Game Plan Financial Advisors, LLC
- SEC CIK
- 0001802952
- Latest filing
- Aug 7, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Apr 22, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 106
- −4 vs. Q4 2021
- Portfolio value
- $167.5M
- −$19.4M (−10.4%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 63,740 | $11.1M | 6.6% | −1,585−2.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 2,746 | $7.67M | 4.6% | +54+2.0% | Added | History |
| HLITHarmonic Inc. | COM | 659,518 | $6.13M | 3.7% | +15,422+2.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,852 | $6.04M | 3.6% | −257−12.2% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 65,649 | $4.91M | 2.9% | −6,897−9.5% | ReducedConverted for a 2-for-1 split | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 126,663 | $4.85M | 2.9% | +14,773+13.2% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 61,545 | $4.67M | 2.8% | +782+1.3% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 64,801 | $4.63M | 2.8% | −297−0.5% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 14,922 | $4.60M | 2.7% | +1,334+9.8% | Added | History |
| QRVOQorvo, Inc. | Stock | 36,814 | $4.57M | 2.7% | +250+0.7% | Added | History |
| VLGEAVillage Super Market Inc | CL A NEW | 184,621 | $4.52M | 2.7% | −500−0.3% | Reduced | History |
| AXTIAxt Inc | COM | 625,300 | $4.39M | 2.6% | +16,750+2.8% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 39,946 | $4.37M | 2.6% | +21,695+118.9% | Added | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 56,839 | $3.92M | 2.3% | +4,002+7.6% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 45,686 | $3.60M | 2.2% | +1,995+4.6% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 75,664 | $3.58M | 2.1% | +2,542+3.5% | AddedConverted for a 2-for-1 split | – |
| RPMRPM International Inc | COM | 41,767 | $3.40M | 2.0% | +30.0% | Added | History |
| ETNEaton Corp plc | Stock | 21,234 | $3.22M | 1.9% | −100−0.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 11,648 | $3.18M | 1.9% | −245−2.1% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 54,383 | $2.90M | 1.7% | −889−1.6% | ReducedConverted for a 2-for-1 split | – |
| VVisa Inc. | Stock | 12,491 | $2.77M | 1.7% | +230+1.9% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,604 | $2.76M | 1.6% | −195−2.5% | Reduced | – |
| FFord Motor Co | Stock | 160,364 | $2.71M | 1.6% | +53,861+50.6% | Added | History |
| BABoeing Co | Stock | 13,915 | $2.67M | 1.6% | +265+1.9% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 15,930 | $2.64M | 1.6% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 4,085 | $2.57M | 1.5% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 16,750 | $2.56M | 1.5% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 20,164 | $2.56M | 1.5% | +190+1.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 16,219 | $2.21M | 1.3% | 00.0% | Unchanged | History |
| NUENucor Corp | COM | 13,684 | $2.03M | 1.2% | −650−4.5% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 35,322 | $1.90M | 1.1% | −1,964−5.3% | ReducedConverted for a 2-for-1 split | – |
| COSTCostco Wholesale Corp | Stock | 3,171 | $1.83M | 1.1% | +270+9.3% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 5,523 | $1.82M | 1.1% | +148+2.8% | Added | History |
| NKENIKE, Inc. | Stock | 13,499 | $1.82M | 1.1% | −5,029−27.1% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 23,523 | $1.80M | 1.1% | −28,471−54.8% | Reduced | – |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 30,554 | $1.79M | 1.1% | +5,917+24.0% | Added | – |
| HPEHewlett Packard Enterprise Co | COM | 100,469 | $1.68M | 1.0% | −500−0.5% | Reduced | History |
| APTVAptiv PLC | SHS | 13,919 | $1.67M | 1.0% | −50−0.4% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 7,689 | $1.65M | 1.0% | +5,643+275.8% | Added | History |
| HDHome Depot, Inc. | Stock | 5,195 | $1.55M | 0.9% | 00.0% | Unchanged | History |
| XUnited States Steel Corp | COM | 38,150 | $1.44M | 0.9% | −5,250−12.1% | Reduced | History |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 6,206 | $1.29M | 0.8% | +125+2.1% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 4,768 | $1.29M | 0.8% | −80−1.7% | Reduced | – |
| AXPAmerican Express Co | Stock | 6,855 | $1.28M | 0.8% | +25+0.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 5,620 | $1.25M | 0.7% | −1,099−16.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,486 | $1.23M | 0.7% | +40+1.2% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 7,576 | $1.20M | 0.7% | −214−2.7% | Reduced | – |
| HBANHuntington Bancshares Inc | COM | 81,354 | $1.19M | 0.7% | +1,001+1.2% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 9,000 | $1.12M | 0.7% | 00.0% | Unchanged | – |
| ProShares Ultrashort S&P 50074347G416 | ETF | 29,350 | $1.10M | 0.7% | +29,350 | New | – |
| Vanguard Industrials ETF92204A603 | ETF | 4,942 | $961.0K | 0.6% | 00.0% | Unchanged | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 12,506 | $955.0K | 0.6% | 00.0% | Unchanged | – |
| RYAMRayonier Advanced Materials Inc. | COM | 120,000 | $788.0K | 0.5% | +4,500+3.9% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 55,300 | $759.0K | 0.5% | +23,950+76.4% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 6,000 | $674.0K | 0.4% | 00.0% | Unchanged | – |
| iShares Tr464287788 | U.S. FINLS ETF | 7,745 | $655.0K | 0.4% | −2,950−27.6% | Reduced | – |
| MCDMcDonalds Corp | Stock | 2,254 | $557.0K | 0.3% | +456+25.4% | Added | History |
| CATCaterpillar Inc | Stock | 2,095 | $467.0K | 0.3% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 3,040 | $453.0K | 0.3% | +3,040 | New | History |
| ProShares Tr74347G374 | PSHS ULDOW30 NEW | 10,300 | $444.0K | 0.3% | +10,300 | New | – |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 25,000 | $438.0K | 0.3% | 00.0% | Unchanged | History |
| RACEFerrari N.V. | COM | 2,000 | $436.0K | 0.3% | 00.0% | Unchanged | History |
| iShares U.S. Regional Banks ETF464288778 | ETF | 7,350 | $433.0K | 0.3% | +1,650+28.9% | Added | – |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 30,000 | $396.0K | 0.2% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 2,223 | $360.0K | 0.2% | −350−13.6% | Reduced | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 12,144 | $337.0K | 0.2% | +12,144 | New | – |
| Schwab International Equity ETF808524805 | ETF | 9,068 | $333.0K | 0.2% | +135+1.5% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,182 | $328.0K | 0.2% | +5+0.2% | Added | – |
| GOOGLAlphabet Inc. | Stock | 112 | $312.0K | 0.2% | +17+17.9% | Added | History |
| KKRKKR & Co. Inc. | COM | 5,200 | $304.0K | 0.2% | −125−2.3% | Reduced | History |
| RKLYRockley Photonics Holdings Ltd | ORDINARY SHARES | 75,000 | $302.0K | 0.2% | +63,000+525.0% | Added | History |
| FITBFifth Third Bancorp | COM | 6,900 | $297.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Energy ETF92204A306 | ETF | 2,605 | $279.0K | 0.2% | −350−11.8% | Reduced | – |
| KOPNKopin Corp | COM | 110,100 | $279.0K | 0.2% | +24,000+27.9% | Added | History |
| NFLXNetflix Inc | Stock | 730 | $273.0K | 0.2% | +190+35.2% | Added | History |
| BKSYBlackSky Technology Inc. | COM CL A | 135,000 | $255.0K | 0.2% | +119,900+794.0% | Added | History |
| CLFCleveland-Cliffs Inc. | COM | 7,725 | $249.0K | 0.1% | −5,500−41.6% | Reduced | History |
| SBUXStarbucks Corp | Stock | 2,643 | $240.0K | 0.1% | −900−25.4% | Reduced | History |
| ABTAbbott Laboratories | Stock | 1,934 | $229.0K | 0.1% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 2,600 | $227.0K | 0.1% | +2,600 | New | History |
| LPTHLightpath Technologies Inc | COM CL A | 112,000 | $221.0K | 0.1% | +25,000+28.7% | Added | History |
| EMREmerson Electric Co | Stock | 2,230 | $219.0K | 0.1% | 00.0% | Unchanged | History |
| Livongo Health Inc539183AA1 | NOTE 0.875% 6/0 | 3,000 | $216.0K | 0.1% | +3,000 | New | – |
| iShares S&P 100 ETF464287101 | ETF | 987 | $206.0K | 0.1% | 00.0% | Unchanged | – |
| SOFISoFi Technologies, Inc. | Stock | 21,400 | $202.0K | 0.1% | +21,400 | New | History |
| BDXBecton Dickinson & Co | Stock | 756 | $201.0K | 0.1% | −156−17.1% | Reduced | History |
| OLOOlo Inc. | CL A | 12,100 | $160.0K | 0.1% | +12,100 | New | History |
| OUSTOuster, Inc. | COM | 35,000 | $158.0K | 0.1% | +24,700+239.8% | Added | History |
| SVVCFirsthand Technology Value Fund, Inc. | COM | 44,356 | $154.0K | 0.1% | −460−1.0% | Reduced | History |
| IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | COM | 23,500 | $138.0K | 0.1% | +1,000+4.4% | Added | History |
| PRTYParty City Holdco Inc. | COM | 36,275 | $130.0K | 0.1% | 00.0% | Unchanged | History |
| HDSNHudson Technologies Inc | COM | 19,000 | $118.0K | 0.1% | −18,000−48.6% | Reduced | History |
| AEVAAeva Technologies, Inc. | COM | 25,000 | $108.0K | 0.1% | +25,000 | New | History |
| BFLYButterfly Network, Inc. | COM CL A | 20,000 | $95.0K | 0.1% | +9,600+92.3% | Added | History |
| DMDesktop Metal, Inc. | COM CL A | 20,000 | $95.0K | 0.1% | +7,550+60.6% | Added | History |
| KFFBKentucky First Federal Bancorp | COM | 13,200 | $95.0K | 0.1% | 00.0% | Unchanged | History |
| BIRDSmartbird, Inc. | COM CL A | 12,000 | $72.0K | <0.1% | +12,000 | New | History |
| RNTXRein Therapeutics, Inc. | COM | 93,000 | $48.0K | <0.1% | +5,000+5.7% | Added | History |
| EFOIEnergy Focus, Inc | COM | 31,000 | $42.0K | <0.1% | −1,500−4.6% | Reduced | History |
| DOMHDominari Holdings Inc. | COM | 78,000 | $35.0K | <0.1% | +28,000+56.0% | Added | History |
Sold out since Q4 2021 (14)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 66,285 | $2.38M | 1.3% | – |
| XLNXXilinx Inc | COM | 8,010 | $1.70M | 0.9% | History |
| PYPLPayPal Holdings, Inc. | Stock | 8,144 | $1.54M | 0.8% | History |
| Direxion Shs ETF Tr25460G849 | 20YR TRES BEAR | 27,105 | $1.48M | 0.8% | – |
| TGTTarget Corp | Stock | 5,950 | $1.38M | 0.7% | History |
| GMGeneral Motors Co | COM | 22,510 | $1.32M | 0.7% | History |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 12,457 | $758.0K | 0.4% | – |
| DISWalt Disney Co | Stock | 4,249 | $658.0K | 0.4% | History |
| CCitigroup Inc | Stock | 10,850 | $655.0K | 0.4% | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 5,450 | $568.0K | 0.3% | – |
| GORVLazydays Holdings, Inc. | COM | 10,400 | $224.0K | 0.1% | History |
| PFEPfizer Inc | Stock | 3,650 | $216.0K | 0.1% | History |
| INTCIntel Corp | Stock | 3,900 | $201.0K | 0.1% | History |
| BLRXBioLineRx Ltd. | SPONSORED ADS | 18,000 | $37.0K | <0.1% | History |