$168 Million is the total value of Game Plan Financial Advisors, LLC's 106 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 21.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $11,130,000 | -4.1% | 63,740 | -2.4% | 6.64% | +7.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $7,670,000 | -1.5% | 2,746 | +2.0% | 4.58% | +9.9% |
| HLIT | Buy | HARMONIC INC | $6,127,000 | -19.1% | 659,518 | +2.4% | 3.66% | -9.7% |
| AMZN | Sell | AMAZON COM INC | $6,037,000 | -14.1% | 1,852 | -12.2% | 3.60% | -4.2% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $4,912,000 | -17.3% | 65,649 | +81.0% | 2.93% | -7.7% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $4,854,000 | +11.1% | 126,663 | +13.2% | 2.90% | +24.0% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $4,669,000 | -4.5% | 61,545 | +1.3% | 2.79% | +6.6% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $4,626,000 | -2.9% | 64,801 | -0.5% | 2.76% | +8.3% |
| MSFT | Buy | MICROSOFT CORP | $4,601,000 | +0.7% | 14,922 | +9.8% | 2.75% | +12.4% |
| QRVO | Buy | QORVO INC | $4,569,000 | -20.1% | 36,814 | +0.7% | 2.73% | -10.8% |
| VLGEA | Sell | VILLAGE SUPER MKT INCcl a new | $4,523,000 | +4.5% | 184,621 | -0.3% | 2.70% | +16.6% |
| AXTI | Buy | AXT INC | $4,390,000 | -18.1% | 625,300 | +2.8% | 2.62% | -8.6% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $4,368,000 | +66.3% | 39,946 | +118.9% | 2.61% | +85.6% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $3,916,000 | +4.6% | 56,839 | +7.6% | 2.34% | +16.7% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $3,604,000 | +2.0% | 45,686 | +4.6% | 2.15% | +13.9% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $3,583,000 | -4.3% | 75,664 | +107.0% | 2.14% | +6.8% |
| RPM | Buy | RPM INTL INC | $3,401,000 | -19.4% | 41,767 | +0.0% | 2.03% | -10.0% |
| ETN | Sell | EATON CORP PLC | $3,222,000 | -12.6% | 21,234 | -0.5% | 1.92% | -2.5% |
| NVDA | Sell | NVIDIA CORPORATION | $3,178,000 | -9.1% | 11,648 | -2.1% | 1.90% | +1.4% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $2,904,000 | -7.0% | 54,383 | +96.8% | 1.73% | +3.8% |
| V | Buy | VISA INC | $2,770,000 | +4.3% | 12,491 | +1.9% | 1.65% | +16.4% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,757,000 | -11.2% | 7,604 | -2.5% | 1.65% | -0.8% |
| F | Buy | FORD MTR CO DEL | $2,712,000 | +22.6% | 160,364 | +50.6% | 1.62% | +36.9% |
| BA | Buy | BOEING CO | $2,665,000 | -3.0% | 13,915 | +1.9% | 1.59% | +8.2% |
| IWD | ISHARES TRrus 1000 val etf | $2,644,000 | -1.2% | 15,930 | 0.0% | 1.58% | +10.3% | |
| AVGO | BROADCOM INC | $2,572,000 | -5.4% | 4,085 | 0.0% | 1.54% | +5.6% | |
| QCOM | QUALCOMM INC | $2,560,000 | -16.4% | 16,750 | 0.0% | 1.53% | -6.7% | |
| BX | Buy | BLACKSTONE INC | $2,560,000 | -0.9% | 20,164 | +1.0% | 1.53% | +10.6% |
| JPM | JPMORGAN CHASE & CO | $2,211,000 | -13.9% | 16,219 | 0.0% | 1.32% | -3.9% | |
| NUE | Sell | NUCOR CORP | $2,034,000 | +24.3% | 13,684 | -4.5% | 1.21% | +38.7% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,902,000 | -10.4% | 35,322 | +89.5% | 1.14% | 0.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,826,000 | +10.9% | 3,171 | +9.3% | 1.09% | +23.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,823,000 | -11.3% | 5,523 | +2.8% | 1.09% | -1.1% |
| NKE | Sell | NIKE INCcl b | $1,816,000 | -41.2% | 13,499 | -27.1% | 1.08% | -34.4% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,798,000 | -37.7% | 23,523 | -54.8% | 1.07% | -30.5% |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $1,794,000 | +18.5% | 30,554 | +24.0% | 1.07% | +32.2% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $1,679,000 | +5.5% | 100,469 | -0.5% | 1.00% | +17.6% |
| APTV | Sell | APTIV PLC | $1,666,000 | -27.7% | 13,919 | -0.4% | 1.00% | -19.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,649,000 | +275.6% | 7,689 | +275.8% | 0.98% | +318.7% |
| HD | HOME DEPOT INC | $1,555,000 | -27.9% | 5,195 | 0.0% | 0.93% | -19.5% | |
| X | Sell | UNITED STATES STL CORP NEW | $1,440,000 | +39.4% | 38,150 | -12.1% | 0.86% | +55.5% |
| SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $1,286,000 | -14.1% | 4,768 | -1.7% | 0.77% | -4.1% |
| XSD | Buy | SPDR SER TRs&p semicndctr | $1,287,000 | -13.0% | 6,206 | +2.1% | 0.77% | -2.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,282,000 | +14.8% | 6,855 | +0.4% | 0.76% | +28.1% |
| FB | Sell | META PLATFORMS INCcl a | $1,250,000 | -44.7% | 5,620 | -16.4% | 0.75% | -38.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,230,000 | +19.4% | 3,486 | +1.2% | 0.73% | +33.2% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,204,000 | -11.1% | 7,576 | -2.7% | 0.72% | -0.8% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $1,189,000 | -4.0% | 81,354 | +1.2% | 0.71% | +7.1% |
| TIP | ISHARES TRtips bd etf | $1,121,000 | -3.6% | 9,000 | 0.0% | 0.67% | +7.6% | |
| New | PROSHARES TRultrashrt s&p500 | $1,100,000 | – | 29,350 | +100.0% | 0.66% | – | |
| VIS | VANGUARD WORLD FDSindustrial etf | $961,000 | -4.2% | 4,942 | 0.0% | 0.57% | +7.1% | |
| IVW | ISHARES TRs&p 500 grwt etf | $955,000 | -8.7% | 12,506 | 0.0% | 0.57% | +2.0% | |
| RYAM | Buy | RAYONIER ADVANCED MATLS INC | $788,000 | +19.4% | 120,000 | +3.9% | 0.47% | +33.1% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $759,000 | +32.9% | 55,300 | +76.4% | 0.45% | +48.5% |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $674,000 | +0.1% | 6,000 | 0.0% | 0.40% | +11.7% | |
| IYF | Sell | ISHARES TRu.s. finls etf | $655,000 | -29.3% | 7,745 | -27.6% | 0.39% | -21.2% |
| MCD | Buy | MCDONALDS CORP | $557,000 | +15.6% | 2,254 | +25.4% | 0.33% | +28.7% |
| CAT | CATERPILLAR INC | $467,000 | +7.9% | 2,095 | 0.0% | 0.28% | +20.3% | |
| WMT | New | WALMART INC | $453,000 | – | 3,040 | +100.0% | 0.27% | – |
| New | PROSHARES TR | $444,000 | – | 10,300 | +100.0% | 0.26% | – | |
| CSQ | CALAMOS STRATEGIC TOTAL RETU | $438,000 | -9.1% | 25,000 | 0.0% | 0.26% | +1.2% | |
| RACE | FERRARI N V | $436,000 | -15.8% | 2,000 | 0.0% | 0.26% | -6.1% | |
| IAT | Buy | ISHARES TRus regnl bks etf | $433,000 | +23.0% | 7,350 | +28.9% | 0.26% | +37.2% |
| CHI | CALAMOS CONV OPPORTUNITIES &sh ben int | $396,000 | -12.6% | 30,000 | 0.0% | 0.24% | -2.5% | |
| ABBV | Sell | ABBVIE INC | $360,000 | +3.4% | 2,223 | -13.6% | 0.22% | +15.6% |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $337,000 | – | 12,144 | +100.0% | 0.20% | – |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $333,000 | -4.0% | 9,068 | +1.5% | 0.20% | +7.0% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $328,000 | -2.4% | 3,182 | +0.2% | 0.20% | +8.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $312,000 | +13.5% | 112 | +17.9% | 0.19% | +26.5% |
| KKR | Sell | KKR & CO INC | $304,000 | -23.4% | 5,200 | -2.3% | 0.18% | -14.6% |
| Buy | ROCKLEY PHOTONICS HOLDINGS Lordinary shares | $302,000 | +480.8% | 75,000 | +525.0% | 0.18% | +542.9% | |
| FITB | FIFTH THIRD BANCORP | $297,000 | -1.0% | 6,900 | 0.0% | 0.18% | +10.6% | |
| KOPN | Buy | KOPIN CORP | $279,000 | -20.7% | 110,100 | +27.9% | 0.17% | -11.2% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $279,000 | +21.8% | 2,605 | -11.8% | 0.17% | +36.9% |
| NFLX | Buy | NETFLIX INC | $273,000 | -16.0% | 730 | +35.2% | 0.16% | -6.3% |
| Buy | BLACKSKY TECHNOLOGY INC | $255,000 | +275.0% | 135,000 | +794.0% | 0.15% | +322.2% | |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $249,000 | -13.5% | 7,725 | -41.6% | 0.15% | -3.2% |
| SBUX | Sell | STARBUCKS CORP | $240,000 | -42.0% | 2,643 | -25.4% | 0.14% | -35.3% |
| ABT | ABBOTT LABS | $229,000 | -15.8% | 1,934 | 0.0% | 0.14% | -5.5% | |
| MS | New | MORGAN STANLEY | $227,000 | – | 2,600 | +100.0% | 0.14% | – |
| LPTH | Buy | LIGHTPATH TECHNOLOGIES INC | $221,000 | +4.2% | 112,000 | +28.7% | 0.13% | +16.8% |
| EMR | EMERSON ELEC CO | $219,000 | +5.8% | 2,230 | 0.0% | 0.13% | +18.0% | |
| New | LIVONGO HEALTH INCnote 0.875% 6/0 | $216,000 | – | 3,000 | +100.0% | 0.13% | – | |
| OEF | ISHARES TRs&p 100 etf | $206,000 | -4.6% | 987 | 0.0% | 0.12% | +6.0% | |
| SOFI | New | SOFI TECHNOLOGIES INC | $202,000 | – | 21,400 | +100.0% | 0.12% | – |
| BDX | Sell | BECTON DICKINSON & CO | $201,000 | -12.2% | 756 | -17.1% | 0.12% | -1.6% |
| OLO | New | OLO INCcl a | $160,000 | – | 12,100 | +100.0% | 0.10% | – |
| OUST | Buy | OUSTER INC | $158,000 | +192.6% | 35,000 | +239.8% | 0.09% | +224.1% |
| SVVC | Sell | FIRSTHAND TECHNOLOGY VALUE F | $154,000 | -14.4% | 44,356 | -1.0% | 0.09% | -4.2% |
| IGD | Buy | VOYA GLBL EQTY DIV & PREM OP | $138,000 | -1.4% | 23,500 | +4.4% | 0.08% | +9.3% |
| PRTY | PARTY CITY HOLDCO INC | $130,000 | -35.6% | 36,275 | 0.0% | 0.08% | -27.8% | |
| HDSN | Sell | HUDSON TECHNOLOGIES INC | $118,000 | -28.0% | 19,000 | -48.6% | 0.07% | -20.5% |
| AEVA | New | AEVA TECHNOLOGIES INC | $108,000 | – | 25,000 | +100.0% | 0.06% | – |
| KFFB | KENTUCKY FIRST FED BANCORP | $95,000 | -4.0% | 13,200 | 0.0% | 0.06% | +7.5% | |
| DM | Buy | DESKTOP METAL INC | $95,000 | +53.2% | 20,000 | +60.6% | 0.06% | +72.7% |
| BFLY | Buy | BUTTERFLY NETWORK INC | $95,000 | +35.7% | 20,000 | +92.3% | 0.06% | +54.1% |
| New | ALLBIRDS INC | $72,000 | – | 12,000 | +100.0% | 0.04% | – | |
| ALRN | Buy | AILERON THERAPEUTICS INC | $48,000 | -4.0% | 93,000 | +5.7% | 0.03% | +7.4% |
| EFOI | Sell | ENERGY FOCUS INC | $42,000 | -69.8% | 31,000 | -4.6% | 0.02% | -66.2% |
| ZOM | ZOMEDICA CORP | $35,000 | +9.4% | 105,000 | 0.0% | 0.02% | +23.5% | |
| AIKI | Buy | AIKIDO PHARMA INC | $35,000 | +20.7% | 78,000 | +56.0% | 0.02% | +31.2% |
| AGEN | AGENUS INC | $29,000 | -23.7% | 11,700 | 0.0% | 0.02% | -15.0% | |
| HOFV | HALL OF FAME RESORT & ENTMT | $26,000 | -27.8% | 23,500 | 0.0% | 0.02% | -15.8% | |
| HOTH | Sell | HOTH THERAPEUTICS INC | $17,000 | -15.0% | 24,500 | -18.3% | 0.01% | -9.1% |
| ATHX | ATHERSYS INC NEW | $8,000 | -38.5% | 14,000 | 0.0% | 0.01% | -28.6% | |
| NAK | NORTHERN DYNASTY MINERALS LT | $5,000 | +25.0% | 13,000 | 0.0% | 0.00% | +50.0% | |
| BLRX | Exit | BIOLINERX LTDsponsored ads | $0 | – | -18,000 | -100.0% | -0.02% | – |
| INTC | Exit | INTEL CORP | $0 | – | -3,900 | -100.0% | -0.11% | – |
| PFE | Exit | PFIZER INC | $0 | – | -3,650 | -100.0% | -0.12% | – |
| LAZY | Exit | LAZYDAYS HLDGS INC | $0 | – | -10,400 | -100.0% | -0.12% | – |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -5,450 | -100.0% | -0.30% | – |
| C | Exit | CITIGROUP INC | $0 | – | -10,850 | -100.0% | -0.35% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -4,249 | -100.0% | -0.35% | – |
| PHO | Exit | INVESCO EXCHANGE TRADED FD Twater res etf | $0 | – | -12,457 | -100.0% | -0.40% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -22,510 | -100.0% | -0.71% | – |
| TGT | Exit | TARGET CORP | $0 | – | -5,950 | -100.0% | -0.74% | – |
| TMV | Exit | DIREXION SHS ETF TR20yr tres bear | $0 | – | -27,105 | -100.0% | -0.79% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -8,144 | -100.0% | -0.82% | – |
| XLNX | Exit | XILINX INC | $0 | – | -8,010 | -100.0% | -0.91% | – |
| BOTZ | Exit | GLOBAL X FDSrbtcs artfl inte | $0 | – | -66,285 | -100.0% | -1.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-22
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.