$121 Million is the total value of Game Plan Financial Advisors, LLC's 87 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 55.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QRVO | Buy | QORVO INC | $3,544,115 | +14.7% | 39,101 | +0.5% | 2.92% | +12.1% |
| New | DIREXION SHS ETF TRdaily tech oct21 | $3,355,139 | – | 82,700 | +100.0% | 2.76% | – | |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $3,244,852 | +14.3% | 42,955 | +0.5% | 2.67% | +11.7% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $2,956,590 | +33.5% | 86,450 | +18.5% | 2.44% | +30.4% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $2,942,783 | +401.3% | 21,662 | +346.9% | 2.42% | +389.5% |
| AXTI | Buy | AXT INC | $2,803,200 | -33.9% | 640,000 | +1.0% | 2.31% | -35.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,434,441 | +150.5% | 7,881 | +116.5% | 2.00% | +144.5% |
| ITA | Buy | ISHARES TRus aer def etf | $1,990,549 | +86.9% | 17,795 | +52.4% | 1.64% | +82.5% |
| ABBV | Buy | ABBVIE INC | $1,402,613 | +367.5% | 8,679 | +287.8% | 1.16% | +356.5% |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $1,358,280 | – | 16,500 | +100.0% | 1.12% | – |
| OXY | New | OCCIDENTAL PETE CORP | $1,311,452 | – | 20,820 | +100.0% | 1.08% | – |
| Buy | PROSHARES TRultpro sht 2017 | $1,240,035 | +22.9% | 22,900 | +61.1% | 1.02% | +20.0% | |
| AXP | Buy | AMERICAN EXPRESS CO | $1,226,325 | +21.2% | 8,300 | +10.6% | 1.01% | +18.4% |
| HCA | New | HCA HEALTHCARE INC | $965,839 | – | 4,025 | +100.0% | 0.80% | – |
| V | Buy | VISA INC | $913,105 | +17.2% | 4,395 | +0.2% | 0.75% | +14.5% |
| New | PROSHARES TRultrapro sht qqq | $891,435 | – | 16,505 | +100.0% | 0.73% | – | |
| UUP | New | INVESCO DB US DLR INDEX TRbullish fd | $813,443 | – | 29,250 | +100.0% | 0.67% | – |
| TZA | New | DIREXION SHS ETF TRdaily sm cp bear | $675,328 | – | 19,180 | +100.0% | 0.56% | – |
| Buy | BLACKSKY TECHNOLOGY INC | $521,675 | +28.2% | 338,750 | +25.0% | 0.43% | +25.4% | |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $326,849 | +52.0% | 70,900 | +61.1% | 0.27% | +48.6% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $305,630 | +23.2% | 3,112 | +4.0% | 0.25% | +20.6% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $260,848 | – | 188 | +100.0% | 0.22% | – |
| ABT | New | ABBOTT LABS | $212,334 | – | 1,934 | +100.0% | 0.18% | – |
| AEVA | Buy | AEVA TECHNOLOGIES INC | $113,968 | +5.5% | 83,800 | +44.5% | 0.09% | +3.3% |
| BFLY | Buy | BUTTERFLY NETWORK INC | $69,372 | -33.3% | 28,200 | +27.0% | 0.06% | -35.2% |
| New | REBORN COFFEE INC | $45,106 | – | 55,000 | +100.0% | 0.04% | – | |
| APPH | Buy | APPHARVEST INC | $11,745 | -44.1% | 20,700 | +93.5% | 0.01% | -44.4% |
| WINT | Buy | WINDTREE THERAPEUTICS INC | $3,060 | +2.0% | 18,000 | +80.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-10
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.