Game Plan Financial Advisors as of June 30, 2020
Portfolio Holdings for Game Plan Financial Advisors
Game Plan Financial Advisors holds 61 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 10.8 | $7.5M | 21k | 364.78 | |
| Village Super Mkt Cl A New (VLGEA) | 7.4 | $5.1M | 185k | 27.72 | |
| Amazon (AMZN) | 6.8 | $4.7M | 1.7k | 2758.86 | |
| Qorvo (QRVO) | 6.5 | $4.6M | 41k | 110.52 | |
| Alphabet Cap Stk Cl C (GOOG) | 6.0 | $4.2M | 3.0k | 1413.67 | |
| RPM International (RPM) | 4.6 | $3.2M | 42k | 75.07 | |
| Intel Corporation (INTC) | 4.2 | $2.9M | 49k | 59.83 | |
| Harmonic (HLIT) | 4.1 | $2.9M | 609k | 4.75 | |
| Axt (AXTI) | 4.1 | $2.9M | 607k | 4.76 | |
| Microsoft Corporation (MSFT) | 3.7 | $2.6M | 13k | 203.51 | |
| Visa Com Cl A (V) | 3.4 | $2.4M | 12k | 193.21 | |
| Nike CL B (NKE) | 3.1 | $2.2M | 22k | 98.06 | |
| Costco Wholesale Corporation (COST) | 2.7 | $1.9M | 6.2k | 303.14 | |
| Bj's Wholesale Club Holdings (BJ) | 2.3 | $1.6M | 43k | 37.27 | |
| Broadcom (AVGO) | 2.2 | $1.5M | 4.8k | 315.65 | |
| Qualcomm (QCOM) | 2.1 | $1.5M | 16k | 91.23 | |
| Blackstone Group Com Cl A (BX) | 2.1 | $1.5M | 26k | 56.68 | |
| Facebook Cl A (META) | 2.0 | $1.4M | 6.2k | 227.10 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $1.4M | 15k | 94.04 | |
| Home Depot (HD) | 2.0 | $1.4M | 5.5k | 250.46 | |
| Xilinx | 1.5 | $1.1M | 11k | 98.37 | |
| At&t (T) | 1.3 | $938k | 31k | 30.24 | |
| NVIDIA Corporation (NVDA) | 1.3 | $925k | 2.4k | 379.88 | |
| 1.3 | $899k | 30k | 29.79 | ||
| Advanced Micro Devices (AMD) | 1.2 | $820k | 16k | 52.61 | |
| Alteryx Com Cl A | 1.0 | $686k | 4.2k | 164.31 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $645k | 3.6k | 178.62 | |
| American Express Company (AXP) | 0.7 | $522k | 5.5k | 95.26 | |
| Huntington Bancshares Incorporated (HBAN) | 0.7 | $509k | 56k | 9.03 | |
| Rayonier Advanced Matls (RYAM) | 0.6 | $422k | 150k | 2.81 | |
| Us Bancorp Del Com New (USB) | 0.5 | $354k | 9.6k | 36.82 | |
| Kkr & Co (KKR) | 0.5 | $334k | 11k | 30.93 | |
| Apollo Global Mgmt Com Cl A | 0.4 | $306k | 6.1k | 49.96 | |
| Johnson & Johnson (JNJ) | 0.4 | $306k | 2.2k | 140.69 | |
| Starbucks Corporation (SBUX) | 0.4 | $295k | 4.0k | 73.71 | |
| Netflix (NFLX) | 0.4 | $291k | 640.00 | 454.69 | |
| Abbvie (ABBV) | 0.4 | $282k | 2.9k | 98.09 | |
| Bioxcel Therapeutics (BTAI) | 0.4 | $248k | 4.7k | 52.93 | |
| Goldman Sachs (GS) | 0.3 | $244k | 1.2k | 197.57 | |
| AeroVironment (AVAV) | 0.3 | $231k | 2.9k | 79.66 | |
| Becton, Dickinson and (BDX) | 0.3 | $230k | 962.00 | 239.09 | |
| Abbott Laboratories (ABT) | 0.3 | $225k | 2.5k | 91.43 | |
| Tabula Rasa Healthcare | 0.3 | $224k | 4.1k | 54.63 | |
| Ii-vi | 0.3 | $222k | 4.7k | 47.32 | |
| Caterpillar (CAT) | 0.3 | $220k | 1.7k | 126.44 | |
| U S Global Invs Cl A (GROW) | 0.3 | $201k | 107k | 1.89 | |
| Kopin Corporation (KOPN) | 0.2 | $162k | 122k | 1.33 | |
| Kentucky First Federal Ban (KFFB) | 0.2 | $114k | 17k | 6.83 | |
| General Electric Company | 0.1 | $92k | 14k | 6.81 | |
| Resolute Fst Prods In | 0.1 | $87k | 41k | 2.12 | |
| Miragen Therapeutics | 0.1 | $77k | 70k | 1.11 | |
| Aileron Therapeutics | 0.1 | $75k | 63k | 1.18 | |
| Evofem Biosciences | 0.1 | $65k | 23k | 2.83 | |
| Cellectar Biosciences Com Par | 0.1 | $51k | 40k | 1.29 | |
| Intrepid Potash | 0.1 | $35k | 35k | 1.00 | |
| Hoth Therapeutics Ord | 0.0 | $28k | 11k | 2.60 | |
| FreightCar America (RAIL) | 0.0 | $23k | 19k | 1.24 | |
| Aytu Bioscience Com Par | 0.0 | $18k | 13k | 1.38 | |
| Zedge CL B (ZDGE) | 0.0 | $17k | 12k | 1.48 | |
| Zosano Pharma Corp Com New | 0.0 | $9.0k | 10k | 0.89 | |
| Oragenics Com Par | 0.0 | $7.0k | 10k | 0.70 |
