$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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.