$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPXS | New | DIREXION SHS ETF TRdly s&p500 br 3x | $1,589,000 | – | 53,790 | +100.0% | 1.34% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $1,253,000 | – | 18,782 | +100.0% | 1.06% | – |
| TGT | New | TARGET CORP | $331,000 | – | 2,233 | +100.0% | 0.28% | – |
| ADMA | New | ADMA BIOLOGICS INC | $100,000 | – | 41,000 | +100.0% | 0.08% | – |
| New | OTONOMO TECHNOLOGIES LTDordinary shares | $52,000 | – | 184,566 | +100.0% | 0.04% | – | |
| APPH | New | APPHARVEST INC | $21,000 | – | 10,700 | +100.0% | 0.02% | – |
| WINT | New | WINDTREE THERAPEUTICS INC | $3,000 | – | 10,000 | +100.0% | 0.00% | – |
| CLXT | New | CALYXT INC | $2,000 | – | 10,000 | +100.0% | 0.00% | – |
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.