$168 Million is the total value of Game Plan Financial Advisors, LLC's 107 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 19.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $9,222,000 | +1.2% | 65,174 | -2.0% | 5.50% | +1.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $6,810,000 | +3.0% | 2,555 | -3.1% | 4.06% | +3.2% |
| AMZN | Buy | AMAZON COM INC | $6,784,000 | -3.0% | 2,065 | +1.6% | 4.04% | -2.9% |
| QRVO | Buy | QORVO INC | $6,116,000 | -4.6% | 36,579 | +11.6% | 3.64% | -4.5% |
| HLIT | Buy | HARMONIC INC | $5,721,000 | +4.0% | 653,872 | +1.3% | 3.41% | +4.2% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $5,362,000 | -3.0% | 36,208 | -4.4% | 3.20% | -2.8% |
| AXTI | Buy | AXT INC | $5,048,000 | -17.4% | 606,050 | +8.9% | 3.01% | -17.2% |
| V | Buy | VISA INC | $4,643,000 | +35.6% | 20,845 | +42.4% | 2.77% | +35.8% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $4,600,000 | -0.9% | 60,005 | +1.2% | 2.74% | -0.7% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $4,304,000 | -0.1% | 63,786 | +1.2% | 2.56% | +0.1% |
| VLGEA | VILLAGE SUPER MKT INCcl a new | $4,013,000 | -7.8% | 185,121 | 0.0% | 2.39% | -7.6% | |
| MSFT | Sell | MICROSOFT CORP | $3,774,000 | +2.7% | 13,388 | -1.3% | 2.25% | +2.8% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $3,587,000 | +15.6% | 95,582 | +13.1% | 2.14% | +15.8% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $3,390,000 | -2.9% | 33,864 | +1.0% | 2.02% | -2.7% |
| ETN | Sell | EATON CORP PLC | $3,189,000 | +0.5% | 21,359 | -0.2% | 1.90% | +0.7% |
| RPM | Buy | RPM INTL INC | $3,165,000 | -12.4% | 40,762 | +0.0% | 1.89% | -12.3% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $3,149,000 | -2.1% | 42,421 | -0.3% | 1.88% | -2.0% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $2,878,000 | -13.3% | 42,478 | -16.1% | 1.72% | -13.2% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,808,000 | -0.0% | 7,844 | -1.0% | 1.67% | +0.1% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $2,809,000 | -3.1% | 27,046 | -2.7% | 1.67% | -3.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $2,675,000 | -3.2% | 51,344 | +0.1% | 1.59% | -3.0% |
| JPM | JPMORGAN CHASE & CO | $2,573,000 | +5.2% | 15,719 | 0.0% | 1.53% | +5.4% | |
| IWD | ISHARES TRrus 1000 val etf | $2,493,000 | -1.3% | 15,930 | 0.0% | 1.49% | -1.2% | |
| NVDA | Buy | NVIDIA CORPORATION | $2,426,000 | +0.9% | 11,711 | +289.8% | 1.45% | +1.0% |
| BX | Sell | BLACKSTONE INC | $2,316,000 | +13.5% | 19,911 | -5.2% | 1.38% | +13.7% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $2,298,000 | -20.5% | 29,695 | -1.9% | 1.37% | -20.3% |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $2,285,000 | +15.0% | 62,494 | +9.9% | 1.36% | +15.1% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $2,208,000 | +16.6% | 21,453 | +6.4% | 1.32% | +16.8% |
| AVGO | BROADCOM INC | $2,180,000 | +1.7% | 4,495 | 0.0% | 1.30% | +1.9% | |
| QCOM | Buy | QUALCOMM INC | $2,131,000 | -9.6% | 16,525 | +0.2% | 1.27% | -9.5% |
| NKE | Sell | NIKE INCcl b | $2,123,000 | -31.0% | 14,617 | -26.6% | 1.26% | -30.9% |
| APTV | Sell | APTIV PLC | $2,085,000 | -5.5% | 13,994 | -0.2% | 1.24% | -5.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,032,000 | -0.4% | 5,375 | -0.1% | 1.21% | -0.3% |
| F | Buy | FORD MTR CO DEL | $1,963,000 | +369.6% | 138,597 | +393.0% | 1.17% | +369.9% |
| FB | Sell | FACEBOOK INCcl a | $1,842,000 | -2.6% | 5,428 | -0.2% | 1.10% | -2.4% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,754,000 | +5.3% | 16,857 | +5.2% | 1.04% | +5.3% |
| HD | HOME DEPOT INC | $1,709,000 | +3.0% | 5,205 | 0.0% | 1.02% | +3.1% | |
| TBT | New | PROSHARES TR | $1,628,000 | – | 88,710 | +100.0% | 0.97% | – |
| BA | Sell | BOEING CO | $1,587,000 | -36.9% | 7,214 | -31.3% | 0.95% | -36.8% |
| ITA | Buy | ISHARES TRus aer def etf | $1,540,000 | -4.7% | 14,771 | +0.1% | 0.92% | -4.6% |
| XLNX | XILINX INC | $1,416,000 | +4.4% | 9,375 | 0.0% | 0.84% | +4.6% | |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $1,404,000 | +43.4% | 5,480 | +46.8% | 0.84% | +43.6% |
| NUE | NUCOR CORP | $1,397,000 | +2.6% | 14,184 | 0.0% | 0.83% | +2.8% | |
| TGT | TARGET CORP | $1,384,000 | -5.4% | 6,050 | 0.0% | 0.82% | -5.3% | |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $1,345,000 | +87.6% | 22,110 | +86.9% | 0.80% | +87.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,308,000 | -45.4% | 2,911 | -51.9% | 0.78% | -45.3% |
| XSD | Buy | SPDR SER TRs&p semicndctr | $1,243,000 | +5.2% | 6,281 | +2.3% | 0.74% | +5.4% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,183,000 | -21.7% | 7,925 | -22.6% | 0.70% | -21.6% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $1,132,000 | +8.3% | 73,253 | +0.0% | 0.68% | +8.5% |
| AXP | AMERICAN EXPRESS CO | $1,127,000 | +1.3% | 6,730 | 0.0% | 0.67% | +1.5% | |
| WMT | New | WALMART INC | $1,117,000 | – | 8,012 | +100.0% | 0.67% | – |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $1,072,000 | +1.0% | 10,170 | +1.6% | 0.64% | +1.3% |
| VIS | VANGUARD WORLD FDSindustrial etf | $929,000 | -4.3% | 4,942 | 0.0% | 0.55% | -4.2% | |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $924,000 | -2.5% | 12,506 | -4.0% | 0.55% | -2.3% |
| X | Buy | UNITED STATES STL CORP NEW | $922,000 | +6.0% | 41,950 | +15.7% | 0.55% | +6.2% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $920,000 | -1.8% | 3,371 | 0.0% | 0.55% | -1.8% | |
| TIP | ISHARES TRtips bd etf | $894,000 | -0.2% | 7,000 | 0.0% | 0.53% | 0.0% | |
| C | Buy | CITIGROUP INC | $853,000 | +3.0% | 12,150 | +3.8% | 0.51% | +3.0% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $783,000 | +9.5% | 32,589 | +20.1% | 0.47% | +9.6% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $784,000 | +4.4% | 20,253 | +6.4% | 0.47% | +4.5% |
| RYAM | Sell | RAYONIER ADVANCED MATLS INC | $765,000 | +4.9% | 102,000 | -6.4% | 0.46% | +5.1% |
| DIS | Sell | DISNEY WALT CO | $718,000 | -20.9% | 4,242 | -17.9% | 0.43% | -20.7% |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $620,000 | -1.4% | 6,000 | 0.0% | 0.37% | -1.1% | |
| IYF | New | ISHARES TRu.s. finls etf | $609,000 | – | 7,380 | +100.0% | 0.36% | – |
| PRTY | Sell | PARTY CITY HOLDCO INC | $529,000 | -35.3% | 74,550 | -14.9% | 0.32% | -35.3% |
| CHI | CALAMOS CONV OPPORTUNITIES &sh ben int | $449,000 | -1.3% | 30,000 | 0.0% | 0.27% | -1.1% | |
| PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $448,000 | +2.3% | 8,180 | 0.0% | 0.27% | +2.3% | |
| LAZY | LAZYDAYS HLDGS INC | $444,000 | -3.1% | 20,800 | 0.0% | 0.26% | -2.9% | |
| CSQ | CALAMOS STRATEGIC TOTAL RETU | $443,000 | -2.6% | 25,000 | 0.0% | 0.26% | -2.6% | |
| RACE | FERRARI N V | $418,000 | +1.5% | 2,000 | 0.0% | 0.25% | +1.6% | |
| KOPN | Buy | KOPIN CORP | $411,000 | -23.5% | 80,100 | +22.1% | 0.24% | -23.4% |
| SBUX | STARBUCKS CORP | $389,000 | -1.3% | 3,527 | 0.0% | 0.23% | -0.9% | |
| MCD | Buy | MCDONALDS CORP | $390,000 | +10.2% | 1,618 | +5.5% | 0.23% | +10.0% |
| CAT | Buy | CATERPILLAR INC | $381,000 | +18.0% | 1,985 | +33.7% | 0.23% | +18.2% |
| SDOW | New | PROSHARES TRultrashrt dow 30 | $370,000 | – | 11,000 | +100.0% | 0.22% | – |
| NFLX | Sell | NETFLIX INC | $330,000 | +11.5% | 540 | -3.6% | 0.20% | +11.9% |
| KKR | KKR & CO INC | $330,000 | +2.8% | 5,425 | 0.0% | 0.20% | +3.1% | |
| SVVC | FIRSTHAND TECHNOLOGY VALUE F | $323,000 | -17.0% | 68,316 | 0.0% | 0.19% | -16.8% | |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $304,000 | -3.8% | 3,105 | +0.6% | 0.18% | -3.7% |
| FITB | FIFTH THIRD BANCORP | $293,000 | +11.0% | 6,900 | 0.0% | 0.18% | +11.5% | |
| ABBV | Sell | ABBVIE INC | $278,000 | -4.5% | 2,573 | -0.5% | 0.17% | -4.0% |
| LPTH | Buy | LIGHTPATH TECHNOLOGIES INC | $262,000 | -14.1% | 123,000 | +2.5% | 0.16% | -14.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $254,000 | +6.3% | 95 | -3.1% | 0.15% | +6.3% |
| ABT | ABBOTT LABS | $243,000 | +1.7% | 2,061 | 0.0% | 0.14% | +2.1% | |
| BDX | BECTON DICKINSON & CO | $224,000 | +0.9% | 912 | 0.0% | 0.13% | +1.5% | |
| VDE | VANGUARD WORLD FDSenergy etf | $214,000 | -2.7% | 2,895 | 0.0% | 0.13% | -2.3% | |
| INTC | INTEL CORP | $213,000 | -5.3% | 4,000 | 0.0% | 0.13% | -5.2% | |
| RGEN | New | REPLIGEN CORP | $202,000 | – | 700 | +100.0% | 0.12% | – |
| New | BLACKSKY TECHNOLOGY INC | $145,000 | – | 14,000 | +100.0% | 0.09% | – | |
| HDSN | Sell | HUDSON TECHNOLOGIES INC | $141,000 | -28.4% | 40,000 | -31.0% | 0.08% | -28.2% |
| IGD | VOYA GLBL EQTY DIV & PREM OP | $133,000 | -0.7% | 22,500 | 0.0% | 0.08% | -1.2% | |
| ALRN | Buy | AILERON THERAPEUTICS INC | $130,000 | +4.0% | 127,000 | +27.0% | 0.08% | +4.1% |
| MESO | Sell | MESOBLAST LTDspons adr | $130,000 | -22.6% | 21,600 | -4.0% | 0.08% | -23.0% |
| SQQQ | New | PROSHARES TRultrapro sht qqq | $121,000 | – | 14,000 | +100.0% | 0.07% | – |
| ZOM | Buy | ZOMEDICA CORP | $118,000 | +972.7% | 225,000 | +1566.7% | 0.07% | +900.0% |
| HOFV | Sell | HALL OF FAME RESORT & ENTMT | $109,000 | -35.5% | 41,000 | -4.7% | 0.06% | -35.6% |
| BFLY | Sell | BUTTERFLY NETWORK INC | $105,000 | -37.5% | 10,100 | -12.9% | 0.06% | -37.0% |
| DM | New | DESKTOP METAL INC | $103,000 | – | 14,300 | +100.0% | 0.06% | – |
| KFFB | KENTUCKY FIRST FED BANCORP | $87,000 | -3.3% | 12,200 | 0.0% | 0.05% | -3.7% | |
| BLRX | Sell | BIOLINERX LTDsponsored ads | $69,000 | -14.8% | 25,000 | -13.8% | 0.04% | -14.6% |
| AGEN | New | AGENUS INC | $67,000 | – | 12,700 | +100.0% | 0.04% | – |
| AIKI | New | AIKIDO PHARMA INC | $33,000 | – | 40,000 | +100.0% | 0.02% | – |
| CLBS | Sell | CALADRIUS BIOSCIENCES INC | $21,000 | -47.5% | 17,000 | -32.0% | 0.01% | -45.8% |
| VTVT | VTV THERAPEUTICS INCcl a | $20,000 | -33.3% | 13,000 | 0.0% | 0.01% | -33.3% | |
| Buy | TONIX PHARMACEUTICALS HLDG C | $16,000 | -36.0% | 27,216 | +22.5% | 0.01% | -33.3% | |
| SINT | New | SINTX TECHNOLOGIES INC | $13,000 | – | 10,000 | +100.0% | 0.01% | – |
| NAK | NORTHERN DYNASTY MINERALS LT | $6,000 | 0.0% | 13,000 | 0.0% | 0.00% | 0.0% | |
| KOPN | Exit | KOPIN CORPcall | $0 | – | -2,500 | -100.0% | -0.00% | – |
| AXTI | Exit | AXT INCcall | $0 | – | -2,000 | -100.0% | -0.00% | – |
| HLIT | Exit | HARMONIC INCcall | $0 | – | -15,000 | -100.0% | -0.01% | – |
| CEMI | Exit | CHEMBIO DIAGNOSTICS INC | $0 | – | -11,000 | -100.0% | -0.02% | – |
| SFTW | Exit | OSPREY TECHNLGY AQUISTION CO | $0 | – | -14,000 | -100.0% | -0.08% | – |
| ANVS | Exit | ANNOVIS BIO INC | $0 | – | -2,700 | -100.0% | -0.14% | – |
| HYFM | Exit | HYDROFARM HLDGS GROUP INC | $0 | – | -4,241 | -100.0% | -0.15% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -3,411 | -100.0% | -0.26% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -27,180 | -100.0% | -0.43% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -24,356 | -100.0% | -0.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-26
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.