13F-HR filed by Game Plan Financial Advisors, LLC
Game Plan Financial Advisors, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-07-14, with 106 holding rows worth $168,027,000.
- Accession
- 0001085146-21-001959
- Filer
- CIK 1802952
- Filed
- 2021-07-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 106 entries on the cover page, a total value of $168,027,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $168,027,000 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 | 66,528 | $9,112,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,033 | $6,994,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,638 | $6,612,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 32,765 | $6,410,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 556,350 | $6,109,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 37,860 | $5,526,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 645,472 | $5,499,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 59,285 | $4,640,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 185,121 | $4,352,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 63,001 | $4,307,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 13,563 | $3,674,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 40,759 | $3,615,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 33,515 | $3,492,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 14,638 | $3,423,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 50,653 | $3,319,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 42,554 | $3,218,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 21,409 | $3,172,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 84,542 | $3,102,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 19,906 | $3,075,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 27,800 | $2,899,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 30,271 | $2,889,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 7,924 | $2,809,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 51,294 | $2,763,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 15,930 | $2,527,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 10,504 | $2,516,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 15,719 | $2,445,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 3,004 | $2,404,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,050 | $2,394,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 16,500 | $2,358,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 14,019 | $2,206,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 4,495 | $2,143,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,378 | $2,041,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 21,000 | $2,040,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 56,844 | $1,987,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 20,154 | $1,893,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,438 | $1,891,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 16,022 | $1,666,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 5,205 | $1,660,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 14,751 | $1,616,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 10,236 | $1,511,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 6,050 | $1,463,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 14,184 | $1,361,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 9,375 | $1,356,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 6,142 | $1,181,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 6,730 | $1,112,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 10,013 | $1,061,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 73,252 | $1,045,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 3,733 | $979,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 4,942 | $971,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 13,031 | $948,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,371 | $937,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 5,166 | $908,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 7,000 | $896,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 36,250 | $870,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 11,700 | $828,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 87,650 | $818,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 24,356 | $801,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 19,035 | $751,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 109,000 | $729,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 11,828 | $717,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 27,180 | $716,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 27,134 | $715,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 6,000 | $629,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 65,600 | $537,000 | thousands by filing date | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 20,800 | $458,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 25,000 | $455,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 30,000 | $455,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 8,180 | $438,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,411 | $430,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 28,112 | $418,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 2,000 | $412,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,527 | $394,000 | thousands by filing date | |
| FIRSTHAND TECHNOLOGY VALUE F | 33766Y100 | COM | 68,316 | $389,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,533 | $354,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,485 | $323,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 5,425 | $321,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,088 | $316,000 | thousands by filing date | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 120,000 | $305,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 560 | $296,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,585 | $291,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 6,900 | $264,000 | thousands by filing date | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 4,241 | $251,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,061 | $239,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 98 | $239,000 | thousands by filing date | |
| ANNOVIS BIO INC | 03615A108 | COM | 2,700 | $231,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 4,000 | $225,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 912 | $222,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,895 | $220,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 58,000 | $197,000 | thousands by filing date | |
| HALL OF FAME RESORT & ENTMT | 40619L102 | COM | 43,000 | $169,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 11,600 | $168,000 | thousands by filing date | |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 22,500 | $168,000 | thousands by filing date | |
| OSPREY TECHNLGY AQUISTION CO | 68839R104 | COM CL A | 14,000 | $140,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 22,500 | $134,000 | thousands by filing date | |
| AILERON THERAPEUTICS INC COM NEW | 00887A105 | Stock | 100,000 | $125,000 | thousands by filing date | |
| KENTUCKY FIRST FED BANCORP | 491292108 | COM | 12,200 | $90,000 | thousands by filing date | |
| NULL | 09071M205 | NULL | 29,000 | $81,000 | thousands by filing date | |
| CALADRIUS BIOSCIENCES INC | 128058203 | COM NEW | 25,000 | $40,000 | thousands by filing date | |
| CHEMBIO DIAGNOSTICS | 163572209 | COM | 11,000 | $33,000 | thousands by filing date | |
| VTV THERAPEUTICS INC CL A | 918385105 | Stock | 13,000 | $30,000 | thousands by filing date | |
| TONIX PHARMACEUTICALS HOLDIN | 890260706 | COM | 22,216 | $25,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 15,000 | $17,000 | thousands by filing date | call |
| ZOMEDICA CORP COM | 98980M109 | Stock | 13,500 | $11,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 13,000 | $6,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 2,000 | $5,000 | thousands by filing date | call |
| KOPIN CORP | 500600101 | COMMON STOCK | 2,500 | $4,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-001959 | this filing | 2021-07-14 | acceptance time not in the bulk data set |