Game Plan Financial Advisors

Game Plan Financial Advisors as of Dec. 31, 2022

Portfolio Holdings for Game Plan Financial Advisors

Game Plan Financial Advisors holds 87 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Harmonic (HLIT) 5.9 $7.1M 545k 13.10
Apple (AAPL) 5.7 $6.9M 53k 129.93
Alphabet Cap Stk Cl C (GOOG) 4.0 $4.8M 55k 88.73
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 3.5 $4.2M 64k 66.02
RPM International (RPM) 3.2 $3.9M 41k 97.45
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.9 $3.6M 64k 55.56
Qorvo (QRVO) 2.9 $3.5M 39k 90.64
Direxion Shs Etf Tr Daily Tech Oct21 (TECS) 2.8 $3.4M 83k 40.57
Microsoft Corporation (MSFT) 2.7 $3.3M 14k 239.83
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.7 $3.2M 43k 75.54
Spdr Ser Tr S&p Regl Bkg (KRE) 2.7 $3.2M 55k 58.74
Select Sector Spdr Tr Financial (XLF) 2.4 $3.0M 87k 34.20
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.4 $2.9M 22k 135.85
Axt (AXTI) 2.3 $2.8M 640k 4.38
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.3 $2.8M 69k 40.51
Amazon (AMZN) 2.1 $2.5M 30k 84.00
Eaton Corp SHS (ETN) 2.1 $2.5M 16k 156.95
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 2.1 $2.5M 56k 44.81
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.0 $2.4M 7.9k 308.90
Ishares Tr Rus 1000 Val Etf (IWD) 2.0 $2.4M 16k 151.65
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.9 $2.3M 36k 65.61
Costco Wholesale Corporation (COST) 1.9 $2.3M 5.0k 456.54
Home Depot (HD) 1.8 $2.2M 6.9k 315.86
JPMorgan Chase & Co. (JPM) 1.8 $2.1M 16k 134.10
Humana (HUM) 1.8 $2.1M 4.2k 512.19
Ishares Tr Us Aer Def Etf (ITA) 1.6 $2.0M 18k 111.86
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.6 $2.0M 7.4k 266.28
Broadcom (AVGO) 1.6 $1.9M 3.4k 559.13
Qualcomm (QCOM) 1.5 $1.8M 16k 109.94
Goldman Sachs (GS) 1.4 $1.7M 5.0k 343.35
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.2 $1.5M 33k 45.15
Abbvie (ABBV) 1.2 $1.4M 8.7k 161.61
Acadia Healthcare (ACHC) 1.1 $1.4M 17k 82.32
Occidental Petroleum Corporation (OXY) 1.1 $1.3M 21k 62.99
Aptiv SHS (APTV) 1.0 $1.3M 14k 93.13
Proshares Tr Ultpro Sht 2017 (SRTY) 1.0 $1.2M 23k 54.15
American Express Company (AXP) 1.0 $1.2M 8.3k 147.75
Huntington Bancshares Incorporated (HBAN) 0.9 $1.1M 80k 14.10
Ford Motor Company (F) 0.9 $1.1M 95k 11.63
NVIDIA Corporation (NVDA) 0.9 $1.0M 7.1k 146.14
Advanced Micro Devices (AMD) 0.8 $1.0M 16k 64.77
Blackstone Group Inc Com Cl A (BX) 0.8 $993k 13k 74.19
Hca Holdings (HCA) 0.8 $966k 4.0k 239.96
Visa Com Cl A (V) 0.8 $913k 4.4k 207.76
Vanguard World Fds Industrial Etf (VIS) 0.7 $894k 4.9k 182.64
Proshares Tr Ultrapro Sht Qqq (SQQQ) 0.7 $891k 17k 54.01
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.7 $813k 29k 27.81
Palantir Technologies Cl A (PLTR) 0.7 $810k 126k 6.42
Nike CL B (NKE) 0.6 $749k 6.4k 117.01
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $716k 12k 58.50
Direxion Shs Etf Tr Daily Sm Cp Bear (TZA) 0.6 $675k 19k 35.21
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $649k 6.0k 108.21
Blacksky Technology Com Cl A (BKSY) 0.4 $522k 339k 1.54
Direxion Shs Etf Tr Dly S&p500 Br 3x (SPXS) 0.4 $495k 22k 22.30
Vaneck Etf Trust Semiconductr Etf (SMH) 0.4 $475k 2.3k 202.94
Boeing Company (BA) 0.4 $468k 2.5k 190.49
McDonald's Corporation (MCD) 0.4 $458k 1.7k 263.53
Ferrari Nv Ord (RACE) 0.4 $428k 2.0k 214.22
Select Sector Spdr Tr Technology (XLK) 0.4 $428k 3.4k 124.46
United Parcel Service CL B (UPS) 0.3 $355k 2.0k 173.84
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.3 $336k 25k 13.42
Sofi Technologies (SOFI) 0.3 $327k 71k 4.61
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.3 $327k 31k 10.51
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.3 $306k 3.1k 98.21
Chipotle Mexican Grill (CMG) 0.2 $261k 188.00 1387.49
Vanguard World Fds Energy Etf (VDE) 0.2 $249k 2.1k 121.28
Target Corporation (TGT) 0.2 $247k 1.7k 149.04
Fifth Third Ban (FITB) 0.2 $226k 6.9k 32.81
Kopin Corporation (KOPN) 0.2 $222k 179k 1.24
Abbott Laboratories (ABT) 0.2 $212k 1.9k 109.79
Aeva Technologies 0.1 $114k 84k 1.36
Voya Global Eq Div & Pr Opp (IGD) 0.1 $106k 20k 5.41
Lightpath Technologies Com Cl A (LPTH) 0.1 $88k 72k 1.22
Kentucky First Federal Ban (KFFB) 0.1 $71k 11k 6.66
Butterfly Network Com Cl A (BFLY) 0.1 $69k 28k 2.46
Otonomo Technologies Ordinary Shares 0.1 $61k 150k 0.41
Ouster 0.0 $59k 68k 0.86
Reborn Coffee Common Stock 0.0 $45k 55k 0.82
Desktop Metal Com Cl A (DM) 0.0 $40k 29k 1.36
Firsthand Tech Value (SVVC) 0.0 $35k 37k 0.95
Agenus Com New (AGEN) 0.0 $28k 12k 2.40
Rockley Photonics Hldgs Ordinary Shares 0.0 $12k 89k 0.14
Appharvest 0.0 $12k 21k 0.57
Alpine 4 Holdings Cl A 0.0 $11k 20k 0.53
Zomedica Corp (ZOM) 0.0 $5.8k 36k 0.16
Windtree Therapeutics 0.0 $3.1k 18k 0.17
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $2.9k 13k 0.22