Game Plan Financial Advisors

Game Plan Financial Advisors as of March 31, 2021

Portfolio Holdings for Game Plan Financial Advisors

Game Plan Financial Advisors holds 100 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.2 $8.1M 66k 122.79
Axt (AXTI) 3.9 $6.1M 526k 11.64
Qorvo (QRVO) 3.9 $6.1M 33k 184.08
Alphabet Cap Stk Cl C (GOOG) 3.7 $5.8M 2.8k 2080.26
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 3.3 $5.1M 39k 130.47
Harmonic (HLIT) 3.3 $5.1M 648k 7.91
Amazon (AMZN) 3.3 $5.1M 1.6k 3106.20
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 3.0 $4.6M 62k 74.85
Village Super Mkt Cl A New (VLGEA) 2.9 $4.4M 185k 24.03
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 2.7 $4.2M 64k 65.46
RPM International (RPM) 2.4 $3.8M 41k 92.01
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.3 $3.6M 36k 100.18
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.0 $3.1M 43k 73.08
Eaton Corp SHS (ETN) 1.9 $3.0M 22k 139.15
Visa Com Cl A (V) 1.9 $3.0M 14k 212.68
Nike CL B (NKE) 1.9 $3.0M 22k 133.26
Microsoft Corporation (MSFT) 1.9 $3.0M 12k 238.21
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.9 $2.9M 30k 97.05
Activision Blizzard 1.8 $2.9M 31k 93.39
Select Sector Spdr Tr Sbi Int-finl (XLF) 1.7 $2.6M 76k 34.16
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.6 $2.6M 8.0k 320.54
Spdr Ser Tr S&p Regl Bkg (KRE) 1.6 $2.6M 38k 66.83
Select Sector Spdr Tr Energy (XLE) 1.6 $2.5M 52k 49.14
Ishares Tr Rus 1000 Val Etf (IWD) 1.6 $2.4M 16k 152.04
JPMorgan Chase & Co. (JPM) 1.5 $2.4M 16k 152.71
Qualcomm (QCOM) 1.4 $2.2M 17k 132.95
Costco Wholesale Corporation (COST) 1.4 $2.2M 6.1k 354.60
Global X Fds Rbtcs Artfl Inte (BOTZ) 1.4 $2.1M 64k 33.22
Broadcom (AVGO) 1.4 $2.1M 4.5k 466.59
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.3 $2.0M 21k 96.47
Aptiv SHS (APTV) 1.3 $2.0M 14k 139.32
Boeing Company (BA) 1.2 $1.9M 7.5k 256.09
Blackstone Group Inc Com Cl A (BX) 1.1 $1.8M 24k 75.09
Goldman Sachs (GS) 1.1 $1.8M 5.4k 327.93
Home Depot (HD) 1.0 $1.6M 5.3k 307.12
Facebook Cl A (META) 1.0 $1.6M 5.5k 295.71
Becton, Dickinson and (BDX) 1.0 $1.6M 6.6k 243.81
Ishares Tr Us Aer Def Etf (ITA) 1.0 $1.6M 15k 104.45
Advanced Micro Devices (AMD) 1.0 $1.5M 19k 78.91
Select Sector Spdr Tr Technology (XLK) 0.9 $1.4M 11k 133.48
First Tr Exchange Traded Cloud Computing (SKYY) 0.8 $1.3M 14k 96.41
NVIDIA Corporation (NVDA) 0.8 $1.3M 2.4k 537.56
Target Corporation (TGT) 0.8 $1.2M 6.1k 199.18
Xilinx 0.8 $1.2M 9.4k 124.69
Huntington Bancshares Incorporated (HBAN) 0.7 $1.2M 73k 15.88
Nucor Corporation (NUE) 0.7 $1.1M 14k 80.37
Spdr Ser Tr S&p Semicndctr (XSD) 0.7 $1.1M 6.0k 183.89
Rayonier Advanced Matls (RYAM) 0.6 $963k 105k 9.22
American Express Company (AXP) 0.6 $957k 6.8k 141.67
Vanguard World Fds Industrial Etf (VIS) 0.6 $938k 4.9k 189.80
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $890k 3.5k 256.41
Ishares Tr Tips Bd Etf (TIP) 0.6 $878k 7.0k 125.43
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $852k 13k 65.38
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.5 $834k 3.4k 244.50
Citigroup Com New (C) 0.5 $769k 11k 73.06
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.5 $717k 7.3k 98.72
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $709k 7.0k 101.29
Carnival Corp Unit 99/99/9999 (CCL) 0.5 $705k 26k 26.67
Kopin Corporation (KOPN) 0.4 $694k 68k 10.27
Schwab Strategic Tr Us Reit Etf (SCHH) 0.4 $666k 16k 41.37
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $636k 17k 37.73
Etf Managers Tr Prime Cybr Scrty 0.4 $628k 11k 55.04
Palantir Technologies Cl A (PLTR) 0.4 $594k 25k 23.63
United States Steel Corporation (X) 0.4 $591k 23k 26.04
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $505k 16k 31.75
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.3 $456k 32k 14.25
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.3 $430k 25k 17.20
Ferrari Nv Ord (RACE) 0.3 $419k 2.0k 209.50
Uber Technologies (UBER) 0.3 $398k 7.3k 54.82
Starbucks Corporation (SBUX) 0.3 $395k 3.6k 109.66
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.2 $383k 7.7k 49.55
McDonald's Corporation (MCD) 0.2 $381k 1.7k 224.38
Lazydays Hldgs (GORV) 0.2 $380k 22k 17.67
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $356k 3.0k 117.26
Caterpillar (CAT) 0.2 $347k 1.5k 232.89
Kkr & Co (KKR) 0.2 $347k 7.1k 49.05
Netflix (NFLX) 0.2 $310k 590.00 525.42
Firsthand Tech Value (SVVC) 0.2 $301k 55k 5.44
Abbvie (ABBV) 0.2 $281k 2.6k 108.70
Fifth Third Ban (FITB) 0.2 $261k 6.9k 37.83
Intel Corporation (INTC) 0.2 $257k 4.0k 64.25
Abbott Laboratories (ABT) 0.2 $248k 2.1k 120.33
Etf Ser Solutions Us Glb Jets (JETS) 0.1 $231k 8.6k 26.97
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $208k 2.6k 79.03
Alphabet Cap Stk Cl A (GOOGL) 0.1 $203k 98.00 2071.43
Mesoblast Spons Adr 0.1 $164k 20k 8.20
Resolute Fst Prods In 0.1 $134k 12k 11.17
Lightpath Technologies Com Cl A (LPTH) 0.1 $131k 42k 3.16
Voya Global Eq Div & Pr Opp (IGD) 0.1 $129k 23k 5.73
Osprey Technlgy Aquistion Com Cl A 0.1 $118k 12k 10.26
Aileron Therapeutics 0.1 $112k 78k 1.45
Hall Of Fame Resort & Entmt 0.1 $112k 22k 5.09
Kentucky First Federal Ban (KFFB) 0.1 $89k 13k 6.74
Hudson Technologies (HDSN) 0.1 $78k 47k 1.66
Biolinerx Sponsored Ads (BLRX) 0.0 $74k 26k 2.85
Emagin Corp Com New 0.0 $52k 15k 3.47
Vtv Therapeutics Cl A 0.0 $41k 15k 2.73
Evofem Biosciences 0.0 $33k 19k 1.78
Caladrius Biosciences Com New 0.0 $29k 15k 1.93
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $8.0k 13k 0.62