Game Plan Financial Advisors, LLC
- SEC CIK
- 0001802952
- Latest filing
- Aug 7, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 26, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 107
- +4 vs. Q2 2021
- Portfolio value
- $167.8M
- −$223.0K (−0.1%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 65,174 | $9.22M | 5.5% | −1,354−2.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 2,555 | $6.81M | 4.1% | −83−3.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 2,065 | $6.78M | 4.0% | +32+1.6% | Added | History |
| QRVOQorvo, Inc. | Stock | 36,579 | $6.12M | 3.6% | +3,814+11.6% | Added | History |
| HLITHarmonic Inc. | COM | 653,872 | $5.72M | 3.4% | +8,400+1.3% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 36,208 | $5.36M | 3.2% | −1,652−4.4% | Reduced | – |
| AXTIAxt Inc | COM | 606,050 | $5.05M | 3.0% | +49,700+8.9% | Added | History |
| VVisa Inc. | Stock | 20,845 | $4.64M | 2.8% | +6,207+42.4% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 60,005 | $4.60M | 2.7% | +720+1.2% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 63,786 | $4.30M | 2.6% | +785+1.2% | Added | – |
| VLGEAVillage Super Market Inc | CL A NEW | 185,121 | $4.01M | 2.4% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 13,388 | $3.77M | 2.2% | −175−1.3% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 95,582 | $3.59M | 2.1% | +11,040+13.1% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 33,864 | $3.39M | 2.0% | +349+1.0% | Added | – |
| ETNEaton Corp plc | Stock | 21,359 | $3.19M | 1.9% | −50−0.2% | Reduced | History |
| RPMRPM International Inc | COM | 40,762 | $3.17M | 1.9% | +30.0% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 42,421 | $3.15M | 1.9% | −133−0.3% | Reduced | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 42,478 | $2.88M | 1.7% | −8,175−16.1% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 27,046 | $2.81M | 1.7% | −754−2.7% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,844 | $2.81M | 1.7% | −80−1.0% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 51,344 | $2.67M | 1.6% | +50+0.1% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 15,719 | $2.57M | 1.5% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 15,930 | $2.49M | 1.5% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 11,711 | $2.43M | 1.4% | −305−2.5% | ReducedConverted for a 4-for-1 split | History |
| BXBlackstone Inc. | COM | 19,911 | $2.32M | 1.4% | −1,089−5.2% | Reduced | History |
| ATVIActivision Blizzard, Inc. | COM | 29,695 | $2.30M | 1.4% | −576−1.9% | Reduced | History |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 62,494 | $2.29M | 1.4% | +5,650+9.9% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 21,453 | $2.21M | 1.3% | +1,299+6.4% | Added | History |
| AVGOBroadcom Inc. | Stock | 4,495 | $2.18M | 1.3% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 16,525 | $2.13M | 1.3% | +25+0.2% | Added | History |
| NKENIKE, Inc. | Stock | 14,617 | $2.12M | 1.3% | −5,289−26.6% | Reduced | History |
| APTVAptiv PLC | SHS | 13,994 | $2.08M | 1.2% | −25−0.2% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 5,375 | $2.03M | 1.2% | −3−0.1% | Reduced | History |
| FFord Motor Co | Stock | 138,597 | $1.96M | 1.2% | +110,485+393.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 5,428 | $1.84M | 1.1% | −10−0.2% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 16,857 | $1.75M | 1.0% | +835+5.2% | Added | – |
| HDHome Depot, Inc. | Stock | 5,205 | $1.71M | 1.0% | 00.0% | Unchanged | History |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 88,710 | $1.63M | 1.0% | +88,710 | New | – |
| BABoeing Co | Stock | 7,214 | $1.59M | 0.9% | −3,290−31.3% | Reduced | History |
| iShares Tr464288760 | US AER DEF ETF | 14,771 | $1.54M | 0.9% | +20+0.1% | Added | – |
| XLNXXilinx Inc | COM | 9,375 | $1.42M | 0.8% | 00.0% | Unchanged | History |
| VanEck Semiconductor ETF92189F676 | ETF | 5,480 | $1.40M | 0.8% | +1,747+46.8% | Added | – |
| NUENucor Corp | COM | 14,184 | $1.40M | 0.8% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 6,050 | $1.38M | 0.8% | 00.0% | Unchanged | History |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 22,110 | $1.34M | 0.8% | +10,282+86.9% | Added | – |
| COSTCostco Wholesale Corp | Stock | 2,911 | $1.31M | 0.8% | −3,139−51.9% | Reduced | History |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 6,281 | $1.24M | 0.7% | +139+2.3% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 7,925 | $1.18M | 0.7% | −2,311−22.6% | Reduced | – |
| HBANHuntington Bancshares Inc | COM | 73,253 | $1.13M | 0.7% | +10.0% | Added | History |
| AXPAmerican Express Co | Stock | 6,730 | $1.13M | 0.7% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 8,012 | $1.12M | 0.7% | +8,012 | New | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 10,170 | $1.07M | 0.6% | +157+1.6% | Added | – |
| Vanguard Industrials ETF92204A603 | ETF | 4,942 | $929.0K | 0.6% | 00.0% | Unchanged | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 12,506 | $924.0K | 0.6% | −525−4.0% | Reduced | – |
| XUnited States Steel Corp | COM | 41,950 | $922.0K | 0.5% | +5,700+15.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,371 | $920.0K | 0.5% | 00.0% | Unchanged | History |
| iShares Tips Bond ETF464287176 | ETF | 7,000 | $894.0K | 0.5% | 00.0% | Unchanged | – |
| CCitigroup Inc | Stock | 12,150 | $853.0K | 0.5% | +450+3.8% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 20,253 | $784.0K | 0.5% | +1,218+6.4% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 32,589 | $783.0K | 0.5% | +5,455+20.1% | Added | History |
| RYAMRayonier Advanced Materials Inc. | COM | 102,000 | $765.0K | 0.5% | −7,000−6.4% | Reduced | History |
| DISWalt Disney Co | Stock | 4,242 | $718.0K | 0.4% | −924−17.9% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 6,000 | $620.0K | 0.4% | 00.0% | Unchanged | – |
| iShares Tr464287788 | U.S. FINLS ETF | 7,380 | $609.0K | 0.4% | +7,380 | New | – |
| PRTYParty City Holdco Inc. | COM | 74,550 | $529.0K | 0.3% | −13,100−14.9% | Reduced | History |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 30,000 | $449.0K | 0.3% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 8,180 | $448.0K | 0.3% | 00.0% | Unchanged | – |
| GORVLazydays Holdings, Inc. | COM | 20,800 | $444.0K | 0.3% | 00.0% | Unchanged | History |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 25,000 | $443.0K | 0.3% | 00.0% | Unchanged | History |
| RACEFerrari N.V. | COM | 2,000 | $418.0K | 0.2% | 00.0% | Unchanged | History |
| KOPNKopin Corp | COM | 80,100 | $411.0K | 0.2% | +14,500+22.1% | Added | History |
| MCDMcDonalds Corp | Stock | 1,618 | $390.0K | 0.2% | +85+5.5% | Added | History |
| SBUXStarbucks Corp | Stock | 3,527 | $389.0K | 0.2% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 1,985 | $381.0K | 0.2% | +500+33.7% | Added | History |
| ProShares Tr74347G648 | ULTRASHRT DOW 30 | 11,000 | $370.0K | 0.2% | +11,000 | New | – |
| NFLXNetflix Inc | Stock | 540 | $330.0K | 0.2% | −20−3.6% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 5,425 | $330.0K | 0.2% | 00.0% | Unchanged | History |
| SVVCFirsthand Technology Value Fund, Inc. | COM | 68,316 | $323.0K | 0.2% | 00.0% | Unchanged | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,105 | $304.0K | 0.2% | +17+0.6% | Added | – |
| FITBFifth Third Bancorp | COM | 6,900 | $293.0K | 0.2% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 2,573 | $278.0K | 0.2% | −12−0.5% | Reduced | History |
| LPTHLightpath Technologies Inc | COM CL A | 123,000 | $262.0K | 0.2% | +3,000+2.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 95 | $254.0K | 0.2% | −3−3.1% | Reduced | History |
| ABTAbbott Laboratories | Stock | 2,061 | $243.0K | 0.1% | 00.0% | Unchanged | History |
| BDXBecton Dickinson & Co | Stock | 912 | $224.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Energy ETF92204A306 | ETF | 2,895 | $214.0K | 0.1% | 00.0% | Unchanged | – |
| INTCIntel Corp | Stock | 4,000 | $213.0K | 0.1% | 00.0% | Unchanged | History |
| RGENRepligen Corp | COM | 700 | $202.0K | 0.1% | +700 | New | History |
| BKSYBlackSky Technology Inc. | COM CL A | 14,000 | $145.0K | 0.1% | +14,000 | New | History |
| HDSNHudson Technologies Inc | COM | 40,000 | $141.0K | 0.1% | −18,000−31.0% | Reduced | History |
| IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | COM | 22,500 | $133.0K | 0.1% | 00.0% | Unchanged | History |
| RNTXRein Therapeutics, Inc. | COM | 127,000 | $130.0K | 0.1% | +27,000+27.0% | Added | History |
| MESOMesoblast Ltd | SPONS ADR | 21,600 | $130.0K | 0.1% | −900−4.0% | Reduced | History |
| ProShares Tr74347G861 | ULTRAPRO SHT QQQ | 14,000 | $121.0K | 0.1% | +14,000 | New | – |
| ZOMDFZomedica Corp. | COM | 225,000 | $118.0K | 0.1% | +211,500+1,566.7% | Added | History |
| HOFVHall of Fame Resort & Entertainment Co | COM | 41,000 | $109.0K | 0.1% | −2,000−4.7% | Reduced | History |
| BFLYButterfly Network, Inc. | COM CL A | 10,100 | $105.0K | 0.1% | −1,500−12.9% | Reduced | History |
| DMDesktop Metal, Inc. | COM CL A | 14,300 | $103.0K | 0.1% | +14,300 | New | History |
| KFFBKentucky First Federal Bancorp | COM | 12,200 | $87.0K | 0.1% | 00.0% | Unchanged | History |
| BLRXBioLineRx Ltd. | SPONSORED ADS | 25,000 | $69.0K | <0.1% | −4,000−13.8% | Reduced | History |
Sold out since Q2 2021 (7)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| Schwab Emerging Markets Equity ETF808524706 | ETF | 24,356 | $801.0K | 0.5% | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 27,180 | $716.0K | 0.4% | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,411 | $430.0K | 0.3% | – |
| HYFMHydrofarm Holdings Group, Inc. | COM | 4,241 | $251.0K | 0.1% | History |
| ANVSAnnovis Bio, Inc. | COM | 2,700 | $231.0K | 0.1% | History |
| Osprey Technlgy Aquistion Co68839R104 | COM CL A | 14,000 | $140.0K | 0.1% | – |
| CEMIChembio Diagnostics, Inc. | COM NEW | 11,000 | $33.0K | <0.1% | History |