13F-HR filed by Game Plan Financial Advisors, LLC
Game Plan Financial Advisors, LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-13, with 98 holding rows worth $106,788,000.
- Accession
- 0001085146-20-000666
- Filer
- CIK 1802952
- Filed
- 2020-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 98 entries on the cover page, a total value of $106,788,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $106,788,000 with VALUE read as thousands by filing date, 13F file number 028-19965. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 17,322 | $5,087,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 42,113 | $4,895,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 564,600 | $4,404,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 188,621 | $4,376,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,972 | $3,974,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 42,210 | $3,922,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 22,805 | $3,112,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 51,552 | $3,099,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 39,870 | $3,060,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 94,071 | $2,896,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 105,704 | $2,893,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 35,141 | $2,658,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 569,100 | $2,476,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 32,192 | $2,475,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 12,468 | $2,343,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 37,021 | $2,216,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 23,324 | $2,209,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,160 | $2,143,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 9,076 | $1,930,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 31,903 | $1,919,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 32,035 | $1,866,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 31,115 | $1,802,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 12,809 | $1,786,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 17,138 | $1,736,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 8,825 | $1,709,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 7,438 | $1,652,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 21,131 | $1,623,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 4,732 | $1,495,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 34,964 | $1,366,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 37,213 | $1,251,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 12,694 | $1,206,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 21,218 | $1,187,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 5,390 | $1,177,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 12,445 | $1,141,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,498 | $1,128,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 7,175 | $981,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 27,235 | $873,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,771 | $854,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 14,314 | $849,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 3,732 | $820,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 13,753 | $817,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 4,917 | $757,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 3,040 | $715,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 15,270 | $700,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 6,475 | $686,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 7,750 | $684,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,960 | $624,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 4,605 | $573,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 4,020 | $568,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 12,600 | $550,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 6,525 | $532,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 20,305 | $527,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 5,800 | $510,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 13,710 | $483,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 5,000 | $469,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 28,974 | $437,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 7,263 | $436,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 38,000 | $418,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,925 | $411,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,655 | $379,000 | thousands by filing date | |
| U S GLOBAL INVS INC | 902952100 | CL A | 246,000 | $354,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 25,000 | $340,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 8,135 | $338,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 2,000 | $331,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 10,700 | $329,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,140 | $316,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 6,634 | $305,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 6,100 | $297,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 9,800 | $286,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,215 | $279,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 962 | $262,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 4,741 | $255,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,693 | $238,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 6,917 | $233,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 20,461 | $228,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 680 | $219,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,461 | $214,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,377 | $210,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 2,520 | $200,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 12,500 | $183,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 11,000 | $175,000 | thousands by filing date | |
| FIRSTHAND TECHNOLOGY VALUE F | 33766Y100 | COM | 26,065 | $168,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 26,500 | $164,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 13,050 | $157,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 11,000 | $130,000 | thousands by filing date | |
| KENTUCKY FIRST FED BANCORP | 491292108 | COM | 16,500 | $128,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 34,000 | $114,000 | thousands by filing date | |
| CELLECTAR BIOSCIENCES INC | 15117F500 | COM PAR | 43,624 | $98,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 30,500 | $83,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 19,000 | $73,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 17,500 | $36,000 | thousands by filing date | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 11,000 | $32,000 | thousands by filing date | |
| AILERON THERAPEUTICS INC COM NEW | 00887A105 | Stock | 49,900 | $29,000 | thousands by filing date | |
| MIRAGEN THERAPEUTICS INC | 60463E103 | COM | 58,550 | $28,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 16,800 | $26,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 60,600 | $24,000 | thousands by filing date | |
| PORTMAN RIDGE FIN CORP | 73688F102 | COM | 10,900 | $23,000 | thousands by filing date | |
| Zedge Inc | 98923T104 | COM | 11,500 | $18,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-20-000666 | this filing | 2020-02-13 | acceptance time not in the bulk data set |