Game Plan Financial Advisors

Game Plan Financial Advisors as of Dec. 31, 2021

Portfolio Holdings for Game Plan Financial Advisors

Game Plan Financial Advisors holds 110 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.2 $12M 65k 177.57
Alphabet Cap Stk Cl C (GOOG) 4.2 $7.8M 2.7k 2893.76
Harmonic (HLIT) 4.1 $7.6M 644k 11.76
Amazon (AMZN) 3.8 $7.0M 2.1k 3334.28
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 3.2 $5.9M 36k 163.76
Qorvo (QRVO) 3.1 $5.7M 37k 156.38
Axt (AXTI) 2.9 $5.4M 609k 8.81
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 2.6 $4.9M 61k 80.43
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 2.5 $4.8M 65k 73.21
Microsoft Corporation (MSFT) 2.4 $4.6M 14k 336.33
Select Sector Spdr Tr Financial (XLF) 2.3 $4.4M 112k 39.05
Village Super Mkt Cl A New (VLGEA) 2.3 $4.3M 185k 23.39
RPM International (RPM) 2.3 $4.2M 42k 101.00
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.0 $3.7M 37k 102.40
Spdr Ser Tr S&p Regl Bkg (KRE) 2.0 $3.7M 53k 70.86
Eaton Corp SHS (ETN) 2.0 $3.7M 21k 172.82
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.9 $3.5M 44k 80.84
NVIDIA Corporation (NVDA) 1.9 $3.5M 12k 294.12
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.7 $3.1M 28k 113.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.7 $3.1M 7.8k 397.87
Nike CL B (NKE) 1.7 $3.1M 19k 166.67
Qualcomm (QCOM) 1.6 $3.1M 17k 182.87
Select Sector Spdr Tr Energy (XLE) 1.5 $2.9M 52k 55.51
Boeing Company (BA) 1.5 $2.7M 14k 201.32
Broadcom (AVGO) 1.5 $2.7M 4.1k 665.36
Ishares Tr Rus 1000 Val Etf (IWD) 1.4 $2.7M 16k 167.92
Visa Com Cl A (V) 1.4 $2.7M 12k 216.70
Advanced Micro Devices (AMD) 1.4 $2.6M 18k 143.88
Blackstone Group Inc Com Cl A (BX) 1.4 $2.6M 20k 129.37
JPMorgan Chase & Co. (JPM) 1.4 $2.6M 16k 158.33
Global X Fds Rbtcs Artfl Inte (BOTZ) 1.3 $2.4M 66k 35.94
Aptiv SHS (APTV) 1.2 $2.3M 14k 164.94
Meta Platforms Cl A (META) 1.2 $2.3M 6.7k 336.36
Ford Motor Company (F) 1.2 $2.2M 107k 20.77
Home Depot (HD) 1.2 $2.2M 5.2k 415.01
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.1 $2.1M 19k 113.82
Goldman Sachs (GS) 1.1 $2.1M 5.4k 382.51
Xilinx 0.9 $1.7M 8.0k 211.99
Costco Wholesale Corporation (COST) 0.9 $1.6M 2.9k 567.74
Nucor Corporation (NUE) 0.9 $1.6M 14k 114.13
Hewlett Packard Enterprise (HPE) 0.9 $1.6M 101k 15.77
Paypal Holdings (PYPL) 0.8 $1.5M 8.1k 188.61
Etf Managers Tr Prime Cybr Scrty 0.8 $1.5M 25k 61.45
Vaneck Etf Trust Semiconductr Etf (SMH) 0.8 $1.5M 4.8k 308.79
Spdr Ser Tr S&p Semicndctr (XSD) 0.8 $1.5M 6.1k 243.22
Direxion Shs Etf Tr 20yr Tres Bear (TMV) 0.8 $1.5M 27k 54.45
Target Corporation (TGT) 0.7 $1.4M 6.0k 231.43
Select Sector Spdr Tr Technology (XLK) 0.7 $1.4M 7.8k 173.94
General Motors Company (GM) 0.7 $1.3M 23k 58.64
Huntington Bancshares Incorporated (HBAN) 0.7 $1.2M 80k 15.42
Ishares Tr Tips Bd Etf (TIP) 0.6 $1.2M 9.0k 129.22
American Express Company (AXP) 0.6 $1.1M 6.8k 163.54
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $1.0M 13k 83.64
United States Steel Corporation (X) 0.6 $1.0M 43k 23.80
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.0M 3.4k 298.90
Vanguard World Fds Industrial Etf (VIS) 0.5 $1.0M 4.9k 202.95
Ishares Tr U.s. Finls Etf (IYF) 0.5 $927k 11k 86.68
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.4 $758k 13k 60.85
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $673k 6.0k 112.17
Rayonier Advanced Matls (RYAM) 0.4 $660k 116k 5.71
Walt Disney Company (DIS) 0.4 $658k 4.2k 154.86
Citigroup Com New (C) 0.4 $655k 11k 60.37
Palantir Technologies Cl A (PLTR) 0.3 $571k 31k 18.21
First Tr Exchange Traded Cloud Computing (SKYY) 0.3 $568k 5.5k 104.22
Ferrari Nv Ord (RACE) 0.3 $518k 2.0k 259.00
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.3 $482k 25k 19.28
McDonald's Corporation (MCD) 0.3 $482k 1.8k 268.08
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.2 $453k 30k 15.10
United Parcel Service CL B (UPS) 0.2 $439k 2.0k 214.56
Caterpillar (CAT) 0.2 $433k 2.1k 206.68
Starbucks Corporation (SBUX) 0.2 $414k 3.5k 116.85
Kkr & Co (KKR) 0.2 $397k 5.3k 74.55
Kopin Corporation (KOPN) 0.2 $352k 86k 4.09
Ishares Tr Us Regnl Bks Etf (IAT) 0.2 $352k 5.7k 61.75
Abbvie (ABBV) 0.2 $348k 2.6k 135.25
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $347k 8.9k 38.84
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $336k 3.2k 105.76
Netflix (NFLX) 0.2 $325k 540.00 601.85
Fifth Third Ban (FITB) 0.2 $300k 6.9k 43.48
Cleveland-cliffs (CLF) 0.2 $288k 13k 21.78
Alphabet Cap Stk Cl A (GOOGL) 0.1 $275k 95.00 2894.74
Abbott Laboratories (ABT) 0.1 $272k 1.9k 140.64
Vanguard World Fds Energy Etf (VDE) 0.1 $229k 3.0k 77.50
Becton, Dickinson and (BDX) 0.1 $229k 912.00 251.10
Lazydays Hldgs (GORV) 0.1 $224k 10k 21.54
Pfizer (PFE) 0.1 $216k 3.7k 59.18
Ishares Tr S&p 100 Etf (OEF) 0.1 $216k 987.00 218.84
Lightpath Technologies Com Cl A (LPTH) 0.1 $212k 87k 2.44
Emerson Electric (EMR) 0.1 $207k 2.2k 92.83
Party City Hold 0.1 $202k 36k 5.57
Intel Corporation (INTC) 0.1 $201k 3.9k 51.54
Firsthand Tech Value (SVVC) 0.1 $180k 45k 4.02
Hudson Technologies (HDSN) 0.1 $164k 37k 4.43
Voya Global Eq Div & Pr Opp (IGD) 0.1 $140k 23k 6.22
Energy Focus 0.1 $139k 33k 4.28
Kentucky First Federal Ban (KFFB) 0.1 $99k 13k 7.50
Butterfly Network Com Cl A (BFLY) 0.0 $70k 10k 6.73
Blacksky Technology Com Cl A (BKSY) 0.0 $68k 15k 4.50
Desktop Metal Com Cl A (DM) 0.0 $62k 13k 4.98
Ouster 0.0 $54k 10k 5.24
Rockley Photonics Holdings L Ordinary Shares 0.0 $52k 12k 4.33
Aileron Therapeutics 0.0 $50k 88k 0.57
Agenus Com New (AGEN) 0.0 $38k 12k 3.25
Biolinerx Sponsored Ads (BLRX) 0.0 $37k 18k 2.06
Hall Of Fame Resort & Entmt 0.0 $36k 24k 1.53
Zomedica Corp (ZOM) 0.0 $32k 105k 0.30
Aikido Pharma 0.0 $29k 50k 0.58
Hoth Therapeutics Ord 0.0 $20k 30k 0.67
Athersys 0.0 $13k 14k 0.93
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $4.0k 13k 0.31