13F-HR filed by Game Plan Financial Advisors, LLC
Game Plan Financial Advisors, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-10, with 87 holding rows worth $121,430,246.
- Accession
- 0001085146-23-000961
- Filer
- CIK 1802952
- Filed
- 2023-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 87 entries on the cover page, a total value of $121,430,246 stated on the cover page (in dollars after the unit check, H1), rows summing to $121,430,246 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| HARMONIC INC | 413160102 | COM | 544,770 | $7,136,487 | dollars as filed | |
| Apple Inc | 037833100 | COM | 53,215 | $6,914,176 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 54,550 | $4,840,222 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 64,211 | $4,239,210 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 40,475 | $3,944,277 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 64,289 | $3,571,886 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 39,101 | $3,544,115 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G393 | FUND | 82,700 | $3,355,139 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 13,752 | $3,298,085 | dollars as filed | |
| SCHD | 808524797 | COM | 42,955 | $3,244,852 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 55,225 | $3,243,917 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 86,450 | $2,956,590 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 21,662 | $2,942,783 | dollars as filed | |
| AXT INC | 00246W103 | COM | 640,000 | $2,803,200 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 69,150 | $2,801,278 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 30,023 | $2,521,932 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 15,960 | $2,504,922 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 55,557 | $2,489,530 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,881 | $2,434,441 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 15,930 | $2,415,785 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 35,577 | $2,334,227 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,003 | $2,284,073 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 6,860 | $2,166,800 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 16,024 | $2,148,818 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 4,183 | $2,142,491 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 17,795 | $1,990,549 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 7,439 | $1,980,857 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,426 | $1,915,579 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 16,175 | $1,778,280 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,989 | $1,712,982 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 33,444 | $1,509,997 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 8,679 | $1,402,613 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 16,500 | $1,358,280 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 20,820 | $1,311,452 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 13,455 | $1,253,064 | dollars as filed | |
| ProShares UltraPro Short Russell2000 | 74347G390 | ETF | 22,900 | $1,240,035 | dollars as filed | |
| American Express Company | 025816109 | COM | 8,300 | $1,226,325 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 80,356 | $1,133,015 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 95,419 | $1,109,727 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 7,148 | $1,044,609 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 15,618 | $1,011,578 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 13,390 | $993,404 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 4,025 | $965,839 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,395 | $913,105 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 4,892 | $893,475 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 16,505 | $891,435 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 29,250 | $813,443 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 126,150 | $809,883 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 6,401 | $748,981 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 12,246 | $716,391 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 19,180 | $675,328 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 6,000 | $649,260 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 338,750 | $521,675 | dollars as filed | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 22,180 | $494,614 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 2,340 | $474,880 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,455 | $467,653 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,739 | $458,279 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 2,000 | $428,440 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,437 | $427,754 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,040 | $354,634 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 25,000 | $335,500 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 70,900 | $326,849 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 31,075 | $326,598 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,112 | $305,630 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 188 | $260,848 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,050 | $248,624 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,658 | $247,108 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 6,900 | $226,389 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 178,600 | $221,464 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,934 | $212,334 | dollars as filed | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 83,800 | $113,968 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 19,500 | $105,495 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 72,000 | $87,840 | dollars as filed | |
| KENTUCKY FIRST FED BANCORP | 491292108 | COM | 10,700 | $71,262 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 28,200 | $69,372 | dollars as filed | |
| OTONOMO TECHNOLOGIES LTD | M7571L103 | ORDINARY SHARES | 149,566 | $60,873 | dollars as filed | |
| Ouster Inc | 68989M103 | COM | 68,150 | $58,813 | dollars as filed | |
| REBORN COFFEE INC | 75618M107 | COMMON STOCK | 55,000 | $45,106 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 29,200 | $39,712 | dollars as filed | |
| FIRSTHAND TECHNOLOGY VALUE F | 33766Y100 | COM | 37,300 | $35,297 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 11,700 | $28,080 | dollars as filed | |
| ROCKLEY PHOTONICS HLDGS LTD | G7614L109 | COM | 88,500 | $12,399 | dollars as filed | |
| APPHARVEST INC | 03783T103 | COM | 20,700 | $11,745 | dollars as filed | |
| ALPINE 4 HOLDINGS INC | 02083E105 | CL A | 20,000 | $10,572 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 35,500 | $5,787 | dollars as filed | |
| WINDTREE THERAPEUTICS INC | 97382D303 | COM | 18,000 | $3,060 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 13,000 | $2,870 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-000961 | this filing | 2023-02-10 | acceptance time not in the bulk data set |