Game Plan Financial Advisors

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