| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NAK | Exit | NORTHERN DYNASTY MINERALS LT | $0 | – | -13,000 | -100.0% | -0.00% | – |
| WINT | Exit | WINDTREE THERAPEUTICS INC | $0 | – | -18,000 | -100.0% | -0.00% | – |
| ZOM | Exit | ZOMEDICA CORP | $0 | – | -35,500 | -100.0% | -0.01% | – |
| ALPP | Exit | ALPINE 4 HOLDINGS INCcl a | $0 | – | -20,000 | -100.0% | -0.01% | – |
| Exit | ROCKLEY PHOTONICS HLDGS LTDordinary shares | $0 | – | -88,500 | -100.0% | -0.01% | – | |
| APPH | Exit | APPHARVEST INC | $0 | – | -20,700 | -100.0% | -0.01% | – |
| AGEN | Exit | AGENUS INC | $0 | – | -11,700 | -100.0% | -0.02% | – |
| SVVC | Exit | FIRSTHAND TECHNOLOGY VALUE F | $0 | – | -37,300 | -100.0% | -0.03% | – |
| DM | Exit | DESKTOP METAL INC | $0 | – | -29,200 | -100.0% | -0.03% | – |
| Exit | REBORN COFFEE INC | $0 | – | -55,000 | -100.0% | -0.04% | – | |
| OUST | Exit | OUSTER INC | $0 | – | -68,150 | -100.0% | -0.05% | – |
| Exit | OTONOMO TECHNOLOGIES LTDordinary shares | $0 | – | -149,566 | -100.0% | -0.05% | – | |
| BFLY | Exit | BUTTERFLY NETWORK INC | $0 | – | -28,200 | -100.0% | -0.06% | – |
| KFFB | Exit | KENTUCKY FIRST FED BANCORP | $0 | – | -10,700 | -100.0% | -0.06% | – |
| LPTH | Exit | LIGHTPATH TECHNOLOGIES INC | $0 | – | -72,000 | -100.0% | -0.07% | – |
| IGD | Exit | VOYA GLBL EQTY DIV & PREM OP | $0 | – | -19,500 | -100.0% | -0.09% | – |
| AEVA | Exit | AEVA TECHNOLOGIES INC | $0 | – | -83,800 | -100.0% | -0.09% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -1,934 | -100.0% | -0.18% | – |
| KOPN | Exit | KOPIN CORP | $0 | – | -178,600 | -100.0% | -0.18% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -6,900 | -100.0% | -0.19% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,658 | -100.0% | -0.20% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -2,050 | -100.0% | -0.20% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -188 | -100.0% | -0.22% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -3,112 | -100.0% | -0.25% | – |
| CHI | Exit | CALAMOS CONV OPPORTUNITIES &sh ben int | $0 | – | -31,075 | -100.0% | -0.27% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -70,900 | -100.0% | -0.27% | – |
| CSQ | Exit | CALAMOS STRATEGIC TOTAL RETU | $0 | – | -25,000 | -100.0% | -0.28% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -2,040 | -100.0% | -0.29% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -3,437 | -100.0% | -0.35% | – |
| RACE | Exit | FERRARI N V | $0 | – | -2,000 | -100.0% | -0.35% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,739 | -100.0% | -0.38% | – |
| BA | Exit | BOEING CO | $0 | – | -2,455 | -100.0% | -0.38% | – |
| SMH | Exit | VANECK ETF TRUSTsemiconductr etf | $0 | – | -2,340 | -100.0% | -0.39% | – |
| SPXS | Exit | DIREXION SHS ETF TRdly s&p500 br 3x | $0 | – | -22,180 | -100.0% | -0.41% | – |
| Exit | BLACKSKY TECHNOLOGY INC | $0 | – | -338,750 | -100.0% | -0.43% | – | |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -6,000 | -100.0% | -0.54% | – |
| TZA | Exit | DIREXION SHS ETF TRdaily sm cp bear | $0 | – | -19,180 | -100.0% | -0.56% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -12,246 | -100.0% | -0.59% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -6,401 | -100.0% | -0.62% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -126,150 | -100.0% | -0.67% | – |
| UUP | Exit | INVESCO DB US DLR INDEX TRbullish fd | $0 | – | -29,250 | -100.0% | -0.67% | – |
| Exit | PROSHARES TRultrapro sht qqq | $0 | – | -16,505 | -100.0% | -0.73% | – | |
| VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -4,892 | -100.0% | -0.74% | – |
| V | Exit | VISA INC | $0 | – | -4,395 | -100.0% | -0.75% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -4,025 | -100.0% | -0.80% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -13,390 | -100.0% | -0.82% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -15,618 | -100.0% | -0.83% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -7,148 | -100.0% | -0.86% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -95,419 | -100.0% | -0.91% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -80,356 | -100.0% | -0.93% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -8,300 | -100.0% | -1.01% | – |
| Exit | PROSHARES TRultpro sht 2017 | $0 | – | -22,900 | -100.0% | -1.02% | – | |
| APTV | Exit | APTIV PLC | $0 | – | -13,455 | -100.0% | -1.03% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -20,820 | -100.0% | -1.08% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -16,500 | -100.0% | -1.12% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -8,679 | -100.0% | -1.16% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -33,444 | -100.0% | -1.24% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -4,989 | -100.0% | -1.41% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -16,175 | -100.0% | -1.46% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -3,426 | -100.0% | -1.58% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -7,439 | -100.0% | -1.63% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -17,795 | -100.0% | -1.64% | – |
| HUM | Exit | HUMANA INC | $0 | – | -4,183 | -100.0% | -1.76% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -16,024 | -100.0% | -1.77% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -6,860 | -100.0% | -1.78% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -5,003 | -100.0% | -1.88% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -35,577 | -100.0% | -1.92% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -15,930 | -100.0% | -1.99% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -7,881 | -100.0% | -2.00% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -55,557 | -100.0% | -2.05% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -15,960 | -100.0% | -2.06% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -30,023 | -100.0% | -2.08% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -69,150 | -100.0% | -2.31% | – |
| AXTI | Exit | AXT INC | $0 | – | -640,000 | -100.0% | -2.31% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -21,662 | -100.0% | -2.42% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -86,450 | -100.0% | -2.44% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -55,225 | -100.0% | -2.67% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -42,955 | -100.0% | -2.67% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -13,752 | -100.0% | -2.72% | – |
| Exit | DIREXION SHS ETF TRdaily tech oct21 | $0 | – | -82,700 | -100.0% | -2.76% | – | |
| QRVO | Exit | QORVO INC | $0 | – | -39,101 | -100.0% | -2.92% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -64,289 | -100.0% | -2.94% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -40,475 | -100.0% | -3.25% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -64,211 | -100.0% | -3.49% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -54,550 | -100.0% | -3.99% | – |
| AAPL | Exit | APPLE INC | $0 | – | -53,215 | -100.0% | -5.69% | – |
| HLIT | Exit | HARMONIC INC | $0 | – | -544,770 | -100.0% | -5.88% | – |
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.