Game Plan Financial Advisors

Game Plan Financial Advisors as of June 30, 2022

Portfolio Holdings for Game Plan Financial Advisors

Game Plan Financial Advisors holds 99 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.8 $8.5M 63k 135.72
Alphabet Cap Stk Cl C (GOOG) 4.9 $6.1M 2.8k 2177.40
Harmonic (HLIT) 4.4 $5.5M 647k 8.56
Amazon (AMZN) 3.4 $4.3M 41k 105.54
Village Super Mkt Cl A New (VLGEA) 3.4 $4.2M 183k 22.79
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 3.2 $3.9M 64k 62.08
Axt (AXTI) 3.0 $3.7M 646k 5.76
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 3.0 $3.7M 65k 57.67
Microsoft Corporation (MSFT) 3.0 $3.7M 15k 255.61
Qorvo (QRVO) 2.8 $3.5M 37k 94.15
RPM International (RPM) 2.6 $3.3M 42k 78.50
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.6 $3.2M 45k 71.31
Advanced Micro Devices (AMD) 2.4 $3.0M 39k 76.45
Spdr Ser Tr S&p Regl Bkg (KRE) 2.4 $3.0M 52k 57.94
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.2 $2.8M 71k 38.77
Eaton Corp SHS (ETN) 2.1 $2.6M 21k 125.28
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.9 $2.4M 54k 43.97
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.9 $2.4M 38k 62.46
Humana (HUM) 1.9 $2.3M 5.0k 467.68
Ishares Tr Rus 1000 Val Etf (IWD) 1.8 $2.3M 16k 144.32
Select Sector Spdr Tr Financial (XLF) 1.8 $2.3M 73k 31.30
Qualcomm (QCOM) 1.7 $2.1M 17k 127.59
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.7 $2.1M 7.5k 278.86
Broadcom (AVGO) 1.5 $1.9M 4.0k 483.42
JPMorgan Chase & Co. (JPM) 1.4 $1.8M 16k 111.94
Boeing Company (BA) 1.3 $1.6M 12k 135.56
Goldman Sachs (GS) 1.3 $1.6M 5.4k 296.48
Ford Motor Company (F) 1.3 $1.6M 143k 11.08
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.2 $1.5M 34k 44.40
Proshares Tr Ultpro Sht 2017 (SRTY) 1.2 $1.5M 20k 73.81
Coca-Cola Company (KO) 1.1 $1.4M 23k 62.34
United Parcel Service CL B (UPS) 1.1 $1.4M 7.7k 181.03
Home Depot (HD) 1.1 $1.4M 5.1k 273.14
Proshares Tr Ultrapro Sht Qqq (SQQQ) 1.1 $1.3M 22k 59.66
Blackstone Group Inc Com Cl A (BX) 1.1 $1.3M 15k 90.40
NVIDIA Corporation (NVDA) 1.0 $1.2M 8.1k 151.02
Aptiv SHS (APTV) 1.0 $1.2M 14k 88.68
Ishares Tr Us Aer Def Etf (ITA) 0.9 $1.1M 12k 98.33
American Express Company (AXP) 0.9 $1.1M 8.3k 137.45
Costco Wholesale Corporation (COST) 0.8 $1.1M 2.2k 477.51
Huntington Bancshares Incorporated (HBAN) 0.8 $1.0M 83k 12.01
Kraneshares Tr Csi Chi Internet (KWEB) 0.8 $971k 30k 32.37
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $937k 3.5k 271.52
Visa Com Cl A (V) 0.7 $867k 4.4k 195.40
Select Sector Spdr Tr Technology (XLK) 0.7 $864k 6.8k 126.37
Meta Platforms Cl A (META) 0.7 $862k 5.4k 160.67
Ishares Tr Tips Bd Etf (TIP) 0.6 $800k 7.0k 114.29
Vanguard World Fds Industrial Etf (VIS) 0.6 $794k 4.9k 162.31
United States Steel Corporation (X) 0.6 $751k 42k 17.84
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $741k 12k 60.02
Nucor Corporation (NUE) 0.6 $688k 6.7k 103.46
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $667k 5.2k 127.73
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $607k 6.0k 101.17
McDonald's Corporation (MCD) 0.5 $565k 2.3k 245.76
Palantir Technologies Cl A (PLTR) 0.5 $562k 62k 9.01
Ishares Tr China Lg-cap Etf (FXI) 0.4 $549k 16k 33.68
Vaneck Etf Trust Semiconductr Etf (SMH) 0.4 $530k 2.6k 202.99
Blacksky Technology Com Cl A (BKSY) 0.4 $457k 200k 2.29
Nike CL B (NKE) 0.3 $383k 3.8k 101.83
Ferrari Nv Ord (RACE) 0.3 $367k 2.0k 183.50
Caterpillar (CAT) 0.3 $364k 2.0k 178.00
Abbvie (ABBV) 0.3 $339k 2.2k 152.50
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.3 $328k 25k 13.12
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.3 $322k 30k 10.73
Rayonier Advanced Matls (RYAM) 0.3 $319k 125k 2.55
Spdr Ser Tr S&p Semicndctr (XSD) 0.2 $311k 2.1k 150.75
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $259k 3.0k 86.56
Vanguard World Fds Energy Etf (VDE) 0.2 $258k 2.6k 99.04
Alphabet Cap Stk Cl A (GOOGL) 0.2 $243k 112.00 2169.64
Fifth Third Ban (FITB) 0.2 $231k 6.9k 33.48
Ishares Tr Us Regnl Bks Etf (IAT) 0.2 $219k 4.5k 49.21
Kopin Corporation (KOPN) 0.2 $213k 190k 1.12
Abbott Laboratories (ABT) 0.2 $209k 1.9k 108.07
Kkr & Co (KKR) 0.2 $207k 4.5k 46.00
Starbucks Corporation (SBUX) 0.2 $203k 2.7k 75.83
Rockley Photonics Hldgs Ordinary Shares 0.1 $169k 80k 2.11
Bioxcel Therapeutics (BTAI) 0.1 $142k 11k 13.05
Voya Global Eq Div & Pr Opp (IGD) 0.1 $134k 25k 5.47
Olo Cl A (OLO) 0.1 $126k 13k 9.84
Aeva Technologies 0.1 $126k 41k 3.11
Sofi Technologies (SOFI) 0.1 $123k 23k 5.28
Lightpath Technologies Com Cl A (LPTH) 0.1 $121k 100k 1.21
Kentucky First Federal Ban (KFFB) 0.1 $110k 14k 8.03
Ouster 0.1 $98k 61k 1.62
Firsthand Tech Value (SVVC) 0.1 $78k 42k 1.84
Butterfly Network Com Cl A (BFLY) 0.1 $69k 23k 3.00
Allbirds Com Cl A (BIRD) 0.1 $65k 17k 3.82
Desktop Metal Com Cl A (DM) 0.0 $57k 27k 2.15
Energy Focus 0.0 $29k 22k 1.31
Zomedica Corp (ZOM) 0.0 $27k 125k 0.22
Aileron Therapeutics 0.0 $27k 103k 0.26
Gritstone Oncology Ord (GRTS) 0.0 $24k 10k 2.35
Agenus Com New (AGEN) 0.0 $23k 12k 1.97
Hall Of Fame Resort & Entmt 0.0 $13k 22k 0.60
Hoth Therapeutics Ord 0.0 $12k 29k 0.41
Atossa Genetics (ATOS) 0.0 $11k 10k 1.10
Alpine 4 Holdings Cl A 0.0 $9.0k 13k 0.69
Athersys 0.0 $5.0k 19k 0.26
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $3.0k 13k 0.23