$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| TMV | New | DIREXION SHS ETF TR20yr tres bear | $1,476,000 | – | 27,105 | +100.0% | 0.79% | – |
| GM | New | GENERAL MTRS CO | $1,320,000 | – | 22,510 | +100.0% | 0.71% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $439,000 | – | 2,046 | +100.0% | 0.24% | – |
| IAT | New | ISHARES TRus regnl bks etf | $352,000 | – | 5,700 | +100.0% | 0.19% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $288,000 | – | 13,225 | +100.0% | 0.15% | – |
| 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% | – |
| EMR | New | EMERSON ELEC CO | $207,000 | – | 2,230 | +100.0% | 0.11% | – |
| EFOI | New | ENERGY FOCUS INC | $139,000 | – | 32,500 | +100.0% | 0.07% | – |
| 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% | – | |
| 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% | – |
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.