$187 Million is the total value of Game Plan Financial Advisors, LLC's 110 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 25.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $11,600,000 | +25.8% | 65,325 | +0.2% | 6.20% | +12.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $7,790,000 | +14.4% | 2,692 | +5.4% | 4.17% | +2.7% |
| HLIT | Sell | HARMONIC INC | $7,575,000 | +32.4% | 644,096 | -1.5% | 4.05% | +18.8% |
| AMZN | Buy | AMAZON COM INC | $7,032,000 | +3.7% | 2,109 | +2.1% | 3.76% | -7.0% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $5,940,000 | +10.8% | 36,273 | +0.2% | 3.18% | -0.6% |
| QRVO | Sell | QORVO INC | $5,718,000 | -6.5% | 36,564 | -0.0% | 3.06% | -16.1% |
| AXTI | Buy | AXT INC | $5,361,000 | +6.2% | 608,550 | +0.4% | 2.87% | -4.7% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $4,887,000 | +6.2% | 60,763 | +1.3% | 2.61% | -4.7% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $4,766,000 | +10.7% | 65,098 | +2.1% | 2.55% | -0.6% |
| MSFT | Buy | MICROSOFT CORP | $4,570,000 | +21.1% | 13,588 | +1.5% | 2.44% | +8.7% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $4,369,000 | +21.8% | 111,890 | +17.1% | 2.34% | +9.3% |
| VLGEA | VILLAGE SUPER MKT INCcl a new | $4,330,000 | +7.9% | 185,121 | 0.0% | 2.32% | -3.2% | |
| RPM | Buy | RPM INTL INC | $4,218,000 | +33.3% | 41,764 | +2.5% | 2.26% | +19.6% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $3,744,000 | +30.1% | 52,837 | +24.4% | 2.00% | +16.8% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $3,744,000 | +10.4% | 36,561 | +8.0% | 2.00% | -0.9% |
| ETN | Sell | EATON CORP PLC | $3,687,000 | +15.6% | 21,334 | -0.1% | 1.97% | +3.7% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $3,532,000 | +12.2% | 43,691 | +3.0% | 1.89% | +0.6% |
| NVDA | Buy | NVIDIA CORPORATION | $3,498,000 | +44.2% | 11,893 | +1.6% | 1.87% | +29.4% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $3,123,000 | +11.2% | 27,636 | +2.2% | 1.67% | -0.2% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $3,103,000 | +10.5% | 7,799 | -0.6% | 1.66% | -0.8% |
| NKE | Buy | NIKE INCcl b | $3,088,000 | +45.5% | 18,528 | +26.8% | 1.65% | +30.6% |
| QCOM | Buy | QUALCOMM INC | $3,063,000 | +43.7% | 16,750 | +1.4% | 1.64% | +29.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $2,886,000 | +7.9% | 51,994 | +1.3% | 1.54% | -3.1% |
| BA | Buy | BOEING CO | $2,748,000 | +73.2% | 13,650 | +89.2% | 1.47% | +55.4% |
| AVGO | Sell | BROADCOM INC | $2,718,000 | +24.7% | 4,085 | -9.1% | 1.45% | +11.9% |
| IWD | ISHARES TRrus 1000 val etf | $2,675,000 | +7.3% | 15,930 | 0.0% | 1.43% | -3.7% | |
| V | Sell | VISA INC | $2,657,000 | -42.8% | 12,261 | -41.2% | 1.42% | -48.6% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $2,626,000 | +18.9% | 18,251 | -14.9% | 1.40% | +6.8% |
| BX | Buy | BLACKSTONE INC | $2,584,000 | +11.6% | 19,974 | +0.3% | 1.38% | +0.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,568,000 | -0.2% | 16,219 | +3.2% | 1.37% | -10.4% |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $2,382,000 | +4.2% | 66,285 | +6.1% | 1.27% | -6.5% |
| APTV | Sell | APTIV PLC | $2,304,000 | +10.5% | 13,969 | -0.2% | 1.23% | -0.9% |
| FB | Buy | META PLATFORMS INCcl a | $2,260,000 | +22.7% | 6,719 | +23.8% | 1.21% | +10.1% |
| F | Sell | FORD MTR CO DEL | $2,212,000 | +12.7% | 106,503 | -23.2% | 1.18% | +1.1% |
| HD | Sell | HOME DEPOT INC | $2,156,000 | +26.2% | 5,195 | -0.2% | 1.15% | +13.2% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $2,122,000 | +21.0% | 18,643 | +10.6% | 1.14% | +8.6% |
| GS | GOLDMAN SACHS GROUP INC | $2,056,000 | +1.2% | 5,375 | 0.0% | 1.10% | -9.2% | |
| XLNX | Sell | XILINX INC | $1,698,000 | +19.9% | 8,010 | -14.6% | 0.91% | +7.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,647,000 | +25.9% | 2,901 | -0.3% | 0.88% | +12.9% |
| NUE | Buy | NUCOR CORP | $1,636,000 | +17.1% | 14,334 | +1.1% | 0.88% | +5.0% |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $1,592,000 | – | 100,969 | +100.0% | 0.85% | – |
| PYPL | New | PAYPAL HLDGS INC | $1,536,000 | – | 8,144 | +100.0% | 0.82% | – |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $1,514,000 | +12.6% | 24,637 | +11.4% | 0.81% | +1.0% |
| SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $1,497,000 | +6.6% | 4,848 | -11.5% | 0.80% | -4.3% |
| XSD | Sell | SPDR SER TRs&p semicndctr | $1,479,000 | +19.0% | 6,081 | -3.2% | 0.79% | +6.7% |
| TMV | New | DIREXION SHS ETF TR20yr tres bear | $1,476,000 | – | 27,105 | +100.0% | 0.79% | – |
| TGT | Sell | TARGET CORP | $1,377,000 | -0.5% | 5,950 | -1.7% | 0.74% | -10.7% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,355,000 | +14.5% | 7,790 | -1.7% | 0.72% | +2.8% |
| GM | New | GENERAL MTRS CO | $1,320,000 | – | 22,510 | +100.0% | 0.71% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $1,239,000 | +9.5% | 80,353 | +9.7% | 0.66% | -1.8% |
| TIP | Buy | ISHARES TRtips bd etf | $1,163,000 | +30.1% | 9,000 | +28.6% | 0.62% | +16.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,117,000 | -0.9% | 6,830 | +1.5% | 0.60% | -11.2% |
| IVW | ISHARES TRs&p 500 grwt etf | $1,046,000 | +13.2% | 12,506 | 0.0% | 0.56% | +1.5% | |
| X | Buy | UNITED STATES STL CORP NEW | $1,033,000 | +12.0% | 43,400 | +3.5% | 0.55% | +0.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,030,000 | +12.0% | 3,446 | +2.2% | 0.55% | +0.5% |
| VIS | VANGUARD WORLD FDSindustrial etf | $1,003,000 | +8.0% | 4,942 | 0.0% | 0.54% | -3.2% | |
| IYF | Buy | ISHARES TRu.s. finls etf | $927,000 | +52.2% | 10,695 | +44.9% | 0.50% | +36.6% |
| PHO | Buy | INVESCO EXCHANGE TRADED FD Twater res etf | $758,000 | +69.2% | 12,457 | +52.3% | 0.40% | +51.7% |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $673,000 | +8.5% | 6,000 | 0.0% | 0.36% | -2.7% | |
| RYAM | Buy | RAYONIER ADVANCED MATLS INC | $660,000 | -13.7% | 115,500 | +13.2% | 0.35% | -22.6% |
| DIS | Buy | DISNEY WALT CO | $658,000 | -8.4% | 4,249 | +0.2% | 0.35% | -17.8% |
| C | Sell | CITIGROUP INC | $655,000 | -23.2% | 10,850 | -10.7% | 0.35% | -31.1% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $571,000 | -27.1% | 31,350 | -3.8% | 0.30% | -34.7% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $568,000 | -47.0% | 5,450 | -46.4% | 0.30% | -52.4% |
| RACE | FERRARI N V | $518,000 | +23.9% | 2,000 | 0.0% | 0.28% | +11.2% | |
| MCD | Buy | MCDONALDS CORP | $482,000 | +23.6% | 1,798 | +11.1% | 0.26% | +11.2% |
| CSQ | CALAMOS STRATEGIC TOTAL RETU | $482,000 | +8.8% | 25,000 | 0.0% | 0.26% | -2.3% | |
| CHI | CALAMOS CONV OPPORTUNITIES &sh ben int | $453,000 | +0.9% | 30,000 | 0.0% | 0.24% | -9.7% | |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $439,000 | – | 2,046 | +100.0% | 0.24% | – |
| CAT | Buy | CATERPILLAR INC | $433,000 | +13.6% | 2,095 | +5.5% | 0.23% | +2.2% |
| SBUX | Buy | STARBUCKS CORP | $414,000 | +6.4% | 3,543 | +0.5% | 0.22% | -4.7% |
| KKR | Sell | KKR & CO INC | $397,000 | +20.3% | 5,325 | -1.8% | 0.21% | +7.6% |
| IAT | New | ISHARES TRus regnl bks etf | $352,000 | – | 5,700 | +100.0% | 0.19% | – |
| KOPN | Buy | KOPIN CORP | $352,000 | -14.4% | 86,100 | +7.5% | 0.19% | -23.3% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $347,000 | -55.7% | 8,933 | -55.9% | 0.19% | -60.2% |
| ABBV | ABBVIE INC | $348,000 | +25.2% | 2,573 | 0.0% | 0.19% | +12.0% | |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $336,000 | +10.5% | 3,177 | +2.3% | 0.18% | -0.6% |
| NFLX | NETFLIX INC | $325,000 | -1.5% | 540 | 0.0% | 0.17% | -11.7% | |
| FITB | FIFTH THIRD BANCORP | $300,000 | +2.4% | 6,900 | 0.0% | 0.16% | -8.6% | |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $288,000 | – | 13,225 | +100.0% | 0.15% | – |
| GOOGL | ALPHABET INCcap stk cl a | $275,000 | +8.3% | 95 | 0.0% | 0.15% | -2.6% | |
| ABT | Sell | ABBOTT LABS | $272,000 | +11.9% | 1,934 | -6.2% | 0.14% | 0.0% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $229,000 | +7.0% | 2,955 | +2.1% | 0.12% | -4.7% |
| BDX | BECTON DICKINSON & CO | $229,000 | +2.2% | 912 | 0.0% | 0.12% | -9.0% | |
| LAZY | Sell | LAZYDAYS HLDGS INC | $224,000 | -49.5% | 10,400 | -50.0% | 0.12% | -54.7% |
| PFE | New | PFIZER INC | $216,000 | – | 3,650 | +100.0% | 0.12% | – |
| OEF | New | ISHARES TRs&p 100 etf | $216,000 | – | 987 | +100.0% | 0.12% | – |
| LPTH | Sell | LIGHTPATH TECHNOLOGIES INC | $212,000 | -19.1% | 87,000 | -29.3% | 0.11% | -27.6% |
| EMR | New | EMERSON ELEC CO | $207,000 | – | 2,230 | +100.0% | 0.11% | – |
| INTC | Sell | INTEL CORP | $201,000 | -5.6% | 3,900 | -2.5% | 0.11% | -15.0% |
| PRTY | Sell | PARTY CITY HOLDCO INC | $202,000 | -61.8% | 36,275 | -51.3% | 0.11% | -65.7% |
| SVVC | Sell | FIRSTHAND TECHNOLOGY VALUE F | $180,000 | -44.3% | 44,816 | -34.4% | 0.10% | -50.3% |
| HDSN | Sell | HUDSON TECHNOLOGIES INC | $164,000 | +16.3% | 37,000 | -7.5% | 0.09% | +4.8% |
| IGD | VOYA GLBL EQTY DIV & PREM OP | $140,000 | +5.3% | 22,500 | 0.0% | 0.08% | -5.1% | |
| EFOI | New | ENERGY FOCUS INC | $139,000 | – | 32,500 | +100.0% | 0.07% | – |
| KFFB | Buy | KENTUCKY FIRST FED BANCORP | $99,000 | +13.8% | 13,200 | +8.2% | 0.05% | +1.9% |
| BFLY | Buy | BUTTERFLY NETWORK INC | $70,000 | -33.3% | 10,400 | +3.0% | 0.04% | -41.3% |
| Buy | BLACKSKY TECHNOLOGY INC | $68,000 | -53.1% | 15,100 | +7.9% | 0.04% | -58.1% | |
| DM | Sell | DESKTOP METAL INC | $62,000 | -39.8% | 12,450 | -12.9% | 0.03% | -45.9% |
| OUST | New | OUSTER INC | $54,000 | – | 10,300 | +100.0% | 0.03% | – |
| New | ROCKLEY PHOTONICS HOLDINGS Lordinary shares | $52,000 | – | 12,000 | +100.0% | 0.03% | – | |
| ALRN | Sell | AILERON THERAPEUTICS INC | $50,000 | -61.5% | 88,000 | -30.7% | 0.03% | -64.9% |
| AGEN | Sell | AGENUS INC | $38,000 | -43.3% | 11,700 | -7.9% | 0.02% | -50.0% |
| BLRX | Sell | BIOLINERX LTDsponsored ads | $37,000 | -46.4% | 18,000 | -28.0% | 0.02% | -51.2% |
| HOFV | Sell | HALL OF FAME RESORT & ENTMT | $36,000 | -67.0% | 23,500 | -42.7% | 0.02% | -70.8% |
| ZOM | Sell | ZOMEDICA CORP | $32,000 | -72.9% | 105,000 | -53.3% | 0.02% | -75.7% |
| AIKI | Buy | AIKIDO PHARMA INC | $29,000 | -12.1% | 50,000 | +25.0% | 0.02% | -20.0% |
| HOTH | New | HOTH THERAPEUTICS INC | $20,000 | – | 30,000 | +100.0% | 0.01% | – |
| ATHX | New | ATHERSYS INC NEW | $13,000 | – | 14,000 | +100.0% | 0.01% | – |
| NAK | NORTHERN DYNASTY MINERALS LT | $4,000 | -33.3% | 13,000 | 0.0% | 0.00% | -50.0% | |
| SINT | Exit | SINTX TECHNOLOGIES INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| Exit | TONIX PHARMACEUTICALS HLDG C | $0 | – | -27,216 | -100.0% | -0.01% | – | |
| VTVT | Exit | VTV THERAPEUTICS INCcl a | $0 | – | -13,000 | -100.0% | -0.01% | – |
| CLBS | Exit | CALADRIUS BIOSCIENCES INC | $0 | – | -17,000 | -100.0% | -0.01% | – |
| SQQQ | Exit | PROSHARES TRultrapro sht qqq | $0 | – | -14,000 | -100.0% | -0.07% | – |
| MESO | Exit | MESOBLAST LTDspons adr | $0 | – | -21,600 | -100.0% | -0.08% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -700 | -100.0% | -0.12% | – |
| SDOW | Exit | PROSHARES TRultrashrt dow 30 | $0 | – | -11,000 | -100.0% | -0.22% | – |
| WMT | Exit | WALMART INC | $0 | – | -8,012 | -100.0% | -0.67% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -14,771 | -100.0% | -0.92% | – |
| TBT | Exit | PROSHARES TR | $0 | – | -88,710 | -100.0% | -0.97% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -29,695 | -100.0% | -1.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.