Game Plan Financial Advisors, LLC Diversified Active

CIK: 0001802952 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 9, 2020

Total Value ($000): $99,754 (100.0% shares, 0.0% debt)

Holdings (45)

AAPL APPLE INC 7.3%

Value ($000) $7,306 Shares 63,087 Est. Cost $92.13 Unrealized +15.0%

QRVO QORVO INC 5.1%

Value ($000) $5,136 Shares 39,808 Est. Cost $96.69 Unrealized +28.2%

AMZN AMAZON COM INC 4.9%

Value ($000) $4,934 Shares 1,567 Est. Cost $91.39 Unrealized +72.5%

VLGEA VILLAGE SUPER MKT INC 4.5%

Value ($000) $4,445 Shares 180,621 Est. Cost $25.92 Unrealized -1.1%

SCHG SCHWAB STRATEGIC TR 4.2%

Value ($000) $4,190 Shares 36,380 Est. Cost $115.17 Unrealized —

GOOG ALPHABET INC 4.1%

Value ($000) $4,119 Shares 2,803 Est. Cost $64.09 Unrealized +18.1%

RPM RPM INTL INC 3.5%

Value ($000) $3,448 Shares 41,624 Est. Cost $72.28 Unrealized +13.0%

SCHM SCHWAB STRATEGIC TR 3.4%

Value ($000) $3,361 Shares 60,572 Est. Cost $55.49 Unrealized —

SCHV SCHWAB STRATEGIC TR 3.2%

Value ($000) $3,146 Shares 60,275 Est. Cost $52.19 Unrealized —

AXTI AXT INC 2.9%

Value ($000) $2,924 Shares 477,850 Est. Cost $3.24 Unrealized +56.8%

NKE NIKE INC 2.8%

Value ($000) $2,832 Shares 22,555 Est. Cost $86.82 Unrealized +14.8%

HLIT HARMONIC INC 2.8%

Value ($000) $2,826 Shares 506,440 Est. Cost $7.39 Unrealized -23.4%

SCHB SCHWAB STRATEGIC TR 2.6%

Value ($000) $2,559 Shares 32,132 Est. Cost $79.64 Unrealized —

SCHA SCHWAB STRATEGIC TR 2.6%

Value ($000) $2,552 Shares 37,359 Est. Cost $68.31 Unrealized —

V VISA INC 2.5%

Value ($000) $2,529 Shares 12,647 Est. Cost $173.23 Unrealized +11.0%

MSFT MICROSOFT CORP 2.4%

Value ($000) $2,436 Shares 11,583 Est. Cost $153.35 Unrealized +30.9%

QQQ INVESCO QQQ TR 2.4%

Value ($000) $2,377 Shares 8,554 Est. Cost $277.88 Unrealized —

SCHD SCHWAB STRATEGIC TR 2.3%

Value ($000) $2,257 Shares 40,815 Est. Cost $55.30 Unrealized —

ETN EATON CORP PLC 2.2%

Value ($000) $2,228 Shares 21,833 Est. Cost $89.17 Unrealized 0.0%

COST COSTCO WHSL CORP NEW 2.2%

Value ($000) $2,169 Shares 6,109 Est. Cost $278.00 Unrealized +11.2%

IWD ISHARES TR 1.9%

Value ($000) $1,944 Shares 16,455 Est. Cost $118.14 Unrealized —

QCOM QUALCOMM INC 1.8%

Value ($000) $1,813 Shares 15,405 Est. Cost $72.35 Unrealized +31.5%

BOTZ GLOBAL X FDS 1.8%

Value ($000) $1,748 Shares 62,705 Est. Cost $27.88 Unrealized —

XLF SELECT SECTOR SPDR TR 1.7%

Value ($000) $1,712 Shares 71,106 Est. Cost $24.08 Unrealized —

SCHX SCHWAB STRATEGIC TR 1.7%

Value ($000) $1,666 Shares 20,667 Est. Cost $80.61 Unrealized —

AVGO BROADCOM INC 1.7%

Value ($000) $1,657 Shares 4,547 Est. Cost $25.89 Unrealized +14.5%

HD HOME DEPOT INC 1.5%

Value ($000) $1,480 Shares 5,330 Est. Cost $194.87 Unrealized +22.0%

AMD ADVANCED MICRO DEVICES INC 1.5%

Value ($000) $1,475 Shares 17,996 Est. Cost $42.10 Unrealized +76.4%

JPM JPMORGAN CHASE & CO 1.5%

Value ($000) $1,462 Shares 15,187 Est. Cost $107.35 Unrealized -20.4%

META FACEBOOK INC 1.4%

Value ($000) $1,421 Shares 5,425 Est. Cost $192.59 Unrealized +33.0%

XLK SELECT SECTOR SPDR TR 1.4%

Value ($000) $1,370 Shares 11,743 Est. Cost $116.67 Unrealized —

— TWITTER INC 1.3%

Value ($000) $1,342 Shares 30,158 Est. Cost $31.48 Unrealized —

— APTIV PLC 1.3%

Value ($000) $1,297 Shares 14,147 Est. Cost $91.68 Unrealized —

BX BLACKSTONE GROUP INC 1.2%

Value ($000) $1,180 Shares 22,606 Est. Cost $42.54 Unrealized +4.6%

ITA ISHARES TR 1.2%

Value ($000) $1,178 Shares 7,437 Est. Cost $158.40 Unrealized —

NVDA NVIDIA CORPORATION 1.1%

Value ($000) $1,120 Shares 2,069 Est. Cost $5.18 Unrealized +124.1%

— XILINX INC 1.1%

Value ($000) $1,097 Shares 10,525 Est. Cost $98.37 Unrealized —

GS GOLDMAN SACHS GROUP INC 1.1%

Value ($000) $1,087 Shares 5,410 Est. Cost $180.85 Unrealized -1.0%

KRE SPDR SER TR 1.0%

Value ($000) $985 Shares 27,609 Est. Cost $35.68 Unrealized —

SKYY FIRST TR EXCHANGE TRADED FD 0.9%

Value ($000) $939 Shares 11,964 Est. Cost $78.49 Unrealized —

XSD SPDR SER TR 0.9%

Value ($000) $870 Shares 6,919 Est. Cost $125.74 Unrealized —

T AT&T INC 0.9%

Value ($000) $857 Shares 30,077 Est. Cost $18.86 Unrealized -17.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%

Value ($000) $793 Shares 3,726 Est. Cost $216.78 Unrealized -5.6%

TIP ISHARES TR 0.8%

Value ($000) $759 Shares 6,000 Est. Cost $126.50 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.7%

Value ($000) $728 Shares 9,000 Est. Cost $80.89 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	63,087	$7,306	7.3%	$92.13	+15.0%	COM	037833100
QRVO	QORVO INC	39,808	$5,136	5.1%	$96.69	+28.2%	COM	74736K101
AMZN	AMAZON COM INC	1,567	$4,934	4.9%	$91.39	+72.5%	COM	023135106
VLGEA	VILLAGE SUPER MKT INC	180,621	$4,445	4.5%	$25.92	-1.1%	CL A NEW	927107409
SCHG	SCHWAB STRATEGIC TR	36,380	$4,190	4.2%	$115.17	—	US LCAP GR ETF	808524300
GOOG	ALPHABET INC	2,803	$4,119	4.1%	$64.09	+18.1%	CAP STK CL C	02079K107
RPM	RPM INTL INC	41,624	$3,448	3.5%	$72.28	+13.0%	COM	749685103
SCHM	SCHWAB STRATEGIC TR	60,572	$3,361	3.4%	$55.49	—	US MID-CAP ETF	808524508
SCHV	SCHWAB STRATEGIC TR	60,275	$3,146	3.2%	$52.19	—	US LCAP VA ETF	808524409
AXTI	AXT INC	477,850	$2,924	2.9%	$3.24	+56.8%	COM	00246W103
NKE	NIKE INC	22,555	$2,832	2.8%	$86.82	+14.8%	CL B	654106103
HLIT	HARMONIC INC	506,440	$2,826	2.8%	$7.39	-23.4%	COM	413160102
SCHB	SCHWAB STRATEGIC TR	32,132	$2,559	2.6%	$79.64	—	US BRD MKT ETF	808524102
SCHA	SCHWAB STRATEGIC TR	37,359	$2,552	2.6%	$68.31	—	US SML CAP ETF	808524607
V	VISA INC	12,647	$2,529	2.5%	$173.23	+11.0%	COM CL A	92826C839
MSFT	MICROSOFT CORP	11,583	$2,436	2.4%	$153.35	+30.9%	COM	594918104
QQQ	INVESCO QQQ TR	8,554	$2,377	2.4%	$277.88	—	UNIT SER 1	46090E103
SCHD	SCHWAB STRATEGIC TR	40,815	$2,257	2.3%	$55.30	—	US DIVIDEND EQ	808524797
ETN	EATON CORP PLC	21,833	$2,228	2.2%	$89.17	0.0%	SHS	G29183103
COST	COSTCO WHSL CORP NEW	6,109	$2,169	2.2%	$278.00	+11.2%	COM	22160K105
IWD	ISHARES TR	16,455	$1,944	1.9%	$118.14	—	RUS 1000 VAL ETF	464287598
QCOM	QUALCOMM INC	15,405	$1,813	1.8%	$72.35	+31.5%	COM	747525103
BOTZ	GLOBAL X FDS	62,705	$1,748	1.8%	$27.88	—	RBTCS ARTFL INTE	37954Y715
XLF	SELECT SECTOR SPDR TR	71,106	$1,712	1.7%	$24.08	—	SBI INT-FINL	81369Y605
SCHX	SCHWAB STRATEGIC TR	20,667	$1,666	1.7%	$80.61	—	US LRG CAP ETF	808524201
AVGO	BROADCOM INC	4,547	$1,657	1.7%	$25.89	+14.5%	COM	11135F101
HD	HOME DEPOT INC	5,330	$1,480	1.5%	$194.87	+22.0%	COM	437076102
AMD	ADVANCED MICRO DEVICES INC	17,996	$1,475	1.5%	$42.10	+76.4%	COM	007903107
JPM	JPMORGAN CHASE & CO	15,187	$1,462	1.5%	$107.35	-20.4%	COM	46625H100
META	FACEBOOK INC	5,425	$1,421	1.4%	$192.59	+33.0%	CL A	30303M102
XLK	SELECT SECTOR SPDR TR	11,743	$1,370	1.4%	$116.67	—	TECHNOLOGY	81369Y803
—	TWITTER INC	30,158	$1,342	1.3%	$31.48	—	COM	90184L102
—	APTIV PLC	14,147	$1,297	1.3%	$91.68	—	SHS	G6095L109
BX	BLACKSTONE GROUP INC	22,606	$1,180	1.2%	$42.54	+4.6%	COM CL A	09260D107
ITA	ISHARES TR	7,437	$1,178	1.2%	$158.40	—	US AER DEF ETF	464288760
NVDA	NVIDIA CORPORATION	2,069	$1,120	1.1%	$5.18	+124.1%	COM	67066G104
—	XILINX INC	10,525	$1,097	1.1%	$98.37	—	COM	983919101
GS	GOLDMAN SACHS GROUP INC	5,410	$1,087	1.1%	$180.85	-1.0%	COM	38141G104
KRE	SPDR SER TR	27,609	$985	1.0%	$35.68	—	S&P REGL BKG	78464A698
SKYY	FIRST TR EXCHANGE TRADED FD	11,964	$939	0.9%	$78.49	—	CLOUD COMPUTING	33734X192
XSD	SPDR SER TR	6,919	$870	0.9%	$125.74	—	S&P SEMICNDCTR	78464A862
T	AT&T INC	30,077	$857	0.9%	$18.86	-17.5%	COM	00206R102
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,726	$793	0.8%	$216.78	-5.6%	CL B NEW	084670702
TIP	ISHARES TR	6,000	$759	0.8%	$126.50	—	TIPS BD ETF	464287176
VYM	VANGUARD WHITEHALL FDS	9,000	$728	0.7%	$80.89	—	HIGH DIV YLD	921946406