3,014 | +1.4% | 4.12% | +10.7% |
| AMZN | Buy | AMAZON COM INC | $3,473,000 | +62.1% | 1,779 | +53.4% | 4.09% | +103.6% |
| HLIT | Buy | HARMONIC INC | $3,449,000 | -21.7% | 598,150 | +5.9% | 4.06% | -1.6% |
| QRVO | Sell | QORVO INC | $3,352,000 | -31.5% | 41,580 | -1.3% | 3.94% | -13.9% |
| RPM | Buy | RPM INTL INC | $2,555,000 | -16.5% | 42,820 | +7.4% | 3.01% | +5.0% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $2,352,000 | -24.1% | 53,173 | +3.1% | 2.77% | -4.6% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $2,106,000 | -27.3% | 101,324 | +7.7% | 2.48% | -8.6% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $2,005,000 | -19.0% | 33,196 | +3.1% | 2.36% | +1.8% |
| INTC | Sell | INTEL CORP | $1,989,000 | -10.2% | 36,846 | -0.5% | 2.34% | +12.8% |
| AXTI | Buy | AXT INC | $1,951,000 | -21.2% | 608,500 | +6.9% | 2.30% | -1.0% |
| V | Sell | VISA INC | $1,863,000 | -20.5% | 11,628 | -6.7% | 2.19% | -0.1% |
| ETN | Buy | EATON CORP PLC | $1,831,000 | -17.1% | 23,534 | +0.9% | 2.16% | +4.2% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,830,000 | -5.2% | 9,581 | +5.6% | 2.15% | +19.1% |
| NKE | Buy | NIKE INCcl b | $1,743,000 | +0.4% | 21,159 | +23.5% | 2.05% | +26.1% |
| MSFT | Buy | MICROSOFT CORP | $1,738,000 | +178.5% | 10,981 | +177.3% | 2.04% | +250.2% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $1,679,000 | -46.0% | 16,905 | -25.9% | 1.98% | -32.2% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $1,667,000 | -37.3% | 32,170 | -8.5% | 1.96% | -21.2% |
| COST | New | COSTCO WHSL CORP NEW | $1,477,000 | – | 5,205 | +100.0% | 1.74% | – |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,430,000 | -20.6% | 32,062 | +3.0% | 1.68% | -0.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,339,000 | -25.0% | 14,809 | +15.6% | 1.58% | -5.7% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $1,318,000 | -31.3% | 31,491 | -1.3% | 1.55% | -13.7% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $1,259,000 | -32.5% | 38,585 | +20.4% | 1.48% | -15.2% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $1,252,000 | -22.9% | 20,378 | -3.6% | 1.47% | -3.1% |
| AVGO | Buy | BROADCOM INC | $1,140,000 | -23.7% | 4,777 | +1.0% | 1.34% | -4.1% |
| QCOM | Buy | QUALCOMM INC | $1,090,000 | +59.4% | 16,105 | +107.8% | 1.28% | +100.2% |
| BX | Buy | BLACKSTONE GROUP INC | $1,086,000 | -8.5% | 23,833 | +12.3% | 1.28% | +14.9% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,058,000 | -7.3% | 13,201 | +6.1% | 1.24% | +16.6% |
| FB | Buy | FACEBOOK INCcl a | $1,041,000 | -7.7% | 6,233 | +13.4% | 1.22% | +16.0% |
| HD | Buy | HOME DEPOT INC | $1,036,000 | -12.0% | 5,525 | +2.5% | 1.22% | +10.6% |
| ITA | Sell | ISHARES TRus aer def etf | $1,030,000 | -37.7% | 7,163 | -3.7% | 1.21% | -21.7% |
| T | Sell | AT&T INC | $972,000 | -28.8% | 33,153 | -5.2% | 1.14% | -10.6% |
| NVDA | Buy | NVIDIA CORP | $806,000 | +12.7% | 3,050 | +0.3% | 0.95% | +41.5% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $714,000 | +2.0% | 15,700 | +2.8% | 0.84% | +28.0% |
| APTV | Buy | APTIV PLC | $714,000 | -40.8% | 14,519 | +14.4% | 0.84% | -25.6% |
| TWTR | Buy | TWITTER INC | $713,000 | -18.3% | 29,223 | +7.3% | 0.84% | +2.6% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $695,000 | -14.9% | 11,690 | -15.0% | 0.82% | +6.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $687,000 | -19.6% | 3,731 | -1.1% | 0.81% | +1.0% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $627,000 | -63.3% | 3,790 | -57.1% | 0.74% | -53.9% |
| VIS | VANGUARD WORLD FDSindustrial etf | $544,000 | -28.1% | 4,917 | 0.0% | 0.64% | -9.7% | |
| XSD | Sell | SPDR SER TRs&p semicndctr | $520,000 | -24.2% | 6,115 | -5.6% | 0.61% | -4.7% |
| SMH | Buy | VANECK VECTORS ETF TRsemiconductor et | $498,000 | -12.3% | 4,230 | +5.2% | 0.59% | +10.2% |
| BOTZ | New | GLOBAL X FDSrbtcs artfl inte | $471,000 | – | 25,995 | +100.0% | 0.55% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $442,000 | -22.9% | 5,180 | +12.5% | 0.52% | -3.2% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $425,000 | -2.7% | 52,080 | +79.7% | 0.50% | +22.2% |
| SBUX | Buy | STARBUCKS CORP | $422,000 | -17.3% | 6,400 | +10.3% | 0.50% | +4.0% |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $354,000 | -24.5% | 5,000 | 0.0% | 0.42% | -5.0% | |
| USB | Sell | US BANCORP DEL | $338,000 | -60.2% | 9,864 | -31.1% | 0.40% | -49.9% |
| CHI | CALAMOS CONV OPP AND INC FDsh ben int | $317,000 | -24.2% | 38,000 | 0.0% | 0.37% | -4.6% | |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $306,000 | -9.5% | 8,535 | +4.9% | 0.36% | +13.6% |
| RACE | FERRARI N V | $305,000 | -7.9% | 2,000 | 0.0% | 0.36% | +15.8% | |
| BAC | Buy | BK OF AMERICA CORP | $300,000 | -37.9% | 14,160 | +3.3% | 0.35% | -21.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $294,000 | -28.5% | 5,500 | -7.2% | 0.35% | -10.1% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $291,000 | -33.3% | 10,025 | +38.0% | 0.34% | -16.2% |
| TRHC | Sell | TABULA RASA HEALTHCARE INC | $277,000 | -6.7% | 5,350 | -12.3% | 0.33% | +17.3% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $276,000 | – | 3,116 | +100.0% | 0.32% | – |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $275,000 | -27.4% | 4,655 | 0.0% | 0.32% | -8.7% | |
| RTN | Sell | RAYTHEON CO | $254,000 | -69.0% | 1,919 | -48.6% | 0.30% | -61.1% |
| KKR | Buy | KKR & CO INCcl a | $253,000 | -11.5% | 10,800 | +10.2% | 0.30% | +11.2% |
| CSQ | CALAMOS STRATEGIC TOTL RETN | $244,000 | -28.2% | 25,000 | 0.0% | 0.29% | -9.7% | |
| GROW | Sell | U S GLOBAL INVS INCcl a | $236,000 | -33.3% | 244,000 | -0.8% | 0.28% | -16.0% |
| XBI | New | SPDR SER TRs&p biotech | $234,000 | – | 3,000 | +100.0% | 0.28% | – |
| NFLX | New | NETFLIX INC | $234,000 | – | 620 | +100.0% | 0.28% | – |
| BDX | BECTON DICKINSON & CO | $221,000 | -15.6% | 962 | 0.0% | 0.26% | +6.1% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $212,000 | -24.0% | 1,340 | +10.3% | 0.25% | -4.6% |
| MU | Buy | MICRON TECHNOLOGY INC | $212,000 | -16.9% | 5,070 | +6.9% | 0.25% | +4.2% |
| ABBV | Buy | ABBVIE INC | $211,000 | -11.3% | 2,783 | +3.3% | 0.25% | +11.2% |
| CAT | Sell | CATERPILLAR INC DEL | $202,000 | -36.1% | 1,740 | -18.7% | 0.24% | -19.6% |
| BIF | Buy | BOULDER GROWTH & INCOME FD I | $171,000 | +31.5% | 18,500 | +68.2% | 0.20% | +64.8% |
| PML | PIMCO MUN INCOME FD II | $140,000 | -20.0% | 11,000 | 0.0% | 0.16% | +0.6% | |
| IGD | Buy | VOYA GLBL EQTY DIV & PREM OP | $133,000 | -18.9% | 29,500 | +11.3% | 0.16% | +1.9% |
| NYCB | NEW YORK CMNTY BANCORP INC | $123,000 | -21.7% | 13,050 | 0.0% | 0.14% | -1.4% | |
| GE | Sell | GENERAL ELECTRIC CO | $107,000 | -53.1% | 13,411 | -34.5% | 0.13% | -41.1% |
| SVVC | Buy | FIRSTHAND TECH VALUE FD INC | $105,000 | -37.5% | 27,765 | +6.5% | 0.12% | -21.0% |
| KFFB | Buy | KENTUCKY FIRST FED BANCORP | $96,000 | -25.0% | 16,700 | +1.2% | 0.11% | -5.8% |
| OESX | Sell | ORION ENERGY SYSTEMS INC | $70,000 | -38.6% | 18,800 | -44.7% | 0.08% | -23.4% |
| CLRB | Sell | CELLECTAR BIOSCIENCES INC | $51,000 | -48.0% | 39,624 | -9.2% | 0.06% | -34.8% |
| IPI | Buy | INTREPID POTASH INC | $27,000 | -67.5% | 35,000 | +14.8% | 0.03% | -59.0% |
| RYAM | Buy | RAYONIER ADVANCED MATLS INC | $27,000 | -63.0% | 27,000 | +42.1% | 0.03% | -52.9% |
| KOPN | Buy | KOPIN CORP | $22,000 | -8.3% | 65,600 | +8.3% | 0.03% | +18.2% |
| ALRN | Buy | AILERON THERAPEUTICS INC | $20,000 | -31.0% | 61,900 | +24.0% | 0.02% | -11.1% |
| RAIL | Buy | FREIGHTCAR AMER INC | $18,000 | -50.0% | 18,500 | +5.7% | 0.02% | -38.2% |
| MGEN | Sell | MIRAGEN THERAPEUTICS INC | $17,000 | -39.3% | 44,550 | -23.9% | 0.02% | -23.1% |
| RFP | New | RESOLUTE FST PRODS INC | $16,000 | – | 13,000 | +100.0% | 0.02% | – |
| ZDGE | ZEDGE INCcl b | $10,000 | -44.4% | 11,500 | 0.0% | 0.01% | -29.4% | |
| PTMN | PORTMAN RIDGE FIN CORP | $10,000 | -56.5% | 10,900 | 0.0% | 0.01% | -45.5% | |
| VTNR | Sell | VERTEX ENERGY INC | $8,000 | -69.2% | 12,500 | -25.6% | 0.01% | -62.5% |
| ZSAN | New | ZOSANO PHARMA CORP | $6,000 | – | 10,132 | +100.0% | 0.01% | – |
| CLSD | Exit | CLEARSIDE BIOMEDICAL INC | $0 | – | -11,000 | -100.0% | -0.03% | – |
| BTAI | Exit | BIOXCEL THERAPEUTICS INC | $0 | – | -12,500 | -100.0% | -0.17% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -2,520 | -100.0% | -0.19% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -4,377 | -100.0% | -0.20% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -2,461 | -100.0% | -0.20% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -680 | -100.0% | -0.20% | – |
| IIVI | Exit | II VI INC | $0 | – | -6,917 | -100.0% | -0.22% | – |
| XRT | Exit | SPDR SERIES TRUSTs&p retail etf | $0 | – | -6,634 | -100.0% | -0.29% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -10,700 | -100.0% | -0.31% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -20,305 | -100.0% | -0.49% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -6,525 | -100.0% | -0.50% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -12,600 | -100.0% | -0.52% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -7,175 | -100.0% | -0.92% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -37,213 | -100.0% | -1.17% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -105,704 | -100.0% | -2.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-07
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 | 2024-04-12 |
| 13F-HR | 2024-04-12 |
| 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 |
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.