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 |