$125 Million is the total value of Game Plan Financial Advisors, LLC's 99 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 29.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $8,477,000 | -23.8% | 62,458 | -2.0% | 6.81% | +2.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $6,088,000 | -20.6% | 2,796 | +1.8% | 4.89% | +6.8% |
| HLIT | Sell | HARMONIC INC | $5,538,000 | -9.6% | 646,912 | -1.9% | 4.45% | +21.6% |
| AMZN | Buy | AMAZON COM INC | $4,290,000 | -28.9% | 40,650 | +2094.9% | 3.45% | -4.4% |
| VLGEA | Sell | VILLAGE SUPER MKT INCcl a new | $4,173,000 | -7.7% | 183,121 | -0.8% | 3.35% | +24.1% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $3,947,000 | -14.7% | 63,581 | -1.9% | 3.17% | +14.8% |
| AXTI | Buy | AXT INC | $3,724,000 | -15.2% | 646,000 | +3.3% | 2.99% | +14.1% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $3,722,000 | -24.2% | 64,542 | -1.7% | 2.99% | +2.0% |
| MSFT | Sell | MICROSOFT CORP | $3,712,000 | -19.3% | 14,522 | -2.7% | 2.98% | +8.5% |
| QRVO | Buy | QORVO INC | $3,507,000 | -23.2% | 37,251 | +1.2% | 2.82% | +3.3% |
| RPM | Buy | RPM INTL INC | $3,279,000 | -3.6% | 41,770 | +0.0% | 2.63% | +29.8% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $3,218,000 | -10.7% | 45,124 | -1.2% | 2.58% | +20.2% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $2,988,000 | -31.6% | 39,085 | -2.2% | 2.40% | -7.9% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $2,981,000 | -23.9% | 51,452 | -9.5% | 2.39% | +2.4% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $2,760,000 | -23.0% | 71,184 | -5.9% | 2.22% | +3.6% |
| ETN | Sell | EATON CORP PLC | $2,599,000 | -19.3% | 20,745 | -2.3% | 2.09% | +8.6% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $2,370,000 | -18.4% | 53,905 | -0.9% | 1.90% | +9.8% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $2,365,000 | -49.3% | 37,862 | -38.5% | 1.90% | -31.8% |
| HUM | New | HUMANA INC | $2,330,000 | – | 4,982 | +100.0% | 1.87% | – |
| IWD | ISHARES TRrus 1000 val etf | $2,299,000 | -13.0% | 15,930 | 0.0% | 1.85% | +17.0% | |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $2,286,000 | -52.9% | 73,045 | -42.3% | 1.84% | -36.6% |
| QCOM | Sell | QUALCOMM INC | $2,102,000 | -17.9% | 16,475 | -1.6% | 1.69% | +10.5% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,087,000 | -24.3% | 7,484 | -1.6% | 1.68% | +1.8% |
| AVGO | Sell | BROADCOM INC | $1,910,000 | -25.7% | 3,951 | -3.3% | 1.53% | -0.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,791,000 | -19.0% | 15,999 | -1.4% | 1.44% | +9.0% |
| BA | Sell | BOEING CO | $1,603,000 | -39.8% | 11,825 | -15.0% | 1.29% | -19.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,590,000 | -12.8% | 5,363 | -2.9% | 1.28% | +17.4% |
| F | Sell | FORD MTR CO DEL | $1,585,000 | -41.6% | 143,015 | -10.8% | 1.27% | -21.4% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $1,506,000 | -20.8% | 33,922 | -4.0% | 1.21% | +6.6% |
| New | PROSHARES TRultpro sht 2017 | $1,476,000 | – | 19,997 | +100.0% | 1.19% | – | |
| KO | New | COCA COLA CO | $1,404,000 | – | 22,520 | +100.0% | 1.13% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,397,000 | -15.3% | 7,717 | +0.4% | 1.12% | +14.0% |
| HD | Sell | HOME DEPOT INC | $1,393,000 | -10.4% | 5,100 | -1.8% | 1.12% | +20.6% |
| New | PROSHARES TRultrapro sht qqq | $1,332,000 | – | 22,325 | +100.0% | 1.07% | – | |
| BX | Sell | BLACKSTONE INC | $1,310,000 | -48.8% | 14,491 | -28.1% | 1.05% | -31.2% |
| NVDA | Sell | NVIDIA CORPORATION | $1,226,000 | -61.4% | 8,118 | -30.3% | 0.98% | -48.1% |
| APTV | Sell | APTIV PLC | $1,202,000 | -27.9% | 13,555 | -2.6% | 0.96% | -3.0% |
| ITA | New | ISHARES TRus aer def etf | $1,148,000 | – | 11,675 | +100.0% | 0.92% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $1,147,000 | -10.5% | 8,345 | +21.7% | 0.92% | +20.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,051,000 | -42.4% | 2,201 | -30.6% | 0.84% | -22.6% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $1,001,000 | -15.8% | 83,354 | +2.5% | 0.80% | +13.2% |
| KWEB | New | KRANESHARES TRcsi chi internet | $971,000 | – | 30,000 | +100.0% | 0.78% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $937,000 | -23.8% | 3,451 | -1.0% | 0.75% | +2.6% |
| V | Sell | VISA INC | $867,000 | -68.7% | 4,437 | -64.5% | 0.70% | -57.9% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $864,000 | -28.2% | 6,837 | -9.8% | 0.69% | -3.5% |
| FB | Sell | META PLATFORMS INCcl a | $862,000 | -31.0% | 5,365 | -4.5% | 0.69% | -7.2% |
| TIP | Sell | ISHARES TRtips bd etf | $800,000 | -28.6% | 7,000 | -22.2% | 0.64% | -3.9% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $794,000 | -17.4% | 4,892 | -1.0% | 0.64% | +11.1% |
| X | Buy | UNITED STATES STL CORP NEW | $751,000 | -47.8% | 42,100 | +10.4% | 0.60% | -29.9% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $741,000 | -22.4% | 12,346 | -1.3% | 0.60% | +4.4% |
| NUE | Sell | NUCOR CORP | $688,000 | -66.2% | 6,650 | -51.4% | 0.55% | -54.4% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $667,000 | – | 5,222 | +100.0% | 0.54% | – |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $607,000 | -9.9% | 6,000 | 0.0% | 0.49% | +21.4% | |
| MCD | Buy | MCDONALDS CORP | $565,000 | +1.4% | 2,299 | +2.0% | 0.45% | +36.7% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $562,000 | -26.0% | 62,400 | +12.8% | 0.45% | -0.4% |
| FXI | New | ISHARES TRchina lg-cap etf | $549,000 | – | 16,300 | +100.0% | 0.44% | – |
| SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $530,000 | -58.8% | 2,611 | -45.2% | 0.43% | -44.5% |
| Buy | BLACKSKY TECHNOLOGY INC | $457,000 | +79.2% | 200,000 | +48.1% | 0.37% | +141.4% | |
| NKE | Sell | NIKE INCcl b | $383,000 | -78.9% | 3,761 | -72.1% | 0.31% | -71.6% |
| RACE | FERRARI N V | $367,000 | -15.8% | 2,000 | 0.0% | 0.30% | +13.5% | |
| CAT | Sell | CATERPILLAR INC | $364,000 | -22.1% | 2,045 | -2.4% | 0.29% | +4.7% |
| ABBV | ABBVIE INC | $339,000 | -5.8% | 2,223 | 0.0% | 0.27% | +26.5% | |
| CSQ | CALAMOS STRATEGIC TOTAL RETU | $328,000 | -25.1% | 25,000 | 0.0% | 0.26% | +0.8% | |
| CHI | CALAMOS CONV OPPORTUNITIES &sh ben int | $322,000 | -18.7% | 30,000 | 0.0% | 0.26% | +9.7% | |
| RYAM | Buy | RAYONIER ADVANCED MATLS INC | $319,000 | -59.5% | 125,000 | +4.2% | 0.26% | -45.5% |
| XSD | Sell | SPDR SER TRs&p semicndctr | $311,000 | -75.8% | 2,063 | -66.8% | 0.25% | -67.4% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $259,000 | -21.0% | 2,992 | -6.0% | 0.21% | +6.1% |
| VDE | VANGUARD WORLD FDSenergy etf | $258,000 | -7.5% | 2,605 | 0.0% | 0.21% | +24.0% | |
| GOOGL | ALPHABET INCcap stk cl a | $243,000 | -22.1% | 112 | 0.0% | 0.20% | +4.8% | |
| FITB | FIFTH THIRD BANCORP | $231,000 | -22.2% | 6,900 | 0.0% | 0.19% | +5.1% | |
| IAT | Sell | ISHARES TRus regnl bks etf | $219,000 | -49.4% | 4,450 | -39.5% | 0.18% | -31.8% |
| KOPN | Buy | KOPIN CORP | $213,000 | -23.7% | 190,000 | +72.6% | 0.17% | +2.4% |
| ABT | ABBOTT LABS | $209,000 | -8.7% | 1,934 | 0.0% | 0.17% | +22.6% | |
| KKR | Sell | KKR & CO INC | $207,000 | -31.9% | 4,500 | -13.5% | 0.17% | -8.3% |
| SBUX | Buy | STARBUCKS CORP | $203,000 | -15.4% | 2,677 | +1.3% | 0.16% | +14.0% |
| Buy | ROCKLEY PHOTONICS HLDGS LTDordinary shares | $169,000 | -44.0% | 80,000 | +6.7% | 0.14% | -24.4% | |
| BTAI | New | BIOXCEL THERAPEUTICS INC | $142,000 | – | 10,880 | +100.0% | 0.11% | – |
| IGD | Buy | VOYA GLBL EQTY DIV & PREM OP | $134,000 | -2.9% | 24,500 | +4.3% | 0.11% | +31.7% |
| OLO | Buy | OLO INCcl a | $126,000 | -21.2% | 12,800 | +5.8% | 0.10% | +5.2% |
| AEVA | Buy | AEVA TECHNOLOGIES INC | $126,000 | +16.7% | 40,500 | +62.0% | 0.10% | +57.8% |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $123,000 | -39.1% | 23,300 | +8.9% | 0.10% | -18.2% |
| LPTH | Sell | LIGHTPATH TECHNOLOGIES INC | $121,000 | -45.2% | 100,000 | -10.7% | 0.10% | -26.5% |
| KFFB | Buy | KENTUCKY FIRST FED BANCORP | $110,000 | +15.8% | 13,700 | +3.8% | 0.09% | +54.4% |
| OUST | Buy | OUSTER INC | $98,000 | -38.0% | 60,500 | +72.9% | 0.08% | -16.0% |
| SVVC | Sell | FIRSTHAND TECHNOLOGY VALUE F | $78,000 | -49.4% | 42,356 | -4.5% | 0.06% | -31.5% |
| BFLY | Buy | BUTTERFLY NETWORK INC | $69,000 | -27.4% | 23,000 | +15.0% | 0.06% | -3.5% |
| Buy | ALLBIRDS INC | $65,000 | -9.7% | 17,000 | +41.7% | 0.05% | +20.9% | |
| DM | Buy | DESKTOP METAL INC | $57,000 | -40.0% | 26,500 | +32.5% | 0.05% | -19.3% |
| EFOI | Sell | ENERGY FOCUS INC | $29,000 | -31.0% | 22,117 | -28.7% | 0.02% | -8.0% |
| ALRN | Buy | AILERON THERAPEUTICS INC | $27,000 | -43.8% | 103,000 | +10.8% | 0.02% | -24.1% |
| ZOM | Buy | ZOMEDICA CORP | $27,000 | -22.9% | 125,000 | +19.0% | 0.02% | +4.8% |
| GRTS | New | GRITSTONE BIO INC | $24,000 | – | 10,200 | +100.0% | 0.02% | – |
| AGEN | AGENUS INC | $23,000 | -20.7% | 11,700 | 0.0% | 0.02% | +5.9% | |
| HOFV | Sell | HALL OF FAME RESORT & ENTMT | $13,000 | -50.0% | 21,720 | -7.6% | 0.01% | -37.5% |
| HOTH | Buy | HOTH THERAPEUTICS INC | $12,000 | -29.4% | 29,000 | +18.4% | 0.01% | 0.0% |
| ATOS | New | ATOSSA THERAPEUTICS INC | $11,000 | – | 10,000 | +100.0% | 0.01% | – |
| ALPP | New | ALPINE 4 HOLDINGS INCcl a | $9,000 | – | 13,000 | +100.0% | 0.01% | – |
| ATHX | Buy | ATHERSYS INC NEW | $5,000 | -37.5% | 19,000 | +35.7% | 0.00% | -20.0% |
| NAK | NORTHERN DYNASTY MINERALS LT | $3,000 | -40.0% | 13,000 | 0.0% | 0.00% | -33.3% | |
| AIKI | Exit | AIKIDO PHARMA INC | $0 | – | -78,000 | -100.0% | -0.02% | – |
| HDSN | Exit | HUDSON TECHNOLOGIES INC | $0 | – | -19,000 | -100.0% | -0.07% | – |
| PRTY | Exit | PARTY CITY HOLDCO INC | $0 | – | -36,275 | -100.0% | -0.08% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -756 | -100.0% | -0.12% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -987 | -100.0% | -0.12% | – |
| Exit | LIVONGO HEALTH INCnote 0.875% 6/0 | $0 | – | -3,000 | -100.0% | -0.13% | – | |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -2,230 | -100.0% | -0.13% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -2,600 | -100.0% | -0.14% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -7,725 | -100.0% | -0.15% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -730 | -100.0% | -0.16% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -9,068 | -100.0% | -0.20% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -12,144 | -100.0% | -0.20% | – |
| Exit | PROSHARES TR | $0 | – | -10,300 | -100.0% | -0.26% | – | |
| WMT | Exit | WALMART INC | $0 | – | -3,040 | -100.0% | -0.27% | – |
| IYF | Exit | ISHARES TRu.s. finls etf | $0 | – | -7,745 | -100.0% | -0.39% | – |
| Exit | PROSHARES TRultrashrt s&p500 | $0 | – | -29,350 | -100.0% | -0.66% | – | |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -100,469 | -100.0% | -1.00% | – |
| HACK | Exit | ETF MANAGERS TRprime cybr scrty | $0 | – | -30,554 | -100.0% | -1.07% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -23,523 | -100.0% | -1.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-04
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.