Game Plan Financial Advisors, LLC
- SEC CIK
- 0001802952
- Latest filing
- Aug 7, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 10, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 87
- −6 vs. Q3 2022
- Portfolio value
- $121.4M
- +$2.86M (+2.4%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| HLITHarmonic Inc. | COM | 544,770 | $7.14M | 5.9% | −47,967−8.1% | Reduced | History |
| AAPLApple Inc. | Stock | 53,215 | $6.91M | 5.7% | −4,023−7.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 54,550 | $4.84M | 4.0% | −455−0.8% | Reduced | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 64,211 | $4.24M | 3.5% | −114−0.2% | Reduced | – |
| RPMRPM International Inc | COM | 40,475 | $3.94M | 3.2% | −997−2.4% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 64,289 | $3.57M | 2.9% | −89−0.1% | Reduced | – |
| QRVOQorvo, Inc. | Stock | 39,101 | $3.54M | 2.9% | +200+0.5% | Added | History |
| Direxion Daily Technology Bear 3X ETF25460G393 | Equities | 82,700 | $3.36M | 2.8% | +82,700 | New | – |
| MSFTMicrosoft Corp | Stock | 13,752 | $3.30M | 2.7% | −618−4.3% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 42,955 | $3.24M | 2.7% | +231+0.5% | Added | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 55,225 | $3.24M | 2.7% | −3,300−5.6% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 86,450 | $2.96M | 2.4% | +13,525+18.5% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 21,662 | $2.94M | 2.4% | +16,815+346.9% | Added | – |
| AXTIAxt Inc | COM | 640,000 | $2.80M | 2.3% | +6,600+1.0% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 69,150 | $2.80M | 2.3% | −71−0.1% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 30,023 | $2.52M | 2.1% | −11,188−27.1% | Reduced | History |
| ETNEaton Corp plc | Stock | 15,960 | $2.50M | 2.1% | −4,785−23.1% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 55,557 | $2.49M | 2.1% | −193−0.3% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 7,881 | $2.43M | 2.0% | +4,240+116.5% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 15,930 | $2.42M | 2.0% | 00.0% | Unchanged | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 35,577 | $2.33M | 1.9% | −242−0.7% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 5,003 | $2.28M | 1.9% | −198−3.8% | Reduced | History |
| HDHome Depot, Inc. | Stock | 6,860 | $2.17M | 1.8% | −675−9.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 16,024 | $2.15M | 1.8% | 00.0% | Unchanged | History |
| HUMHumana Inc | Stock | 4,183 | $2.14M | 1.8% | −549−11.6% | Reduced | History |
| iShares Tr464288760 | US AER DEF ETF | 17,795 | $1.99M | 1.6% | +6,120+52.4% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,439 | $1.98M | 1.6% | −25−0.3% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 3,426 | $1.92M | 1.6% | −50−1.4% | Reduced | History |
| QCOMQualcomm Inc | Stock | 16,175 | $1.78M | 1.5% | −300−1.8% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 4,989 | $1.71M | 1.4% | −350−6.6% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 33,444 | $1.51M | 1.2% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 8,679 | $1.40M | 1.2% | +6,441+287.8% | Added | History |
| ACHCAcadia Healthcare Company, Inc. | COM | 16,500 | $1.36M | 1.1% | +16,500 | New | History |
| OXYOccidental Petroleum Corp | Stock | 20,820 | $1.31M | 1.1% | +20,820 | New | History |
| APTVAptiv PLC | SHS | 13,455 | $1.25M | 1.0% | −100−0.7% | Reduced | History |
| ProShares Ultrapro Short RUSSELL200074347G390 | ETF | 22,900 | $1.24M | 1.0% | +8,684+61.1% | Added | – |
| AXPAmerican Express Co | Stock | 8,300 | $1.23M | 1.0% | +798+10.6% | Added | History |
| HBANHuntington Bancshares Inc | COM | 80,356 | $1.13M | 0.9% | −3,049−3.7% | Reduced | History |
| FFord Motor Co | Stock | 95,419 | $1.11M | 0.9% | −49,408−34.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 7,148 | $1.04M | 0.9% | −530−6.9% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 15,618 | $1.01M | 0.8% | −20,576−56.8% | Reduced | History |
| BXBlackstone Inc. | COM | 13,390 | $993.4K | 0.8% | −614−4.4% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 4,025 | $965.8K | 0.8% | +4,025 | New | History |
| VVisa Inc. | Stock | 4,395 | $913.1K | 0.8% | +8+0.2% | Added | History |
| Vanguard Industrials ETF92204A603 | ETF | 4,892 | $893.5K | 0.7% | 00.0% | Unchanged | – |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 16,505 | $891.4K | 0.7% | +16,505 | New | – |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 29,250 | $813.4K | 0.7% | +29,250 | New | History |
| PLTRPalantir Technologies Inc. | Stock | 126,150 | $809.9K | 0.7% | −1,600−1.3% | Reduced | History |
| NKENIKE, Inc. | Stock | 6,401 | $749.0K | 0.6% | −30−0.5% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 12,246 | $716.4K | 0.6% | 00.0% | Unchanged | – |
| Direxion Shs ETF Tr25460E232 | DAILY SM CP BEAR | 19,180 | $675.3K | 0.6% | +19,180 | New | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 6,000 | $649.3K | 0.5% | 00.0% | Unchanged | – |
| BKSYBlackSky Technology Inc. | COM CL A | 338,750 | $521.7K | 0.4% | +67,750+25.0% | Added | History |
| Direxion Shs ETF Tr25460E265 | DLY S&P500 BR 3X | 22,180 | $494.6K | 0.4% | −31,610−58.8% | Reduced | – |
| VanEck Semiconductor ETF92189F676 | ETF | 2,340 | $474.9K | 0.4% | 00.0% | Unchanged | – |
| BABoeing Co | Stock | 2,455 | $467.7K | 0.4% | −8,345−77.3% | Reduced | History |
| MCDMcDonalds Corp | Stock | 1,739 | $458.3K | 0.4% | −520−23.0% | Reduced | History |
| RACEFerrari N.V. | COM | 2,000 | $428.4K | 0.4% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,437 | $427.8K | 0.4% | −2,401−41.1% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 2,040 | $354.6K | 0.3% | −100−4.7% | Reduced | History |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 25,000 | $335.5K | 0.3% | 00.0% | Unchanged | History |
| SOFISoFi Technologies, Inc. | Stock | 70,900 | $326.8K | 0.3% | +26,900+61.1% | Added | History |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 31,075 | $326.6K | 0.3% | 00.0% | Unchanged | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,112 | $305.6K | 0.3% | +120+4.0% | Added | – |
| CMGChipotle Mexican Grill Inc | COM | 188 | $260.8K | 0.2% | +188 | New | History |
| Vanguard Energy ETF92204A306 | ETF | 2,050 | $248.6K | 0.2% | −550−21.2% | Reduced | – |
| TGTTarget Corp | Stock | 1,658 | $247.1K | 0.2% | −575−25.8% | Reduced | History |
| FITBFifth Third Bancorp | COM | 6,900 | $226.4K | 0.2% | 00.0% | Unchanged | History |
| KOPNKopin Corp | COM | 178,600 | $221.5K | 0.2% | −40,000−18.3% | Reduced | History |
| ABTAbbott Laboratories | Stock | 1,934 | $212.3K | 0.2% | +1,934 | New | History |
| AEVAAeva Technologies, Inc. | COM | 83,800 | $114.0K | 0.1% | +25,800+44.5% | Added | History |
| IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | COM | 19,500 | $105.5K | 0.1% | −3,000−13.3% | Reduced | History |
| LPTHLightpath Technologies Inc | COM CL A | 72,000 | $87.8K | 0.1% | −28,500−28.4% | Reduced | History |
| KFFBKentucky First Federal Bancorp | COM | 10,700 | $71.3K | 0.1% | −2,000−15.7% | Reduced | History |
| BFLYButterfly Network, Inc. | COM CL A | 28,200 | $69.4K | 0.1% | +6,000+27.0% | Added | History |
| OTMOOtonomo Technologies Ltd. | ORDINARY SHARES | 149,566 | $60.9K | 0.1% | −35,000−19.0% | Reduced | History |
| OUSTOuster, Inc. | COM | 68,150 | $58.8K | <0.1% | −7,350−9.7% | Reduced | History |
| REBNReborn Coffee, Inc. | COMMON STOCK | 55,000 | $45.1K | <0.1% | +55,000 | New | History |
| DMDesktop Metal, Inc. | COM CL A | 29,200 | $39.7K | <0.1% | −1,300−4.3% | Reduced | History |
| SVVCFirsthand Technology Value Fund, Inc. | COM | 37,300 | $35.3K | <0.1% | −10,056−21.2% | Reduced | History |
| AGENAgenus Inc | COM NEW | 11,700 | $28.1K | <0.1% | 00.0% | Unchanged | History |
| RKLYRockley Photonics Holdings Ltd | ORDINARY SHARES | 88,500 | $12.4K | <0.1% | −7,500−7.8% | Reduced | History |
| APPHAppHarvest, Inc. | COM | 20,700 | $11.7K | <0.1% | +10,000+93.5% | Added | History |
| ALPPAlpine 4 Holdings, Inc. | COM | 20,000 | $10.6K | <0.1% | 00.0% | Unchanged | History |
| ZOMDFZomedica Corp. | COM | 35,500 | $5.79K | <0.1% | −54,500−60.6% | Reduced | History |
| WINTWindtree Therapeutics Inc | COM | 18,000 | $3.06K | <0.1% | +8,000+80.0% | Added | History |
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 13,000 | $2.87K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2022 (16)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| VLGEAVillage Super Market Inc | CL A NEW | 183,121 | $3.54M | 3.0% | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 18,782 | $1.25M | 1.1% | – |
| KOCoca Cola Co | Stock | 21,295 | $1.19M | 1.0% | History |
| iShares Tips Bond ETF464287176 | ETF | 5,000 | $525.0K | 0.4% | – |
| RYAMRayonier Advanced Materials Inc. | COM | 121,500 | $383.0K | 0.3% | History |
| iShares U.S. Regional Banks ETF464288778 | ETF | 5,000 | $239.0K | 0.2% | – |
| GOOGLAlphabet Inc. | Stock | 2,240 | $214.0K | 0.2% | History |
| BTAIQBioXcel Therapeutics, Inc. | COM | 11,280 | $133.0K | 0.1% | History |
| ADMAAdma Biologics, Inc. | COM | 41,000 | $100.0K | 0.1% | History |
| OLOOlo Inc. | CL A | 11,100 | $88.0K | 0.1% | History |
| BIRDSmartbird, Inc. | COM CL A | 21,000 | $64.0K | 0.1% | History |
| RNTXRein Therapeutics, Inc. | COM | 100,000 | $21.0K | <0.1% | History |
| HOFVHall of Fame Resort & Entertainment Co | COM | 20,720 | $11.0K | <0.1% | History |
| RKTORocket One Inc. | COM | 29,000 | $10.0K | <0.1% | History |
| EFOIEnergy Focus, Inc | COM | 15,000 | $8.00K | <0.1% | History |
| CBUSCibus, Inc. | COM | 10,000 | $2.00K | <0.1% | History |