Game Plan Financial Advisors as of Dec. 31, 2019
Portfolio Holdings for Game Plan Financial Advisors
Game Plan Financial Advisors holds 98 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.8 | $5.1M | 17k | 293.67 | |
| Qorvo (QRVO) | 4.6 | $4.9M | 42k | 116.23 | |
| Harmonic (HLIT) | 4.1 | $4.4M | 565k | 7.80 | |
| Village Super Market (VLGEA) | 4.1 | $4.4M | 189k | 23.20 | |
| Alphabet Inc Class C cs (GOOG) | 3.7 | $4.0M | 3.0k | 1337.15 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 3.7 | $3.9M | 42k | 92.92 | |
| iShares Russell 1000 Value Index (IWD) | 2.9 | $3.1M | 23k | 136.46 | |
| Schwab Strategic Tr cmn (SCHV) | 2.9 | $3.1M | 52k | 60.11 | |
| RPM International (RPM) | 2.9 | $3.1M | 40k | 76.75 | |
| Financial Select Sector SPDR (XLF) | 2.7 | $2.9M | 94k | 30.79 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 2.7 | $2.9M | 106k | 27.37 | |
| Schwab U S Small Cap ETF (SCHA) | 2.5 | $2.7M | 35k | 75.64 | |
| Axt (AXTI) | 2.3 | $2.5M | 569k | 4.35 | |
| Schwab U S Broad Market ETF (SCHB) | 2.3 | $2.5M | 32k | 76.88 | |
| Visa (V) | 2.2 | $2.3M | 13k | 187.92 | |
| Intel Corporation (INTC) | 2.1 | $2.2M | 37k | 59.86 | |
| Eaton (ETN) | 2.1 | $2.2M | 23k | 94.71 | |
| Amazon (AMZN) | 2.0 | $2.1M | 1.2k | 1847.41 | |
| Invesco Qqq Trust Series 1 (QQQ) | 1.8 | $1.9M | 9.1k | 212.65 | |
| Sch Us Mid-cap Etf etf (SCHM) | 1.8 | $1.9M | 32k | 60.15 | |
| SPDR KBW Regional Banking (KRE) | 1.8 | $1.9M | 32k | 58.25 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 1.7 | $1.8M | 31k | 57.91 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $1.8M | 13k | 139.43 | |
| Nike (NKE) | 1.6 | $1.7M | 17k | 101.30 | |
| iShares S&P 500 Growth Index (IVW) | 1.6 | $1.7M | 8.8k | 193.65 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 1.6 | $1.7M | 7.4k | 222.10 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 1.5 | $1.6M | 21k | 76.81 | |
| Broadcom (AVGO) | 1.4 | $1.5M | 4.7k | 315.93 | |
| At&t (T) | 1.3 | $1.4M | 35k | 39.07 | |
| Schwab International Equity ETF (SCHF) | 1.2 | $1.3M | 37k | 33.62 | |
| Delphi Automotive Inc international (APTV) | 1.1 | $1.2M | 13k | 95.01 | |
| Blackstone Group Inc Com Cl A (BX) | 1.1 | $1.2M | 21k | 55.94 | |
| Home Depot (HD) | 1.1 | $1.2M | 5.4k | 218.37 | |
| Technology SPDR (XLK) | 1.1 | $1.1M | 12k | 91.68 | |
| Facebook Inc cl a (META) | 1.1 | $1.1M | 5.5k | 205.17 | |
| Pepsi (PEP) | 0.9 | $981k | 7.2k | 136.72 | |
| 0.8 | $873k | 27k | 32.05 | ||
| Berkshire Hathaway (BRK.B) | 0.8 | $854k | 3.8k | 226.47 | |
| U.S. Bancorp (USB) | 0.8 | $849k | 14k | 59.31 | |
| Raytheon Company | 0.8 | $820k | 3.7k | 219.72 | |
| Activision Blizzard | 0.8 | $817k | 14k | 59.41 | |
| Vanguard Industrials ETF (VIS) | 0.7 | $757k | 4.9k | 153.96 | |
| NVIDIA Corporation (NVDA) | 0.7 | $715k | 3.0k | 235.20 | |
| Advanced Micro Devices (AMD) | 0.7 | $700k | 15k | 45.84 | |
| Qualcomm (QCOM) | 0.6 | $684k | 7.8k | 88.26 | |
| SPDR S&P Semiconductor (XSD) | 0.6 | $686k | 6.5k | 105.95 | |
| Microsoft Corporation (MSFT) | 0.6 | $624k | 4.0k | 157.58 | |
| American Express Company (AXP) | 0.5 | $573k | 4.6k | 124.43 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.5 | $568k | 4.0k | 141.29 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.5 | $550k | 13k | 43.65 | |
| Vanguard Energy ETF (VDE) | 0.5 | $532k | 6.5k | 81.53 | |
| Devon Energy Corporation (DVN) | 0.5 | $527k | 20k | 25.95 | |
| Starbucks Corporation (SBUX) | 0.5 | $510k | 5.8k | 87.93 | |
| Bank of America Corporation (BAC) | 0.5 | $483k | 14k | 35.23 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.4 | $469k | 5.0k | 93.80 | |
| Huntington Bancshares Incorporated (HBAN) | 0.4 | $437k | 29k | 15.08 | |
| Energy Select Sector SPDR (XLE) | 0.4 | $436k | 7.3k | 60.03 | |
| Calamos Conv. Opptys. & Income Fund (CHI) | 0.4 | $418k | 38k | 11.00 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $411k | 5.9k | 69.37 | |
| Industrial SPDR (XLI) | 0.3 | $379k | 4.7k | 81.42 | |
| U.S. Global Investors (GROW) | 0.3 | $354k | 246k | 1.44 | |
| Calamos Strategic Total Return Fund (CSQ) | 0.3 | $340k | 25k | 13.60 | |
| Etf Managers Tr purefunds ise cy | 0.3 | $338k | 8.1k | 41.55 | |
| Fifth Third Ban (FITB) | 0.3 | $329k | 11k | 30.75 | |
| Ferrari Nv Ord (RACE) | 0.3 | $331k | 2.0k | 165.50 | |
| Caterpillar (CAT) | 0.3 | $316k | 2.1k | 147.66 | |
| SPDR S&P Retail (XRT) | 0.3 | $305k | 6.6k | 45.98 | |
| Tabula Rasa Healthcare | 0.3 | $297k | 6.1k | 48.69 | |
| Kkr & Co (KKR) | 0.3 | $286k | 9.8k | 29.18 | |
| Goldman Sachs (GS) | 0.3 | $279k | 1.2k | 229.63 | |
| Becton, Dickinson and (BDX) | 0.2 | $262k | 962.00 | 272.35 | |
| Micron Technology (MU) | 0.2 | $255k | 4.7k | 53.79 | |
| Ii-vi | 0.2 | $233k | 6.9k | 33.69 | |
| Abbvie (ABBV) | 0.2 | $238k | 2.7k | 88.38 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $219k | 680.00 | 322.06 | |
| General Electric Company | 0.2 | $228k | 21k | 11.14 | |
| Abbott Laboratories (ABT) | 0.2 | $214k | 2.5k | 86.96 | |
| Cisco Systems (CSCO) | 0.2 | $210k | 4.4k | 47.98 | |
| Global Blood Therapeutics In | 0.2 | $200k | 2.5k | 79.37 | |
| Bioxcel Therapeutics (BTAI) | 0.2 | $183k | 13k | 14.64 | |
| Pimco Municipal Income Fund II (PML) | 0.2 | $175k | 11k | 15.91 | |
| Firsthand Tech Value (SVVC) | 0.2 | $168k | 26k | 6.45 | |
| New York Community Ban (NYCB) | 0.1 | $157k | 13k | 12.03 | |
| Voya Global Eq Div & Pr Opp (IGD) | 0.1 | $164k | 27k | 6.19 | |
| Boulder Growth & Income Fund (STEW) | 0.1 | $130k | 11k | 11.82 | |
| Kentucky First Federal Ban (KFFB) | 0.1 | $128k | 17k | 7.76 | |
| Orion Energy Systems (OESX) | 0.1 | $114k | 34k | 3.35 | |
| Cellectar Biosciences | 0.1 | $98k | 44k | 2.25 | |
| Intrepid Potash | 0.1 | $83k | 31k | 2.72 | |
| Rayonier Advanced Matls (RYAM) | 0.1 | $73k | 19k | 3.84 | |
| FreightCar America (RAIL) | 0.0 | $36k | 18k | 2.06 | |
| Clearside Biomedical (CLSD) | 0.0 | $32k | 11k | 2.91 | |
| Miragen Therapeutics | 0.0 | $28k | 59k | 0.48 | |
| Aileron Therapeutics | 0.0 | $29k | 50k | 0.58 | |
| Kopin Corporation (KOPN) | 0.0 | $24k | 61k | 0.40 | |
| Vertex Energy (VTNR) | 0.0 | $26k | 17k | 1.55 | |
| Zedge Inc cl b (ZDGE) | 0.0 | $18k | 12k | 1.57 | |
| Portman Ridge Finance Ord | 0.0 | $23k | 11k | 2.11 |
