$141 Million is the total value of Game Plan Financial Advisors, LLC's 92 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 108.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $9,249,000 | +26.6% | 69,553 | +10.2% | 6.57% | -10.2% |
| QRVO | Sell | QORVO INC | $6,557,000 | +27.7% | 39,427 | -1.0% | 4.66% | -9.5% |
| AXTI | Buy | AXT INC | $5,452,000 | +86.5% | 566,700 | +18.6% | 3.88% | +32.2% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $5,344,000 | +27.5% | 41,626 | +14.4% | 3.80% | -9.6% |
| AMZN | Buy | AMAZON COM INC | $5,186,000 | +5.1% | 1,595 | +1.8% | 3.69% | -25.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $5,006,000 | +21.5% | 2,863 | +2.1% | 3.56% | -13.8% |
| HLIT | Buy | HARMONIC INC | $4,864,000 | +72.1% | 657,362 | +29.8% | 3.46% | +22.0% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $4,287,000 | +27.6% | 62,705 | +3.5% | 3.05% | -9.6% |
| VLGEA | Buy | VILLAGE SUPER MKT INCcl a new | $4,073,000 | -8.4% | 185,121 | +2.5% | 2.90% | -35.0% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $3,761,000 | +19.5% | 63,256 | +4.9% | 2.67% | -15.3% |
| RPM | Sell | RPM INTL INC | $3,755,000 | +8.9% | 41,201 | -1.0% | 2.67% | -22.8% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $3,347,000 | +31.2% | 37,442 | +0.2% | 2.38% | -7.0% |
| NKE | Sell | NIKE INCcl b | $3,077,000 | +8.7% | 21,776 | -3.5% | 2.19% | -23.0% |
| MSFT | Buy | MICROSOFT CORP | $2,755,000 | +13.1% | 12,434 | +7.3% | 1.96% | -19.8% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $2,668,000 | +18.2% | 41,639 | +2.0% | 1.90% | -16.2% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $2,663,000 | +4.1% | 29,274 | -8.9% | 1.89% | -26.2% |
| ETN | Buy | EATON CORP PLC | $2,620,000 | +17.6% | 21,834 | +0.0% | 1.86% | -16.6% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,580,000 | +8.5% | 8,234 | -3.7% | 1.83% | -23.0% |
| QCOM | Buy | QUALCOMM INC | $2,414,000 | +33.1% | 15,880 | +3.1% | 1.72% | -5.6% |
| ATVI | New | ACTIVISION BLIZZARD INC | $2,317,000 | – | 25,000 | +100.0% | 1.65% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $2,183,000 | – | 57,453 | +100.0% | 1.55% | – |
| IWD | Sell | ISHARES TRrus 1000 val etf | $2,180,000 | +12.1% | 15,955 | -3.0% | 1.55% | -20.5% |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $2,151,000 | +23.1% | 64,795 | +3.3% | 1.53% | -12.7% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $2,062,000 | +20.4% | 70,116 | -1.4% | 1.47% | -14.6% |
| AVGO | Buy | BROADCOM INC | $2,042,000 | +23.2% | 4,670 | +2.7% | 1.45% | -12.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,026,000 | -6.6% | 5,403 | -11.6% | 1.44% | -33.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,982,000 | +35.6% | 15,644 | +3.0% | 1.41% | -3.9% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,892,000 | +13.6% | 20,805 | +0.7% | 1.34% | -19.5% |
| APTV | Buy | APTIV PLC | $1,878,000 | +44.8% | 14,369 | +1.6% | 1.34% | +2.7% |
| V | Sell | VISA INC | $1,764,000 | -30.2% | 8,076 | -36.1% | 1.25% | -50.5% |
| BX | Buy | BLACKSTONE GROUP INC | $1,671,000 | +41.6% | 25,676 | +13.6% | 1.19% | +0.4% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,657,000 | +12.3% | 18,078 | +0.5% | 1.18% | -20.4% |
| TWTR | Sell | TWITTER INC | $1,616,000 | +20.4% | 29,885 | -0.9% | 1.15% | -14.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,498,000 | +37.8% | 5,700 | +5.4% | 1.06% | -2.3% |
| FB | Buy | FACEBOOK INCcl a | $1,496,000 | +5.3% | 5,493 | +1.3% | 1.06% | -25.4% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $1,468,000 | +49.0% | 28,200 | +2.1% | 1.04% | +5.7% |
| HD | Buy | HOME DEPOT INC | $1,456,000 | -1.6% | 5,490 | +3.0% | 1.04% | -30.3% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,417,000 | +3.4% | 10,904 | -7.1% | 1.01% | -26.7% |
| ITA | Buy | ISHARES TRus aer def etf | $1,395,000 | +18.4% | 14,711 | +97.8% | 0.99% | -16.0% |
| XSD | Buy | SPDR SER TRs&p semicndctr | $1,303,000 | +49.8% | 7,616 | +10.1% | 0.93% | +6.2% |
| XLNX | Sell | XILINX INC | $1,252,000 | +14.1% | 8,875 | -15.7% | 0.89% | -19.1% |
| NVDA | Buy | NVIDIA CORPORATION | $1,118,000 | -0.2% | 2,149 | +3.9% | 0.80% | -29.2% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $1,108,000 | +18.0% | 11,659 | -2.5% | 0.79% | -16.3% |
| TGT | New | TARGET CORP | $1,069,000 | – | 6,075 | +100.0% | 0.76% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $931,000 | – | 73,726 | +100.0% | 0.66% | – |
| SMH | New | VANECK VECTORS ETF TRsemiconductor et | $908,000 | – | 4,161 | +100.0% | 0.64% | – |
| TIP | Buy | ISHARES TRtips bd etf | $893,000 | +17.7% | 7,000 | +16.7% | 0.64% | -16.6% |
| IVW | New | ISHARES TRs&p 500 grwt etf | $846,000 | – | 13,276 | +100.0% | 0.60% | – |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $837,000 | – | 4,917 | +100.0% | 0.60% | – |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $822,000 | +12.9% | 9,000 | 0.0% | 0.58% | -20.0% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $800,000 | +0.9% | 3,451 | -7.4% | 0.57% | -28.4% |
| AXP | New | AMERICAN EXPRESS CO | $703,000 | – | 5,815 | +100.0% | 0.50% | – |
| RYAM | New | RAYONIER ADVANCED MATLS INC | $674,000 | – | 102,500 | +100.0% | 0.48% | – |
| HACK | New | ETF MANAGERS TRprime cybr scrty | $656,000 | – | 11,395 | +100.0% | 0.47% | – |
| New | ANALOG DEVICES INC | $647,000 | – | 10,525 | +100.0% | 0.46% | – | |
| UNH | New | UNITEDHEALTH GROUP INC | $583,000 | – | 1,667 | +100.0% | 0.41% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $572,000 | – | 15,858 | +100.0% | 0.41% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $522,000 | – | 5,895 | +100.0% | 0.37% | – |
| CHI | New | CALAMOS CONV OPPORTUNITIES &sh ben int | $488,000 | – | 36,000 | +100.0% | 0.35% | – |
| RACE | New | FERRARI N V | $460,000 | – | 2,000 | +100.0% | 0.33% | – |
| RUN | New | SUNRUN INC | $420,000 | – | 6,055 | +100.0% | 0.30% | – |
| SBUX | New | STARBUCKS CORP | $407,000 | – | 3,802 | +100.0% | 0.29% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $403,000 | – | 16,934 | +100.0% | 0.29% | – |
| CSQ | New | CALAMOS STRATEGIC TOTL RETN | $393,000 | – | 25,000 | +100.0% | 0.28% | – |
| ITB | New | ISHARES TRus home cons etf | $373,000 | – | 6,660 | +100.0% | 0.26% | – |
| MCD | New | MCDONALDS CORP | $372,000 | – | 1,733 | +100.0% | 0.26% | – |
| KKR | New | KKR & CO INC | $367,000 | – | 9,075 | +100.0% | 0.26% | – |
| PHO | New | INVESCO EXCHANGE TRADED FD Twater res etf | $358,000 | – | 7,705 | +100.0% | 0.25% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $357,000 | – | 3,151 | +100.0% | 0.25% | – |
| INTC | New | INTEL CORP | $325,000 | – | 6,500 | +100.0% | 0.23% | – |
| NFLX | New | NETFLIX INC | $318,000 | – | 590 | +100.0% | 0.23% | – |
| XBI | New | SPDR SER TRs&p biotech | $317,000 | – | 2,250 | +100.0% | 0.22% | – |
| ABBV | New | ABBVIE INC | $286,000 | – | 2,673 | +100.0% | 0.20% | – |
| CAT | New | CATERPILLAR INC | $271,000 | – | 1,490 | +100.0% | 0.19% | – |
| KOPN | New | KOPIN CORP | $272,000 | – | 110,100 | +100.0% | 0.19% | – |
| LAZY | New | LAZYDAYS HLDGS INC | $266,000 | – | 16,500 | +100.0% | 0.19% | – |
| ABT | New | ABBOTT LABS | $258,000 | – | 2,361 | +100.0% | 0.18% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $242,000 | – | 3,595 | +100.0% | 0.17% | – |
| BDX | New | BECTON DICKINSON & CO | $228,000 | – | 912 | +100.0% | 0.16% | – |
| OEF | New | ISHARES TRs&p 100 etf | $226,000 | – | 1,320 | +100.0% | 0.16% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $205,000 | – | 6,703 | +100.0% | 0.15% | – |
| GROW | New | U S GLOBAL INVS INCcl a | $166,000 | – | 31,000 | +100.0% | 0.12% | – |
| SVVC | New | FIRSTHAND TECHNOLOGY VALUE F | $163,000 | – | 36,865 | +100.0% | 0.12% | – |
| MESO | New | MESOBLAST LTDspons adr | $141,000 | – | 17,000 | +100.0% | 0.10% | – |
| GE | New | GENERAL ELECTRIC CO | $122,000 | – | 11,312 | +100.0% | 0.09% | – |
| IGD | New | VOYA GLBL EQTY DIV & PREM OP | $121,000 | – | 23,000 | +100.0% | 0.09% | – |
| RFP | New | RESOLUTE FST PRODS INC | $99,000 | – | 15,000 | +100.0% | 0.07% | – |
| KFFB | New | KENTUCKY FIRST FED BANCORP | $83,000 | – | 12,700 | +100.0% | 0.06% | – |
| ALRN | New | AILERON THERAPEUTICS INC | $71,000 | – | 68,500 | +100.0% | 0.05% | – |
| EVFM | New | EVOFEM BIOSCIENCES INC | $51,000 | – | 21,000 | +100.0% | 0.04% | – |
| OGEN | New | ORAGENICS INC | $5,000 | – | 10,000 | +100.0% | 0.00% | – |
| NAK | New | NORTHERN DYNASTY MINERALS LT | $4,000 | – | 13,000 | +100.0% | 0.00% | – |
| T | Exit | AT&T INC | $0 | – | -30,077 | -100.0% | -0.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-19
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.