Game Plan Financial Advisors as of March 31, 2022
Portfolio Holdings for Game Plan Financial Advisors
Game Plan Financial Advisors holds 106 positions in its portfolio as reported in the March 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 6.6 | $11M | 64k | 174.62 | |
Alphabet Cap Stk Cl C (GOOG) | 4.6 | $7.7M | 2.7k | 2793.15 | |
Harmonic (HLIT) | 3.7 | $6.1M | 660k | 9.29 | |
Amazon (AMZN) | 3.6 | $6.0M | 1.9k | 3259.72 | |
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 2.9 | $4.9M | 66k | 74.82 | |
Select Sector Spdr Tr Financial (XLF) | 2.9 | $4.9M | 127k | 38.32 | |
Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 2.8 | $4.7M | 62k | 75.86 | |
Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 2.8 | $4.6M | 65k | 71.39 | |
Microsoft Corporation (MSFT) | 2.7 | $4.6M | 15k | 308.34 | |
Qorvo (QRVO) | 2.7 | $4.6M | 37k | 124.11 | |
Village Super Mkt Cl A New (VLGEA) | 2.7 | $4.5M | 185k | 24.50 | |
Axt (AXTI) | 2.6 | $4.4M | 625k | 7.02 | |
Advanced Micro Devices (AMD) | 2.6 | $4.4M | 40k | 109.35 | |
Spdr Ser Tr S&p Regl Bkg (KRE) | 2.3 | $3.9M | 57k | 68.90 | |
Schwab Strategic Tr Us Dividend Eq (SCHD) | 2.2 | $3.6M | 46k | 78.89 | |
Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 2.1 | $3.6M | 76k | 47.35 | |
RPM International (RPM) | 2.0 | $3.4M | 42k | 81.43 | |
Eaton Corp SHS (ETN) | 1.9 | $3.2M | 21k | 151.74 | |
NVIDIA Corporation (NVDA) | 1.9 | $3.2M | 12k | 272.84 | |
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 1.7 | $2.9M | 54k | 53.40 | |
Visa Com Cl A (V) | 1.7 | $2.8M | 13k | 221.76 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.6 | $2.8M | 7.6k | 362.57 | |
Ford Motor Company (F) | 1.6 | $2.7M | 160k | 16.91 | |
Boeing Company (BA) | 1.6 | $2.7M | 14k | 191.52 | |
Ishares Tr Rus 1000 Val Etf (IWD) | 1.6 | $2.6M | 16k | 165.98 | |
Broadcom (AVGO) | 1.5 | $2.6M | 4.1k | 629.62 | |
Qualcomm (QCOM) | 1.5 | $2.6M | 17k | 152.84 | |
Blackstone Group Inc Com Cl A (BX) | 1.5 | $2.6M | 20k | 126.96 | |
JPMorgan Chase & Co. (JPM) | 1.3 | $2.2M | 16k | 136.32 | |
Nucor Corporation (NUE) | 1.2 | $2.0M | 14k | 148.64 | |
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 1.1 | $1.9M | 35k | 53.85 | |
Costco Wholesale Corporation (COST) | 1.1 | $1.8M | 3.2k | 575.84 | |
Goldman Sachs (GS) | 1.1 | $1.8M | 5.5k | 330.07 | |
Nike CL B (NKE) | 1.1 | $1.8M | 14k | 134.53 | |
Select Sector Spdr Tr Energy (XLE) | 1.1 | $1.8M | 24k | 76.44 | |
Etf Managers Tr Prime Cybr Scrty | 1.1 | $1.8M | 31k | 58.72 | |
Hewlett Packard Enterprise (HPE) | 1.0 | $1.7M | 101k | 16.71 | |
Aptiv SHS (APTV) | 1.0 | $1.7M | 14k | 119.69 | |
United Parcel Service CL B (UPS) | 1.0 | $1.6M | 7.7k | 214.46 | |
Home Depot (HD) | 0.9 | $1.6M | 5.2k | 299.33 | |
United States Steel Corporation (X) | 0.9 | $1.4M | 38k | 37.75 | |
Spdr Ser Tr S&p Semicndctr (XSD) | 0.8 | $1.3M | 6.2k | 207.38 | |
Vaneck Etf Trust Semiconductr Etf (SMH) | 0.8 | $1.3M | 4.8k | 269.71 | |
American Express Company (AXP) | 0.8 | $1.3M | 6.9k | 187.02 | |
Meta Platforms Cl A (META) | 0.7 | $1.2M | 5.6k | 222.42 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $1.2M | 3.5k | 352.84 | |
Select Sector Spdr Tr Technology (XLK) | 0.7 | $1.2M | 7.6k | 158.92 | |
Huntington Bancshares Incorporated (HBAN) | 0.7 | $1.2M | 81k | 14.62 | |
Ishares Tr Tips Bd Etf (TIP) | 0.7 | $1.1M | 9.0k | 124.56 | |
Proshares Tr Ultrashrt S&p500 (SDS) | 0.7 | $1.1M | 29k | 37.48 | |
Vanguard World Fds Industrial Etf (VIS) | 0.6 | $961k | 4.9k | 194.46 | |
Ishares Tr S&p 500 Grwt Etf (IVW) | 0.6 | $955k | 13k | 76.36 | |
Rayonier Advanced Matls (RYAM) | 0.5 | $788k | 120k | 6.57 | |
Palantir Technologies Cl A (PLTR) | 0.5 | $759k | 55k | 13.73 | |
Vanguard Whitehall Fds High Div Yld (VYM) | 0.4 | $674k | 6.0k | 112.33 | |
Ishares Tr U.s. Finls Etf (IYF) | 0.4 | $655k | 7.7k | 84.57 | |
McDonald's Corporation (MCD) | 0.3 | $557k | 2.3k | 247.12 | |
Caterpillar (CAT) | 0.3 | $467k | 2.1k | 222.91 | |
Wal-Mart Stores (WMT) | 0.3 | $453k | 3.0k | 149.01 | |
Proshares Tr Pshs Uldow30 New (DXD) | 0.3 | $444k | 10k | 43.11 | |
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) | 0.3 | $438k | 25k | 17.52 | |
Ferrari Nv Ord (RACE) | 0.3 | $436k | 2.0k | 218.00 | |
Ishares Tr Us Regnl Bks Etf (IAT) | 0.3 | $433k | 7.4k | 58.91 | |
Calamos Conv Opportunities & Sh Ben Int (CHI) | 0.2 | $396k | 30k | 13.20 | |
Abbvie (ABBV) | 0.2 | $360k | 2.2k | 161.94 | |
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.2 | $337k | 12k | 27.75 | |
Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.2 | $333k | 9.1k | 36.72 | |
Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.2 | $328k | 3.2k | 103.08 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $312k | 112.00 | 2785.71 | |
Kkr & Co (KKR) | 0.2 | $304k | 5.2k | 58.46 | |
Rockley Photonics Holdings L Ordinary Shares | 0.2 | $302k | 75k | 4.03 | |
Fifth Third Ban (FITB) | 0.2 | $297k | 6.9k | 43.04 | |
Kopin Corporation (KOPN) | 0.2 | $279k | 110k | 2.53 | |
Vanguard World Fds Energy Etf (VDE) | 0.2 | $279k | 2.6k | 107.10 | |
Netflix (NFLX) | 0.2 | $273k | 730.00 | 373.97 | |
Blacksky Technology Com Cl A (BKSY) | 0.2 | $255k | 135k | 1.89 | |
Cleveland-cliffs (CLF) | 0.1 | $249k | 7.7k | 32.23 | |
Starbucks Corporation (SBUX) | 0.1 | $240k | 2.6k | 90.81 | |
Abbott Laboratories (ABT) | 0.1 | $229k | 1.9k | 118.41 | |
Morgan Stanley Com New (MS) | 0.1 | $227k | 2.6k | 87.31 | |
Lightpath Technologies Com Cl A (LPTH) | 0.1 | $221k | 112k | 1.97 | |
Emerson Electric (EMR) | 0.1 | $219k | 2.2k | 98.21 | |
Livongo Health Note 0.875% 6/0 | 0.1 | $216k | 3.0k | 72.00 | |
Ishares Tr S&p 100 Etf (OEF) | 0.1 | $206k | 987.00 | 208.71 | |
Sofi Technologies (SOFI) | 0.1 | $202k | 21k | 9.44 | |
Becton, Dickinson and (BDX) | 0.1 | $201k | 756.00 | 265.87 | |
Olo Cl A (OLO) | 0.1 | $160k | 12k | 13.22 | |
Ouster | 0.1 | $158k | 35k | 4.51 | |
Firsthand Tech Value (SVVC) | 0.1 | $154k | 44k | 3.47 | |
Voya Global Eq Div & Pr Opp (IGD) | 0.1 | $138k | 24k | 5.87 | |
Party City Hold | 0.1 | $130k | 36k | 3.58 | |
Hudson Technologies (HDSN) | 0.1 | $118k | 19k | 6.21 | |
Aeva Technologies | 0.1 | $108k | 25k | 4.32 | |
Kentucky First Federal Ban (KFFB) | 0.1 | $95k | 13k | 7.20 | |
Desktop Metal Com Cl A (DM) | 0.1 | $95k | 20k | 4.75 | |
Butterfly Network Com Cl A (BFLY) | 0.1 | $95k | 20k | 4.75 | |
Allbirds Com Cl A (BIRD) | 0.0 | $72k | 12k | 6.00 | |
Aileron Therapeutics | 0.0 | $48k | 93k | 0.52 | |
Energy Focus | 0.0 | $42k | 31k | 1.35 | |
Aikido Pharma | 0.0 | $35k | 78k | 0.45 | |
Zomedica Corp (ZOM) | 0.0 | $35k | 105k | 0.33 | |
Agenus Com New (AGEN) | 0.0 | $29k | 12k | 2.48 | |
Hall Of Fame Resort & Entmt | 0.0 | $26k | 24k | 1.11 | |
Hoth Therapeutics Ord | 0.0 | $17k | 25k | 0.69 | |
Athersys | 0.0 | $8.0k | 14k | 0.57 | |
Northern Dynasty Minerals Lt Com New (NAK) | 0.0 | $5.0k | 13k | 0.38 |