$99.8 Million is the total value of Game Plan Financial Advisors, LLC's 45 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 91.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $7,306,000 | -3.2% | 63,087 | +205.0% | 7.32% | -32.2% |
| QRVO | Sell | QORVO INC | $5,136,000 | +12.6% | 39,808 | -3.6% | 5.15% | -21.2% |
| AMZN | Sell | AMAZON COM INC | $4,934,000 | +3.9% | 1,567 | -8.9% | 4.95% | -27.3% |
| VLGEA | Sell | VILLAGE SUPER MKT INCcl a new | $4,445,000 | -13.4% | 180,621 | -2.4% | 4.46% | -39.4% |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $4,190,000 | – | 36,380 | +100.0% | 4.20% | – |
| GOOG | Sell | ALPHABET INCcap stk cl c | $4,119,000 | -1.9% | 2,803 | -5.7% | 4.13% | -31.4% |
| RPM | Sell | RPM INTL INC | $3,448,000 | +8.5% | 41,624 | -1.6% | 3.46% | -24.1% |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $3,361,000 | – | 60,572 | +100.0% | 3.37% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $3,146,000 | – | 60,275 | +100.0% | 3.15% | – |
| AXTI | Sell | AXT INC | $2,924,000 | +1.3% | 477,850 | -21.2% | 2.93% | -29.2% |
| NKE | Buy | NIKE INCcl b | $2,832,000 | +30.3% | 22,555 | +1.8% | 2.84% | -8.8% |
| HLIT | Sell | HARMONIC INC | $2,826,000 | -2.3% | 506,440 | -16.8% | 2.83% | -31.6% |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $2,559,000 | – | 32,132 | +100.0% | 2.56% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $2,552,000 | – | 37,359 | +100.0% | 2.56% | – |
| V | Buy | VISA INC | $2,529,000 | +6.3% | 12,647 | +2.7% | 2.54% | -25.6% |
| MSFT | Sell | MICROSOFT CORP | $2,436,000 | -6.1% | 11,583 | -9.2% | 2.44% | -34.3% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $2,377,000 | – | 8,554 | +100.0% | 2.38% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $2,257,000 | – | 40,815 | +100.0% | 2.26% | – |
| ETN | New | EATON CORP PLC | $2,228,000 | – | 21,833 | +100.0% | 2.23% | – |
| COST | Sell | COSTCO WHSL CORP NEW | $2,169,000 | +15.9% | 6,109 | -1.0% | 2.17% | -18.9% |
| IWD | New | ISHARES TRrus 1000 val etf | $1,944,000 | – | 16,455 | +100.0% | 1.95% | – |
| QCOM | Sell | QUALCOMM INC | $1,813,000 | +21.5% | 15,405 | -5.8% | 1.82% | -15.0% |
| BOTZ | New | GLOBAL X FDSrbtcs artfl inte | $1,748,000 | – | 62,705 | +100.0% | 1.75% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $1,712,000 | – | 71,106 | +100.0% | 1.72% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $1,666,000 | – | 20,667 | +100.0% | 1.67% | – |
| AVGO | Sell | BROADCOM INC | $1,657,000 | +9.7% | 4,547 | -5.0% | 1.66% | -23.3% |
| HD | Sell | HOME DEPOT INC | $1,480,000 | +7.6% | 5,330 | -2.9% | 1.48% | -24.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,475,000 | +79.9% | 17,996 | +15.5% | 1.48% | +25.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,462,000 | +5.3% | 15,187 | +2.9% | 1.47% | -26.3% |
| FB | Sell | FACEBOOK INCcl a | $1,421,000 | +1.3% | 5,425 | -12.2% | 1.42% | -29.1% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $1,370,000 | – | 11,743 | +100.0% | 1.37% | – |
| TWTR | Sell | TWITTER INC | $1,342,000 | +49.3% | 30,158 | -0.0% | 1.34% | +4.4% |
| APTV | New | APTIV PLC | $1,297,000 | – | 14,147 | +100.0% | 1.30% | – |
| BX | Sell | BLACKSTONE GROUP INC | $1,180,000 | -20.6% | 22,606 | -13.8% | 1.18% | -44.4% |
| ITA | New | ISHARES TRus aer def etf | $1,178,000 | – | 7,437 | +100.0% | 1.18% | – |
| NVDA | Sell | NVIDIA CORPORATION | $1,120,000 | +21.1% | 2,069 | -15.0% | 1.12% | -15.2% |
| XLNX | Sell | XILINX INC | $1,097,000 | +4.0% | 10,525 | -1.9% | 1.10% | -27.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,087,000 | +345.5% | 5,410 | +338.1% | 1.09% | +211.4% |
| KRE | New | SPDR SER TRs&p regl bkg | $985,000 | – | 27,609 | +100.0% | 0.99% | – |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $939,000 | – | 11,964 | +100.0% | 0.94% | – |
| XSD | New | SPDR SER TRs&p semicndctr | $870,000 | – | 6,919 | +100.0% | 0.87% | – |
| T | Sell | AT&T INC | $857,000 | -8.6% | 30,077 | -3.0% | 0.86% | -36.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $793,000 | +22.9% | 3,726 | +3.2% | 0.80% | -14.0% |
| TIP | New | ISHARES TRtips bd etf | $759,000 | – | 6,000 | +100.0% | 0.76% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $728,000 | – | 9,000 | +100.0% | 0.73% | – |
| OGEN | Exit | ORAGENICS INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| ZSAN | Exit | ZOSANO PHARMA CORP | $0 | – | -10,132 | -100.0% | -0.01% | – |
| ZDGE | Exit | ZEDGE INCcl b | $0 | – | -11,500 | -100.0% | -0.02% | – |
| AYTU | Exit | AYTU BIOSCIENCE INC | $0 | – | -13,000 | -100.0% | -0.03% | – |
| RAIL | Exit | FREIGHTCAR AMER INC | $0 | – | -18,500 | -100.0% | -0.03% | – |
| HOTH | Exit | HOTH THERAPEUTICS INC | $0 | – | -10,750 | -100.0% | -0.04% | – |
| IPI | Exit | INTREPID POTASH INC | $0 | – | -35,000 | -100.0% | -0.05% | – |
| CLRB | Exit | CELLECTAR BIOSCIENCES INC | $0 | – | -39,624 | -100.0% | -0.07% | – |
| EVFM | Exit | EVOFEM BIOSCIENCES INC | $0 | – | -23,000 | -100.0% | -0.09% | – |
| ALRN | Exit | AILERON THERAPEUTICS INC | $0 | – | -63,400 | -100.0% | -0.11% | – |
| MGEN | Exit | MIRAGEN THERAPEUTICS INC | $0 | – | -69,550 | -100.0% | -0.11% | – |
| RFP | Exit | RESOLUTE FST PRODS INC | $0 | – | -41,000 | -100.0% | -0.12% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -13,512 | -100.0% | -0.13% | – |
| KFFB | Exit | KENTUCKY FIRST FED BANCORP | $0 | – | -16,700 | -100.0% | -0.16% | – |
| KOPN | Exit | KOPIN CORP | $0 | – | -121,600 | -100.0% | -0.23% | – |
| GROW | Exit | U S GLOBAL INVS INCcl a | $0 | – | -106,500 | -100.0% | -0.29% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -1,740 | -100.0% | -0.32% | – |
| IIVI | Exit | II-VI INC | $0 | – | -4,691 | -100.0% | -0.32% | – |
| TRHC | Exit | TABULA RASA HEALTHCARE INC | $0 | – | -4,100 | -100.0% | -0.32% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -2,461 | -100.0% | -0.32% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -962 | -100.0% | -0.33% | – |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -2,900 | -100.0% | -0.33% | – |
| BTAI | Exit | BIOXCEL THERAPEUTICS INC | $0 | – | -4,685 | -100.0% | -0.36% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -2,875 | -100.0% | -0.40% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -640 | -100.0% | -0.42% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -4,002 | -100.0% | -0.42% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -6,125 | -100.0% | -0.44% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -2,175 | -100.0% | -0.44% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -10,800 | -100.0% | -0.48% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -9,614 | -100.0% | -0.51% | – |
| RYAM | Exit | RAYONIER ADVANCED MATLS INC | $0 | – | -150,000 | -100.0% | -0.60% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -56,391 | -100.0% | -0.73% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -5,480 | -100.0% | -0.75% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -4,175 | -100.0% | -0.98% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -42,450 | -100.0% | -2.27% | – |
| INTC | Exit | INTEL CORP | $0 | – | -48,501 | -100.0% | -4.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-09
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.