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| Name: |
Game Plan Financial Advisors LLC |
| City: |
WESTLAKE |
| State: |
OH |
| Zip: |
44145 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$207.82 |
$9,682,000 |
43,587 |
5.46% |
-2,060,000 |
-3,310 |
0 |
Personal Computers |
|
|
GOOG |
Alphabet Inc |
2 |
- |
$176.91 |
$8,242,000 |
52,757 |
4.64% |
-2,082,000 |
-1,213 |
0.001 |
Search Engines & Info... |
|
|
SWVX.X |
Schwab (Charles) Family Funds |
3 |
- |
$0.00 |
$8,149,000 |
8,149,318 |
4.59% |
5,517,000 |
5,517,407 |
0.905 |
Investment Brokerage ... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$220.46 |
$7,480,000 |
39,314 |
4.21% |
-618,000 |
2,556 |
0 |
Internet Software & S... |
|
|
BRK.B |
Berkshire Hathaway B |
5 |
- |
$489.61 |
$7,340,000 |
13,782 |
4.14% |
1,046,000 |
-134 |
0.001 |
Property & Casualty I... |
|
|
NVDA |
NVIDIA Corporation |
6 |
- |
$153.30 |
$7,095,000 |
65,463 |
4% |
-2,282,000 |
-4,034 |
0 |
Semiconductor - Speci... |
|
|
SCHG |
Schwab Strategic Trust |
7 |
- |
$28.92 |
$6,593,000 |
263,315 |
3.71% |
3,746,000 |
140,651 |
0.025 |
Closed - End Fund - Debt |
|
|
XLF |
SPDR Financial Sector |
8 |
- |
$52.66 |
$6,076,000 |
121,986 |
3.42% |
588,000 |
8,337 |
0.002 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
9 |
- |
$492.05 |
$5,955,000 |
15,864 |
3.36% |
-854,000 |
-246 |
0 |
Application Software |
|
|
COST |
Costco Wholesale Corp |
10 |
- |
$985.96 |
$5,405,000 |
5,715 |
3.05% |
-149,000 |
-345 |
0.001 |
Discount, Variety Stores |
|
|
SCHV |
Schwab Strategic Trust |
11 |
- |
$27.95 |
$5,348,000 |
201,219 |
3.01% |
-2,397,000 |
-75,895 |
0.156 |
Closed - End Fund - Debt |
|
|
ETN |
Eaton Corp |
12 |
- |
$355.04 |
$5,278,000 |
19,415 |
2.97% |
752,000 |
5,790 |
0.005 |
Diversified Machinery |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
13 |
- |
$28.29 |
$4,668,000 |
178,149 |
2.63% |
-236,000 |
1,173 |
0.14 |
N/A |
|
|
RPM |
RPM International Inc |
14 |
- |
$112.39 |
$4,517,000 |
39,044 |
2.55% |
-301,000 |
-150 |
0.03 |
General Building Mate... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
15 |
- |
$27.05 |
$4,346,000 |
155,446 |
2.45% |
283,000 |
6,287 |
0.052 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
16 |
- |
$290.41 |
$4,116,000 |
16,781 |
2.32% |
91,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
SCHA |
Schwab Strategic Trust |
17 |
- |
$25.55 |
$4,105,000 |
175,208 |
2.31% |
-440,000 |
-507 |
0.012 |
Closed - End Fund - Debt |
|
|
AXP |
American Express Co |
18 |
- |
$322.53 |
$3,578,000 |
13,299 |
2.02% |
-2,060,000 |
-5,683 |
0.002 |
Credit Services |
|
|
QQQ |
Invesco QQQ Trust Series I |
19 |
- |
$546.99 |
$3,487,000 |
7,436 |
1.96% |
-353,000 |
-60 |
0.002 |
Closed - End Fund - Debt |
|
|
GS |
Goldman Sachs Group Inc |
20 |
- |
$706.46 |
$3,317,000 |
6,072 |
1.87% |
427,000 |
1,025 |
0.002 |
Investment Brokerage ... |
|
|
SCHB |
Schwab Strategic Trust |
21 |
- |
$23.82 |
$3,162,000 |
146,842 |
1.78% |
-195,000 |
-1,028 |
0.075 |
Closed - End Fund - Debt |
|
|
AVGO |
Broadcom Limited |
22 |
- |
$264.74 |
$3,006,000 |
17,955 |
1.69% |
-588,000 |
2,600 |
0 |
Semiconductor- Broad... |
|
|
IWD |
iShares Russell 1000 Value |
23 |
- |
$196.03 |
$2,941,000 |
15,630 |
1.66% |
53,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
24 |
- |
$218.96 |
$2,795,000 |
19,993 |
1.57% |
-531,000 |
25 |
0.001 |
Application Software |
|
|
SCHX |
Schwab Strategic Trust |
25 |
- |
$24.46 |
$2,701,000 |
122,314 |
1.52% |
-2,415,000 |
-74,483 |
0.004 |
Closed - End Fund - Debt |
|
|
KRE |
streetTRACKS Series Trust -... |
26 |
- |
$61.42 |
$2,596,000 |
45,658 |
1.46% |
291,000 |
7,484 |
0.012 |
Closed - End Fund - E... |
|
|
ITA |
iShares Dow Jones US Aerosp... |
27 |
- |
$0.00 |
$2,407,000 |
15,725 |
1.36% |
72,000 |
-370 |
0.017 |
Closed - End Fund - E... |
|
|
HACK |
Amplify Cybersecurity Etf |
28 |
- |
$63.39 |
$2,248,000 |
31,311 |
1.27% |
938,000 |
13,714 |
0.095 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
29 |
- |
$159.40 |
$1,901,000 |
12,375 |
1.07% |
-137,000 |
-850 |
0.001 |
Communication Equipment |
|
|
RH |
Restoration Hardware Holdin... |
30 |
- |
$198.97 |
$1,899,000 |
8,100 |
1.07% |
-1,168,000 |
316 |
0.034 |
Home Furnishing Stores |
|
|
UL |
Unilever Plc (ADR) |
31 |
New |
$61.48 |
$1,855,000 |
31,152 |
1.05% |
1,855,000 |
31,152 |
0.003 |
Food - Major Diversified |
|
|
V |
Visa Inc |
32 |
- |
$355.47 |
$1,826,000 |
5,210 |
1.03% |
207,000 |
91 |
0 |
Business Services |
|
|
T |
AT&T Corp |
33 |
- |
$28.88 |
$1,776,000 |
62,805 |
1% |
389,000 |
1,700 |
0.001 |
Long Distance Carriers |
|
|
DGX |
Quest Diagnostics Inc |
34 |
- |
$179.33 |
$1,611,000 |
9,522 |
0.91% |
1,611,000 |
9,522 |
0.007 |
Medical Laboratories ... |
|
|
BRK.A |
Berkshire Hathaway Inc |
35 |
- |
$733,150.00 |
$1,597,000 |
2 |
0.9% |
240,000 |
-198 |
0 |
Property & Casualty I... |
|
|
DKNG |
Draftkings Inc Class A |
36 |
- |
$0.00 |
$1,559,000 |
46,955 |
0.88% |
-940,000 |
-20,566 |
0.011 |
N/A |
|
|
SLG |
Sl Green Realty Corp |
37 |
- |
$62.42 |
$1,558,000 |
27,000 |
0.88% |
1,409,000 |
24,800 |
0.037 |
REIT - Diversified |
|
|
IAK |
iShares Dow Jones U.S. Insu... |
38 |
- |
$113.45 |
$1,525,000 |
11,065 |
0.86% |
332,000 |
1,610 |
0.105 |
Closed - End Fund - E... |
|
|
PLTR |
Palantir Technologies Inc |
39 |
- |
$130.68 |
$1,473,000 |
17,453 |
0.83% |
187,000 |
605 |
0.001 |
N/A |
|
|
PM |
Philip Morris International... |
40 |
- |
$177.53 |
$1,208,000 |
7,610 |
0.68% |
286,000 |
-50 |
0 |
Cigarettes & Other To... |
|
|
LLY |
Eli Lilly & Co |
41 |
- |
$775.90 |
$1,049,000 |
1,270 |
0.59% |
73,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
42 |
- |
$108.97 |
$941,000 |
10,136 |
0.53% |
-91,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
FLUT |
Flutter Entertainment plc |
43 |
- |
$284.76 |
$919,000 |
4,150 |
0.52% |
751,000 |
3,500 |
0.002 |
N/A |
|
|
SMH |
Vaneck Vectors Semiconducto... |
44 |
- |
$208.63 |
$911,000 |
4,306 |
0.51% |
-74,000 |
250 |
0.005 |
N/A |
|
|
XLI |
SPDR Industrial Sector |
45 |
- |
$148.01 |
$895,000 |
6,827 |
0.5% |
-21,000 |
-125 |
0 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
46 |
- |
$218.01 |
$882,000 |
4,420 |
0.5% |
-1,148,000 |
-4,770 |
0 |
Closed - End Fund - E... |
|
|
VIS |
Vanguard Industrials ETF |
47 |
- |
$281.16 |
$869,000 |
3,512 |
0.49% |
-25,000 |
0 |
0.016 |
Closed - End Fund - E... |
|
|
RACE |
Ferrari NV |
48 |
- |
$0.00 |
$856,000 |
2,000 |
0.48% |
10,000 |
0 |
0.001 |
N/A |
|
|
XLK |
SPDR Technology Sector |
49 |
- |
$250.97 |
$835,000 |
4,043 |
0.47% |
-110,000 |
-15 |
0.001 |
Closed - End Fund - E... |
|
|
GRNY |
Tidal Etf Tr - Fundstrat Gr... |
50 |
- |
$0.00 |
$619,000 |
34,058 |
0.35% |
409,000 |
23,568 |
0.378 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
51 |
- |
$60.24 |
$552,000 |
6,289 |
0.31% |
-25,000 |
-100 |
0 |
Discount, Variety Stores |
|
|
FYBR |
Frontier Communications Corp |
52 |
- |
$36.44 |
$484,000 |
13,500 |
0.27% |
171,000 |
4,500 |
0.005 |
Telecom Services - Do... |
|
|
NFLX |
Netflix Inc |
53 |
- |
$1,293.60 |
$468,000 |
502 |
0.26% |
28,000 |
10 |
0 |
Music & Video Stores |
|
|
ABBV |
Abbvie Inc. |
54 |
- |
$189.99 |
$419,000 |
1,998 |
0.24% |
66,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
PANW |
Palo Alto Networks Inc |
55 |
- |
$197.58 |
$413,000 |
2,419 |
0.23% |
-1,375,000 |
-7,407 |
0.001 |
Networking & Communic... |
|
|
XLG |
Invesco S&P 500 Top 50 ETF |
56 |
- |
$51.78 |
$395,000 |
8,590 |
0.22% |
-20,000 |
300 |
0.01 |
Closed - End Fund - E... |
|
|
CSQ |
Calamos Strategic Total Ret... |
57 |
- |
$18.31 |
$324,000 |
20,000 |
0.18% |
-30,000 |
0 |
0.013 |
Closed - End Fund - E... |
|
|
HLIT |
Harmonic Inc |
58 |
- |
$9.82 |
$320,000 |
33,329 |
0.18% |
-122,000 |
0 |
0.027 |
Communication Equipment |
|
|
ABT |
Abbott Laboratories |
59 |
- |
$136.26 |
$257,000 |
1,934 |
0.14% |
39,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
60 |
- |
$175.84 |
$252,000 |
1,628 |
0.14% |
-56,000 |
6 |
0 |
Search Engines & Info... |
|
|
CHI |
Calamos Convertible Opportu... |
61 |
- |
$10.52 |
$250,000 |
26,075 |
0.14% |
-60,000 |
0 |
0.037 |
Closed - End Fund - Debt |
|
|
META |
Meta Platforms Inc |
62 |
- |
$719.22 |
$239,000 |
414 |
0.13% |
34,000 |
65 |
0 |
Internet Service Prov... |
|
|
OEF |
iShares S&P 100 Index |
63 |
- |
$303.42 |
$233,000 |
862 |
0.13% |
-16,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
CMG |
Chipotle Mexican Grill Inc |
64 |
- |
$58.24 |
$226,000 |
4,500 |
0.13% |
-76,000 |
-506 |
0 |
Restaurants |
|
|
IAT |
iShares Dow Jones U.S. Regi... |
65 |
- |
$40.74 |
$223,000 |
4,775 |
0.13% |
-39,000 |
-425 |
0.023 |
Closed - End Fund - E... |
|
|
SKYY |
First Trust Ise Cloud Compu... |
66 |
- |
$120.34 |
$216,000 |
2,115 |
0.12% |
-46,000 |
-85 |
0.003 |
N/A |
|
|
DFH |
Dream Finders Homes, Inc. |
67 |
- |
$0.00 |
$203,000 |
9,000 |
0.11% |
-8,000 |
0 |
0.028 |
N/A |
|
|
MS |
Morgan Stanley |
69 |
- |
$141.07 |
$187,000 |
1,600 |
0.11% |
-14,000 |
0 |
0 |
Investment Brokerage ... |
|
|
AMD |
Advanced Micro Devices Inc |
68 |
- |
$136.11 |
$187,000 |
1,819 |
0.11% |
-563,000 |
-4,388 |
0 |
Semiconductor- Broad... |
|
|
XSD |
streetTRACKS Series Trust -... |
70 |
- |
$256.21 |
$173,000 |
860 |
0.1% |
-42,000 |
0 |
0.019 |
Closed - End Fund - E... |
|
|
BDX |
Becton Dickinson & Co |
71 |
- |
$177.67 |
$173,000 |
756 |
0.1% |
2,000 |
0 |
0 |
Medical Instruments &... |
|
|
FEZ |
StreetTracks DJ Euro Stoxx50 |
72 |
- |
$59.50 |
$167,000 |
3,066 |
0.09% |
164,000 |
3,000 |
0.007 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
73 |
- |
$238.77 |
$165,000 |
780 |
0.09% |
-3,000 |
35 |
0 |
Conglomerates |
|
|
AIVSX |
American Funds Invmt. Co of... |
74 |
- |
$0.00 |
$153,000 |
2,737 |
0.09% |
-5,000 |
0 |
0.03 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
75 |
- |
$48.15 |
$142,000 |
3,404 |
0.08% |
-7,000 |
3 |
0 |
Domestic Money Center... |
|
|
TSLA |
Tesla Motors Inc |
76 |
- |
$177.81 |
$137,000 |
529 |
0.08% |
-48,000 |
78 |
0 |
Auto Manufacturers |
|
|
LOW |
Lowes Companies Inc |
77 |
- |
$228.64 |
$124,000 |
530 |
0.07% |
-7,000 |
0 |
0 |
Home Improvement Stores |
|
|
COF |
Capital One Financial Corp |
78 |
- |
$215.18 |
$121,000 |
675 |
0.07% |
50,000 |
275 |
0 |
Credit Services |
|
|
XLV |
SPDR Select Sector Health |
79 |
- |
$136.71 |
$119,000 |
815 |
0.07% |
8,000 |
2 |
0 |
Closed - End Fund - E... |
|
|
GE |
General Electric Co |
80 |
- |
$249.02 |
$116,000 |
578 |
0.07% |
20,000 |
0 |
0 |
Conglomerates |
|
|
IGD |
ING Global Equity Dividend ... |
81 |
- |
$5.83 |
$110,000 |
19,000 |
0.06% |
7,000 |
0 |
0.021 |
Closed - End Fund - E... |
|
|
QRVO |
Qorvo, Inc. |
82 |
- |
$86.08 |
$110,000 |
1,515 |
0.06% |
5,000 |
0 |
0 |
N/A |
|
|
MCD |
McDonalds Corp |
83 |
- |
$297.49 |
$109,000 |
350 |
0.06% |
8,000 |
0 |
0 |
Restaurants |
|
|
BIF |
Boulder Growth & Income Fund |
84 |
- |
$17.87 |
$104,000 |
6,000 |
0.06% |
8,000 |
0 |
0.006 |
Closed - End Fund - Debt |
|
|
VOO |
Vanguard S&P 500 Etf |
85 |
- |
$567.77 |
$101,000 |
197 |
0.06% |
-5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ENVX |
Enovix Corp |
86 |
- |
$10.15 |
$96,000 |
12,145 |
0.05% |
-20,000 |
1,470 |
0.008 |
N/A |
|
|
FITB |
Fifth Third Bancorp |
87 |
- |
$42.44 |
$94,000 |
2,400 |
0.05% |
-8,000 |
0 |
0 |
Domestic Regional Banks |
|
|
CSCO |
Cisco Systems Inc |
89 |
- |
$69.10 |
$93,000 |
1,500 |
0.05% |
5,000 |
0 |
0 |
Networking & Communic... |
|
|
IVV |
iShares Core S&P 500 Etf |
88 |
- |
$620.67 |
$93,000 |
166 |
0.05% |
11,000 |
27 |
0 |
Closed - End Fund - E... |
|
|
NAK |
Northern Dynasty Minerals L... |
90 |
- |
$1.48 |
$91,000 |
79,000 |
0.05% |
46,000 |
0 |
0.016 |
Gold |
|
|
SOFI |
SoFi Technologies, Inc |
91 |
- |
$17.64 |
$87,000 |
7,450 |
0.05% |
-41,000 |
-750 |
0.001 |
N/A |
|
|
JNJ |
Johnson & Johnson |
92 |
- |
$155.92 |
$83,000 |
500 |
0.05% |
11,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
VGT |
Vanguard I T VIPERS |
93 |
- |
$656.44 |
$81,000 |
149 |
0.05% |
-12,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IBIT |
iShares Bitcoin Trust |
94 |
- |
$59.84 |
$79,000 |
1,692 |
0.04% |
-23,000 |
-228 |
0 |
N/A |
|
|
IWP |
iShares Tr Russell MidCap Gr |
95 |
- |
$137.68 |
$76,000 |
648 |
0.04% |
-6,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
96 |
- |
$135.26 |
$76,000 |
510 |
0.04% |
-1,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
SNVXX |
Schwab Government Money Fun... |
97 |
- |
$0.00 |
$74,000 |
73,641 |
0.04% |
74,000 |
73,641 |
0.164 |
N/A |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
98 |
- |
$534.91 |
$73,000 |
115 |
0.04% |
-8,000 |
0 |
0 |
Biotechnology |
|
|
EWG |
iShares MSCI-Germany |
100 |
New |
$42.01 |
$72,000 |
1,950 |
0.04% |
72,000 |
1,950 |
0 |
Closed - End Fund - E... |
|
|
USB |
US Bancorp Delaware |
99 |
- |
$46.49 |
$72,000 |
1,700 |
0.04% |
-9,000 |
0 |
0 |
Domestic Regional Banks |
|
