Game Plan Financial Advisors, LLC — Q2 2020 13F Holdings

Name: Game Plan Financial Advisors, LLC — 13F Holdings, Q2 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001802952

Total reported value

$222.2M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	10.81%	+0.26%	-3.50%
2	VLGEA	Village Super Market-class A	Stock-Other	7.35%	—	—
3	AMZN	Amazon.com INC	Stock-Consumer Disc	6.80%	+0.01%	-3.26%
4	QRVO	Qorvo INC	Stock-Tech	6.54%	—	-0.73%
5	GOOG	Alphabet Inc-cl C	Stock-Comm Services	6.02%	-0.11%	-1.43%
6	RPM	Rpm International INC	Stock-Materials	4.55%	—	-1.16%
7	INTC	Intel CORP	Stock-Tech	4.16%	—	+31.63%
8	HLIT	Harmonic INC	Stock-Other	4.14%	—	+1.80%
9	AXTI	Axt INC	Stock-Other	4.14%	—	-0.31%
10	MSFT	Microsoft CORP	Stock-Tech	3.72%	-2.53%	+16.12%
11	V	Visa Inc-class A Shares	Stock-Financials	3.41%	-0.12%	+5.89%
12	NKE	Nike INC -cl B	Stock-Consumer Disc	3.11%	—	+4.74%
13	COST	Costco Wholesale CORP	Stock-Consumer Staples	2.68%	+0.90%	+18.58%
14	BJ	Bj's Wholesale Club Holdings	Stock-Consumer Staples	2.27%	—	—
15	AVGO	Broadcom INC	Stock-Tech	2.16%	—	+0.21%
16	QCOM	Qualcomm INC	Stock-Tech	2.14%	-0.14%	+1.55%
17	BX	Blackstone INC	Stock-Financials	2.13%	—	+10.01%
18	META	Meta Platforms Inc-class A	Stock-Comm Services	2.01%	—	-0.88%
19	JPM	Jpmorgan Chase & Co	Stock-Financials	1.99%	+0.04%	-0.34%
20	HD	Home Depot INC	Stock-Consumer Disc	1.97%	—	-0.63%
21	XLNXEUR	Xilinx INC	Stock-Other	1.51%	—	—
22	T	At&t INC	Stock-Comm Services	1.34%	+0.64%	-6.43%
23	NVDA	Nvidia CORP	Stock-Tech	1.33%	+0.40%	-20.16%
24	TWTRUSD	Twitter INC	Stock-Other	1.29%	—	+3.25%
25	AMD	Advanced Micro Devices	Stock-Tech	1.17%	—	-0.73%
26	AYXEUR	Alteryx INC - Class A	Stock-Other	0.98%	—	—
27	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.92%	+0.64%	-3.22%
28	AXP	American Express Co	Stock-Financials	0.75%	-0.14%	+5.79%
29	HBAN	Huntington Bancshares INC	Stock-Financials	0.73%	—	+8.28%
30	RYAM	Rayonier Advanced Materials	Stock-Other	0.60%	—	+455.56%
31	USB	US Bancorp	Stock-Financials	0.51%	—	-2.53%
32	KKR	Kkr & Co INC	Stock-Financials	0.48%	—	—
33	APOEUR	Apollo Asset Management INC	Stock-Other	0.44%	—	—
34	JNJ	Johnson & Johnson	Stock-Healthcare	0.44%	—	—
35	SBUX	Starbucks CORP	Stock-Consumer Disc	0.42%	—	-37.47%
36	NFLX	Netflix INC	Stock-Comm Services	0.42%	—	+3.23%
37	ABBV	Abbvie INC	Stock-Healthcare	0.40%	—	+3.31%
38	BTAIEUR	Bioxcel Therapeutics INC	Stock-Other	0.36%	—	—
39	GS	Goldman Sachs Group INC	Stock-Financials	0.35%	—	-7.84%
40	AVAV	Aerovironment INC	Stock-Industrials	0.33%	—	—
41	BDX	Becton Dickinson And Co	Stock-Healthcare	0.33%	—	—
42	ABT	Abbott Laboratories	Stock-Healthcare	0.32%	—	—
43	TRHCEUR	Tabula Rasa Healthcare INC	Stock-Other	0.32%	—	-23.36%
44	COHR	Coherent Corp.	Stock-Tech	0.32%	—	—
45	CAT	Caterpillar INC	Stock-Industrials	0.32%	—	—
46	GROW	U.s. Global Investors Inc-a	Stock-Other	0.29%	—	-56.35%
47	KOPN	Kopin CORP	Stock-Other	0.23%	—	+85.37%
48	KFFB	Kentucky First Federal Banco	Stock-Other	0.16%	—	—
49	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.13%	—	+0.75%
50	RFPUSD	Resolute Forest Products	Stock-Other	0.12%	—	+215.38%

1–50 of 61

Holding changes this quarter

Position changes disclosed by Game Plan Financial Advisors, LLC for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+4.4%	-3.50%	Trim
2	AMZN	Amazon.com INC	+2.7%	-3.26%	Trim
3	QRVO	Qorvo INC	+2.6%	-0.73%	Trim
4	VLGEA	Village Super Market-class A	+2%	—	Unchanged
5	GOOG	Alphabet Inc-cl C	+1.9%	-1.43%	Trim
6	AXTI	Axt INC	+1.8%	-0.31%	Trim
7	INTC	Intel CORP	+1.8%	+31.63%	Add
8	MSFT	Microsoft CORP	+1.7%	+16.12%	Add
9	RPM	Rpm International INC	+1.5%	-1.16%	Trim
10	V	Visa Inc-class A Shares	+1.2%	+5.89%	Add
11	NKE	Nike INC -cl B	+1.1%	+4.74%	Add
12	COST	Costco Wholesale CORP	+0.9%	+18.58%	Add
13	QCOM	Qualcomm INC	+0.9%	+1.55%	Add
14	BX	Blackstone INC	+0.9%	+10.01%	Add
15	AVGO	Broadcom INC	+0.8%	+0.21%	Add
16	META	Meta Platforms Inc-class A	+0.8%	-0.88%	Trim
17	HD	Home Depot INC	+0.8%	-0.63%	Trim
18	RYAM	Rayonier Advanced Materials	+0.6%	+455.56%	Add
19	HLIT	Harmonic INC	+0.1%	+1.80%	Add
20	SCHG	Schwab US Large-cap Growth	—	EXIT	Sold out
21	SCHV	Schwab US Large-cap Value	—	EXIT	Sold out
22	XLF	Ss Financial Select Sector	—	EXIT	Sold out
23	SCHB	Schwab US Broad Market ETF	—	EXIT	Sold out
24	ETN	Eaton Corporation plc	—	EXIT	Sold out
25	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
26	IWD	Ishares Russell 1000 Value E	—	EXIT	Sold out
27	SCHA	Schwab US Small-cap ETF	—	EXIT	Sold out
28	BJ	Bj's Wholesale Club Holdings	—	NEW	New buy
29	SCHD	Schwab US Dvd Equity ETF	—	EXIT	Sold out
30	SCHM	Schwab US Mid Cap ETF	—	EXIT	Sold out
31	KRE	Ss Spdr S&p Regional Bank	—	EXIT	Sold out
32	SCHX	Schwab US Large-cap ETF	—	EXIT	Sold out
33	XLK	Ss Technology Select Sector	—	EXIT	Sold out
34	XLNXEUR	Xilinx INC	—	NEW	New buy
35	ITA	Ishares U.s. Aerospace & Def	—	EXIT	Sold out
36	APTV	Aptiv PLC	—	EXIT	Sold out
37	ATVIEUR	Activision Blizzard INC	—	EXIT	Sold out
38	AYXEUR	Alteryx INC - Class A	—	NEW	New buy
39	IVW	Ishares S&p 500 Growth ETF	—	EXIT	Sold out
40	VIS	Vanguard Industrials ETF	—	EXIT	Sold out
41	XSD	Ss Spdr S&p Semiconductor	—	EXIT	Sold out
42	SMH	Vaneck Semiconductor ETF	—	EXIT	Sold out
43	BOTZ	Global X Robotics & Artifici	—	EXIT	Sold out
44	VYM	Vanguard High Dvd Yield ETF	—	EXIT	Sold out
45	CHI	Calamos Convert Opport & INC	—	EXIT	Sold out
46	JNJ	Johnson & Johnson	—	NEW	New buy
47	APOEUR	Apollo Asset Management INC	—	NEW	New buy
48	HACKUSD	Etfmg Prime Cyber Security E	—	EXIT	Sold out
49	RACE	Ferrari N.V.	—	EXIT	Sold out
50	BAC	Bank Of America CORP	—	EXIT	Sold out