Game Plan Financial Advisors, LLC
- SEC CIK
- 0001802952
- Latest filing
- Aug 7, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 110
- +3 vs. Q3 2021
- Portfolio value
- $187.0M
- +$19.2M (+11.4%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 65,325 | $11.6M | 6.2% | +151+0.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 2,692 | $7.79M | 4.2% | +137+5.4% | Added | History |
| HLITHarmonic Inc. | COM | 644,096 | $7.58M | 4.1% | −9,776−1.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 2,109 | $7.03M | 3.8% | +44+2.1% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 36,273 | $5.94M | 3.2% | +65+0.2% | Added | – |
| QRVOQorvo, Inc. | Stock | 36,564 | $5.72M | 3.1% | −150.0% | Reduced | History |
| AXTIAxt Inc | COM | 608,550 | $5.36M | 2.9% | +2,500+0.4% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 60,763 | $4.89M | 2.6% | +758+1.3% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 65,098 | $4.77M | 2.5% | +1,312+2.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 13,588 | $4.57M | 2.4% | +200+1.5% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 111,890 | $4.37M | 2.3% | +16,308+17.1% | Added | – |
| VLGEAVillage Super Market Inc | CL A NEW | 185,121 | $4.33M | 2.3% | 00.0% | Unchanged | History |
| RPMRPM International Inc | COM | 41,764 | $4.22M | 2.3% | +1,002+2.5% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 36,561 | $3.74M | 2.0% | +2,697+8.0% | Added | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 52,837 | $3.74M | 2.0% | +10,359+24.4% | Added | – |
| ETNEaton Corp plc | Stock | 21,334 | $3.69M | 2.0% | −25−0.1% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 43,691 | $3.53M | 1.9% | +1,270+3.0% | Added | – |
| NVDANVIDIA Corp | Stock | 11,893 | $3.50M | 1.9% | +182+1.6% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 27,636 | $3.12M | 1.7% | +590+2.2% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,799 | $3.10M | 1.7% | −45−0.6% | Reduced | – |
| NKENIKE, Inc. | Stock | 18,528 | $3.09M | 1.7% | +3,911+26.8% | Added | History |
| QCOMQualcomm Inc | Stock | 16,750 | $3.06M | 1.6% | +225+1.4% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 51,994 | $2.89M | 1.5% | +650+1.3% | Added | – |
| BABoeing Co | Stock | 13,650 | $2.75M | 1.5% | +6,436+89.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 4,085 | $2.72M | 1.5% | −410−9.1% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 15,930 | $2.67M | 1.4% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 12,261 | $2.66M | 1.4% | −8,584−41.2% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 18,251 | $2.63M | 1.4% | −3,202−14.9% | Reduced | History |
| BXBlackstone Inc. | COM | 19,974 | $2.58M | 1.4% | +63+0.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 16,219 | $2.57M | 1.4% | +500+3.2% | Added | History |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 66,285 | $2.38M | 1.3% | +3,791+6.1% | Added | – |
| APTVAptiv PLC | SHS | 13,969 | $2.30M | 1.2% | −25−0.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 6,719 | $2.26M | 1.2% | +1,291+23.8% | Added | History |
| FFord Motor Co | Stock | 106,503 | $2.21M | 1.2% | −32,094−23.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 5,195 | $2.16M | 1.2% | −10−0.2% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 18,643 | $2.12M | 1.1% | +1,786+10.6% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 5,375 | $2.06M | 1.1% | 00.0% | Unchanged | History |
| XLNXXilinx Inc | COM | 8,010 | $1.70M | 0.9% | −1,365−14.6% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 2,901 | $1.65M | 0.9% | −10−0.3% | Reduced | History |
| NUENucor Corp | COM | 14,334 | $1.64M | 0.9% | +150+1.1% | Added | History |
| HPEHewlett Packard Enterprise Co | COM | 100,969 | $1.59M | 0.9% | +100,969 | New | History |
| PYPLPayPal Holdings, Inc. | Stock | 8,144 | $1.54M | 0.8% | +8,144 | New | History |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 24,637 | $1.51M | 0.8% | +2,527+11.4% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 4,848 | $1.50M | 0.8% | −632−11.5% | Reduced | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 6,081 | $1.48M | 0.8% | −200−3.2% | Reduced | – |
| Direxion Shs ETF Tr25460G849 | 20YR TRES BEAR | 27,105 | $1.48M | 0.8% | +27,105 | New | – |
| TGTTarget Corp | Stock | 5,950 | $1.38M | 0.7% | −100−1.7% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 7,790 | $1.35M | 0.7% | −135−1.7% | Reduced | – |
| GMGeneral Motors Co | COM | 22,510 | $1.32M | 0.7% | +22,510 | New | History |
| HBANHuntington Bancshares Inc | COM | 80,353 | $1.24M | 0.7% | +7,100+9.7% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 9,000 | $1.16M | 0.6% | +2,000+28.6% | Added | – |
| AXPAmerican Express Co | Stock | 6,830 | $1.12M | 0.6% | +100+1.5% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 12,506 | $1.05M | 0.6% | 00.0% | Unchanged | – |
| XUnited States Steel Corp | COM | 43,400 | $1.03M | 0.6% | +1,450+3.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,446 | $1.03M | 0.6% | +75+2.2% | Added | History |
| Vanguard Industrials ETF92204A603 | ETF | 4,942 | $1.00M | 0.5% | 00.0% | Unchanged | – |
| iShares Tr464287788 | U.S. FINLS ETF | 10,695 | $927.0K | 0.5% | +3,315+44.9% | Added | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 12,457 | $758.0K | 0.4% | +4,277+52.3% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 6,000 | $673.0K | 0.4% | 00.0% | Unchanged | – |
| RYAMRayonier Advanced Materials Inc. | COM | 115,500 | $660.0K | 0.4% | +13,500+13.2% | Added | History |
| DISWalt Disney Co | Stock | 4,249 | $658.0K | 0.4% | +7+0.2% | Added | History |
| CCitigroup Inc | Stock | 10,850 | $655.0K | 0.4% | −1,300−10.7% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 31,350 | $571.0K | 0.3% | −1,239−3.8% | Reduced | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 5,450 | $568.0K | 0.3% | −4,720−46.4% | Reduced | – |
| RACEFerrari N.V. | COM | 2,000 | $518.0K | 0.3% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 1,798 | $482.0K | 0.3% | +180+11.1% | Added | History |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 25,000 | $482.0K | 0.3% | 00.0% | Unchanged | History |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 30,000 | $453.0K | 0.2% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 2,046 | $439.0K | 0.2% | +2,046 | New | History |
| CATCaterpillar Inc | Stock | 2,095 | $433.0K | 0.2% | +110+5.5% | Added | History |
| SBUXStarbucks Corp | Stock | 3,543 | $414.0K | 0.2% | +16+0.5% | Added | History |
| KKRKKR & Co. Inc. | COM | 5,325 | $397.0K | 0.2% | −100−1.8% | Reduced | History |
| iShares U.S. Regional Banks ETF464288778 | ETF | 5,700 | $352.0K | 0.2% | +5,700 | New | – |
| KOPNKopin Corp | COM | 86,100 | $352.0K | 0.2% | +6,000+7.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 2,573 | $348.0K | 0.2% | 00.0% | Unchanged | History |
| Schwab International Equity ETF808524805 | ETF | 8,933 | $347.0K | 0.2% | −11,320−55.9% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,177 | $336.0K | 0.2% | +72+2.3% | Added | – |
| NFLXNetflix Inc | Stock | 540 | $325.0K | 0.2% | 00.0% | Unchanged | History |
| FITBFifth Third Bancorp | COM | 6,900 | $300.0K | 0.2% | 00.0% | Unchanged | History |
| CLFCleveland-Cliffs Inc. | COM | 13,225 | $288.0K | 0.2% | +13,225 | New | History |
| GOOGLAlphabet Inc. | Stock | 95 | $275.0K | 0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 1,934 | $272.0K | 0.1% | −127−6.2% | Reduced | History |
| Vanguard Energy ETF92204A306 | ETF | 2,955 | $229.0K | 0.1% | +60+2.1% | Added | – |
| BDXBecton Dickinson & Co | Stock | 912 | $229.0K | 0.1% | 00.0% | Unchanged | History |
| GORVLazydays Holdings, Inc. | COM | 10,400 | $224.0K | 0.1% | −10,400−50.0% | Reduced | History |
| iShares S&P 100 ETF464287101 | ETF | 987 | $216.0K | 0.1% | +987 | New | – |
| PFEPfizer Inc | Stock | 3,650 | $216.0K | 0.1% | +3,650 | New | History |
| LPTHLightpath Technologies Inc | COM CL A | 87,000 | $212.0K | 0.1% | −36,000−29.3% | Reduced | History |
| EMREmerson Electric Co | Stock | 2,230 | $207.0K | 0.1% | +2,230 | New | History |
| PRTYParty City Holdco Inc. | COM | 36,275 | $202.0K | 0.1% | −38,275−51.3% | Reduced | History |
| INTCIntel Corp | Stock | 3,900 | $201.0K | 0.1% | −100−2.5% | Reduced | History |
| SVVCFirsthand Technology Value Fund, Inc. | COM | 44,816 | $180.0K | 0.1% | −23,500−34.4% | Reduced | History |
| HDSNHudson Technologies Inc | COM | 37,000 | $164.0K | 0.1% | −3,000−7.5% | Reduced | History |
| IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | COM | 22,500 | $140.0K | 0.1% | 00.0% | Unchanged | History |
| EFOIEnergy Focus, Inc | COM | 32,500 | $139.0K | 0.1% | +32,500 | New | History |
| KFFBKentucky First Federal Bancorp | COM | 13,200 | $99.0K | 0.1% | +1,000+8.2% | Added | History |
| BFLYButterfly Network, Inc. | COM CL A | 10,400 | $70.0K | <0.1% | +300+3.0% | Added | History |
| BKSYBlackSky Technology Inc. | COM CL A | 15,100 | $68.0K | <0.1% | +1,100+7.9% | Added | History |
| DMDesktop Metal, Inc. | COM CL A | 12,450 | $62.0K | <0.1% | −1,850−12.9% | Reduced | History |
| OUSTOuster, Inc. | COM | 10,300 | $54.0K | <0.1% | +10,300 | New | History |
Sold out since Q3 2021 (12)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| ATVIActivision Blizzard, Inc. | COM | 29,695 | $2.30M | 1.4% | History |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 88,710 | $1.63M | 1.0% | – |
| iShares Tr464288760 | US AER DEF ETF | 14,771 | $1.54M | 0.9% | – |
| WMTWalmart Inc. | Stock | 8,012 | $1.12M | 0.7% | History |
| ProShares Tr74347G648 | ULTRASHRT DOW 30 | 11,000 | $370.0K | 0.2% | – |
| RGENRepligen Corp | COM | 700 | $202.0K | 0.1% | History |
| MESOMesoblast Ltd | SPONS ADR | 21,600 | $130.0K | 0.1% | History |
| ProShares Tr74347G861 | ULTRAPRO SHT QQQ | 14,000 | $121.0K | 0.1% | – |
| LSTALisata Therapeutics, Inc. | COM NEW | 17,000 | $21.0K | <0.1% | History |
| VTVTvTv Therapeutics Inc. | CL A | 13,000 | $20.0K | <0.1% | History |
| TNXPTonix Pharmaceuticals Holding Corp. | COM | 27,216 | $16.0K | <0.1% | History |
| SINTSintx Technologies, Inc. | COM NEW | 10,000 | $13.0K | <0.1% | History |