Game Plan Financial Advisors as of March 31, 2020
Portfolio Holdings for Game Plan Financial Advisors
Game Plan Financial Advisors holds 90 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.4 | $5.5M | 21k | 254.53 | |
| Village Super Market (VLGEA) | 5.4 | $4.6M | 185k | 24.58 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 4.8 | $4.1M | 51k | 79.88 | |
| Alphabet Inc Class C cs (GOOG) | 4.1 | $3.5M | 3.0k | 1160.92 | |
| Amazon (AMZN) | 4.1 | $3.5M | 1.8k | 1952.22 | |
| Harmonic (HLIT) | 4.1 | $3.4M | 598k | 5.77 | |
| Qorvo (QRVO) | 3.9 | $3.4M | 42k | 80.62 | |
| RPM International (RPM) | 3.0 | $2.6M | 43k | 59.67 | |
| Schwab Strategic Tr cmn (SCHV) | 2.8 | $2.4M | 53k | 44.23 | |
| Financial Select Sector SPDR (XLF) | 2.5 | $2.1M | 101k | 20.78 | |
| Schwab U S Broad Market ETF (SCHB) | 2.4 | $2.0M | 33k | 60.40 | |
| Intel Corporation (INTC) | 2.3 | $2.0M | 37k | 53.98 | |
| Axt (AXTI) | 2.3 | $2.0M | 609k | 3.21 | |
| Visa (V) | 2.2 | $1.9M | 12k | 160.22 | |
| Eaton (ETN) | 2.2 | $1.8M | 24k | 77.80 | |
| Invesco Qqq Trust Series 1 (QQQ) | 2.2 | $1.8M | 9.6k | 191.00 | |
| Nike (NKE) | 2.1 | $1.7M | 21k | 82.38 | |
| Microsoft Corporation (MSFT) | 2.0 | $1.7M | 11k | 158.27 | |
| iShares Russell 1000 Value Index (IWD) | 2.0 | $1.7M | 17k | 99.32 | |
| Schwab U S Small Cap ETF (SCHA) | 2.0 | $1.7M | 32k | 51.82 | |
| Costco Wholesale Corporation (COST) | 1.7 | $1.5M | 5.2k | 283.77 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 1.7 | $1.4M | 32k | 44.60 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $1.3M | 15k | 90.42 | |
| Sch Us Mid-cap Etf etf (SCHM) | 1.6 | $1.3M | 32k | 41.85 | |
| SPDR KBW Regional Banking (KRE) | 1.5 | $1.3M | 39k | 32.63 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 1.5 | $1.3M | 20k | 61.44 | |
| Broadcom (AVGO) | 1.3 | $1.1M | 4.8k | 238.64 | |
| Qualcomm (QCOM) | 1.3 | $1.1M | 16k | 67.68 | |
| Blackstone Group Inc Com Cl A (BX) | 1.3 | $1.1M | 24k | 45.57 | |
| Technology SPDR (XLK) | 1.2 | $1.1M | 13k | 80.15 | |
| Facebook Inc cl a (META) | 1.2 | $1.0M | 6.2k | 167.01 | |
| Home Depot (HD) | 1.2 | $1.0M | 5.5k | 187.51 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 1.2 | $1.0M | 7.2k | 143.79 | |
| At&t (T) | 1.1 | $972k | 33k | 29.32 | |
| NVIDIA Corporation (NVDA) | 0.9 | $806k | 3.1k | 264.26 | |
| Advanced Micro Devices (AMD) | 0.8 | $714k | 16k | 45.48 | |
| Delphi Automotive Inc international (APTV) | 0.8 | $714k | 15k | 49.18 | |
| 0.8 | $713k | 29k | 24.40 | ||
| Activision Blizzard | 0.8 | $695k | 12k | 59.45 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $687k | 3.7k | 184.13 | |
| iShares S&P 500 Growth Index (IVW) | 0.7 | $627k | 3.8k | 165.44 | |
| Vanguard Industrials ETF (VIS) | 0.6 | $544k | 4.9k | 110.64 | |
| SPDR S&P Semiconductor (XSD) | 0.6 | $520k | 6.1k | 85.04 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.6 | $498k | 4.2k | 117.73 | |
| Global X Fds rbtcs artfl in (BOTZ) | 0.6 | $471k | 26k | 18.12 | |
| American Express Company (AXP) | 0.5 | $442k | 5.2k | 85.33 | |
| Huntington Bancshares Incorporated (HBAN) | 0.5 | $425k | 52k | 8.16 | |
| Starbucks Corporation (SBUX) | 0.5 | $422k | 6.4k | 65.94 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.4 | $354k | 5.0k | 70.80 | |
| U.S. Bancorp (USB) | 0.4 | $338k | 9.9k | 34.27 | |
| Calamos Conv. Opptys. & Income Fund (CHI) | 0.4 | $317k | 38k | 8.34 | |
| Etf Managers Tr purefunds ise cy | 0.4 | $306k | 8.5k | 35.85 | |
| Ferrari Nv Ord (RACE) | 0.4 | $305k | 2.0k | 152.50 | |
| Bank of America Corporation (BAC) | 0.4 | $300k | 14k | 21.19 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $294k | 5.5k | 53.45 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $291k | 10k | 29.03 | |
| Tabula Rasa Healthcare | 0.3 | $277k | 5.4k | 51.78 | |
| Health Care SPDR (XLV) | 0.3 | $276k | 3.1k | 88.58 | |
| Industrial SPDR (XLI) | 0.3 | $275k | 4.7k | 59.08 | |
| Raytheon Company | 0.3 | $254k | 1.9k | 132.36 | |
| Kkr & Co (KKR) | 0.3 | $253k | 11k | 23.43 | |
| Calamos Strategic Total Return Fund (CSQ) | 0.3 | $244k | 25k | 9.76 | |
| U.S. Global Investors (GROW) | 0.3 | $236k | 244k | 0.97 | |
| Netflix (NFLX) | 0.3 | $234k | 620.00 | 377.42 | |
| SPDR S&P Biotech (XBI) | 0.3 | $234k | 3.0k | 78.00 | |
| Becton, Dickinson and (BDX) | 0.3 | $221k | 962.00 | 229.73 | |
| Goldman Sachs (GS) | 0.2 | $212k | 1.3k | 158.21 | |
| Micron Technology (MU) | 0.2 | $212k | 5.1k | 41.81 | |
| Abbvie (ABBV) | 0.2 | $211k | 2.8k | 75.82 | |
| Caterpillar (CAT) | 0.2 | $202k | 1.7k | 116.09 | |
| Boulder Growth & Income Fund (STEW) | 0.2 | $171k | 19k | 9.24 | |
| Pimco Municipal Income Fund II (PML) | 0.2 | $140k | 11k | 12.73 | |
| Voya Global Eq Div & Pr Opp (IGD) | 0.2 | $133k | 30k | 4.51 | |
| New York Community Ban (NYCB) | 0.1 | $123k | 13k | 9.43 | |
| General Electric Company | 0.1 | $107k | 13k | 7.98 | |
| Firsthand Tech Value (SVVC) | 0.1 | $105k | 28k | 3.78 | |
| Kentucky First Federal Ban (KFFB) | 0.1 | $96k | 17k | 5.75 | |
| Orion Energy Systems (OESX) | 0.1 | $70k | 19k | 3.72 | |
| Cellectar Biosciences | 0.1 | $51k | 40k | 1.29 | |
| Rayonier Advanced Matls (RYAM) | 0.0 | $27k | 27k | 1.00 | |
| Intrepid Potash | 0.0 | $27k | 35k | 0.77 | |
| Kopin Corporation (KOPN) | 0.0 | $22k | 66k | 0.34 | |
| Aileron Therapeutics | 0.0 | $20k | 62k | 0.32 | |
| FreightCar America (RAIL) | 0.0 | $18k | 19k | 0.97 | |
| Miragen Therapeutics | 0.0 | $17k | 45k | 0.38 | |
| Resolute Fst Prods In | 0.0 | $16k | 13k | 1.23 | |
| Zedge Inc cl b (ZDGE) | 0.0 | $10k | 12k | 0.87 | |
| Portman Ridge Finance Ord | 0.0 | $10k | 11k | 0.92 | |
| Vertex Energy (VTNR) | 0.0 | $8.0k | 13k | 0.64 | |
| Zosano Pharma Corp | 0.0 | $6.0k | 10k | 0.59 |
