Game Plan Financial Advisors, LLC
- SEC CIK
- 0001802952
- Latest filing
- Aug 7, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 3, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 93
- −6 vs. Q2 2022
- Portfolio value
- $118.6M
- −$5.93M (−4.8%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 57,238 | $7.91M | 6.7% | −5,220−8.4% | Reduced | History |
| HLITHarmonic Inc. | COM | 592,737 | $7.75M | 6.5% | −54,175−8.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 55,005 | $5.29M | 4.5% | −915−1.6% | ReducedConverted for a 20-for-1 split | History |
| AMZNAmazon Com Inc | Stock | 41,211 | $4.66M | 3.9% | +561+1.4% | Added | History |
| AXTIAxt Inc | COM | 633,400 | $4.24M | 3.6% | −12,600−2.0% | Reduced | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 64,325 | $3.76M | 3.2% | +744+1.2% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 64,378 | $3.59M | 3.0% | −164−0.3% | Reduced | – |
| VLGEAVillage Super Market Inc | CL A NEW | 183,121 | $3.54M | 3.0% | 00.0% | Unchanged | History |
| RPMRPM International Inc | COM | 41,472 | $3.46M | 2.9% | −298−0.7% | Reduced | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 58,525 | $3.45M | 2.9% | +7,073+13.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 14,370 | $3.35M | 2.8% | −152−1.0% | Reduced | History |
| QRVOQorvo, Inc. | Stock | 38,901 | $3.09M | 2.6% | +1,650+4.4% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 42,724 | $2.84M | 2.4% | −2,400−5.3% | Reduced | – |
| ETNEaton Corp plc | Stock | 20,745 | $2.77M | 2.3% | 00.0% | Unchanged | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 69,221 | $2.62M | 2.2% | −1,963−2.8% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 5,201 | $2.46M | 2.1% | +3,000+136.3% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 55,750 | $2.34M | 2.0% | +1,845+3.4% | Added | – |
| HUMHumana Inc | Stock | 4,732 | $2.30M | 1.9% | −250−5.0% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 36,194 | $2.29M | 1.9% | −2,891−7.4% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 72,925 | $2.21M | 1.9% | −120−0.2% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 35,819 | $2.17M | 1.8% | −2,043−5.4% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 15,930 | $2.17M | 1.8% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 7,535 | $2.08M | 1.8% | +2,435+47.7% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,464 | $2.00M | 1.7% | −20−0.3% | Reduced | – |
| QCOMQualcomm Inc | Stock | 16,475 | $1.86M | 1.6% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 16,024 | $1.68M | 1.4% | +25+0.2% | Added | History |
| FFord Motor Co | Stock | 144,827 | $1.62M | 1.4% | +1,812+1.3% | Added | History |
| Direxion Shs ETF Tr25460E265 | DLY S&P500 BR 3X | 53,790 | $1.59M | 1.3% | +53,790 | New | – |
| GSGoldman Sachs Group Inc | Stock | 5,339 | $1.56M | 1.3% | −24−0.4% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 3,476 | $1.54M | 1.3% | −475−12.0% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 33,444 | $1.42M | 1.2% | −478−1.4% | Reduced | – |
| BABoeing Co | Stock | 10,800 | $1.31M | 1.1% | −1,025−8.7% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 18,782 | $1.25M | 1.1% | +18,782 | New | – |
| KOCoca Cola Co | Stock | 21,295 | $1.19M | 1.0% | −1,225−5.4% | Reduced | History |
| BXBlackstone Inc. | COM | 14,004 | $1.17M | 1.0% | −487−3.4% | Reduced | History |
| HBANHuntington Bancshares Inc | COM | 83,405 | $1.10M | 0.9% | +51+0.1% | Added | History |
| iShares Tr464288760 | US AER DEF ETF | 11,675 | $1.06M | 0.9% | 00.0% | Unchanged | – |
| APTVAptiv PLC | SHS | 13,555 | $1.06M | 0.9% | 00.0% | Unchanged | History |
| PLTRPalantir Technologies Inc. | Stock | 127,750 | $1.04M | 0.9% | +65,350+104.7% | Added | History |
| AXPAmerican Express Co | Stock | 7,502 | $1.01M | 0.9% | −843−10.1% | Reduced | History |
| ProShares Ultrapro Short RUSSELL200074347G390 | ETF | 14,216 | $1.01M | 0.9% | −5,781−28.9% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,641 | $972.0K | 0.8% | +190+5.5% | Added | History |
| NVDANVIDIA Corp | Stock | 7,678 | $932.0K | 0.8% | −440−5.4% | Reduced | History |
| VVisa Inc. | Stock | 4,387 | $779.0K | 0.7% | −50−1.1% | Reduced | History |
| Vanguard Industrials ETF92204A603 | ETF | 4,892 | $771.0K | 0.7% | 00.0% | Unchanged | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 12,246 | $708.0K | 0.6% | −100−0.8% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,838 | $693.0K | 0.6% | −999−14.6% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,847 | $587.0K | 0.5% | −375−7.2% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 6,000 | $569.0K | 0.5% | 00.0% | Unchanged | – |
| NKENIKE, Inc. | Stock | 6,431 | $535.0K | 0.5% | +2,670+71.0% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 5,000 | $525.0K | 0.4% | −2,000−28.6% | Reduced | – |
| MCDMcDonalds Corp | Stock | 2,259 | $521.0K | 0.4% | −40−1.7% | Reduced | History |
| VanEck Semiconductor ETF92189F676 | ETF | 2,340 | $433.0K | 0.4% | −271−10.4% | Reduced | – |
| BKSYBlackSky Technology Inc. | COM CL A | 271,000 | $407.0K | 0.3% | +71,000+35.5% | Added | History |
| RYAMRayonier Advanced Materials Inc. | COM | 121,500 | $383.0K | 0.3% | −3,500−2.8% | Reduced | History |
| RACEFerrari N.V. | COM | 2,000 | $370.0K | 0.3% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 2,140 | $346.0K | 0.3% | −5,577−72.3% | Reduced | History |
| TGTTarget Corp | Stock | 2,233 | $331.0K | 0.3% | +2,233 | New | History |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 25,000 | $313.0K | 0.3% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 2,238 | $300.0K | 0.3% | +15+0.7% | Added | History |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 31,075 | $300.0K | 0.3% | +1,075+3.6% | Added | History |
| Vanguard Energy ETF92204A306 | ETF | 2,600 | $264.0K | 0.2% | −5−0.2% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,992 | $248.0K | 0.2% | 00.0% | Unchanged | – |
| iShares U.S. Regional Banks ETF464288778 | ETF | 5,000 | $239.0K | 0.2% | +550+12.4% | Added | – |
| KOPNKopin Corp | COM | 218,600 | $230.0K | 0.2% | +28,600+15.1% | Added | History |
| FITBFifth Third Bancorp | COM | 6,900 | $221.0K | 0.2% | 00.0% | Unchanged | History |
| SOFISoFi Technologies, Inc. | Stock | 44,000 | $215.0K | 0.2% | +20,700+88.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,240 | $214.0K | 0.2% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| BTAIQBioXcel Therapeutics, Inc. | COM | 11,280 | $133.0K | 0.1% | +400+3.7% | Added | History |
| IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | COM | 22,500 | $113.0K | 0.1% | −2,000−8.2% | Reduced | History |
| LPTHLightpath Technologies Inc | COM CL A | 100,500 | $108.0K | 0.1% | +500+0.5% | Added | History |
| AEVAAeva Technologies, Inc. | COM | 58,000 | $108.0K | 0.1% | +17,500+43.2% | Added | History |
| BFLYButterfly Network, Inc. | COM CL A | 22,200 | $104.0K | 0.1% | −800−3.5% | Reduced | History |
| ADMAAdma Biologics, Inc. | COM | 41,000 | $100.0K | 0.1% | +41,000 | New | History |
| KFFBKentucky First Federal Bancorp | COM | 12,700 | $91.0K | 0.1% | −1,000−7.3% | Reduced | History |
| OLOOlo Inc. | CL A | 11,100 | $88.0K | 0.1% | −1,700−13.3% | Reduced | History |
| DMDesktop Metal, Inc. | COM CL A | 30,500 | $79.0K | 0.1% | +4,000+15.1% | Added | History |
| OUSTOuster, Inc. | COM | 75,500 | $73.0K | 0.1% | +15,000+24.8% | Added | History |
| RKLYRockley Photonics Holdings Ltd | ORDINARY SHARES | 96,000 | $68.0K | 0.1% | +16,000+20.0% | Added | History |
| BIRDSmartbird, Inc. | COM CL A | 21,000 | $64.0K | 0.1% | +4,000+23.5% | Added | History |
| SVVCFirsthand Technology Value Fund, Inc. | COM | 47,356 | $63.0K | 0.1% | +5,000+11.8% | Added | History |
| OTMOOtonomo Technologies Ltd. | ORDINARY SHARES | 184,566 | $52.0K | <0.1% | +184,566 | New | History |
| AGENAgenus Inc | COM NEW | 11,700 | $24.0K | <0.1% | 00.0% | Unchanged | History |
| RNTXRein Therapeutics, Inc. | COM | 100,000 | $21.0K | <0.1% | −3,000−2.9% | Reduced | History |
| APPHAppHarvest, Inc. | COM | 10,700 | $21.0K | <0.1% | +10,700 | New | History |
| ZOMDFZomedica Corp. | COM | 90,000 | $19.0K | <0.1% | −35,000−28.0% | Reduced | History |
| ALPPAlpine 4 Holdings, Inc. | COM | 20,000 | $11.0K | <0.1% | +7,000+53.8% | Added | History |
| HOFVHall of Fame Resort & Entertainment Co | COM | 20,720 | $11.0K | <0.1% | −1,000−4.6% | Reduced | History |
| RKTORocket One Inc. | COM | 29,000 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| EFOIEnergy Focus, Inc | COM | 15,000 | $8.00K | <0.1% | −7,117−32.2% | Reduced | History |
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 13,000 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| WINTWindtree Therapeutics Inc | COM | 10,000 | $3.00K | <0.1% | +10,000 | New | History |
| CBUSCibus, Inc. | COM | 10,000 | $2.00K | <0.1% | +10,000 | New | History |
Sold out since Q2 2022 (14)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 22,325 | $1.33M | 1.1% | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 30,000 | $971.0K | 0.8% | – |
| METAMeta Platforms, Inc. | Stock | 5,365 | $862.0K | 0.7% | History |
| XUnited States Steel Corp | COM | 42,100 | $751.0K | 0.6% | History |
| NUENucor Corp | COM | 6,650 | $688.0K | 0.6% | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 16,300 | $549.0K | 0.4% | – |
| CATCaterpillar Inc | Stock | 2,045 | $364.0K | 0.3% | History |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 2,063 | $311.0K | 0.2% | – |
| ABTAbbott Laboratories | Stock | 1,934 | $209.0K | 0.2% | History |
| KKRKKR & Co. Inc. | COM | 4,500 | $207.0K | 0.2% | History |
| SBUXStarbucks Corp | Stock | 2,677 | $203.0K | 0.2% | History |
| GRTSGritstone bio, Inc. | COM | 10,200 | $24.0K | <0.1% | History |
| ATOSAtossa Therapeutics, Inc. | COM | 10,000 | $11.0K | <0.1% | History |
| ATHXAthersys, Inc | COM | 19,000 | $5.00K | <0.1% | History |