Game Plan Financial Advisors

Game Plan Financial Advisors as of Dec. 31, 2020

Portfolio Holdings for Game Plan Financial Advisors

Game Plan Financial Advisors holds 92 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.6 $9.2M 70k 132.98
Qorvo (QRVO) 4.7 $6.6M 39k 166.31
Axt (AXTI) 3.9 $5.5M 567k 9.62
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 3.8 $5.3M 42k 128.38
Amazon (AMZN) 3.7 $5.2M 1.6k 3251.41
Alphabet Cap Stk Cl C (GOOG) 3.6 $5.0M 2.9k 1748.52
Harmonic (HLIT) 3.5 $4.9M 657k 7.40
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 3.0 $4.3M 63k 68.37
Village Super Mkt Cl A New (VLGEA) 2.9 $4.1M 185k 22.00
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 2.7 $3.8M 63k 59.46
RPM International (RPM) 2.7 $3.8M 41k 91.14
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.4 $3.3M 37k 89.39
Nike CL B (NKE) 2.2 $3.1M 22k 141.30
Microsoft Corporation (MSFT) 2.0 $2.8M 12k 221.57
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.9 $2.7M 42k 64.07
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.9 $2.7M 29k 90.97
Eaton Corp SHS (ETN) 1.9 $2.6M 22k 120.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.8 $2.6M 8.2k 313.33
Qualcomm (QCOM) 1.7 $2.4M 16k 152.02
Activision Blizzard 1.6 $2.3M 25k 92.68
Select Sector Spdr Tr Energy (XLE) 1.6 $2.2M 58k 38.00
Ishares Tr Rus 1000 Val Etf (IWD) 1.5 $2.2M 16k 136.63
Global X Fds Rbtcs Artfl Inte (BOTZ) 1.5 $2.2M 65k 33.20
Select Sector Spdr Tr Sbi Int-finl (XLF) 1.5 $2.1M 70k 29.41
Broadcom (AVGO) 1.5 $2.0M 4.7k 437.26
Costco Wholesale Corporation (COST) 1.4 $2.0M 5.4k 374.98
JPMorgan Chase & Co. (JPM) 1.4 $2.0M 16k 126.69
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.3 $1.9M 21k 90.94
Aptiv SHS (APTV) 1.3 $1.9M 14k 130.70
Visa Com Cl A (V) 1.3 $1.8M 8.1k 218.43
Blackstone Group Com Cl A (BX) 1.2 $1.7M 26k 65.08
Advanced Micro Devices (AMD) 1.2 $1.7M 18k 91.66
Twitter 1.1 $1.6M 30k 54.07
Goldman Sachs (GS) 1.1 $1.5M 5.7k 262.81
Facebook Cl A (META) 1.1 $1.5M 5.5k 272.35
Spdr Ser Tr S&p Regl Bkg (KRE) 1.0 $1.5M 28k 52.06
Home Depot (HD) 1.0 $1.5M 5.5k 265.21
Select Sector Spdr Tr Technology (XLK) 1.0 $1.4M 11k 129.95
Ishares Tr Us Aer Def Etf (ITA) 1.0 $1.4M 15k 94.83
Spdr Ser Tr S&p Semicndctr (XSD) 0.9 $1.3M 7.6k 171.09
Xilinx 0.9 $1.3M 8.9k 141.07
NVIDIA Corporation (NVDA) 0.8 $1.1M 2.1k 520.24
First Tr Exchange Traded Cloud Computing (SKYY) 0.8 $1.1M 12k 95.03
Target Corporation (TGT) 0.8 $1.1M 6.1k 175.97
Huntington Bancshares Incorporated (HBAN) 0.7 $931k 74k 12.63
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.6 $908k 4.2k 218.22
Ishares Tr Tips Bd Etf (TIP) 0.6 $893k 7.0k 127.57
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $846k 13k 63.72
Vanguard World Fds Industrial Etf (VIS) 0.6 $837k 4.9k 170.23
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $822k 9.0k 91.33
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $800k 3.5k 231.82
American Express Company (AXP) 0.5 $703k 5.8k 120.89
Rayonier Advanced Matls (RYAM) 0.5 $674k 103k 6.58
Etf Managers Tr Prime Cybr Scrty 0.5 $656k 11k 57.57
Analog Devices Call 0.5 $647k 11k 61.47
UnitedHealth (UNH) 0.4 $583k 1.7k 349.73
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $572k 16k 36.07
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.4 $522k 5.9k 88.55
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.3 $488k 36k 13.56
Ferrari Nv Ord (RACE) 0.3 $460k 2.0k 230.00
Sunrun (RUN) 0.3 $420k 6.1k 69.36
Starbucks Corporation (SBUX) 0.3 $407k 3.8k 107.05
Palantir Technologies Cl A (PLTR) 0.3 $403k 17k 23.80
Calamos Strategic Totl Retn Com Sh Ben Int (CSQ) 0.3 $393k 25k 15.72
Ishares Tr Us Home Cons Etf (ITB) 0.3 $373k 6.7k 56.01
McDonald's Corporation (MCD) 0.3 $372k 1.7k 214.66
Kkr & Co (KKR) 0.3 $367k 9.1k 40.44
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.3 $358k 7.7k 46.46
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $357k 3.2k 113.30
Intel Corporation (INTC) 0.2 $325k 6.5k 50.00
Netflix (NFLX) 0.2 $318k 590.00 538.98
Spdr Ser Tr S&p Biotech (XBI) 0.2 $317k 2.3k 140.89
Abbvie (ABBV) 0.2 $286k 2.7k 107.00
Kopin Corporation (KOPN) 0.2 $272k 110k 2.47
Caterpillar (CAT) 0.2 $271k 1.5k 181.88
Lazydays Hldgs (GORV) 0.2 $266k 17k 16.12
Abbott Laboratories (ABT) 0.2 $258k 2.4k 109.28
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $242k 3.6k 67.32
Becton, Dickinson and (BDX) 0.2 $228k 912.00 250.00
Ishares Tr S&p 100 Etf (OEF) 0.2 $226k 1.3k 171.21
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $205k 6.7k 30.58
U S Global Invs Cl A (GROW) 0.1 $166k 31k 5.35
Firsthand Tech Value (SVVC) 0.1 $163k 37k 4.42
Mesoblast Spons Adr 0.1 $141k 17k 8.29
General Electric Company 0.1 $122k 11k 10.79
Voya Global Eq Div & Pr Opp (IGD) 0.1 $121k 23k 5.26
Resolute Fst Prods In 0.1 $99k 15k 6.60
Kentucky First Federal Ban (KFFB) 0.1 $83k 13k 6.54
Aileron Therapeutics 0.1 $71k 69k 1.04
Evofem Biosciences 0.0 $51k 21k 2.43
Oragenics Com Par 0.0 $5.0k 10k 0.50
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $4.0k 13k 0.31