Game Plan Financial Advisors, LLC

Game Plan Financial Advisors, LLC latest Q1_2021 13F filings reported $155,095,000 in market value on this 2021-04-28 report date . The portfolio quarterly return is 10.24%. This fund has 100 securities concentrations of 100% weights.

Game Plan Financial Advisors, LLC largest holding is Apple Inc. with weight of 5.24% and $8,129,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATE	REPORT PERIOD	QTR YEAR	FILE TYPE	NOS. OF STOCKS	REPORTED VALUE	RETURN
2021-04-28	2021-03-31	Q1_2021	13F-HR	100	$155,095,000	10.24%
2021-01-19	2020-12-31	Q4_2020	13F-HR	92	$140,691,000	41.04%
2020-11-09	2020-09-30	Q3_2020	13F-HR	45	$99,754,000	42.93%
2020-08-03	2020-06-30	Q2_2020	13F-HR	61	$69,793,000	-17.87%

Portfolio Details

Stock Name	Tickers	Value	Current Value (x1000)	Change Value %	Weight	Computed Price	Shares Change %	Current Shares
APPLE INC	AAPL	DECR	$8,129	-0.12%	5.24%	$122.79	-0.05%	66,204
AXT INC	AXTI	INCR	$6,125	0.12%	3.95%	$11.64	-0.07%	526,400
QORVO INC	QRVO	DECR	$6,085	-0.07%	3.92%	$184.08	-0.16%	33,056
ALPHABET INC	GOOG	INCR	$5,754	0.15%	3.71%	$2080.26	-0.03%	2,766
SCHWAB U.S. LARGE-CAP GROWTH ETF	SCHG	DECR	$5,129	-0.04%	3.31%	$130.47	-0.06%	39,311
HARMONIC INC	HLIT	INCR	$5,122	0.05%	3.30%	$7.91	-0.02%	647,472
AMAZON COM INC	AMZN	DECR	$5,060	-0.02%	3.26%	$3106.20	0.02%	1,629
SCHWAB U.S. MID-CAP ETF	SCHM	INCR	$4,617	0.08%	2.98%	$74.85	-0.02%	61,681
VILLAGE SUPER MKT INC	VLGEA	INCR	$4,448	0.09%	2.87%	$24.03	0.00%	185,121
SCHWAB U.S. LARGE-CAP VALUE ETF	SCHV	INCR	$4,213	0.12%	2.72%	$65.46	0.02%	64,362
RPM INTL INC	RPM	INCR	$3,780	0.01%	2.44%	$92.01	0.00%	41,083
SCHWAB U.S. SMALL-CAP ETF	SCHA	INCR	$3,640	0.09%	2.35%	$100.18	-0.03%	36,336
SCHWAB US DIVIDEND EQUITY ETF	SCHD	INCR	$3,128	0.17%	2.02%	$73.08	0.03%	42,803
EATON CORP PLC	ETN	INCR	$2,993	0.14%	1.93%	$139.15	-0.01%	21,509
VISA INC	V	INCR	$2,982	0.69%	1.92%	$212.68	0.74%	14,021
NIKE INC	NKE	DECR	$2,967	-0.04%	1.91%	$133.26	0.02%	22,264
MICROSOFT CORP	MSFT	INCR	$2,950	0.07%	1.90%	$238.21	0.00%	12,384
ACTIVISION BLIZZARD INC	ATVI	INCR	$2,863	0.24%	1.85%	$93.39	0.23%	30,655
SCHWAB U.S. BROAD MARKET ETF	SCHB	INCR	$2,871	0.08%	1.85%	$97.05	0.01%	29,584
SELECT SECTOR SPDR TR	XLF	INCR	$2,586	0.25%	1.67%	$34.16	0.08%	75,696
INVESCO QQQ TR	QQQ	DECR	$2,556	-0.01%	1.65%	$320.54	-0.03%	7,974
SPDR SER TR	KRE	INCR	$2,552	0.74%	1.65%	$66.83	0.35%	38,185
SELECT SECTOR SPDR TR	XLE	INCR	$2,549	0.17%	1.64%	$49.14	-0.10%	51,869
ISHARES TR	IWD	INCR	$2,422	0.11%	1.56%	$152.04	0.00%	15,930
J P MORGAN CHASE & CO COM	JPM	INCR	$2,389	0.21%	1.54%	$152.71	0.00%	15,644
QUALCOMM INCORPORATED	QCOM	DECR	$2,195	-0.09%	1.42%	$132.95	0.04%	16,510
COSTCO WHSL CORP NEW	COST	INCR	$2,151	0.06%	1.39%	$354.60	0.12%	6,066
GLOBAL X FDS	BOTZ	DECR	$2,134	-0.01%	1.38%	$33.22	-0.01%	64,234
BROADCOM LTD NPV	AVGO	INCR	$2,109	0.03%	1.36%	$466.59	-0.03%	4,520
SCHWAB U.S. LARGE-CAP ETF	SCHX	INCR	$2,014	0.06%	1.30%	$96.47	0.00%	20,877
APTIV PLC	APTV	INCR	$1,981	0.05%	1.28%	$139.32	-0.01%	14,219
BOEING CO	BA	BUY	$1,933	0.00%	1.25%	$256.09	0.00%	7,548
BLACKSTONE GROUP INC	BX	INCR	$1,783	0.07%	1.15%	$75.09	-0.08%	23,744
GOLDMAN SACHS GROUP	GS	INCR	$1,779	0.19%	1.15%	$327.93	-0.05%	5,425
BECTON DICKINSON & CO	BDX	INCR	$1,606	6.04%	1.04%	$243.81	6.22%	6,587
FACEBOOK INC	FB	INCR	$1,614	0.08%	1.04%	$295.71	-0.01%	5,458
HOME DEPOT INC	HD	INCR	$1,617	0.11%	1.04%	$307.12	-0.04%	5,265
ISHARES TR	ITA	INCR	$1,559	0.12%	1.01%	$104.45	0.01%	14,926
ADVANCED MICRO DEVICES	AMD	DECR	$1,500	-0.09%	0.97%	$78.91	0.05%	19,008
SELECT SECTOR SPDR TR	XLK	DECR	$1,416	0.00%	0.91%	$133.48	-0.03%	10,608
FIRST TRUST CLOUD COMPUTING ETF	SKYY	INCR	$1,303	0.18%	0.84%	$96.41	0.16%	13,515
NVIDIA CORPORATION	NVDA	INCR	$1,281	0.15%	0.83%	$537.56	0.11%	2,383
TARGET CORP	TGT	INCR	$1,210	0.13%	0.78%	$199.18	0.00%	6,075
HUNTINGTON BANCSHARES INC	HBAN	INCR	$1,163	0.25%	0.75%	$15.88	-0.01%	73,227
XILINX INC	XLNX	DECR	$1,169	-0.07%	0.75%	$124.69	0.06%	9,375
NUCOR CORP	NUE	BUY	$1,148	0.00%	0.74%	$80.37	0.00%	14,284
SPDR SER TR	XSD	DECR	$1,098	-0.16%	0.71%	$183.89	-0.22%	5,971
AMERICAN EXPRESS COMPANY	AXP	INCR	$957	0.36%	0.62%	$141.67	0.16%	6,755
RAYONIER ADVANCED MATLS INC	RYAM	INCR	$963	0.43%	0.62%	$9.22	0.02%	104,500
VANGUARD WORLD FDS	VIS	INCR	$938	0.12%	0.60%	$189.80	0.01%	4,942
BERKSHIRE HATHAWAY INC NEW	BRK/B	INCR	$890	0.11%	0.57%	$256.41	0.01%	3,471
ISHARES TR	TIP	DECR	$878	-0.02%	0.57%	$125.43	0.00%	7,000
ISHARES TR	IVW	INCR	$852	0.01%	0.55%	$65.38	-0.02%	13,031
VANECK VECTORS ETF TR	SMH	DECR	$834	-0.08%	0.54%	$244.50	-0.18%	3,411
CITIGROUP INC COM NEW	C	BUY	$769	0.00%	0.50%	$73.06	0.00%	10,525
SELECT SECTOR SPDR TR	XLI	INCR	$717	0.37%	0.46%	$98.72	0.23%	7,263
VANGUARD WHITEHALL FDS	VYM	DECR	$709	-0.14%	0.46%	$101.29	-0.22%	7,000
CARNIVAL CORP	CCL	BUY	$705	0.00%	0.45%	$26.67	0.00%	26,430
KOPIN CORP	KOPN	INCR	$694	1.55%	0.45%	$10.27	-0.39%	67,600
SCHWAB U.S. REIT ETF	SCHH	BUY	$666	0.00%	0.43%	$41.37	0.00%	16,098
SCHWAB INTERNATIONAL EQUITY ETF	SCHF	INCR	$636	0.11%	0.41%	$37.73	0.06%	16,856
ETF MANAGERS TR	HACK	DECR	$628	-0.04%	0.40%	$55.04	0.00%	11,410
PALANTIR TECHNOLOGIES INC	PLTR	INCR	$594	0.47%	0.38%	$23.63	0.48%	25,134
UNITED STATES STL CORP NEW	X	BUY	$591	0.00%	0.38%	$26.04	0.00%	22,700
SCHWAB EMERGING MARKETS EQUITY ETF	SCHE	INCR	$505	1.46%	0.33%	$31.76	1.37%	15,903
CALAMOS CONV OPPORTUNITIES &	CHI	DECR	$456	-0.07%	0.29%	$14.25	-0.11%	32,000
CALAMOS STRATEGIC TOTL RETN	CSQ	BUY	$430	0.00%	0.28%	$17.20	0.00%	25,000
FERRARI N V	RACE	DECR	$419	-0.09%	0.27%	$209.50	0.00%	2,000
UBER TECHNOLOGIES INC	UBER	BUY	$398	0.00%	0.26%	$54.82	0.00%	7,260
INVESCO EXCHANGE TRADED FD T	PHO	INCR	$383	0.07%	0.25%	$49.55	0.00%	7,730
LAZYDAYS HLDGS INC	LAZY	INCR	$380	0.43%	0.25%	$17.67	0.30%	21,500
MCDONALDS CORP	MCD	INCR	$381	0.02%	0.25%	$224.38	-0.02%	1,698
STARBUCKS CORP	SBUX	DECR	$395	-0.03%	0.25%	$109.66	-0.05%	3,602
SELECT SECTOR SPDR TR	XLV	DECR	$356	0.00%	0.23%	$117.26	-0.04%	3,036
CATERPILLAR INC	CAT	INCR	$347	0.28%	0.22%	$232.89	0.00%	1,490
KKR & CO INC	KKR	DECR	$347	-0.05%	0.22%	$49.05	-0.22%	7,075
NETFLIX INC	NFLX	DECR	$310	-0.03%	0.20%	$525.42	0.00%	590
FIRSTHAND TECHNOLOGY VALUE F	SVVC	INCR	$301	0.85%	0.19%	$5.44	0.50%	55,316
ABBVIE INC	ABBV	DECR	$281	-0.02%	0.18%	$108.70	-0.03%	2,585
FIFTH THIRD BANCORP	FITB	BUY	$261	0.00%	0.17%	$37.83	0.00%	6,900
INTEL CORP	INTC	DECR	$257	-0.21%	0.17%	$64.25	-0.38%	4,000
ABBOTT LABS	ABT	DECR	$248	-0.04%	0.16%	$120.33	-0.13%	2,061
ETF SER SOLUTIONS	JETS	BUY	$231	0.00%	0.15%	$26.97	0.00%	8,565
ALPHABET INC USD 0.001 CLS A	GOOGL	BUY	$203	0.00%	0.13%	$2071.43	0.00%	98
SELECT SECTOR SPDR TR	XLB	BUY	$208	0.00%	0.13%	$79.03	0.00%	2,632
MESOBLAST LTD	MESO	INCR	$164	0.16%	0.11%	$8.20	0.18%	20,000
RESOLUTE FST PRODS INC	RFP	INCR	$134	0.35%	0.09%	$11.17	-0.20%	12,000
LIGHTPATH TECHNOLOGIES INC	LPTH	BUY	$131	0.00%	0.08%	$3.16	0.00%	41,500
OSPREY TECHNLGY AQUISTION CO	SFTW	BUY	$118	0.00%	0.08%	$10.26	0.00%	11,500
VOYA GLOBAL	IGD	INCR	$129	0.07%	0.08%	$5.73	-0.02%	22,500
AILERON THERAPEUTICS INC	ALRN	INCR	$112	0.58%	0.07%	$1.45	0.13%	77,500
HALL OF FAME RESORT & ENTMT	HOFV	BUY	$112	0.00%	0.07%	$5.09	0.00%	22,000
KENTUCKY FIRST FED BANCORP	KFFB	INCR	$89	0.07%	0.06%	$6.74	0.04%	13,200
BIOLINERX LTD	BLRX	BUY	$74	0.00%	0.05%	$2.85	0.00%	26,000
HUDSON TECHNOLOGIES INC	HDSN	BUY	$78	0.00%	0.05%	$1.66	0.00%	47,000
EMAGIN CORP	EMAN	BUY	$52	0.00%	0.03%	$3.47	0.00%	15,000
VTV THERAPEUTICS INC	VTVT	BUY	$41	0.00%	0.03%	$2.73	0.00%	15,000
CALADRIUS BIOSCIENCES INC	CLBS	BUY	$29	0.00%	0.02%	$1.93	0.00%	15,000
EVOFEM BIOSCIENCES INC	EVFM	DECR	$33	-0.35%	0.02%	$1.78	-0.12%	18,500
NORTHERN DYNASTY MINERALS LT	NAK	INCR	$8	1.00%	0.01%	$0.62	0.00%	13,000
ANALOG DEVICES INC		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
GENERAL ELECTRIC COMPANY	GE	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ISHARES TR	OEF	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ISHARES TR	ITB	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ORAGENICS INC	OGEN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SELECT SECTOR SPDR TR	XLP	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SPDR SER TR	XBI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SUNRUN INC	RUN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TWITTER INC	TWTR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
U S GLOBAL INVS INC	GROW	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
UNITEDHEALTH GROUP INC	UNH	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0