$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TBT | New | PROSHARES TR | $1,628,000 | – | 88,710 | +100.0% | 0.97% | – |
| WMT | New | WALMART INC | $1,117,000 | – | 8,012 | +100.0% | 0.67% | – |
| IYF | New | ISHARES TRu.s. finls etf | $609,000 | – | 7,380 | +100.0% | 0.36% | – |
| SDOW | New | PROSHARES TRultrashrt dow 30 | $370,000 | – | 11,000 | +100.0% | 0.22% | – |
| RGEN | New | REPLIGEN CORP | $202,000 | – | 700 | +100.0% | 0.12% | – |
| New | BLACKSKY TECHNOLOGY INC | $145,000 | – | 14,000 | +100.0% | 0.09% | – | |
| SQQQ | New | PROSHARES TRultrapro sht qqq | $121,000 | – | 14,000 | +100.0% | 0.07% | – |
| DM | New | DESKTOP METAL INC | $103,000 | – | 14,300 | +100.0% | 0.06% | – |
| 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% | – |
| SINT | New | SINTX TECHNOLOGIES INC | $13,000 | – | 10,000 | +100.0% | 0.01% | – |
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.