$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | DIREXION SHS ETF TRdaily tech oct21 | $3,355,139 | – | 82,700 | +100.0% | 2.76% | – | |
| 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% | – |
| HCA | New | HCA HEALTHCARE INC | $965,839 | – | 4,025 | +100.0% | 0.80% | – |
| 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% | – |
| 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% | – |
| New | REBORN COFFEE INC | $45,106 | – | 55,000 | +100.0% | 0.04% | – |
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.