$168 Million is the total value of Game Plan Financial Advisors, LLC's 106 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $9,112,000 | +12.1% | 66,528 | +0.5% | 5.42% | +3.5% |
| AMZN | Buy | AMAZON COM INC | $6,994,000 | +38.2% | 2,033 | +24.8% | 4.16% | +27.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $6,612,000 | +14.9% | 2,638 | -4.6% | 3.94% | +6.1% |
| QRVO | Sell | QORVO INC | $6,410,000 | +5.3% | 32,765 | -0.9% | 3.82% | -2.8% |
| AXTI | Buy | AXT INC | $6,109,000 | -0.3% | 556,350 | +5.7% | 3.64% | -7.9% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $5,526,000 | +7.7% | 37,860 | -3.7% | 3.29% | -0.5% |
| HLIT | Sell | HARMONIC INC | $5,499,000 | +7.4% | 645,472 | -0.3% | 3.27% | -0.9% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $4,640,000 | +0.5% | 59,285 | -3.9% | 2.76% | -7.3% |
| VLGEA | VILLAGE SUPER MKT INCcl a new | $4,352,000 | -2.2% | 185,121 | 0.0% | 2.59% | -9.7% | |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $4,307,000 | +2.2% | 63,001 | -2.1% | 2.56% | -5.6% |
| MSFT | Buy | MICROSOFT CORP | $3,674,000 | +24.5% | 13,563 | +9.5% | 2.19% | +15.0% |
| RPM | Sell | RPM INTL INC | $3,615,000 | -4.4% | 40,759 | -0.8% | 2.15% | -11.7% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $3,492,000 | -4.1% | 33,515 | -7.8% | 2.08% | -11.5% |
| V | Buy | VISA INC | $3,423,000 | +14.8% | 14,638 | +4.4% | 2.04% | +5.9% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $3,319,000 | +30.1% | 50,653 | +32.7% | 1.98% | +20.1% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $3,218,000 | +2.9% | 42,554 | -0.6% | 1.92% | -5.1% |
| ETN | Sell | EATON CORP PLC | $3,172,000 | +6.0% | 21,409 | -0.5% | 1.89% | -2.2% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $3,102,000 | +20.0% | 84,542 | +11.7% | 1.85% | +10.7% |
| NKE | Sell | NIKE INCcl b | $3,075,000 | +3.6% | 19,906 | -10.6% | 1.83% | -4.3% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $2,899,000 | +1.0% | 27,800 | -6.0% | 1.72% | -6.8% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $2,889,000 | +0.9% | 30,271 | -1.3% | 1.72% | -6.9% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,809,000 | +9.9% | 7,924 | -0.6% | 1.67% | +1.5% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $2,763,000 | +8.4% | 51,294 | -1.1% | 1.64% | 0.0% |
| IWD | ISHARES TRrus 1000 val etf | $2,527,000 | +4.3% | 15,930 | 0.0% | 1.50% | -3.7% | |
| BA | Buy | BOEING CO | $2,516,000 | +30.2% | 10,504 | +39.2% | 1.50% | +20.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,445,000 | +2.3% | 15,719 | +0.5% | 1.46% | -5.5% |
| NVDA | Buy | NVIDIA CORPORATION | $2,404,000 | +87.7% | 3,004 | +26.1% | 1.43% | +73.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,394,000 | +11.3% | 6,050 | -0.3% | 1.42% | +2.7% |
| QCOM | Sell | QUALCOMM INC | $2,358,000 | +7.4% | 16,500 | -0.1% | 1.40% | -0.8% |
| APTV | Sell | APTIV PLC | $2,206,000 | +11.4% | 14,019 | -1.4% | 1.31% | +2.8% |
| AVGO | Sell | BROADCOM INC | $2,143,000 | +1.6% | 4,495 | -0.6% | 1.28% | -6.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,041,000 | +14.7% | 5,378 | -0.9% | 1.22% | +5.9% |
| BX | Sell | BLACKSTONE GROUP INC | $2,040,000 | +14.4% | 21,000 | -11.6% | 1.21% | +5.6% |
| BOTZ | Sell | GLOBAL X FDSrbtcs artfl inte | $1,987,000 | -6.9% | 56,844 | -11.5% | 1.18% | -14.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,893,000 | +26.2% | 20,154 | +6.0% | 1.13% | +16.5% |
| FB | Sell | FACEBOOK INCcl a | $1,891,000 | +17.2% | 5,438 | -0.4% | 1.12% | +8.1% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $1,666,000 | -17.3% | 16,022 | -23.3% | 0.99% | -23.6% |
| HD | Sell | HOME DEPOT INC | $1,660,000 | +2.7% | 5,205 | -1.1% | 0.99% | -5.3% |
| ITA | Sell | ISHARES TRus aer def etf | $1,616,000 | +3.7% | 14,751 | -1.2% | 0.96% | -4.3% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,511,000 | +6.7% | 10,236 | -3.5% | 0.90% | -1.5% |
| TGT | Sell | TARGET CORP | $1,463,000 | +20.9% | 6,050 | -0.4% | 0.87% | +11.7% |
| NUE | Sell | NUCOR CORP | $1,361,000 | +18.6% | 14,184 | -0.7% | 0.81% | +9.5% |
| XLNX | XILINX INC | $1,356,000 | +16.0% | 9,375 | 0.0% | 0.81% | +7.0% | |
| XSD | Buy | SPDR SER TRs&p semicndctr | $1,181,000 | +7.6% | 6,142 | +2.9% | 0.70% | -0.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,112,000 | +16.2% | 6,730 | -0.4% | 0.66% | +7.3% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $1,061,000 | -18.6% | 10,013 | -25.9% | 0.63% | -24.9% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $1,045,000 | -10.1% | 73,252 | +0.0% | 0.62% | -17.1% |
| SMH | Buy | VANECK VECTORS ETF TRsemiconductor et | $979,000 | +17.4% | 3,733 | +9.4% | 0.58% | +8.4% |
| VIS | VANGUARD WORLD FDSindustrial etf | $971,000 | +3.5% | 4,942 | 0.0% | 0.58% | -4.5% | |
| IVW | ISHARES TRs&p 500 grwt etf | $948,000 | +11.3% | 13,031 | 0.0% | 0.56% | +2.7% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $937,000 | +5.3% | 3,371 | -2.9% | 0.56% | -2.8% |
| DIS | New | DISNEY WALT CO | $908,000 | – | 5,166 | +100.0% | 0.54% | – |
| TIP | ISHARES TRtips bd etf | $896,000 | +2.1% | 7,000 | 0.0% | 0.53% | -5.8% | |
| X | Buy | UNITED STATES STL CORP NEW | $870,000 | +47.2% | 36,250 | +59.7% | 0.52% | +36.0% |
| C | Buy | CITIGROUP INC | $828,000 | +7.7% | 11,700 | +11.2% | 0.49% | -0.6% |
| PRTY | New | PARTY CITY HOLDCO INC | $818,000 | – | 87,650 | +100.0% | 0.49% | – |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $801,000 | +58.6% | 24,356 | +53.2% | 0.48% | +46.3% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $751,000 | +18.1% | 19,035 | +12.9% | 0.45% | +9.0% |
| RYAM | Buy | RAYONIER ADVANCED MATLS INC | $729,000 | -24.3% | 109,000 | +4.3% | 0.43% | -30.1% |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $717,000 | +14.2% | 11,828 | +3.7% | 0.43% | +5.4% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $716,000 | +1.6% | 27,180 | +2.8% | 0.43% | -6.4% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $715,000 | +20.4% | 27,134 | +8.0% | 0.43% | +11.2% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $629,000 | -11.3% | 6,000 | -14.3% | 0.37% | -18.2% |
| KOPN | Sell | KOPIN CORP | $537,000 | -22.6% | 65,600 | -3.0% | 0.32% | -28.4% |
| LAZY | Sell | LAZYDAYS HLDGS INC | $458,000 | +20.5% | 20,800 | -3.3% | 0.27% | +11.4% |
| CHI | Sell | CALAMOS CONV OPPORTUNITIES &sh ben int | $455,000 | -0.2% | 30,000 | -6.2% | 0.27% | -7.8% |
| CSQ | CALAMOS STRATEGIC TOTAL RETU | $455,000 | +5.8% | 25,000 | 0.0% | 0.27% | -2.2% | |
| PHO | Buy | INVESCO EXCHANGE TRADED FD Twater res etf | $438,000 | +14.4% | 8,180 | +5.8% | 0.26% | +5.7% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $430,000 | +20.8% | 3,411 | +12.4% | 0.26% | +11.3% |
| F | New | FORD MTR CO DEL | $418,000 | – | 28,112 | +100.0% | 0.25% | – |
| RACE | FERRARI N V | $412,000 | -1.7% | 2,000 | 0.0% | 0.24% | -9.3% | |
| SBUX | Sell | STARBUCKS CORP | $394,000 | -0.3% | 3,527 | -2.1% | 0.23% | -8.2% |
| SVVC | Buy | FIRSTHAND TECHNOLOGY VALUE F | $389,000 | +29.2% | 68,316 | +23.5% | 0.23% | +19.6% |
| MCD | Sell | MCDONALDS CORP | $354,000 | -7.1% | 1,533 | -9.7% | 0.21% | -14.2% |
| CAT | Sell | CATERPILLAR INC | $323,000 | -6.9% | 1,485 | -0.3% | 0.19% | -14.3% |
| KKR | Sell | KKR & CO INC | $321,000 | -7.5% | 5,425 | -23.3% | 0.19% | -14.7% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $316,000 | -55.9% | 3,088 | -57.5% | 0.19% | -59.3% |
| LPTH | Buy | LIGHTPATH TECHNOLOGIES INC | $305,000 | +132.8% | 120,000 | +189.2% | 0.18% | +116.7% |
| NFLX | Sell | NETFLIX INC | $296,000 | -4.5% | 560 | -5.1% | 0.18% | -12.0% |
| ABBV | ABBVIE INC | $291,000 | +3.6% | 2,585 | 0.0% | 0.17% | -4.4% | |
| FITB | FIFTH THIRD BANCORP | $264,000 | +1.1% | 6,900 | 0.0% | 0.16% | -6.5% | |
| HYFM | New | HYDROFARM HLDGS GROUP INC | $251,000 | – | 4,241 | +100.0% | 0.15% | – |
| ABT | ABBOTT LABS | $239,000 | -3.6% | 2,061 | 0.0% | 0.14% | -11.2% | |
| GOOGL | ALPHABET INCcap stk cl a | $239,000 | +17.7% | 98 | 0.0% | 0.14% | +8.4% | |
| ANVS | New | ANNOVIS BIO INC | $231,000 | – | 2,700 | +100.0% | 0.14% | – |
| INTC | INTEL CORP | $225,000 | -12.5% | 4,000 | 0.0% | 0.13% | -19.3% | |
| BDX | Sell | BECTON DICKINSON & CO | $222,000 | -86.2% | 912 | -86.2% | 0.13% | -87.2% |
| VDE | New | VANGUARD WORLD FDSenergy etf | $220,000 | – | 2,895 | +100.0% | 0.13% | – |
| HDSN | Buy | HUDSON TECHNOLOGIES INC | $197,000 | +152.6% | 58,000 | +23.4% | 0.12% | +134.0% |
| HOFV | Buy | HALL OF FAME RESORT & ENTMT | $169,000 | +50.9% | 43,000 | +95.5% | 0.10% | +40.3% |
| BFLY | New | BUTTERFLY NETWORK INC | $168,000 | – | 11,600 | +100.0% | 0.10% | – |
| MESO | Buy | MESOBLAST LTDspons adr | $168,000 | +2.4% | 22,500 | +12.5% | 0.10% | -5.7% |
| SFTW | Buy | OSPREY TECHNLGY AQUISTION CO | $140,000 | +18.6% | 14,000 | +21.7% | 0.08% | +9.2% |
| IGD | VOYA GLBL EQTY DIV & PREM OP | $134,000 | +3.9% | 22,500 | 0.0% | 0.08% | -3.6% | |
| ALRN | Buy | AILERON THERAPEUTICS INC | $125,000 | +11.6% | 100,000 | +29.0% | 0.07% | +2.8% |
| KFFB | Sell | KENTUCKY FIRST FED BANCORP | $90,000 | +1.1% | 12,200 | -7.6% | 0.05% | -5.3% |
| BLRX | Buy | BIOLINERX LTDsponsored ads | $81,000 | +9.5% | 29,000 | +11.5% | 0.05% | 0.0% |
| CLBS | Buy | CALADRIUS BIOSCIENCES INC | $40,000 | +37.9% | 25,000 | +66.7% | 0.02% | +26.3% |
| CEMI | New | CHEMBIO DIAGNOSTICS INC | $33,000 | – | 11,000 | +100.0% | 0.02% | – |
| VTVT | Sell | VTV THERAPEUTICS INCcl a | $30,000 | -26.8% | 13,000 | -13.3% | 0.02% | -30.8% |
| New | TONIX PHARMACEUTICALS HLDG C | $25,000 | – | 22,216 | +100.0% | 0.02% | – | |
| HLIT | New | HARMONIC INCcall | $17,000 | – | 15,000 | +100.0% | 0.01% | – |
| ZOM | New | ZOMEDICA CORP | $11,000 | – | 13,500 | +100.0% | 0.01% | – |
| NAK | NORTHERN DYNASTY MINERALS LT | $6,000 | -25.0% | 13,000 | 0.0% | 0.00% | -20.0% | |
| AXTI | New | AXT INCcall | $5,000 | – | 2,000 | +100.0% | 0.00% | – |
| KOPN | New | KOPIN CORPcall | $4,000 | – | 2,500 | +100.0% | 0.00% | – |
| EVFM | Exit | EVOFEM BIOSCIENCES INC | $0 | – | -18,500 | -100.0% | -0.02% | – |
| EMAN | Exit | EMAGIN CORP | $0 | – | -15,000 | -100.0% | -0.03% | – |
| RFP | Exit | RESOLUTE FST PRODS INC | $0 | – | -12,000 | -100.0% | -0.09% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -2,632 | -100.0% | -0.13% | – |
| JETS | Exit | ETF SER SOLUTIONSus glb jets | $0 | – | -8,565 | -100.0% | -0.15% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -7,260 | -100.0% | -0.26% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -16,098 | -100.0% | -0.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-14
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.