13F HOLDINGS REPORT
Game Plan Financial Advisors, LLC
Quarter ended Q1 2023 · Filed February 10, 2023 · Accession 0001085146-23-000961
Total Value
$121.4M
Positions
87
Other Managers
0
Confidential Omitted
No
Holdings (87)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HARMONIC INC | HLIT | 544,770 | $7.1M | 5.88% |
| 2 | APPLE INC | AAPL | 53,215 | $6.9M | 5.69% |
| 3 | ALPHABET INC | GOOG | 54,550 | $4.8M | 3.99% |
| 4 | SCHWAB STRATEGIC TR | 808524409 | 64,211 | $4.2M | 3.49% |
| 5 | RPM INTL INC | 749685103 | 40,475 | $3.9M | 3.25% |
| 6 | SCHWAB STRATEGIC TR | 808524300 | 64,289 | $3.6M | 2.94% |
| 7 | QORVO INC | QRVO | 39,101 | $3.5M | 2.92% |
| 8 | DIREXION SHS ETF TR | 25460G393 | 82,700 | $3.4M | 2.76% |
| 9 | MICROSOFT CORP | MSFT | 13,752 | $3.3M | 2.72% |
| 10 | SCHWAB STRATEGIC TR | 808524797 | 42,955 | $3.2M | 2.67% |
| 11 | SPDR SER TR | 78464A698 | 55,225 | $3.2M | 2.67% |
| 12 | SELECT SECTOR SPDR TR | 81369Y605 | 86,450 | $3.0M | 2.43% |
| 13 | SELECT SECTOR SPDR TR | 81369Y209 | 21,662 | $2.9M | 2.42% |
| 14 | AXT INC | AXTI | 640,000 | $2.8M | 2.31% |
| 15 | SCHWAB STRATEGIC TR | 808524607 | 69,150 | $2.8M | 2.31% |
| 16 | AMAZON COM INC | AMZN | 30,023 | $2.5M | 2.08% |
| 17 | EATON CORP PLC | ETN | 15,960 | $2.5M | 2.06% |
| 18 | SCHWAB STRATEGIC TR | 808524102 | 55,557 | $2.5M | 2.05% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,881 | $2.4M | 2.00% |
| 20 | ISHARES TR | 464287598 | 15,930 | $2.4M | 1.99% |
| 21 | SCHWAB STRATEGIC TR | 808524508 | 35,577 | $2.3M | 1.92% |
| 22 | COSTCO WHSL CORP NEW | 22160K105 | 5,003 | $2.3M | 1.88% |
| 23 | HOME DEPOT INC | HD | 6,860 | $2.2M | 1.78% |
| 24 | JPMORGAN CHASE & CO | VYLD | 16,024 | $2.1M | 1.77% |
| 25 | HUMANA INC | HUM | 4,183 | $2.1M | 1.76% |
| 26 | ISHARES TR | 464288760 | 17,795 | $2.0M | 1.64% |
| 27 | INVESCO QQQ TR | IVZ | 7,439 | $2.0M | 1.63% |
| 28 | BROADCOM INC | AVGO | 3,426 | $1.9M | 1.58% |
| 29 | QUALCOMM INC | QCOM | 16,175 | $1.8M | 1.46% |
| 30 | GOLDMAN SACHS GROUP INC | GSCE | 4,989 | $1.7M | 1.41% |
| 31 | SCHWAB STRATEGIC TR | 808524201 | 33,444 | $1.5M | 1.24% |
| 32 | ABBVIE INC | ABBV | 8,679 | $1.4M | 1.16% |
| 33 | ACADIA HEALTHCARE COMPANY IN | ACHC | 16,500 | $1.4M | 1.12% |
| 34 | OCCIDENTAL PETE CORP | 674599105 | 20,820 | $1.3M | 1.08% |
| 35 | APTIV PLC | APTV | 13,455 | $1.3M | 1.03% |
| 36 | PROSHARES TR | 74347G390 | 22,900 | $1.2M | 1.02% |
| 37 | AMERICAN EXPRESS CO | AXP | 8,300 | $1.2M | 1.01% |
| 38 | HUNTINGTON BANCSHARES INC | HBANP | 80,356 | $1.1M | 0.93% |
| 39 | FORD MTR CO DEL | 345370860 | 95,419 | $1.1M | 0.91% |
| 40 | NVIDIA CORPORATION | NVDA | 7,148 | $1.0M | 0.86% |
| 41 | ADVANCED MICRO DEVICES INC | AMD | 15,618 | $1.0M | 0.83% |
| 42 | BLACKSTONE INC | BX | 13,390 | $993,404 | 0.82% |
| 43 | HCA HEALTHCARE INC | HCA | 4,025 | $965,839 | 0.80% |
| 44 | VISA INC | V | 4,395 | $913,105 | 0.75% |
| 45 | VANGUARD WORLD FDS | 92204A603 | 4,892 | $893,475 | 0.74% |
| 46 | PROSHARES TR | 74347G432 | 16,505 | $891,435 | 0.73% |
| 47 | INVESCO DB US DLR INDEX TR | IVZ | 29,250 | $813,443 | 0.67% |
| 48 | PALANTIR TECHNOLOGIES INC | PLTR | 126,150 | $809,883 | 0.67% |
| 49 | NIKE INC | NKE | 6,401 | $748,981 | 0.62% |
| 50 | ISHARES TR | 464287309 | 12,246 | $716,391 | 0.59% |
| 51 | DIREXION SHS ETF TR | 25460E232 | 19,180 | $675,328 | 0.56% |
| 52 | VANGUARD WHITEHALL FDS | 921946406 | 6,000 | $649,260 | 0.53% |
| 53 | BLACKSKY TECHNOLOGY INC | BKSY-WT | 338,750 | $521,675 | 0.43% |
| 54 | DIREXION SHS ETF TR | 25460E265 | 22,180 | $494,614 | 0.41% |
| 55 | VANECK ETF TRUST | 92189F676 | 2,340 | $474,880 | 0.39% |
| 56 | BOEING CO | BA-PA | 2,455 | $467,653 | 0.39% |
| 57 | MCDONALDS CORP | MCD | 1,739 | $458,279 | 0.38% |
| 58 | FERRARI N V | RACE | 2,000 | $428,440 | 0.35% |
| 59 | SELECT SECTOR SPDR TR | 81369Y803 | 3,437 | $427,754 | 0.35% |
| 60 | UNITED PARCEL SERVICE INC | UPS | 2,040 | $354,634 | 0.29% |
| 61 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 25,000 | $335,500 | 0.28% |
| 62 | SOFI TECHNOLOGIES INC | SOFI | 70,900 | $326,849 | 0.27% |
| 63 | CALAMOS CONV OPPORTUNITIES & | 128117108 | 31,075 | $326,598 | 0.27% |
| 64 | SELECT SECTOR SPDR TR | 81369Y704 | 3,112 | $305,630 | 0.25% |
| 65 | CHIPOTLE MEXICAN GRILL INC | CMG | 188 | $260,848 | 0.21% |
| 66 | VANGUARD WORLD FDS | 92204A306 | 2,050 | $248,624 | 0.20% |
| 67 | TARGET CORP | TGT | 1,658 | $247,108 | 0.20% |
| 68 | FIFTH THIRD BANCORP | FITBM | 6,900 | $226,389 | 0.19% |
| 69 | KOPIN CORP | KOPN | 178,600 | $221,464 | 0.18% |
| 70 | ABBOTT LABS | ABLZF | 1,934 | $212,334 | 0.17% |
| 71 | AEVA TECHNOLOGIES INC | AEVA | 83,800 | $113,968 | 0.09% |
| 72 | VOYA GLBL EQTY DIV & PREM OP | 92912T100 | 19,500 | $105,495 | 0.09% |
| 73 | LIGHTPATH TECHNOLOGIES INC | LPTH | 72,000 | $87,840 | 0.07% |
| 74 | KENTUCKY FIRST FED BANCORP | BEKE | 10,700 | $71,262 | 0.06% |
| 75 | BUTTERFLY NETWORK INC | BFLY | 28,200 | $69,372 | 0.06% |
| 76 | OTONOMO TECHNOLOGIES LTD | M7571L103 | 149,566 | $60,873 | 0.05% |
| 77 | OUSTER INC | OUST | 68,150 | $58,813 | 0.05% |
| 78 | REBORN COFFEE INC | REBN | 55,000 | $45,106 | 0.04% |
| 79 | DESKTOP METAL INC | 25058X105 | 29,200 | $39,712 | 0.03% |
| 80 | FIRSTHAND TECHNOLOGY VALUE F | SVVC | 37,300 | $35,297 | 0.03% |
| 81 | AGENUS INC | AGEN | 11,700 | $28,080 | 0.02% |
| 82 | ROCKLEY PHOTONICS HLDGS LTD | G7614L109 | 88,500 | $12,399 | 0.01% |
| 83 | APPHARVEST INC | 03783T103 | 20,700 | $11,745 | 0.01% |
| 84 | ALPINE 4 HOLDINGS INC | 02083E105 | 20,000 | $10,572 | 0.01% |
| 85 | ZOMEDICA CORP | ZOMDF | 35,500 | $5,787 | 0.00% |
| 86 | WINDTREE THERAPEUTICS INC | WINT | 18,000 | $3,060 | 0.00% |
| 87 | NORTHERN DYNASTY MINERALS LT | 66510M204 | 13,000 | $2,870 | 0.00% |