Game Plan Financial Advisors, LLC Diversified Active

CIK: 0001802952 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 28, 2021

Total Value ($000): $155,095 (100.0% shares, 0.0% debt)

Holdings (100)

AAPL APPLE INC 5.2%
Value ($000) $8,129 Shares 66,204 Est. Cost $94.44 Unrealized +32.4%
AXTI AXT INC 3.9%
Value ($000) $6,125 Shares 526,400 Est. Cost $3.99 Unrealized +200.9%
QRVO QORVO INC 3.9%
Value ($000) $6,085 Shares 33,056 Est. Cost $96.69 Unrealized +81.6%
GOOG ALPHABET INC 3.7%
Value ($000) $5,754 Shares 2,766 Est. Cost $64.51 Unrealized +52.7%
SCHG SCHWAB STRATEGIC TR 3.3%
Value ($000) $5,129 Shares 39,311 Est. Cost $116.84 Unrealized —
HLIT HARMONIC INC 3.3%
Value ($000) $5,122 Shares 647,472 Est. Cost $7.20 Unrealized +9.9%
AMZN AMAZON COM INC 3.3%
Value ($000) $5,060 Shares 1,629 Est. Cost $93.96 Unrealized +68.7%
SCHM SCHWAB STRATEGIC TR 3.0%
Value ($000) $4,617 Shares 61,681 Est. Cost $55.93 Unrealized —
VLGEA VILLAGE SUPER MKT INC 2.9%
Value ($000) $4,448 Shares 185,121 Est. Cost $25.85 Unrealized -10.5%
SCHV SCHWAB STRATEGIC TR 2.7%
Value ($000) $4,213 Shares 64,362 Est. Cost $52.76 Unrealized —
RPM RPM INTL INC 2.4%
Value ($000) $3,780 Shares 41,083 Est. Cost $72.28 Unrealized +19.6%
SCHA SCHWAB STRATEGIC TR 2.3%
Value ($000) $3,640 Shares 36,336 Est. Cost $68.31 Unrealized —
SCHD SCHWAB STRATEGIC TR 2.0%
Value ($000) $3,128 Shares 42,803 Est. Cost $55.95 Unrealized —
ETN EATON CORP PLC 1.9%
Value ($000) $2,993 Shares 21,509 Est. Cost $89.17 Unrealized +33.4%
V VISA INC 1.9%
Value ($000) $2,982 Shares 14,021 Est. Cost $185.93 Unrealized +9.3%
NKE NIKE INC 1.9%
Value ($000) $2,967 Shares 22,264 Est. Cost $87.75 Unrealized +47.6%
MSFT MICROSOFT CORP 1.9%
Value ($000) $2,950 Shares 12,384 Est. Cost $156.95 Unrealized +42.0%
SCHB SCHWAB STRATEGIC TR 1.9%
Value ($000) $2,871 Shares 29,584 Est. Cost $79.82 Unrealized —
— ACTIVISION BLIZZARD INC 1.8%
Value ($000) $2,863 Shares 30,655 Est. Cost $92.81 Unrealized —
XLF SELECT SECTOR SPDR TR 1.7%
Value ($000) $2,586 Shares 75,696 Est. Cost $24.82 Unrealized —
QQQ INVESCO QQQ TR 1.6%
Value ($000) $2,556 Shares 7,974 Est. Cost $277.88 Unrealized —
KRE SPDR SER TR 1.6%
Value ($000) $2,552 Shares 38,185 Est. Cost $44.08 Unrealized —
XLE SELECT SECTOR SPDR TR 1.6%
Value ($000) $2,549 Shares 51,869 Est. Cost $38.00 Unrealized —
IWD ISHARES TR 1.6%
Value ($000) $2,422 Shares 15,930 Est. Cost $118.14 Unrealized —
JPM JPMORGAN CHASE & CO 1.5%
Value ($000) $2,389 Shares 15,644 Est. Cost $107.08 Unrealized +18.8%
QCOM QUALCOMM INC 1.4%
Value ($000) $2,195 Shares 16,510 Est. Cost $76.05 Unrealized +70.6%
COST COSTCO WHSL CORP NEW 1.4%
Value ($000) $2,151 Shares 6,066 Est. Cost $283.66 Unrealized +16.3%
BOTZ GLOBAL X FDS 1.4%
Value ($000) $2,134 Shares 64,234 Est. Cost $28.05 Unrealized —
AVGO BROADCOM INC 1.4%
Value ($000) $2,109 Shares 4,520 Est. Cost $26.12 Unrealized +59.4%
SCHX SCHWAB STRATEGIC TR 1.3%
Value ($000) $2,014 Shares 20,877 Est. Cost $80.61 Unrealized —
— APTIV PLC 1.3%
Value ($000) $1,981 Shares 14,219 Est. Cost $92.28 Unrealized —
BA BOEING CO 1.2%
Value ($000) $1,933 Shares 7,548 Est. Cost $222.27 Unrealized 0.0%
BX BLACKSTONE GROUP INC 1.1%
Value ($000) $1,783 Shares 23,744 Est. Cost $43.29 Unrealized +35.4%
GS GOLDMAN SACHS GROUP INC 1.1%
Value ($000) $1,779 Shares 5,425 Est. Cost $181.67 Unrealized +52.4%
HD HOME DEPOT INC 1.0%
Value ($000) $1,617 Shares 5,265 Est. Cost $196.26 Unrealized +24.5%
META FACEBOOK INC 1.0%
Value ($000) $1,614 Shares 5,458 Est. Cost $193.58 Unrealized +38.1%
BDX BECTON DICKINSON & CO 1.0%
Value ($000) $1,606 Shares 6,587 Est. Cost $224.09 Unrealized +0.7%
ITA ISHARES TR 1.0%
Value ($000) $1,559 Shares 14,926 Est. Cost $126.64 Unrealized —
AMD ADVANCED MICRO DEVICES INC 1.0%
Value ($000) $1,500 Shares 19,008 Est. Cost $44.25 Unrealized +94.6%
XLK SELECT SECTOR SPDR TR 0.9%
Value ($000) $1,416 Shares 10,608 Est. Cost $116.67 Unrealized —
SKYY FIRST TR EXCHANGE TRADED FD 0.8%
Value ($000) $1,303 Shares 13,515 Est. Cost $80.95 Unrealized —
NVDA NVIDIA CORPORATION 0.8%
Value ($000) $1,281 Shares 2,383 Est. Cost $6.26 Unrealized +114.2%
TGT TARGET CORP 0.8%
Value ($000) $1,210 Shares 6,075 Est. Cost $144.87 Unrealized +12.7%
— XILINX INC 0.8%
Value ($000) $1,169 Shares 9,375 Est. Cost $99.77 Unrealized —
HBAN HUNTINGTON BANCSHARES INC 0.7%
Value ($000) $1,163 Shares 73,227 Est. Cost $9.01 Unrealized +33.5%
NUE NUCOR CORP 0.7%
Value ($000) $1,148 Shares 14,284 Est. Cost $56.08 Unrealized 0.0%
XSD SPDR SER TR 0.7%
Value ($000) $1,098 Shares 5,971 Est. Cost $129.89 Unrealized —
RYAM RAYONIER ADVANCED MATLS INC 0.6%
Value ($000) $963 Shares 104,500 Est. Cost $5.36 Unrealized +60.3%
AXP AMERICAN EXPRESS CO 0.6%
Value ($000) $957 Shares 6,755 Est. Cost $106.71 Unrealized +16.5%
VIS VANGUARD WORLD FDS 0.6%
Value ($000) $938 Shares 4,942 Est. Cost $170.23 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $890 Shares 3,471 Est. Cost $216.78 Unrealized +12.0%
TIP ISHARES TR 0.6%
Value ($000) $878 Shares 7,000 Est. Cost $126.65 Unrealized —
IVW ISHARES TR 0.5%
Value ($000) $852 Shares 13,031 Est. Cost $63.72 Unrealized —
SMH VANECK VECTORS ETF TR 0.5%
Value ($000) $834 Shares 3,411 Est. Cost $218.22 Unrealized —
C CITIGROUP INC 0.5%
Value ($000) $769 Shares 10,525 Est. Cost $56.18 Unrealized 0.0%
XLI SELECT SECTOR SPDR TR 0.5%
Value ($000) $717 Shares 7,263 Est. Cost $90.47 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.5%
Value ($000) $709 Shares 7,000 Est. Cost $80.89 Unrealized —
CCL CARNIVAL CORP 0.5%
Value ($000) $705 Shares 26,430 Est. Cost $23.59 Unrealized 0.0%
KOPN KOPIN CORP 0.4%
Value ($000) $694 Shares 67,600 Est. Cost $1.63 Unrealized +363.6%
SCHH SCHWAB STRATEGIC TR 0.4%
Value ($000) $666 Shares 16,098 Est. Cost $41.37 Unrealized —
SCHF SCHWAB STRATEGIC TR 0.4%
Value ($000) $636 Shares 16,856 Est. Cost $36.17 Unrealized —
— ETF MANAGERS TR 0.4%
Value ($000) $628 Shares 11,410 Est. Cost $57.57 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value ($000) $594 Shares 25,134 Est. Cost $21.00 Unrealized +30.6%
— UNITED STATES STL CORP NEW 0.4%
Value ($000) $591 Shares 22,700 Est. Cost $26.04 Unrealized —
SCHE SCHWAB STRATEGIC TR 0.3%
Value ($000) $505 Shares 15,903 Est. Cost $31.26 Unrealized —
— CALAMOS CONV OPPORTUNITIES & 0.3%
Value ($000) $456 Shares 32,000 Est. Cost $13.56 Unrealized —
— CALAMOS STRATEGIC TOTAL RETU 0.3%
Value ($000) $430 Shares 25,000 Est. Cost $15.72 Unrealized —
RACE FERRARI N V 0.3%
Value ($000) $419 Shares 2,000 Est. Cost $204.03 Unrealized +0.4%
UBER UBER TECHNOLOGIES INC 0.3%
Value ($000) $398 Shares 7,260 Est. Cost $55.80 Unrealized 0.0%
SBUX STARBUCKS CORP 0.3%
Value ($000) $395 Shares 3,602 Est. Cost $85.15 Unrealized +10.4%
PHO INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $383 Shares 7,730 Est. Cost $46.46 Unrealized —
MCD MCDONALDS CORP 0.2%
Value ($000) $381 Shares 1,698 Est. Cost $193.25 Unrealized -1.0%
— LAZYDAYS HLDGS INC 0.2%
Value ($000) $380 Shares 21,500 Est. Cost $16.48 Unrealized —
XLV SELECT SECTOR SPDR TR 0.2%
Value ($000) $356 Shares 3,036 Est. Cost $113.30 Unrealized —
CAT CATERPILLAR INC 0.2%
Value ($000) $347 Shares 1,490 Est. Cost $153.98 Unrealized +22.8%
KKR KKR & CO INC 0.2%
Value ($000) $347 Shares 7,075 Est. Cost $36.10 Unrealized +18.8%
NFLX NETFLIX INC 0.2%
Value ($000) $310 Shares 590 Est. Cost $50.70 Unrealized +4.6%
SVVC FIRSTHAND TECHNOLOGY VALUE F 0.2%
Value ($000) $301 Shares 55,316 Est. Cost $4.56 Unrealized +28.1%
ABBV ABBVIE INC 0.2%
Value ($000) $281 Shares 2,585 Est. Cost $78.94 Unrealized +12.6%
FITB FIFTH THIRD BANCORP 0.2%
Value ($000) $261 Shares 6,900 Est. Cost $28.18 Unrealized 0.0%
INTC INTEL CORP 0.2%
Value ($000) $257 Shares 4,000 Est. Cost $44.02 Unrealized +22.9%
ABT ABBOTT LABS 0.2%
Value ($000) $248 Shares 2,061 Est. Cost $99.26 Unrealized +9.4%
JETS ETF SER SOLUTIONS 0.1%
Value ($000) $231 Shares 8,565 Est. Cost $26.97 Unrealized —
XLB SELECT SECTOR SPDR TR 0.1%
Value ($000) $208 Shares 2,632 Est. Cost $79.03 Unrealized —
GOOGL ALPHABET INC 0.1%
Value ($000) $203 Shares 98 Est. Cost $97.95 Unrealized 0.0%
— MESOBLAST LTD 0.1%
Value ($000) $164 Shares 20,000 Est. Cost $8.28 Unrealized —
— RESOLUTE FST PRODS INC 0.1%
Value ($000) $134 Shares 12,000 Est. Cost $6.60 Unrealized —
LPTH LIGHTPATH TECHNOLOGIES INC 0.1%
Value ($000) $131 Shares 41,500 Est. Cost $3.80 Unrealized 0.0%
— VOYA GLBL EQTY DIV & PREM OP 0.1%
Value ($000) $129 Shares 22,500 Est. Cost $5.26 Unrealized —
— OSPREY TECHNLGY AQUISTION CO 0.1%
Value ($000) $118 Shares 11,500 Est. Cost $10.26 Unrealized —
— HALL OF FAME RESORT & ENTMT 0.1%
Value ($000) $112 Shares 22,000 Est. Cost $5.09 Unrealized —
— AILERON THERAPEUTICS INC 0.1%
Value ($000) $112 Shares 77,500 Est. Cost $1.08 Unrealized —
KFFB KENTUCKY FIRST FED BANCORP 0.1%
Value ($000) $89 Shares 13,200 Est. Cost $5.47 Unrealized +6.2%
HDSN HUDSON TECHNOLOGIES INC 0.1%
Value ($000) $78 Shares 47,000 Est. Cost $1.45 Unrealized 0.0%
— BIOLINERX LTD 0.0%
Value ($000) $74 Shares 26,000 Est. Cost $2.85 Unrealized —
— EMAGIN CORP 0.0%
Value ($000) $52 Shares 15,000 Est. Cost $3.47 Unrealized —
— VTV THERAPEUTICS INC 0.0%
Value ($000) $41 Shares 15,000 Est. Cost $2.73 Unrealized —
— EVOFEM BIOSCIENCES INC 0.0%
Value ($000) $33 Shares 18,500 Est. Cost $2.43 Unrealized —
— CALADRIUS BIOSCIENCES INC 0.0%
Value ($000) $29 Shares 15,000 Est. Cost $1.93 Unrealized —
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value ($000) $8 Shares 13,000 Est. Cost $0.72 Unrealized -9.9%