Game Plan Financial Advisors

Game Plan Financial Advisors as of Sept. 30, 2021

Portfolio Holdings for Game Plan Financial Advisors

Game Plan Financial Advisors holds 107 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.5 $9.2M 65k 141.50
Alphabet Cap Stk Cl C (GOOG) 4.1 $6.8M 2.6k 2665.36
Amazon (AMZN) 4.0 $6.8M 2.1k 3285.23
Qorvo (QRVO) 3.6 $6.1M 37k 167.20
Harmonic (HLIT) 3.4 $5.7M 654k 8.75
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 3.2 $5.4M 36k 148.09
Axt (AXTI) 3.0 $5.0M 606k 8.33
Visa Com Cl A (V) 2.8 $4.6M 21k 222.74
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 2.7 $4.6M 60k 76.66
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 2.6 $4.3M 64k 67.48
Village Super Mkt Cl A New (VLGEA) 2.4 $4.0M 185k 21.68
Microsoft Corporation (MSFT) 2.2 $3.8M 13k 281.89
Select Sector Spdr Tr Financial (XLF) 2.1 $3.6M 96k 37.53
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.0 $3.4M 34k 100.11
Eaton Corp SHS (ETN) 1.9 $3.2M 21k 149.30
RPM International (RPM) 1.9 $3.2M 41k 77.65
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.9 $3.1M 42k 74.23
Spdr Ser Tr S&p Regl Bkg (KRE) 1.7 $2.9M 43k 67.75
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.7 $2.8M 27k 103.86
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.7 $2.8M 7.8k 357.98
Select Sector Spdr Tr Energy (XLE) 1.6 $2.7M 51k 52.10
JPMorgan Chase & Co. (JPM) 1.5 $2.6M 16k 163.69
Ishares Tr Rus 1000 Val Etf (IWD) 1.5 $2.5M 16k 156.50
NVIDIA Corporation (NVDA) 1.4 $2.4M 12k 207.16
Blackstone Group Inc Com Cl A (BX) 1.4 $2.3M 20k 116.32
Activision Blizzard 1.4 $2.3M 30k 77.39
Global X Fds Rbtcs Artfl Inte (BOTZ) 1.4 $2.3M 63k 36.56
Advanced Micro Devices (AMD) 1.3 $2.2M 22k 102.92
Broadcom (AVGO) 1.3 $2.2M 4.5k 484.98
Qualcomm (QCOM) 1.3 $2.1M 17k 128.96
Nike CL B (NKE) 1.3 $2.1M 15k 145.24
Aptiv SHS (APTV) 1.2 $2.1M 14k 148.99
Goldman Sachs (GS) 1.2 $2.0M 5.4k 378.05
Ford Motor Company (F) 1.2 $2.0M 139k 14.16
Facebook Cl A (META) 1.1 $1.8M 5.4k 339.35
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.0 $1.8M 17k 104.05
Home Depot (HD) 1.0 $1.7M 5.2k 328.34
Proshares Tr Pshs Ultsh 20yrs (TBT) 1.0 $1.6M 89k 18.35
Boeing Company (BA) 0.9 $1.6M 7.2k 219.99
Ishares Tr Us Aer Def Etf (ITA) 0.9 $1.5M 15k 104.26
Xilinx 0.8 $1.4M 9.4k 151.04
Vaneck Etf Trust Semiconductr Etf (SMH) 0.8 $1.4M 5.5k 256.20
Nucor Corporation (NUE) 0.8 $1.4M 14k 98.49
Target Corporation (TGT) 0.8 $1.4M 6.1k 228.76
Etf Managers Tr Prime Cybr Scrty 0.8 $1.3M 22k 60.83
Costco Wholesale Corporation (COST) 0.8 $1.3M 2.9k 449.33
Spdr Ser Tr S&p Semicndctr (XSD) 0.7 $1.2M 6.3k 197.90
Select Sector Spdr Tr Technology (XLK) 0.7 $1.2M 7.9k 149.27
Huntington Bancshares Incorporated (HBAN) 0.7 $1.1M 73k 15.45
American Express Company (AXP) 0.7 $1.1M 6.7k 167.46
Wal-Mart Stores (WMT) 0.7 $1.1M 8.0k 139.42
First Tr Exchange Traded Cloud Computing (SKYY) 0.6 $1.1M 10k 105.41
Vanguard World Fds Industrial Etf (VIS) 0.6 $929k 4.9k 187.98
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $924k 13k 73.88
United States Steel Corporation (X) 0.5 $922k 42k 21.98
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $920k 3.4k 272.92
Ishares Tr Tips Bd Etf (TIP) 0.5 $894k 7.0k 127.71
Citigroup Com New (C) 0.5 $853k 12k 70.21
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.5 $784k 20k 38.71
Palantir Technologies Cl A (PLTR) 0.5 $783k 33k 24.03
Rayonier Advanced Matls (RYAM) 0.5 $765k 102k 7.50
Walt Disney Company (DIS) 0.4 $718k 4.2k 169.26
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $620k 6.0k 103.33
Ishares Tr U.s. Finls Etf (IYF) 0.4 $609k 7.4k 82.52
Party City Hold 0.3 $529k 75k 7.10
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.3 $449k 30k 14.97
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.3 $448k 8.2k 54.77
Lazydays Hldgs (GORV) 0.3 $444k 21k 21.35
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.3 $443k 25k 17.72
Ferrari Nv Ord (RACE) 0.2 $418k 2.0k 209.00
Kopin Corporation (KOPN) 0.2 $411k 80k 5.13
McDonald's Corporation (MCD) 0.2 $390k 1.6k 241.04
Starbucks Corporation (SBUX) 0.2 $389k 3.5k 110.29
Caterpillar (CAT) 0.2 $381k 2.0k 191.94
Proshares Tr Ultrashrt Dow 30 (SDOW) 0.2 $370k 11k 33.64
Kkr & Co (KKR) 0.2 $330k 5.4k 60.83
Netflix (NFLX) 0.2 $330k 540.00 611.11
Firsthand Tech Value (SVVC) 0.2 $323k 68k 4.73
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $304k 3.1k 97.91
Fifth Third Ban (FITB) 0.2 $293k 6.9k 42.46
Abbvie (ABBV) 0.2 $278k 2.6k 108.05
Lightpath Technologies Com Cl A (LPTH) 0.2 $262k 123k 2.13
Alphabet Cap Stk Cl A (GOOGL) 0.2 $254k 95.00 2673.68
Abbott Laboratories (ABT) 0.1 $243k 2.1k 117.90
Becton, Dickinson and (BDX) 0.1 $224k 912.00 245.61
Vanguard World Fds Energy Etf (VDE) 0.1 $214k 2.9k 73.92
Intel Corporation (INTC) 0.1 $213k 4.0k 53.25
Repligen Corporation (RGEN) 0.1 $202k 700.00 288.57
Blacksky Technology Com Cl A (BKSY) 0.1 $145k 14k 10.36
Hudson Technologies (HDSN) 0.1 $141k 40k 3.52
Voya Global Eq Div & Pr Opp (IGD) 0.1 $133k 23k 5.91
Mesoblast Spons Adr 0.1 $130k 22k 6.02
Aileron Therapeutics 0.1 $130k 127k 1.02
Proshares Tr Ultrapro Sht Qqq 0.1 $121k 14k 8.64
Zomedica Corp (ZOM) 0.1 $118k 225k 0.52
Hall Of Fame Resort & Entmt 0.1 $109k 41k 2.66
Butterfly Network Com Cl A (BFLY) 0.1 $105k 10k 10.40
Desktop Metal Com Cl A (DM) 0.1 $103k 14k 7.20
Kentucky First Federal Ban (KFFB) 0.1 $87k 12k 7.13
Biolinerx Sponsored Ads (BLRX) 0.0 $69k 25k 2.76
Agenus Com New (AGEN) 0.0 $67k 13k 5.28
Aikido Pharma 0.0 $33k 40k 0.82
Caladrius Biosciences Com New 0.0 $21k 17k 1.24
Vtv Therapeutics Cl A 0.0 $20k 13k 1.54
Tonix Pharmaceuticals Hldg C 0.0 $16k 27k 0.59
Sintx Technologies Com New 0.0 $13k 10k 1.30
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $6.0k 13k 0.46