$69.8 Million is the total value of Game Plan Financial Advisors, LLC's 61 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 61.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $7,544,000 | +38.3% | 20,681 | -3.5% | 10.81% | +68.4% |
| VLGEA | VILLAGE SUPER MKT INCcl a new | $5,132,000 | +12.8% | 185,121 | 0.0% | 7.35% | +37.3% | |
| AMZN | Sell | AMAZON COM INC | $4,748,000 | +36.7% | 1,721 | -3.3% | 6.80% | +66.5% |
| QRVO | Sell | QORVO INC | $4,562,000 | +36.1% | 41,277 | -0.7% | 6.54% | +65.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $4,200,000 | +20.0% | 2,971 | -1.4% | 6.02% | +46.1% |
| RPM | Sell | RPM INTL INC | $3,177,000 | +24.3% | 42,322 | -1.2% | 4.55% | +51.4% |
| INTC | Buy | INTEL CORP | $2,902,000 | +45.9% | 48,501 | +31.6% | 4.16% | +77.6% |
| HLIT | Buy | HARMONIC INC | $2,892,000 | -16.1% | 608,912 | +1.8% | 4.14% | +2.1% |
| AXTI | Sell | AXT INC | $2,887,000 | +48.0% | 606,600 | -0.3% | 4.14% | +80.2% |
| MSFT | Buy | MICROSOFT CORP | $2,595,000 | +49.3% | 12,751 | +16.1% | 3.72% | +81.8% |
| V | Buy | VISA INC | $2,379,000 | +27.7% | 12,313 | +5.9% | 3.41% | +55.5% |
| NKE | Buy | NIKE INCcl b | $2,173,000 | +24.7% | 22,161 | +4.7% | 3.11% | +51.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,871,000 | +26.7% | 6,172 | +18.6% | 2.68% | +54.3% |
| BJ | New | BJS WHSL CLUB HLDGS INC | $1,582,000 | – | 42,450 | +100.0% | 2.27% | – |
| AVGO | Buy | BROADCOM INC | $1,511,000 | +32.5% | 4,787 | +0.2% | 2.16% | +61.3% |
| QCOM | Buy | QUALCOMM INC | $1,492,000 | +36.9% | 16,355 | +1.6% | 2.14% | +66.6% |
| BX | Buy | BLACKSTONE GROUP INC | $1,486,000 | +36.8% | 26,219 | +10.0% | 2.13% | +66.6% |
| FB | Sell | FACEBOOK INCcl a | $1,403,000 | +34.8% | 6,178 | -0.9% | 2.01% | +64.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,388,000 | +3.7% | 14,759 | -0.3% | 1.99% | +26.2% |
| HD | Sell | HOME DEPOT INC | $1,375,000 | +32.7% | 5,490 | -0.6% | 1.97% | +61.6% |
| XLNX | New | XILINX INC | $1,055,000 | – | 10,725 | +100.0% | 1.51% | – |
| T | Sell | AT&T INC | $938,000 | -3.5% | 31,022 | -6.4% | 1.34% | +17.5% |
| NVDA | Sell | NVIDIA CORPORATION | $925,000 | +14.8% | 2,435 | -20.2% | 1.32% | +39.8% |
| TWTR | Buy | TWITTER INC | $899,000 | +26.1% | 30,173 | +3.3% | 1.29% | +53.5% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $820,000 | +14.8% | 15,585 | -0.7% | 1.18% | +39.9% |
| AYX | New | ALTERYX INC | $686,000 | – | 4,175 | +100.0% | 0.98% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $645,000 | -6.1% | 3,611 | -3.2% | 0.92% | +14.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $522,000 | +18.1% | 5,480 | +5.8% | 0.75% | +43.8% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $509,000 | +19.8% | 56,391 | +8.3% | 0.73% | +45.8% |
| RYAM | Buy | RAYONIER ADVANCED MATLS INC | $422,000 | +1463.0% | 150,000 | +455.6% | 0.60% | +1790.6% |
| USB | Sell | US BANCORP DEL | $354,000 | +4.7% | 9,614 | -2.5% | 0.51% | +27.4% |
| KKR | KKR & CO INC | $334,000 | +32.0% | 10,800 | 0.0% | 0.48% | +60.7% | |
| JNJ | New | JOHNSON & JOHNSON | $306,000 | – | 2,175 | +100.0% | 0.44% | – |
| APO | New | APOLLO GLOBAL MGMT INC | $306,000 | – | 6,125 | +100.0% | 0.44% | – |
| SBUX | Sell | STARBUCKS CORP | $295,000 | -30.1% | 4,002 | -37.5% | 0.42% | -14.9% |
| NFLX | Buy | NETFLIX INC | $291,000 | +24.4% | 640 | +3.2% | 0.42% | +51.6% |
| ABBV | Buy | ABBVIE INC | $282,000 | +33.6% | 2,875 | +3.3% | 0.40% | +62.9% |
| BTAI | New | BIOXCEL THERAPEUTICS INC | $248,000 | – | 4,685 | +100.0% | 0.36% | – |
| GS | Sell | GOLDMAN SACHS GROUP INC | $244,000 | +15.1% | 1,235 | -7.8% | 0.35% | +40.6% |
| AVAV | New | AEROVIRONMENT INC | $231,000 | – | 2,900 | +100.0% | 0.33% | – |
| BDX | BECTON DICKINSON & CO | $230,000 | +4.1% | 962 | 0.0% | 0.33% | +26.9% | |
| ABT | New | ABBOTT LABS | $225,000 | – | 2,461 | +100.0% | 0.32% | – |
| TRHC | Sell | TABULA RASA HEALTHCARE INC | $224,000 | -19.1% | 4,100 | -23.4% | 0.32% | -1.5% |
| IIVI | New | II-VI INC | $222,000 | – | 4,691 | +100.0% | 0.32% | – |
| CAT | CATERPILLAR INC DEL | $220,000 | +8.9% | 1,740 | 0.0% | 0.32% | +32.4% | |
| GROW | Sell | U S GLOBAL INVS INCcl a | $201,000 | -14.8% | 106,500 | -56.4% | 0.29% | +3.6% |
| KOPN | Buy | KOPIN CORP | $162,000 | +636.4% | 121,600 | +85.4% | 0.23% | +792.3% |
| KFFB | KENTUCKY FIRST FED BANCORP | $114,000 | +18.8% | 16,700 | 0.0% | 0.16% | +44.2% | |
| GE | Buy | GENERAL ELECTRIC CO | $92,000 | -14.0% | 13,512 | +0.8% | 0.13% | +4.8% |
| RFP | Buy | RESOLUTE FST PRODS INC | $87,000 | +443.8% | 41,000 | +215.4% | 0.12% | +557.9% |
| MGEN | Buy | MIRAGEN THERAPEUTICS INC | $77,000 | +352.9% | 69,550 | +56.1% | 0.11% | +450.0% |
| ALRN | Buy | AILERON THERAPEUTICS INC | $75,000 | +275.0% | 63,400 | +2.4% | 0.11% | +345.8% |
| EVFM | New | EVOFEM BIOSCIENCES INC | $65,000 | – | 23,000 | +100.0% | 0.09% | – |
| CLRB | CELLECTAR BIOSCIENCES INC | $51,000 | 0.0% | 39,624 | 0.0% | 0.07% | +21.7% | |
| IPI | INTREPID POTASH INC | $35,000 | +29.6% | 35,000 | 0.0% | 0.05% | +56.2% | |
| HOTH | New | HOTH THERAPEUTICS INC | $28,000 | – | 10,750 | +100.0% | 0.04% | – |
| RAIL | FREIGHTCAR AMER INC | $23,000 | +27.8% | 18,500 | 0.0% | 0.03% | +57.1% | |
| AYTU | New | AYTU BIOSCIENCE INC | $18,000 | – | 13,000 | +100.0% | 0.03% | – |
| ZDGE | ZEDGE INCcl b | $17,000 | +70.0% | 11,500 | 0.0% | 0.02% | +100.0% | |
| ZSAN | ZOSANO PHARMA CORP | $9,000 | +50.0% | 10,132 | 0.0% | 0.01% | +85.7% | |
| OGEN | New | ORAGENICS INC | $7,000 | – | 10,000 | +100.0% | 0.01% | – |
| VTNR | Exit | VERTEX ENERGY INC | $0 | – | -12,500 | -100.0% | -0.01% | – |
| PTMN | Exit | PORTMAN RIDGE FIN CORP | $0 | – | -10,900 | -100.0% | -0.01% | – |
| OESX | Exit | ORION ENERGY SYSTEMS INC | $0 | – | -18,800 | -100.0% | -0.08% | – |
| SVVC | Exit | FIRSTHAND TECH VALUE FD INC | $0 | – | -27,765 | -100.0% | -0.12% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -13,050 | -100.0% | -0.14% | – |
| IGD | Exit | VOYA GLBL EQTY DIV & PREM OP | $0 | – | -29,500 | -100.0% | -0.16% | – |
| PML | Exit | PIMCO MUN INCOME FD II | $0 | – | -11,000 | -100.0% | -0.16% | – |
| BIF | Exit | BOULDER GROWTH & INCOME FD I | $0 | – | -18,500 | -100.0% | -0.20% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -5,070 | -100.0% | -0.25% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -3,000 | -100.0% | -0.28% | – |
| CSQ | Exit | CALAMOS STRATEGIC TOTL RETN | $0 | – | -25,000 | -100.0% | -0.29% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -1,919 | -100.0% | -0.30% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -4,655 | -100.0% | -0.32% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -3,116 | -100.0% | -0.32% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -10,025 | -100.0% | -0.34% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -5,500 | -100.0% | -0.35% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -14,160 | -100.0% | -0.35% | – |
| RACE | Exit | FERRARI N V | $0 | – | -2,000 | -100.0% | -0.36% | – |
| HACK | Exit | ETF MANAGERS TRprime cybr scrty | $0 | – | -8,535 | -100.0% | -0.36% | – |
| CHI | Exit | CALAMOS CONV OPP AND INC FDsh ben int | $0 | – | -38,000 | -100.0% | -0.37% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -5,000 | -100.0% | -0.42% | – |
| BOTZ | Exit | GLOBAL X FDSrbtcs artfl inte | $0 | – | -25,995 | -100.0% | -0.55% | – |
| SMH | Exit | VANECK VECTORS ETF TRsemiconductor et | $0 | – | -4,230 | -100.0% | -0.59% | – |
| XSD | Exit | SPDR SER TRs&p semicndctr | $0 | – | -6,115 | -100.0% | -0.61% | – |
| VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -4,917 | -100.0% | -0.64% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -3,790 | -100.0% | -0.74% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -11,690 | -100.0% | -0.82% | – |
| APTV | Exit | APTIV PLC | $0 | – | -14,519 | -100.0% | -0.84% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -7,163 | -100.0% | -1.21% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -13,201 | -100.0% | -1.24% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -20,378 | -100.0% | -1.47% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -38,585 | -100.0% | -1.48% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -31,491 | -100.0% | -1.55% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -32,062 | -100.0% | -1.68% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -32,170 | -100.0% | -1.96% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -16,905 | -100.0% | -1.98% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -9,581 | -100.0% | -2.15% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -23,534 | -100.0% | -2.16% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -33,196 | -100.0% | -2.36% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -101,324 | -100.0% | -2.48% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -53,173 | -100.0% | -2.77% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -50,841 | -100.0% | -4.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-03
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.