$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWD | ISHARES TRrus 1000 val etf | $2,415,785 | +11.5% | 15,930 | 0.0% | 1.99% | +8.9% | |
| JPM | JPMORGAN CHASE & CO | $2,148,818 | +28.3% | 16,024 | 0.0% | 1.77% | +25.3% | |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $1,509,997 | +6.6% | 33,444 | 0.0% | 1.24% | +4.2% | |
| VIS | VANGUARD WORLD FDSindustrial etf | $893,475 | +15.9% | 4,892 | 0.0% | 0.74% | +13.2% | |
| IVW | ISHARES TRs&p 500 grwt etf | $716,391 | +1.2% | 12,246 | 0.0% | 0.59% | -1.2% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $649,260 | +14.1% | 6,000 | 0.0% | 0.54% | +11.5% | |
| SMH | VANECK ETF TRUSTsemiconductr etf | $474,880 | +9.7% | 2,340 | 0.0% | 0.39% | +7.1% | |
| RACE | FERRARI N V | $428,440 | +15.8% | 2,000 | 0.0% | 0.35% | +13.1% | |
| CSQ | CALAMOS STRATEGIC TOTAL RETU | $335,500 | +7.2% | 25,000 | 0.0% | 0.28% | +4.5% | |
| CHI | CALAMOS CONV OPPORTUNITIES &sh ben int | $326,598 | +8.9% | 31,075 | 0.0% | 0.27% | +6.3% | |
| FITB | FIFTH THIRD BANCORP | $226,389 | +2.4% | 6,900 | 0.0% | 0.19% | 0.0% | |
| AGEN | AGENUS INC | $28,080 | +17.0% | 11,700 | 0.0% | 0.02% | +15.0% | |
| ALPP | ALPINE 4 HOLDINGS INCcl a | $10,572 | -3.9% | 20,000 | 0.0% | 0.01% | 0.0% | |
| NAK | NORTHERN DYNASTY MINERALS LT | $2,870 | -4.3% | 13,000 | 0.0% | 0.00% | -33.3% |
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.