$119 Million is the total value of Game Plan Financial Advisors, LLC's 93 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $7,910,000 | -6.7% | 57,238 | -8.4% | 6.67% | -2.0% |
| HLIT | Sell | HARMONIC INC | $7,747,000 | +39.9% | 592,737 | -8.4% | 6.53% | +46.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $5,289,000 | -13.1% | 55,005 | +1867.3% | 4.46% | -8.8% |
| AMZN | Buy | AMAZON COM INC | $4,657,000 | +8.6% | 41,211 | +1.4% | 3.93% | +14.0% |
| AXTI | Sell | AXT INC | $4,244,000 | +14.0% | 633,400 | -2.0% | 3.58% | +19.7% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $3,764,000 | -4.6% | 64,325 | +1.2% | 3.17% | +0.1% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $3,593,000 | -3.5% | 64,378 | -0.3% | 3.03% | +1.3% |
| VLGEA | VILLAGE SUPER MKT INCcl a new | $3,540,000 | -15.2% | 183,121 | 0.0% | 2.98% | -10.9% | |
| RPM | Sell | RPM INTL INC | $3,455,000 | +5.4% | 41,472 | -0.7% | 2.91% | +10.6% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $3,446,000 | +15.6% | 58,525 | +13.7% | 2.91% | +21.4% |
| MSFT | Sell | MICROSOFT CORP | $3,347,000 | -9.8% | 14,370 | -1.0% | 2.82% | -5.3% |
| QRVO | Buy | QORVO INC | $3,089,000 | -11.9% | 38,901 | +4.4% | 2.60% | -7.5% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $2,838,000 | -11.8% | 42,724 | -5.3% | 2.39% | -7.4% |
| ETN | EATON CORP PLC | $2,767,000 | +6.5% | 20,745 | 0.0% | 2.33% | +11.8% | |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $2,617,000 | -5.2% | 69,221 | -2.8% | 2.21% | -0.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,456,000 | +133.7% | 5,201 | +136.3% | 2.07% | +145.4% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $2,341,000 | -1.2% | 55,750 | +3.4% | 1.97% | +3.7% |
| HUM | Sell | HUMANA INC | $2,296,000 | -1.5% | 4,732 | -5.0% | 1.94% | +3.5% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $2,293,000 | -23.3% | 36,194 | -7.4% | 1.93% | -19.4% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $2,214,000 | -3.1% | 72,925 | -0.2% | 1.87% | +1.7% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $2,168,000 | -8.3% | 35,819 | -5.4% | 1.83% | -3.8% |
| IWD | ISHARES TRrus 1000 val etf | $2,166,000 | -5.8% | 15,930 | 0.0% | 1.83% | -1.1% | |
| HD | Buy | HOME DEPOT INC | $2,079,000 | +49.2% | 7,535 | +47.7% | 1.75% | +56.7% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,995,000 | -4.4% | 7,464 | -0.3% | 1.68% | +0.4% |
| QCOM | QUALCOMM INC | $1,861,000 | -11.5% | 16,475 | 0.0% | 1.57% | -7.0% | |
| JPM | Buy | JPMORGAN CHASE & CO | $1,675,000 | -6.5% | 16,024 | +0.2% | 1.41% | -1.8% |
| F | Buy | FORD MTR CO DEL | $1,622,000 | +2.3% | 144,827 | +1.3% | 1.37% | +7.5% |
| SPXS | New | DIREXION SHS ETF TRdly s&p500 br 3x | $1,589,000 | – | 53,790 | +100.0% | 1.34% | – |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,564,000 | -1.6% | 5,339 | -0.4% | 1.32% | +3.3% |
| AVGO | Sell | BROADCOM INC | $1,543,000 | -19.2% | 3,476 | -12.0% | 1.30% | -15.2% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $1,416,000 | -6.0% | 33,444 | -1.4% | 1.19% | -1.3% |
| BA | Sell | BOEING CO | $1,308,000 | -18.4% | 10,800 | -8.7% | 1.10% | -14.4% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $1,253,000 | – | 18,782 | +100.0% | 1.06% | – |
| KO | Sell | COCA COLA CO | $1,193,000 | -15.0% | 21,295 | -5.4% | 1.01% | -10.8% |
| BX | Sell | BLACKSTONE INC | $1,172,000 | -10.5% | 14,004 | -3.4% | 0.99% | -6.1% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $1,099,000 | +9.8% | 83,405 | +0.1% | 0.93% | +15.3% |
| ITA | ISHARES TRus aer def etf | $1,065,000 | -7.2% | 11,675 | 0.0% | 0.90% | -2.6% | |
| APTV | APTIV PLC | $1,060,000 | -11.8% | 13,555 | 0.0% | 0.89% | -7.4% | |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $1,039,000 | +84.9% | 127,750 | +104.7% | 0.88% | +94.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,012,000 | -11.8% | 7,502 | -10.1% | 0.85% | -7.4% |
| Sell | PROSHARES TRultpro sht 2017 | $1,009,000 | -31.6% | 14,216 | -28.9% | 0.85% | -28.2% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $972,000 | +3.7% | 3,641 | +5.5% | 0.82% | +8.9% |
| NVDA | Sell | NVIDIA CORPORATION | $932,000 | -24.0% | 7,678 | -5.4% | 0.79% | -20.2% |
| V | Sell | VISA INC | $779,000 | -10.1% | 4,387 | -1.1% | 0.66% | -5.6% |
| VIS | VANGUARD WORLD FDSindustrial etf | $771,000 | -2.9% | 4,892 | 0.0% | 0.65% | +1.9% | |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $708,000 | -4.5% | 12,246 | -0.8% | 0.60% | +0.3% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $693,000 | -19.8% | 5,838 | -14.6% | 0.58% | -15.9% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $587,000 | -12.0% | 4,847 | -7.2% | 0.50% | -7.6% |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $569,000 | -6.3% | 6,000 | 0.0% | 0.48% | -1.6% | |
| NKE | Buy | NIKE INCcl b | $535,000 | +39.7% | 6,431 | +71.0% | 0.45% | +46.4% |
| TIP | Sell | ISHARES TRtips bd etf | $525,000 | -34.4% | 5,000 | -28.6% | 0.44% | -31.1% |
| MCD | Sell | MCDONALDS CORP | $521,000 | -7.8% | 2,259 | -1.7% | 0.44% | -3.3% |
| SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $433,000 | -18.3% | 2,340 | -10.4% | 0.36% | -14.3% |
| Buy | BLACKSKY TECHNOLOGY INC | $407,000 | -10.9% | 271,000 | +35.5% | 0.34% | -6.5% | |
| RYAM | Sell | RAYONIER ADVANCED MATLS INC | $383,000 | +20.1% | 121,500 | -2.8% | 0.32% | +26.2% |
| RACE | FERRARI N V | $370,000 | +0.8% | 2,000 | 0.0% | 0.31% | +5.8% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $346,000 | -75.2% | 2,140 | -72.3% | 0.29% | -74.0% |
| TGT | New | TARGET CORP | $331,000 | – | 2,233 | +100.0% | 0.28% | – |
| CSQ | CALAMOS STRATEGIC TOTAL RETU | $313,000 | -4.6% | 25,000 | 0.0% | 0.26% | +0.4% | |
| ABBV | Buy | ABBVIE INC | $300,000 | -11.5% | 2,238 | +0.7% | 0.25% | -7.0% |
| CHI | Buy | CALAMOS CONV OPPORTUNITIES &sh ben int | $300,000 | -6.8% | 31,075 | +3.6% | 0.25% | -2.3% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $264,000 | +2.3% | 2,600 | -0.2% | 0.22% | +7.7% |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $248,000 | -4.2% | 2,992 | 0.0% | 0.21% | +0.5% | |
| IAT | Buy | ISHARES TRus regnl bks etf | $239,000 | +9.1% | 5,000 | +12.4% | 0.20% | +14.8% |
| KOPN | Buy | KOPIN CORP | $230,000 | +8.0% | 218,600 | +15.1% | 0.19% | +13.5% |
| FITB | FIFTH THIRD BANCORP | $221,000 | -4.3% | 6,900 | 0.0% | 0.19% | 0.0% | |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $215,000 | +74.8% | 44,000 | +88.8% | 0.18% | +82.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $214,000 | -11.9% | 2,240 | +1900.0% | 0.18% | -7.7% |
| BTAI | Buy | BIOXCEL THERAPEUTICS INC | $133,000 | -6.3% | 11,280 | +3.7% | 0.11% | -1.8% |
| IGD | Sell | VOYA GLBL EQTY DIV & PREM OP | $113,000 | -15.7% | 22,500 | -8.2% | 0.10% | -12.0% |
| LPTH | Buy | LIGHTPATH TECHNOLOGIES INC | $108,000 | -10.7% | 100,500 | +0.5% | 0.09% | -6.2% |
| AEVA | Buy | AEVA TECHNOLOGIES INC | $108,000 | -14.3% | 58,000 | +43.2% | 0.09% | -9.9% |
| BFLY | Sell | BUTTERFLY NETWORK INC | $104,000 | +50.7% | 22,200 | -3.5% | 0.09% | +60.0% |
| ADMA | New | ADMA BIOLOGICS INC | $100,000 | – | 41,000 | +100.0% | 0.08% | – |
| KFFB | Sell | KENTUCKY FIRST FED BANCORP | $91,000 | -17.3% | 12,700 | -7.3% | 0.08% | -12.5% |
| OLO | Sell | OLO INCcl a | $88,000 | -30.2% | 11,100 | -13.3% | 0.07% | -26.7% |
| DM | Buy | DESKTOP METAL INC | $79,000 | +38.6% | 30,500 | +15.1% | 0.07% | +45.7% |
| OUST | Buy | OUSTER INC | $73,000 | -25.5% | 75,500 | +24.8% | 0.06% | -21.5% |
| Buy | ROCKLEY PHOTONICS HLDGS LTDordinary shares | $68,000 | -59.8% | 96,000 | +20.0% | 0.06% | -58.1% | |
| Buy | ALLBIRDS INC | $64,000 | -1.5% | 21,000 | +23.5% | 0.05% | +3.8% | |
| SVVC | Buy | FIRSTHAND TECHNOLOGY VALUE F | $63,000 | -19.2% | 47,356 | +11.8% | 0.05% | -15.9% |
| New | OTONOMO TECHNOLOGIES LTDordinary shares | $52,000 | – | 184,566 | +100.0% | 0.04% | – | |
| AGEN | AGENUS INC | $24,000 | +4.3% | 11,700 | 0.0% | 0.02% | +11.1% | |
| APPH | New | APPHARVEST INC | $21,000 | – | 10,700 | +100.0% | 0.02% | – |
| ALRN | Sell | AILERON THERAPEUTICS INC | $21,000 | -22.2% | 100,000 | -2.9% | 0.02% | -18.2% |
| ZOM | Sell | ZOMEDICA CORP | $19,000 | -29.6% | 90,000 | -28.0% | 0.02% | -27.3% |
| HOFV | Sell | HALL OF FAME RESORT & ENTMT | $11,000 | -15.4% | 20,720 | -4.6% | 0.01% | -10.0% |
| ALPP | Buy | ALPINE 4 HOLDINGS INCcl a | $11,000 | +22.2% | 20,000 | +53.8% | 0.01% | +28.6% |
| HOTH | HOTH THERAPEUTICS INC | $10,000 | -16.7% | 29,000 | 0.0% | 0.01% | -20.0% | |
| EFOI | Sell | ENERGY FOCUS INC | $8,000 | -72.4% | 15,000 | -32.2% | 0.01% | -69.6% |
| WINT | New | WINDTREE THERAPEUTICS INC | $3,000 | – | 10,000 | +100.0% | 0.00% | – |
| NAK | NORTHERN DYNASTY MINERALS LT | $3,000 | 0.0% | 13,000 | 0.0% | 0.00% | +50.0% | |
| CLXT | New | CALYXT INC | $2,000 | – | 10,000 | +100.0% | 0.00% | – |
| ATHX | Exit | ATHERSYS INC NEW | $0 | – | -19,000 | -100.0% | -0.00% | – |
| ATOS | Exit | ATOSSA THERAPEUTICS INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| GRTS | Exit | GRITSTONE BIO INC | $0 | – | -10,200 | -100.0% | -0.02% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -2,677 | -100.0% | -0.16% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -4,500 | -100.0% | -0.17% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -1,934 | -100.0% | -0.17% | – |
| XSD | Exit | SPDR SER TRs&p semicndctr | $0 | – | -2,063 | -100.0% | -0.25% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -2,045 | -100.0% | -0.29% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -16,300 | -100.0% | -0.44% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -6,650 | -100.0% | -0.55% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -42,100 | -100.0% | -0.60% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -5,365 | -100.0% | -0.69% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -30,000 | -100.0% | -0.78% | – |
| Exit | PROSHARES TRultrapro sht qqq | $0 | – | -22,325 | -100.0% | -1.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-03
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.