Game Plan Financial Advisors, LLC — Q2 2021 13F Holdings

Name: Game Plan Financial Advisors, LLC — 13F Holdings, Q2 2021
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	5.42%	+0.26%	+0.49%
2	AMZN	Amazon.com INC	Stock-Consumer Disc	4.16%	+0.01%	+24.80%
3	GOOG	Alphabet Inc-cl C	Stock-Comm Services	3.94%	-0.11%	-4.63%
4	QRVO	Qorvo INC	Stock-Tech	3.81%	—	-0.88%
5	AXTI	Axt INC	Stock-Other	3.64%	—	+6.07%
6	SCHG	Schwab US Large-cap Growth	ETF-Other	3.29%	+1.94%	-3.69%
7	HLIT	Harmonic INC	Stock-Other	3.28%	—	+2.01%
8	SCHM	Schwab US Mid Cap ETF	ETF-Other	2.76%	—	-3.88%
9	VLGEA	Village Super Market-class A	Stock-Other	2.59%	—	—
10	SCHV	Schwab US Large-cap Value	ETF-Other	2.56%	-0.60%	-2.11%
11	MSFT	Microsoft CORP	Stock-Tech	2.19%	-2.53%	+9.52%
12	RPM	Rpm International INC	Stock-Materials	2.15%	—	-0.79%
13	SCHA	Schwab US Small-cap ETF	ETF-Other	2.08%	—	-7.76%
14	V	Visa Inc-class A Shares	Stock-Financials	2.04%	-0.12%	+4.40%
15	KRE	Ss Spdr S&p Regional Bank	ETF-Other	1.98%	—	+32.65%
16	SCHD	Schwab US Dvd Equity ETF	ETF-Other	1.92%	+0.41%	-0.58%
17	ETN	Eaton Corporation plc	Stock-Industrials	1.89%	+1.06%	-0.46%
18	XLF	Ss Financial Select Sector	ETF-Other	1.85%	+0.07%	+11.69%
19	NKE	Nike INC -cl B	Stock-Consumer Disc	1.83%	—	-10.59%
20	SCHB	Schwab US Broad Market ETF	ETF-Other	1.73%	—	-6.03%
21	ATVIEUR	Activision Blizzard INC	Stock-Comm Services	1.72%	—	-1.25%
22	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.67%	-0.18%	-0.63%
23	XLE	Ss Energy Select Sector	ETF-Other	1.64%	—	-1.11%
24	IWD	Ishares Russell 1000 Value E	ETF-Other	1.50%	—	—
25	BA	Boeing Co/the	Stock-Industrials	1.50%	—	+39.16%
26	JPM	Jpmorgan Chase & Co	Stock-Financials	1.46%	+0.04%	+0.48%
27	NVDA	Nvidia CORP	Stock-Tech	1.43%	+0.40%	+26.06%
28	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.42%	+0.90%	-0.26%
29	QCOM	Qualcomm INC	Stock-Tech	1.40%	-0.14%	-0.06%
30	APTV	Aptiv PLC	Stock-Consumer Disc	1.31%	—	-1.41%
31	AVGO	Broadcom INC	Stock-Tech	1.28%	—	-0.55%
32	GS	Goldman Sachs Group INC	Stock-Financials	1.21%	—	-0.87%
33	BX	Blackstone INC	Stock-Financials	1.21%	—	-11.56%
34	BOTZ	Global X Robotics & Artifici	ETF-Other	1.18%	—	-11.50%
35	AMD	Advanced Micro Devices	Stock-Tech	1.13%	—	+6.03%
36	META	Meta Platforms Inc-class A	Stock-Comm Services	1.13%	—	-0.37%
37	SCHX	Schwab US Large-cap ETF	ETF-Other	0.99%	-1.02%	-23.26%
38	HD	Home Depot INC	Stock-Consumer Disc	0.99%	—	-1.14%
39	ITA	Ishares U.s. Aerospace & Def	ETF-Other	0.96%	—	-1.17%
40	XLK	Ss Technology Select Sector	ETF-Tech	0.90%	—	-3.51%
41	TGT	Target CORP	Stock-Consumer Disc	0.87%	—	-0.41%
42	NUE	Nucor CORP	Stock-Materials	0.81%	—	-0.70%
43	XLNXEUR	Xilinx INC	Stock-Other	0.81%	—	—
44	XSD	Ss Spdr S&p Semiconductor	ETF-Other	0.70%	+1.17%	+2.86%
45	AXP	American Express Co	Stock-Financials	0.66%	-0.14%	-0.37%
46	SKYY	First Trust Cloud Computing	ETF-Other	0.63%	—	-25.91%
47	HBAN	Huntington Bancshares INC	Stock-Financials	0.62%	—	+0.03%
48	SMH	Vaneck Semiconductor ETF	ETF-Other	0.58%	+0.86%	+9.44%
49	VIS	Vanguard Industrials ETF	ETF-Other	0.58%	—	—
50	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.56%	—	—

1–50 of 103

Holding changes this quarter

Position changes disclosed by Game Plan Financial Advisors, LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	—	EXIT	Sold out
2	AXTI	Axt INC	—	EXIT	Sold out
3	QRVO	Qorvo INC	—	EXIT	Sold out
4	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
5	SCHG	Schwab US Large-cap Growth	—	EXIT	Sold out
6	HLIT	Harmonic INC	—	EXIT	Sold out
7	AMZN	Amazon.com INC	—	EXIT	Sold out
8	SCHM	Schwab US Mid Cap ETF	—	EXIT	Sold out
9	VLGEA	Village Super Market-class A	—	EXIT	Sold out
10	SCHV	Schwab US Large-cap Value	—	EXIT	Sold out
11	RPM	Rpm International INC	—	EXIT	Sold out
12	SCHA	Schwab US Small-cap ETF	—	EXIT	Sold out
13	SCHD	Schwab US Dvd Equity ETF	—	EXIT	Sold out
14	ETN	Eaton Corporation plc	—	EXIT	Sold out
15	V	Visa Inc-class A Shares	—	EXIT	Sold out
16	NKE	Nike INC -cl B	—	EXIT	Sold out
17	MSFT	Microsoft CORP	—	EXIT	Sold out
18	SCHB	Schwab US Broad Market ETF	—	EXIT	Sold out
19	ATVIEUR	Activision Blizzard INC	—	EXIT	Sold out
20	XLF	Ss Financial Select Sector	—	EXIT	Sold out
21	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
22	KRE	Ss Spdr S&p Regional Bank	—	EXIT	Sold out
23	XLE	Ss Energy Select Sector	—	EXIT	Sold out
24	IWD	Ishares Russell 1000 Value E	—	EXIT	Sold out
25	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
26	QCOM	Qualcomm INC	—	EXIT	Sold out
27	COST	Costco Wholesale CORP	—	EXIT	Sold out
28	BOTZ	Global X Robotics & Artifici	—	EXIT	Sold out
29	AVGO	Broadcom INC	—	EXIT	Sold out
30	SCHX	Schwab US Large-cap ETF	—	EXIT	Sold out
31	APTV	Aptiv PLC	—	EXIT	Sold out
32	BA	Boeing Co/the	—	EXIT	Sold out
33	BX	Blackstone INC	—	EXIT	Sold out
34	GS	Goldman Sachs Group INC	—	EXIT	Sold out
35	HD	Home Depot INC	—	EXIT	Sold out
36	META	Meta Platforms Inc-class A	—	EXIT	Sold out
37	BDX	Becton Dickinson And Co	—	EXIT	Sold out
38	ITA	Ishares U.s. Aerospace & Def	—	EXIT	Sold out
39	AMD	Advanced Micro Devices	—	EXIT	Sold out
40	XLK	Ss Technology Select Sector	—	EXIT	Sold out
41	SKYY	First Trust Cloud Computing	—	EXIT	Sold out
42	NVDA	Nvidia CORP	—	EXIT	Sold out
43	TGT	Target CORP	—	EXIT	Sold out
44	XLNXEUR	Xilinx INC	—	EXIT	Sold out
45	HBAN	Huntington Bancshares INC	—	EXIT	Sold out
46	NUE	Nucor CORP	—	EXIT	Sold out
47	XSD	Ss Spdr S&p Semiconductor	—	EXIT	Sold out
48	RYAM	Rayonier Advanced Materials	—	EXIT	Sold out
49	AXP	American Express Co	—	EXIT	Sold out
50	VIS	Vanguard Industrials ETF	—	EXIT	Sold out