Game Plan Financial Advisors

Game Plan Financial Advisors as of June 30, 2021

Portfolio Holdings for Game Plan Financial Advisors

Game Plan Financial Advisors holds 103 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.4 $9.1M 67k 136.96
Amazon (AMZN) 4.2 $7.0M 2.0k 3440.24
Alphabet Cap Stk Cl C (GOOG) 3.9 $6.6M 2.6k 2506.44
Qorvo (QRVO) 3.8 $6.4M 33k 195.64
Axt (AXTI) 3.6 $6.1M 558k 10.98
Harmonic (HLIT) 3.3 $5.6M 661k 8.52
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 3.3 $5.5M 38k 145.96
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 2.8 $4.6M 59k 78.27
Village Super Mkt Cl A New (VLGEA) 2.6 $4.4M 185k 23.51
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 2.6 $4.3M 63k 68.36
Microsoft Corporation (MSFT) 2.2 $3.7M 14k 270.88
RPM International (RPM) 2.1 $3.6M 41k 88.69
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.1 $3.5M 34k 104.19
Visa Com Cl A (V) 2.0 $3.4M 15k 233.84
Spdr Ser Tr S&p Regl Bkg (KRE) 2.0 $3.3M 51k 65.52
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.9 $3.2M 43k 75.62
Eaton Corp SHS (ETN) 1.9 $3.2M 21k 148.16
Select Sector Spdr Tr Financial (XLF) 1.8 $3.1M 85k 36.69
Nike CL B (NKE) 1.8 $3.1M 20k 154.48
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.7 $2.9M 28k 104.28
Activision Blizzard 1.7 $2.9M 30k 95.44
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.7 $2.8M 7.9k 354.49
Select Sector Spdr Tr Energy (XLE) 1.6 $2.8M 51k 53.87
Ishares Tr Rus 1000 Val Etf (IWD) 1.5 $2.5M 16k 158.63
Boeing Company (BA) 1.5 $2.5M 11k 239.53
JPMorgan Chase & Co. (JPM) 1.5 $2.4M 16k 155.54
NVIDIA Corporation (NVDA) 1.4 $2.4M 3.0k 800.27
Costco Wholesale Corporation (COST) 1.4 $2.4M 6.1k 395.70
Qualcomm (QCOM) 1.4 $2.4M 17k 142.91
Aptiv SHS (APTV) 1.3 $2.2M 14k 157.36
Broadcom (AVGO) 1.3 $2.1M 4.5k 476.75
Goldman Sachs (GS) 1.2 $2.0M 5.4k 379.51
Blackstone Group Inc Com Cl A (BX) 1.2 $2.0M 21k 97.14
Global X Fds Rbtcs Artfl Inte (BOTZ) 1.2 $2.0M 57k 34.96
Advanced Micro Devices (AMD) 1.1 $1.9M 20k 93.93
Facebook Cl A (META) 1.1 $1.9M 5.4k 347.74
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.0 $1.7M 16k 103.98
Home Depot (HD) 1.0 $1.7M 5.2k 318.92
Ishares Tr Us Aer Def Etf (ITA) 1.0 $1.6M 15k 109.55
Select Sector Spdr Tr Technology (XLK) 0.9 $1.5M 10k 147.62
Target Corporation (TGT) 0.9 $1.5M 6.1k 241.82
Nucor Corporation (NUE) 0.8 $1.4M 14k 95.95
Xilinx 0.8 $1.4M 9.4k 144.64
Spdr Ser Tr S&p Semicndctr (XSD) 0.7 $1.2M 6.1k 192.28
American Express Company (AXP) 0.7 $1.1M 6.7k 165.23
First Tr Exchange Traded Cloud Computing (SKYY) 0.6 $1.1M 10k 105.96
Huntington Bancshares Incorporated (HBAN) 0.6 $1.0M 73k 14.27
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.6 $979k 3.7k 262.26
Vanguard World Fds Industrial Etf (VIS) 0.6 $971k 4.9k 196.48
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $948k 13k 72.75
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $937k 3.4k 277.96
Walt Disney Company (DIS) 0.5 $908k 5.2k 175.76
Ishares Tr Tips Bd Etf (TIP) 0.5 $896k 7.0k 128.00
United States Steel Corporation (X) 0.5 $870k 36k 24.00
Citigroup Com New (C) 0.5 $828k 12k 70.77
Party City Hold 0.5 $818k 88k 9.33
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.5 $801k 24k 32.89
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $751k 19k 39.45
Rayonier Advanced Matls (RYAM) 0.4 $729k 109k 6.69
Etf Managers Tr Prime Cybr Scrty 0.4 $717k 12k 60.62
Carnival Corp Unit 99/99/9999 (CCL) 0.4 $716k 27k 26.34
Palantir Technologies Cl A (PLTR) 0.4 $715k 27k 26.35
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $629k 6.0k 104.83
Kopin Corporation (KOPN) 0.3 $558k 68k 8.19
Lazydays Hldgs (GORV) 0.3 $458k 21k 22.02
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.3 $455k 30k 15.17
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.3 $455k 25k 18.20
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.3 $438k 8.2k 53.55
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $430k 3.4k 126.06
Ford Motor Company (F) 0.2 $418k 28k 14.87
Ferrari Nv Ord (RACE) 0.2 $412k 2.0k 206.00
Starbucks Corporation (SBUX) 0.2 $394k 3.5k 111.71
Firsthand Tech Value (SVVC) 0.2 $389k 68k 5.69
McDonald's Corporation (MCD) 0.2 $354k 1.5k 230.92
Caterpillar (CAT) 0.2 $323k 1.5k 217.51
Kkr & Co (KKR) 0.2 $321k 5.4k 59.17
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $316k 3.1k 102.33
Lightpath Technologies Com Cl A (LPTH) 0.2 $305k 120k 2.54
Netflix (NFLX) 0.2 $296k 560.00 528.57
Abbvie (ABBV) 0.2 $291k 2.6k 112.57
Fifth Third Ban (FITB) 0.2 $264k 6.9k 38.26
Hydrofarm Holdings Group Ord (HYFM) 0.1 $251k 4.2k 59.18
Alphabet Cap Stk Cl A (GOOGL) 0.1 $239k 98.00 2438.78
Abbott Laboratories (ABT) 0.1 $239k 2.1k 115.96
Annovis Bio (ANVS) 0.1 $231k 2.7k 85.56
Intel Corporation (INTC) 0.1 $225k 4.0k 56.25
Becton, Dickinson and (BDX) 0.1 $222k 912.00 243.42
Vanguard World Fds Energy Etf (VDE) 0.1 $220k 2.9k 75.99
Hudson Technologies (HDSN) 0.1 $197k 58k 3.40
Hall Of Fame Resort & Entmt 0.1 $169k 43k 3.93
Mesoblast Spons Adr 0.1 $168k 23k 7.47
Butterfly Network Com Cl A (BFLY) 0.1 $168k 12k 14.48
Osprey Technlgy Aquistion Com Cl A 0.1 $140k 14k 10.00
Voya Global Eq Div & Pr Opp (IGD) 0.1 $134k 23k 5.96
Aileron Therapeutics 0.1 $125k 100k 1.25
Kentucky First Federal Ban (KFFB) 0.1 $90k 12k 7.38
Biolinerx Sponsored Ads (BLRX) 0.0 $81k 29k 2.79
Caladrius Biosciences Com New 0.0 $40k 25k 1.60
Chembio Diagnostics Com New 0.0 $33k 11k 3.00
Vtv Therapeutics Cl A 0.0 $30k 13k 2.31
Tonix Pharmaceuticals Hldg C 0.0 $25k 22k 1.13
Zomedica Corp (ZOM) 0.0 $11k 14k 0.81
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $6.0k 13k 0.46