13F-HR filed by Game Plan Financial Advisors, LLC
Game Plan Financial Advisors, LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-09, with 45 holding rows worth $99,754,000.
- Accession
- 0001085146-20-002822
- Filer
- CIK 1802952
- Filed
- 2020-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 45 entries on the cover page, a total value of $99,754,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $99,754,000 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 | 63,087 | $7,306,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 39,808 | $5,136,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,567 | $4,934,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 180,621 | $4,445,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 36,380 | $4,190,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,803 | $4,119,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 41,624 | $3,448,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 60,572 | $3,361,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 60,275 | $3,146,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 477,850 | $2,924,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 22,555 | $2,832,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 506,440 | $2,826,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 32,132 | $2,559,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 37,359 | $2,552,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 12,647 | $2,529,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 11,583 | $2,436,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 8,554 | $2,377,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 40,815 | $2,257,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 21,833 | $2,228,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,109 | $2,169,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 16,455 | $1,944,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 15,405 | $1,813,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 62,705 | $1,748,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 71,106 | $1,712,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 20,667 | $1,666,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 4,547 | $1,657,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 5,330 | $1,480,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 17,996 | $1,475,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 15,187 | $1,462,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,425 | $1,421,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 11,743 | $1,370,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 30,158 | $1,342,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 14,147 | $1,297,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 22,606 | $1,180,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 7,437 | $1,178,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,069 | $1,120,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 10,525 | $1,097,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,410 | $1,087,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 27,609 | $985,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 11,964 | $939,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 6,919 | $870,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 30,077 | $857,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,726 | $793,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 6,000 | $759,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 9,000 | $728,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-20-002822 | this filing | 2020-11-09 | acceptance time not in the bulk data set |