GAME PLAN FINANCIAL ADVISORS, LLC Holdings

GAME PLAN FINANCIAL ADVISORS, LLC is an investment fund managing more than 118.57M US dollars. The largest holdings include Apple, Harmonic and Alphabet. In Q3 2022 the fund bought assets of total value of 6.15M US dollars and sold assets of total value of 10.93M US dollars.

$118.57M

portfolio value

-50.58%

quarter

-208.38%

1 year

GAME PLAN FINANCIAL ADVISORS, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2020	-2654000	18192000
Q2 2020	9829000	25508000
Q3 2020	40247000	10357000
Q4 2020	38873000	1963000
Q1 2021	15287000	2067000
Q2 2021	12035000	430000
Q3 2021	7437000	7248000
Q4 2021	24602000	6552000
Q2 2022	1274000	60911000
Q3 2022	6152000	10927000

GAME PLAN FINANCIAL ADVISORS, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 6.67% Portfolio value: 7.91M Avg. open price: $85.24 Current price: $147.81 P/L: +73.41% Sold -8.36% shares Q3 2022	share	6.67%	7.91M	$85.24	$147.81	+73.41%	Sold -8.36% shares Q3 2022
Communication Equipment Harmonic Inc. Portfolio share: 6.53% Portfolio value: 7.74M Avg. open price: $6.15 Current price: $15.03 P/L: +144.22% Sold -8.37% shares Q3 2022	share	6.53%	7.74M	$6.15	$15.03	+144.22%	Sold -8.37% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 4.46% Portfolio value: 5.28M Avg. open price: $2,838.8 Current price: $100.83 P/L: -96.45% Sold -1.64% shares Q3 2022	share	4.46%	5.28M	$2,838.8	$100.83	-96.45%	Sold -1.64% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 3.93% Portfolio value: 4.65M Avg. open price: $1,688.11 Current price: $94.13 P/L: -94.42% Bought +1.38% shares Q3 2022	share	3.93%	4.65M	$1,688.11	$94.13	-94.42%	Bought +1.38% shares Q3 2022
Semiconductor Equipment & Materials AXT, Inc. Portfolio share: 3.58% Portfolio value: 4.24M Avg. open price: $7.89 Current price: $5.36 P/L: -32.03% Sold -1.95% shares Q3 2022	share	3.58%	4.24M	$7.89	$5.36	-32.03%	Sold -1.95% shares Q3 2022
Schwab U.S. Large-Cap Value ETF Portfolio share: 3.17% Portfolio value: 3.76M Avg. open price: $58.27 Current price: $69.1 P/L: +18.59% Bought +1.17% shares Q3 2022	share	3.17%	3.76M	$58.27	$69.1	+18.59%	Bought +1.17% shares Q3 2022
Schwab U.S. Large-Cap Growth ETF Portfolio share: 3.03% Portfolio value: 3.59M Avg. open price: $100.8 Current price: $60.58 P/L: -39.90% Sold -0.25% shares Q3 2022	share	3.03%	3.59M	$100.8	$60.58	-39.90%	Sold -0.25% shares Q3 2022
Grocery Stores Village Super Market, Inc. Portfolio share: 2.99% Portfolio value: 3.54M Avg. open price: $23.55 Current price: $22.9 P/L: -2.77% Sold -1.08% shares Q2 2022	share	2.99%	3.54M	$23.55	$22.9	-2.77%	Sold -1.08% shares Q2 2022
Specialty Chemicals RPM International Inc. Portfolio share: 2.91% Portfolio value: 3.45M Avg. open price: $74.86 Current price: $104.57 P/L: +39.69% Sold -0.71% shares Q3 2022	share	2.91%	3.45M	$74.86	$104.57	+39.69%	Sold -0.71% shares Q3 2022
SPDR S&P Regional Banking ETF Portfolio share: 2.91% Portfolio value: 3.44M Avg. open price: $60.05 Current price: $63.95 P/L: +6.49% Bought +13.75% shares Q3 2022	share	2.91%	3.44M	$60.05	$63.95	+6.49%	Bought +13.75% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 2.82% Portfolio value: 3.34M Avg. open price: $183 Current price: $255.02 P/L: +39.36% Sold -1.05% shares Q3 2022	share	2.82%	3.34M	$183	$255.02	+39.36%	Sold -1.05% shares Q3 2022
Semiconductors Qorvo, Inc. Portfolio share: 2.61% Portfolio value: 3.08M Avg. open price: $164.05 Current price: $97.19 P/L: -40.75% Bought +4.43% shares Q3 2022	share	2.61%	3.08M	$164.05	$97.19	-40.75%	Bought +4.43% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 2.39% Portfolio value: 2.83M Avg. open price: $67.18 Current price: $79.01 P/L: +17.61% Sold -5.32% shares Q3 2022	share	2.39%	2.83M	$67.18	$79.01	+17.61%	Sold -5.32% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 2.33% Portfolio value: 2.76M Avg. open price: $90.78 Current price: $163.31 P/L: +79.90% Sold -2.76% shares Q2 2022	share	2.33%	2.76M	$90.78	$163.31	+79.90%	Sold -2.76% shares Q2 2022
Schwab U.S. Small-Cap ETF Portfolio share: 2.21% Portfolio value: 2.61M Avg. open price: $99.66 Current price: $43.54 P/L: -56.31% Sold -2.76% shares Q3 2022	share	2.21%	2.61M	$99.66	$43.54	-56.31%	Sold -2.76% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 2.07% Portfolio value: 2.45M Avg. open price: $421.35 Current price: $494.53 P/L: +17.37% Bought +136.30% shares Q3 2022	share	2.07%	2.45M	$421.35	$494.53	+17.37%	Bought +136.30% shares Q3 2022
Schwab U.S. Broad Market ETF Portfolio share: 1.97% Portfolio value: 2.34M Avg. open price: $65.54 Current price: $47.77 P/L: -27.11% Bought +3.42% shares Q3 2022	share	1.97%	2.34M	$65.54	$47.77	-27.11%	Bought +3.42% shares Q3 2022
Healthcare Plans Humana Inc. Portfolio share: 1.94% Portfolio value: 2.29M Avg. open price: N/A Current price: $546.78 P/L: N/A Sold -5.02% shares Q3 2022	share	1.94%	2.29M	N/A	$546.78	N/A	Sold -5.02% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 1.93% Portfolio value: 2.29M Avg. open price: $128.06 Current price: $74.98 P/L: -41.45% Sold -7.40% shares Q3 2022	share	1.93%	2.29M	$128.06	$74.98	-41.45%	Sold -7.40% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 1.87% Portfolio value: 2.21M Avg. open price: $34.49 Current price: $35.93 P/L: +4.16% Sold -0.16% shares Q3 2022	share	1.87%	2.21M	$34.49	$35.93	+4.16%	Sold -0.16% shares Q3 2022
Schwab U.S. Mid-Cap ETF Portfolio share: 1.83% Portfolio value: 2.16M Avg. open price: $64.02 Current price: $69.92 P/L: +9.21% Sold -5.40% shares Q3 2022	share	1.83%	2.16M	$64.02	$69.92	+9.21%	Sold -5.40% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 1.83% Portfolio value: 2.16M Avg. open price: N/A Current price: $158.85 P/L: N/A Sold -0.16% shares Q1 2021	share	1.83%	2.16M	N/A	$158.85	N/A	Sold -0.16% shares Q1 2021
Home Improvement Retail The Home Depot, Inc. Portfolio share: 1.75% Portfolio value: 2.07M Avg. open price: $270.82 Current price: $327.99 P/L: +21.11% Bought +47.75% shares Q3 2022	share	1.75%	2.07M	$270.82	$327.99	+21.11%	Bought +47.75% shares Q3 2022
Invesco QQQ Trust Portfolio share: 1.68% Portfolio value: 1.99M Avg. open price: $210.36 Current price: $292.55 P/L: +39.07% Sold -0.27% shares Q3 2022	share	1.68%	1.99M	$210.36	$292.55	+39.07%	Sold -0.27% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 1.57% Portfolio value: 1.86M Avg. open price: $90.72 Current price: $125.66 P/L: +38.52% Sold -1.64% shares Q2 2022	share	1.57%	1.86M	$90.72	$125.66	+38.52%	Sold -1.64% shares Q2 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 1.41% Portfolio value: 1.67M Avg. open price: $125.95 Current price: $135.16 P/L: +7.32% Bought +0.16% shares Q3 2022	share	1.41%	1.67M	$125.95	$135.16	+7.32%	Bought +0.16% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 1.37% Portfolio value: 1.62M Avg. open price: $16.13 Current price: $13.86 P/L: -14.10% Bought +1.27% shares Q3 2022	share	1.37%	1.62M	$16.13	$13.86	-14.10%	Bought +1.27% shares Q3 2022
Direxion Daily S&P 500 Bear 3X Shares Portfolio share: 1.34% Portfolio value: 1.58M Avg. open price: N/A Current price: $18.84 P/L: N/A N/A Q3 2022	share	1.34%	1.58M	N/A	$18.84	N/A	N/A Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 1.32% Portfolio value: 1.56M Avg. open price: $193.09 Current price: $380.58 P/L: +97.10% Sold -0.45% shares Q3 2022	share	1.32%	1.56M	$193.09	$380.58	+97.10%	Sold -0.45% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 1.30% Portfolio value: 1.54M Avg. open price: $331.45 Current price: $540.8 P/L: +63.16% Sold -12.02% shares Q3 2022	share	1.30%	1.54M	$331.45	$540.8	+63.16%	Sold -12.02% shares Q3 2022
Schwab U.S. Large-Cap ETF Portfolio share: 1.19% Portfolio value: 1.41M Avg. open price: $102.37 Current price: $48.08 P/L: -53.03% Sold -1.41% shares Q3 2022	share	1.19%	1.41M	$102.37	$48.08	-53.03%	Sold -1.41% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 1.10% Portfolio value: 1.30M Avg. open price: $230.89 Current price: $182.87 P/L: -20.80% Sold -8.67% shares Q3 2022	share	1.10%	1.30M	$230.89	$182.87	-20.80%	Sold -8.67% shares Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 1.06% Portfolio value: 1.25M Avg. open price: N/A Current price: $77.19 P/L: N/A N/A Q3 2022	share	1.06%	1.25M	N/A	$77.19	N/A	N/A Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 1.01% Portfolio value: 1.19M Avg. open price: N/A Current price: $64.35 P/L: N/A Sold -5.44% shares Q3 2022	share	1.01%	1.19M	N/A	$64.35	N/A	Sold -5.44% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.99% Portfolio value: 1.17M Avg. open price: $49.04 Current price: $85.16 P/L: +73.64% Sold -3.36% shares Q3 2022	share	0.99%	1.17M	$49.04	$85.16	+73.64%	Sold -3.36% shares Q3 2022
Banks—Regional Huntington Bancshares Incorporated Portfolio share: 0.93% Portfolio value: 1.09M Avg. open price: $13.53 Current price: $15.46 P/L: +14.23% Bought +0.06% shares Q3 2022	share	0.93%	1.09M	$13.53	$15.46	+14.23%	Bought +0.06% shares Q3 2022
ISHARES TR Portfolio share: 0.90% Portfolio value: 1.06M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.90%	1.06M	N/A	N/A	N/A	N/A Q2 2022
Auto Parts Aptiv PLC Portfolio share: 0.89% Portfolio value: 1.06M Avg. open price: $94.41 Current price: $103.73 P/L: +9.87% Sold -2.96% shares Q2 2022	share	0.89%	1.06M	$94.41	$103.73	+9.87%	Sold -2.96% shares Q2 2022
Software—Infrastructure Palantir Technologies Inc. Portfolio share: 0.88% Portfolio value: 1.03M Avg. open price: $13.89 Current price: $7.66 P/L: -44.86% Bought +104.73% shares Q3 2022	share	0.88%	1.03M	$13.89	$7.66	-44.86%	Bought +104.73% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.85% Portfolio value: 1.01M Avg. open price: $137.7 Current price: $156.75 P/L: +13.84% Sold -10.10% shares Q3 2022	share	0.85%	1.01M	$137.7	$156.75	+13.84%	Sold -10.10% shares Q3 2022
ProShares UltraPro Short Russell2000 Portfolio share: 0.85% Portfolio value: 1.00M Avg. open price: N/A Current price: $44.38 P/L: N/A Sold -28.91% shares Q3 2022	share	0.85%	1.00M	N/A	$44.38	N/A	Sold -28.91% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.82% Portfolio value: 972K Avg. open price: N/A Current price: N/A P/L: N/A Bought +5.51% shares Q3 2022	share	0.82%	972K	N/A	N/A	N/A	Bought +5.51% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.79% Portfolio value: 932K Avg. open price: $135.48 Current price: $168.76 P/L: +24.56% Sold -5.42% shares Q3 2022	share	0.79%	932K	$135.48	$168.76	+24.56%	Sold -5.42% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.66% Portfolio value: 779K Avg. open price: $220.66 Current price: $217.66 P/L: -1.36% Sold -1.13% shares Q3 2022	share	0.66%	779K	$220.66	$217.66	-1.36%	Sold -1.13% shares Q3 2022
Vanguard Industrials Index Fund Portfolio share: 0.65% Portfolio value: 771K Avg. open price: $168.54 Current price: $191.74 P/L: +13.76% Sold -1.01% shares Q2 2022	share	0.65%	771K	$168.54	$191.74	+13.76%	Sold -1.01% shares Q2 2022
iShares S&P 500 Growth ETF Portfolio share: 0.60% Portfolio value: 708K Avg. open price: N/A Current price: $63.37 P/L: N/A Sold -0.81% shares Q3 2022	share	0.60%	708K	N/A	$63.37	N/A	Sold -0.81% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.58% Portfolio value: 693K Avg. open price: $90.02 Current price: $135.36 P/L: +50.36% Sold -14.61% shares Q3 2022	share	0.58%	693K	$90.02	$135.36	+50.36%	Sold -14.61% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.49% Portfolio value: 587K Avg. open price: $115.88 Current price: $139.78 P/L: +20.63% Sold -7.18% shares Q3 2022	share	0.49%	587K	$115.88	$139.78	+20.63%	Sold -7.18% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.48% Portfolio value: 569K Avg. open price: N/A Current price: $113 P/L: N/A Sold -14.29% shares Q2 2021	share	0.48%	569K	N/A	$113	N/A	Sold -14.29% shares Q2 2021
Footwear & Accessories NIKE, Inc. Portfolio share: 0.45% Portfolio value: 535K Avg. open price: $114.44 Current price: $112.2 P/L: -1.95% Bought +70.99% shares Q3 2022	share	0.45%	535K	$114.44	$112.2	-1.95%	Bought +70.99% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.44% Portfolio value: 525K Avg. open price: $124.99 Current price: $110.18 P/L: -11.85% Sold -28.57% shares Q3 2022	share	0.44%	525K	$124.99	$110.18	-11.85%	Sold -28.57% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.44% Portfolio value: 521K Avg. open price: $256.46 Current price: $273.4 P/L: +6.61% Sold -1.74% shares Q3 2022	share	0.44%	521K	$256.46	$273.4	+6.61%	Sold -1.74% shares Q3 2022
VanEck Semiconductor ETF Portfolio share: 0.37% Portfolio value: 433K Avg. open price: $248.37 Current price: $223.88 P/L: -9.86% Sold -10.38% shares Q3 2022	share	0.37%	433K	$248.37	$223.88	-9.86%	Sold -10.38% shares Q3 2022
Scientific & Technical Instruments BlackSky Technology Inc. Portfolio share: 0.34% Portfolio value: 407K Avg. open price: $4.07 Current price: $1.78 P/L: -56.28% Bought +35.50% shares Q3 2022	share	0.34%	407K	$4.07	$1.78	-56.28%	Bought +35.50% shares Q3 2022
Chemicals Rayonier Advanced Materials Inc. Portfolio share: 0.32% Portfolio value: 383K Avg. open price: $2.3 Current price: $8 P/L: +247.85% Sold -2.80% shares Q3 2022	share	0.32%	383K	$2.3	$8	+247.85%	Sold -2.80% shares Q3 2022
Auto Manufacturers Ferrari N.V. Portfolio share: 0.31% Portfolio value: 370K Avg. open price: N/A Current price: $226.58 P/L: N/A N/A Q4 2020	share	0.31%	370K	N/A	$226.58	N/A	N/A Q4 2020
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.29% Portfolio value: 346K Avg. open price: $213.9 Current price: $189.39 P/L: -11.46% Sold -72.27% shares Q3 2022	share	0.29%	346K	$213.9	$189.39	-11.46%	Sold -72.27% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.28% Portfolio value: 331K Avg. open price: N/A Current price: $164.16 P/L: N/A N/A Q3 2022	share	0.28%	331K	N/A	$164.16	N/A	N/A Q3 2022
Asset Management Calamos Strategic Total Return Fund Portfolio share: 0.26% Portfolio value: 313K Avg. open price: N/A Current price: $14.62 P/L: N/A N/A Q4 2020	share	0.26%	313K	N/A	$14.62	N/A	N/A Q4 2020
Asset Management Calamos Convertible Opportunities and Income Fund Portfolio share: 0.25% Portfolio value: 300K Avg. open price: $10.72 Current price: $11.08 P/L: +3.36% Bought +3.58% shares Q3 2022	share	0.25%	300K	$10.72	$11.08	+3.36%	Bought +3.58% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.25% Portfolio value: 300K Avg. open price: $80.91 Current price: $163.66 P/L: +102.28% Bought +0.67% shares Q3 2022	share	0.25%	300K	$80.91	$163.66	+102.28%	Bought +0.67% shares Q3 2022
VANGUARD WORLD FDS Portfolio share: 0.22% Portfolio value: 264K Avg. open price: $73.9 Current price: $126.28 P/L: +70.88% Sold -0.19% shares Q3 2022	share	0.22%	264K	$73.9	$126.28	+70.88%	Sold -0.19% shares Q3 2022
Industrial Select Sector SPDR Fund Portfolio share: 0.21% Portfolio value: 248K Avg. open price: $88.39 Current price: $102.33 P/L: +15.78% Sold -5.82% shares Q2 2022	share	0.21%	248K	$88.39	$102.33	+15.78%	Sold -5.82% shares Q2 2022
iShares U.S. Regional Banks ETF Portfolio share: 0.20% Portfolio value: 239K Avg. open price: $49.28 Current price: $51.09 P/L: +3.67% Bought +12.36% shares Q3 2022	share	0.20%	239K	$49.28	$51.09	+3.67%	Bought +12.36% shares Q3 2022
Electronic Components Kopin Corporation Portfolio share: 0.19% Portfolio value: 230K Avg. open price: $2.94 Current price: $1.58 P/L: -46.33% Bought +15.05% shares Q3 2022	share	0.19%	230K	$2.94	$1.58	-46.33%	Bought +15.05% shares Q3 2022
Banks—Regional Fifth Third Bancorp Portfolio share: 0.19% Portfolio value: 221K Avg. open price: N/A Current price: $35.25 P/L: N/A N/A Q1 2021	share	0.19%	221K	N/A	$35.25	N/A	N/A Q1 2021
Credit Services SoFi Technologies, Inc. Portfolio share: 0.18% Portfolio value: 215K Avg. open price: $5.27 Current price: $4.7 P/L: -10.82% Bought +88.84% shares Q3 2022	share	0.18%	215K	$5.27	$4.7	-10.82%	Bought +88.84% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.18% Portfolio value: 214K Avg. open price: $2,924.01 Current price: $100.44 P/L: -96.56% Bought +17.89% shares Q2 2022	share	0.18%	214K	$2,924.01	$100.44	-96.56%	Bought +17.89% shares Q2 2022
Biotechnology BioXcel Therapeutics, Inc. Portfolio share: 0.11% Portfolio value: 133K Avg. open price: $13.2 Current price: $18.13 P/L: +37.35% Bought +3.68% shares Q3 2022	share	0.11%	133K	$13.2	$18.13	+37.35%	Bought +3.68% shares Q3 2022
Asset Management Voya Global Equity Dividend and Premium Opportunity Fund Portfolio share: 0.10% Portfolio value: 113K Avg. open price: $5.62 Current price: $5.49 P/L: -2.24% Sold -8.16% shares Q3 2022	share	0.10%	113K	$5.62	$5.49	-2.24%	Sold -8.16% shares Q3 2022
Auto Parts Aeva Technologies, Inc. Portfolio share: 0.09% Portfolio value: 108K Avg. open price: $3.13 Current price: $1.76 P/L: -43.77% Bought +43.21% shares Q3 2022	share	0.09%	108K	$3.13	$1.76	-43.77%	Bought +43.21% shares Q3 2022
Electronic Components LightPath Technologies, Inc. Portfolio share: 0.09% Portfolio value: 108K Avg. open price: $2.98 Current price: $1.22 P/L: -58.97% Bought +0.50% shares Q3 2022	share	0.09%	108K	$2.98	$1.22	-58.97%	Bought +0.50% shares Q3 2022
Medical Devices Butterfly Network, Inc. Portfolio share: 0.09% Portfolio value: 104K Avg. open price: $6.85 Current price: $3.45 P/L: -49.60% Sold -3.48% shares Q3 2022	share	0.09%	104K	$6.85	$3.45	-49.60%	Sold -3.48% shares Q3 2022
Biotechnology ADMA Biologics, Inc. Portfolio share: 0.08% Portfolio value: 100K Avg. open price: N/A Current price: $3.36 P/L: N/A N/A Q3 2022	share	0.08%	100K	N/A	$3.36	N/A	N/A Q3 2022
Banks—Regional Kentucky First Federal Bancorp Portfolio share: 0.08% Portfolio value: 91K Avg. open price: $6.9 Current price: $7.05 P/L: +2.23% Sold -7.30% shares Q3 2022	share	0.08%	91K	$6.9	$7.05	+2.23%	Sold -7.30% shares Q3 2022
Software—Application Olo Inc. Portfolio share: 0.07% Portfolio value: 88K Avg. open price: N/A Current price: $7.21 P/L: N/A Sold -13.28% shares Q3 2022	share	0.07%	88K	N/A	$7.21	N/A	Sold -13.28% shares Q3 2022
Computer Hardware Desktop Metal, Inc. Portfolio share: 0.07% Portfolio value: 79K Avg. open price: $4.43 Current price: $1.94 P/L: -56.25% Bought +15.09% shares Q3 2022	share	0.07%	79K	$4.43	$1.94	-56.25%	Bought +15.09% shares Q3 2022
Electronic Components Ouster, Inc. Portfolio share: 0.06% Portfolio value: 73K Avg. open price: $4.45 Current price: $1.38 P/L: -68.96% Bought +24.79% shares Q3 2022	share	0.06%	73K	$4.45	$1.38	-68.96%	Bought +24.79% shares Q3 2022
Semiconductors Rockley Photonics Holdings Limited Portfolio share: 0.06% Portfolio value: 68K Avg. open price: $4.05 Current price: $0.22 P/L: -94.64% Bought +20.00% shares Q3 2022	share	0.06%	68K	$4.05	$0.22	-94.64%	Bought +20.00% shares Q3 2022
Apparel Retail Allbirds, Inc. Portfolio share: 0.05% Portfolio value: 64K Avg. open price: $3.93 Current price: $2.86 P/L: -27.23% Bought +23.53% shares Q3 2022	share	0.05%	64K	$3.93	$2.86	-27.23%	Bought +23.53% shares Q3 2022
Asset Management Firsthand Technology Value Fund, Inc. Portfolio share: 0.05% Portfolio value: 63K Avg. open price: $4.51 Current price: $1.15 P/L: -74.53% Bought +11.80% shares Q3 2022	share	0.05%	63K	$4.51	$1.15	-74.53%	Bought +11.80% shares Q3 2022
Software—Application Otonomo Technologies Ltd. Portfolio share: 0.04% Portfolio value: 52K Avg. open price: N/A Current price: $0.41 P/L: N/A N/A Q3 2022	share	0.04%	52K	N/A	$0.41	N/A	N/A Q3 2022
Biotechnology AGENUS INC Portfolio share: 0.02% Portfolio value: 24K Avg. open price: N/A Current price: $2.97 P/L: N/A Sold -7.87% shares Q4 2021	share	0.02%	24K	N/A	$2.97	N/A	Sold -7.87% shares Q4 2021
Biotechnology Aileron Therapeutics, Inc. Portfolio share: 0.02% Portfolio value: 21K Avg. open price: $1.04 Current price: $2.81 P/L: +169.56% Sold -2.91% shares Q3 2022	share	0.02%	21K	$1.04	$2.81	+169.56%	Sold -2.91% shares Q3 2022
Farm Products AppHarvest, Inc. Portfolio share: 0.02% Portfolio value: 21K Avg. open price: N/A Current price: $0.87 P/L: N/A N/A Q3 2022	share	0.02%	21K	N/A	$0.87	N/A	N/A Q3 2022
Drug Manufacturers—Specialty & Generic Zomedica Corp. Portfolio share: 0.02% Portfolio value: 19K Avg. open price: $0.79 Current price: $0.2 P/L: -74.14% Sold -28.00% shares Q3 2022	share	0.02%	19K	$0.79	$0.2	-74.14%	Sold -28.00% shares Q3 2022
Entertainment Hall of Fame Resort & Entertainment Company Portfolio share: 0.01% Portfolio value: 11K Avg. open price: $5.02 Current price: $0.62 P/L: -87.69% Sold -4.60% shares Q3 2022	share	0.01%	11K	$5.02	$0.62	-87.69%	Sold -4.60% shares Q3 2022
Conglomerates Alpine 4 Holdings, Inc. Portfolio share: 0.01% Portfolio value: 11K Avg. open price: $0.71 Current price: $0.6 P/L: -15.45% Bought +53.85% shares Q3 2022	share	0.01%	11K	$0.71	$0.6	-15.45%	Bought +53.85% shares Q3 2022
Biotechnology Hoth Therapeutics, Inc. Portfolio share: 0.01% Portfolio value: 10K Avg. open price: N/A Current price: $3.91 P/L: N/A Sold -3.33% shares Q2 2022	share	0.01%	10K	N/A	$3.91	N/A	Sold -3.33% shares Q2 2022
Furnishings, Fixtures & Appliances Energy Focus, Inc. Portfolio share: 0.01% Portfolio value: 8K Avg. open price: N/A Current price: $0.38 P/L: N/A Sold -32.18% shares Q3 2022	share	0.01%	8K	N/A	$0.38	N/A	Sold -32.18% shares Q3 2022
Biotechnology Windtree Therapeutics, Inc. Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $0.19 P/L: N/A N/A Q3 2022	share	0.00%	3K	N/A	$0.19	N/A	N/A Q3 2022
Other Industrial Metals & Mining Northern Dynasty Minerals Ltd. Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $0.25 P/L: N/A N/A Q4 2020	share	0.00%	3K	N/A	$0.25	N/A	N/A Q4 2020
Packaged Foods Calyxt, Inc. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $0.17 P/L: N/A N/A Q3 2022	share	0.00%	2K	N/A	$0.17	N/A	N/A Q3 2022
Biotechnology Athersys, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $0.88 Current price: $0.64 P/L: -27.49% Sold -100.00% shares Q3 2022	share	0.00%	0	$0.88	$0.64	-27.49%	Sold -100.00% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $85.4 Current price: $105.05 P/L: +23.02% Sold -100.00% shares Q3 2022	share	0.00%	0	$85.4	$105.05	+23.02%	Sold -100.00% shares Q3 2022
Biotechnology Atossa Therapeutics, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0.77 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$0.77	N/A	Sold -100.00% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $210.87 Current price: $236.13 P/L: +11.98% Sold -100.00% shares Q3 2022	share	0.00%	0	$210.87	$236.13	+11.98%	Sold -100.00% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $123.49 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$123.49	N/A	Sold -100.00% shares Q3 2022
SPDR S&P Semiconductor ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $144.49 Current price: $182.88 P/L: +26.57% Sold -100.00% shares Q3 2022	share	0.00%	0	$144.49	$182.88	+26.57%	Sold -100.00% shares Q3 2022
Biotechnology Gritstone bio, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $2.93 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$2.93	N/A	Sold -100.00% shares Q3 2022
iShares China Large-Cap ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $28.53 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$28.53	N/A	Sold -100.00% shares Q3 2022
ProShares UltraPro Short QQQ Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $41.79 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$41.79	N/A	Sold -100.00% shares Q3 2022
Asset Management KKR & Co. Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $28.42 Current price: $52.25 P/L: +83.83% Sold -100.00% shares Q3 2022	share	0.00%	0	$28.42	$52.25	+83.83%	Sold -100.00% shares Q3 2022
Steel Nucor Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $98.49 Current price: $154.2 P/L: +56.56% Sold -100.00% shares Q3 2022	share	0.00%	0	$98.49	$154.2	+56.56%	Sold -100.00% shares Q3 2022
KraneShares CSI China Internet ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $29.85 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$29.85	N/A	Sold -100.00% shares Q3 2022
Steel United States Steel Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $25.21 Current price: $27.04 P/L: +7.24% Sold -100.00% shares Q3 2022	share	0.00%	0	$25.21	$27.04	+7.24%	Sold -100.00% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $108.09 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$108.09	N/A	Sold -100.00% shares Q3 2022

Showing TOP 107 GAME PLAN FINANCIAL ADVISORS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of GAME PLAN FINANCIAL ADVISORS, LLC?

The biggest position of the GAME PLAN FINANCIAL ADVISORS, LLC is Apple Inc. (AAPL) with 6.67% portfolio share worth of 7.91M US dollars.

Top 5 GAME PLAN FINANCIAL ADVISORS's holdings represent 25.17% of the portfolio:

Apple Inc. (AAPL) – 6.67%
Harmonic Inc. (HLIT) – 6.53%
Alphabet Inc. (GOOG) – 4.46%
Amazon.com, Inc. (AMZN) – 3.93%
AXT, Inc. (AXTI) – 3.58%

Who is the portfolio manager of GAME PLAN FINANCIAL ADVISORS, LLC?

The portfolio manager of the GAME PLAN FINANCIAL ADVISORS, LLC is .

What is the total asset value of the GAME PLAN FINANCIAL ADVISORS, LLC portfolio?

GAME PLAN FINANCIAL ADVISORS, LLC total asset value (portfolio value) is 118.57M US dollars.

Who is ?

is the portfolio manager of the GAME PLAN FINANCIAL ADVISORS, LLC.

What is (GAME PLAN FINANCIAL ADVISORS, LLC) fund performance?

GAME PLAN FINANCIAL ADVISORS's quarterly performance is -50.58%, annualy -208.38%.

What is the GAME PLAN FINANCIAL ADVISORS, LLC CIK?

GAME PLAN FINANCIAL ADVISORS's Central Index Key is 0001802952 .