Game Plan Financial Advisors

Game Plan Financial Advisors as of Sept. 30, 2022

Portfolio Holdings for Game Plan Financial Advisors

Game Plan Financial Advisors holds 93 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.7 $7.9M 57k 138.19
Harmonic (HLIT) 6.5 $7.7M 593k 13.07
Alphabet Cap Stk Cl C (GOOG) 4.5 $5.3M 55k 96.15
Amazon (AMZN) 3.9 $4.7M 41k 113.00
Axt (AXTI) 3.6 $4.2M 633k 6.70
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 3.2 $3.8M 64k 58.52
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 3.0 $3.6M 64k 55.81
Village Super Mkt Cl A New (VLGEA) 3.0 $3.5M 183k 19.33
RPM International (RPM) 2.9 $3.5M 42k 83.31
Spdr Ser Tr S&p Regl Bkg (KRE) 2.9 $3.4M 59k 58.88
Microsoft Corporation (MSFT) 2.8 $3.3M 14k 232.92
Qorvo (QRVO) 2.6 $3.1M 39k 79.41
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.4 $2.8M 43k 66.43
Eaton Corp SHS (ETN) 2.3 $2.8M 21k 133.38
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.2 $2.6M 69k 37.81
Costco Wholesale Corporation (COST) 2.1 $2.5M 5.2k 472.22
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 2.0 $2.3M 56k 41.99
Humana (HUM) 1.9 $2.3M 4.7k 485.21
Advanced Micro Devices (AMD) 1.9 $2.3M 36k 63.35
Select Sector Spdr Tr Financial (XLF) 1.9 $2.2M 73k 30.36
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.8 $2.2M 36k 60.53
Ishares Tr Rus 1000 Val Etf (IWD) 1.8 $2.2M 16k 135.97
Home Depot (HD) 1.8 $2.1M 7.5k 275.91
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.7 $2.0M 7.5k 267.28
Qualcomm (QCOM) 1.6 $1.9M 17k 112.96
JPMorgan Chase & Co. (JPM) 1.4 $1.7M 16k 104.53
Ford Motor Company (F) 1.4 $1.6M 145k 11.20
Direxion Shs Etf Tr Dly S&p500 Br 3x (SPXS) 1.3 $1.6M 54k 29.54
Goldman Sachs (GS) 1.3 $1.6M 5.3k 292.94
Broadcom (AVGO) 1.3 $1.5M 3.5k 443.90
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.2 $1.4M 33k 42.34
Boeing Company (BA) 1.1 $1.3M 11k 121.11
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.1 $1.3M 19k 66.71
Coca-Cola Company (KO) 1.0 $1.2M 21k 56.02
Blackstone Group Inc Com Cl A (BX) 1.0 $1.2M 14k 83.69
Huntington Bancshares Incorporated (HBAN) 0.9 $1.1M 83k 13.18
Ishares Tr Us Aer Def Etf (ITA) 0.9 $1.1M 12k 91.22
Aptiv SHS (APTV) 0.9 $1.1M 14k 78.20
Palantir Technologies Cl A (PLTR) 0.9 $1.0M 128k 8.13
American Express Company (AXP) 0.9 $1.0M 7.5k 134.90
Proshares Tr Ultpro Sht 2017 (SRTY) 0.9 $1.0M 14k 70.98
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $972k 3.6k 266.96
NVIDIA Corporation (NVDA) 0.8 $932k 7.7k 121.39
Visa Com Cl A (V) 0.7 $779k 4.4k 177.57
Vanguard World Fds Industrial Etf (VIS) 0.7 $771k 4.9k 157.60
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $708k 12k 57.81
Select Sector Spdr Tr Technology (XLK) 0.6 $693k 5.8k 118.70
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $587k 4.8k 121.11
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $569k 6.0k 94.83
Nike CL B (NKE) 0.5 $535k 6.4k 83.19
Ishares Tr Tips Bd Etf (TIP) 0.4 $525k 5.0k 105.00
McDonald's Corporation (MCD) 0.4 $521k 2.3k 230.63
Vaneck Etf Trust Semiconductr Etf (SMH) 0.4 $433k 2.3k 185.04
Blacksky Technology Com Cl A (BKSY) 0.3 $407k 271k 1.50
Rayonier Advanced Matls (RYAM) 0.3 $383k 122k 3.15
Ferrari Nv Ord (RACE) 0.3 $370k 2.0k 185.00
United Parcel Service CL B (UPS) 0.3 $346k 2.1k 161.68
Target Corporation (TGT) 0.3 $331k 2.2k 148.23
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.3 $313k 25k 12.52
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.3 $300k 31k 9.65
Abbvie (ABBV) 0.3 $300k 2.2k 134.05
Vanguard World Fds Energy Etf (VDE) 0.2 $264k 2.6k 101.54
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $248k 3.0k 82.89
Ishares Tr Us Regnl Bks Etf (IAT) 0.2 $239k 5.0k 47.80
Kopin Corporation (KOPN) 0.2 $230k 219k 1.05
Fifth Third Ban (FITB) 0.2 $221k 6.9k 32.03
Sofi Technologies (SOFI) 0.2 $215k 44k 4.89
Alphabet Cap Stk Cl A (GOOGL) 0.2 $214k 2.2k 95.54
Bioxcel Therapeutics (BTAI) 0.1 $133k 11k 11.79
Voya Global Eq Div & Pr Opp (IGD) 0.1 $113k 23k 5.02
Aeva Technologies 0.1 $108k 58k 1.86
Lightpath Technologies Com Cl A (LPTH) 0.1 $108k 101k 1.07
Butterfly Network Com Cl A (BFLY) 0.1 $104k 22k 4.68
Adma Biologics (ADMA) 0.1 $100k 41k 2.44
Kentucky First Federal Ban (KFFB) 0.1 $91k 13k 7.17
Olo Cl A (OLO) 0.1 $88k 11k 7.93
Desktop Metal Com Cl A (DM) 0.1 $79k 31k 2.59
Ouster 0.1 $73k 76k 0.97
Rockley Photonics Hldgs Ordinary Shares 0.1 $68k 96k 0.71
Allbirds Com Cl A (BIRD) 0.1 $64k 21k 3.05
Firsthand Tech Value (SVVC) 0.1 $63k 47k 1.33
Otonomo Technologies Ordinary Shares 0.0 $52k 185k 0.28
Agenus Com New (AGEN) 0.0 $24k 12k 2.05
Aileron Therapeutics 0.0 $21k 100k 0.21
Appharvest 0.0 $21k 11k 1.96
Zomedica Corp (ZOM) 0.0 $19k 90k 0.21
Hall Of Fame Resort & Entmt 0.0 $11k 21k 0.53
Alpine 4 Holdings Cl A 0.0 $11k 20k 0.55
Hoth Therapeutics Ord 0.0 $10k 29k 0.34
Energy Focus 0.0 $8.0k 15k 0.53
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $3.0k 13k 0.23
Windtree Therapeutics 0.0 $3.0k 10k 0.30
Calyxt 0.0 $2.0k 10k 0.20