0001085146-21-001341.txt : 20210428 0001085146-21-001341.hdr.sgml : 20210428 20210428083219 ACCESSION NUMBER: 0001085146-21-001341 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210428 DATE AS OF CHANGE: 20210428 EFFECTIVENESS DATE: 20210428 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Game Plan Financial Advisors, LLC CENTRAL INDEX KEY: 0001802952 IRS NUMBER: 262767571 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19965 FILM NUMBER: 21861510 BUSINESS ADDRESS: STREET 1: 26600 STREET 2: SUITE 270 CITY: WESTLAKE STATE: OH ZIP: 44145 BUSINESS PHONE: (440) 209-6480 MAIL ADDRESS: STREET 1: 26600 STREET 2: SUITE 270 CITY: WESTLAKE STATE: OH ZIP: 44145 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001802952 XXXXXXXX 03-31-2021 03-31-2021 false Game Plan Financial Advisors, LLC

26600 SUITE 270 WESTLAKE OH 44145

13F HOLDINGS REPORT 028-19965 N Michael Norehad 440-209-6480 /s/ Michael Norehad Westlake OH 04-26-2021 0 100 155095 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 248 2061 SH SOLE 2061 0 0 ABBVIE INC COM 00287Y109 281 2585 SH SOLE 2585 0 0 ACTIVISION BLIZZARD INC COM 00507V109 2863 30655 SH SOLE 30655 0 0 ADVANCED MICRO DEVICES INC COM 007903107 1500 19008 SH SOLE 19008 0 0 AILERON THERAPEUTICS INC COM 00887A105 112 77500 SH SOLE 77500 0 0 ALPHABET INC CAP STK CL A 02079K305 203 98 SH SOLE 98 0 0 ALPHABET INC CAP STK CL C 02079K107 5754 2766 SH SOLE 2766 0 0 AMAZON COM INC COM 023135106 5060 1629 SH SOLE 1629 0 0 AMERICAN EXPRESS CO COM 025816109 957 6755 SH SOLE 6755 0 0 APPLE INC COM 037833100 8129 66204 SH SOLE 66204 0 0 APTIV PLC SHS G6095L109 1981 14219 SH SOLE 14219 0 0 AXT INC COM 00246W103 6125 526400 SH SOLE 526400 0 0 BECTON DICKINSON & CO COM 075887109 1606 6587 SH SOLE 6587 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 890 3471 SH SOLE 3471 0 0 BIOLINERX LTD SPONSORED ADS 09071M205 74 26000 SH SOLE 26000 0 0 BLACKSTONE GROUP INC COM 09260D107 1783 23744 SH SOLE 23744 0 0 BOEING CO COM 097023105 1933 7548 SH SOLE 7548 0 0 BROADCOM INC COM 11135F101 2109 4520 SH SOLE 4520 0 0 CALADRIUS BIOSCIENCES INC COM NEW 128058203 29 15000 SH SOLE 15000 0 0 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 456 32000 SH SOLE 32000 0 0 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 430 25000 SH SOLE 25000 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 705 26430 SH SOLE 26430 0 0 CATERPILLAR INC COM 149123101 347 1490 SH SOLE 1490 0 0 CITIGROUP INC COM NEW 172967424 769 10525 SH SOLE 10525 0 0 COSTCO WHSL CORP NEW COM 22160K105 2151 6066 SH SOLE 6066 0 0 EATON CORP PLC SHS G29183103 2993 21509 SH SOLE 21509 0 0 EMAGIN CORP COM NEW 29076N206 52 15000 SH SOLE 15000 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 628 11410 SH SOLE 11410 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 231 8565 SH SOLE 8565 0 0 EVOFEM BIOSCIENCES INC COM 30048L104 33 18500 SH SOLE 18500 0 0 FACEBOOK INC CL A 30303M102 1614 5458 SH SOLE 5458 0 0 FERRARI N V COM N3167Y103 419 2000 SH SOLE 2000 0 0 FIFTH THIRD BANCORP COM 316773100 261 6900 SH SOLE 6900 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1303 13515 SH SOLE 13515 0 0 FIRSTHAND TECHNOLOGY VALUE F COM 33766Y100 301 55316 SH SOLE 55316 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 2134 64234 SH SOLE 64234 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1779 5425 SH SOLE 5425 0 0 HALL OF FAME RESORT & ENTMT COM 40619L102 112 22000 SH SOLE 22000 0 0 HARMONIC INC COM 413160102 5122 647472 SH SOLE 647472 0 0 HOME DEPOT INC COM 437076102 1617 5265 SH SOLE 5265 0 0 HUDSON TECHNOLOGIES INC COM 444144109 78 47000 SH SOLE 47000 0 0 HUNTINGTON BANCSHARES INC COM 446150104 1163 73227 SH SOLE 73227 0 0 INTEL CORP COM 458140100 257 4000 SH SOLE 4000 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 383 7730 SH SOLE 7730 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 2556 7974 SH SOLE 7974 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 2422 15930 SH SOLE 15930 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 852 13031 SH SOLE 13031 0 0 ISHARES TR TIPS BD ETF 464287176 878 7000 SH SOLE 7000 0 0 ISHARES TR US AER DEF ETF 464288760 1559 14926 SH SOLE 14926 0 0 JPMORGAN CHASE & CO COM 46625H100 2389 15644 SH SOLE 15644 0 0 KENTUCKY FIRST FED BANCORP COM 491292108 89 13200 SH SOLE 13200 0 0 KKR & CO INC COM 48251W104 347 7075 SH SOLE 7075 0 0 KOPIN CORP COM 500600101 694 67600 SH SOLE 67600 0 0 LAZYDAYS HLDGS INC COM 52110H100 380 21500 SH SOLE 21500 0 0 LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 131 41500 SH SOLE 41500 0 0 MCDONALDS CORP COM 580135101 381 1698 SH SOLE 1698 0 0 MESOBLAST LTD SPONS ADR 590717104 164 20000 SH SOLE 20000 0 0 MICROSOFT CORP COM 594918104 2950 12384 SH SOLE 12384 0 0 NETFLIX INC COM 64110L106 310 590 SH SOLE 590 0 0 NIKE INC CL B 654106103 2967 22264 SH SOLE 22264 0 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 8 13000 SH SOLE 13000 0 0 NUCOR CORP COM 670346105 1148 14284 SH SOLE 14284 0 0 NVIDIA CORPORATION COM 67066G104 1281 2383 SH SOLE 2383 0 0 OSPREY TECHNLGY AQUISTION CO COM CL A 68839R104 118 11500 SH SOLE 11500 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 594 25134 SH SOLE 25134 0 0 QORVO INC COM 74736K101 6085 33056 SH SOLE 33056 0 0 QUALCOMM INC COM 747525103 2195 16510 SH SOLE 16510 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 963 104500 SH SOLE 104500 0 0 RESOLUTE FST PRODS INC COM 76117W109 134 12000 SH SOLE 12000 0 0 RPM INTL INC COM 749685103 3780 41083 SH SOLE 41083 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 505 15903 SH SOLE 15903 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 636 16856 SH SOLE 16856 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2871 29584 SH SOLE 29584 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3128 42803 SH SOLE 42803 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 5129 39311 SH SOLE 39311 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 4213 64362 SH SOLE 64362 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2014 20877 SH SOLE 20877 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 4617 61681 SH SOLE 61681 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 666 16098 SH SOLE 16098 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3640 36336 SH SOLE 36336 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 2549 51869 SH SOLE 51869 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 356 3036 SH SOLE 3036 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2586 75696 SH SOLE 75696 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 717 7263 SH SOLE 7263 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 208 2632 SH SOLE 2632 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1416 10608 SH SOLE 10608 0 0 SPDR SER TR S&P REGL BKG 78464A698 2552 38185 SH SOLE 38185 0 0 SPDR SER TR S&P SEMICNDCTR 78464A862 1098 5971 SH SOLE 5971 0 0 STARBUCKS CORP COM 855244109 395 3602 SH SOLE 3602 0 0 TARGET CORP COM 87612E106 1210 6075 SH SOLE 6075 0 0 UBER TECHNOLOGIES INC COM 90353T100 398 7260 SH SOLE 7260 0 0 UNITED STATES STL CORP NEW COM 912909108 591 22700 SH SOLE 22700 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 834 3411 SH SOLE 3411 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 709 7000 SH SOLE 7000 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 938 4942 SH SOLE 4942 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 4448 185121 SH SOLE 185121 0 0 VISA INC COM CL A 92826C839 2982 14021 SH SOLE 14021 0 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 129 22500 SH SOLE 22500 0 0 VTV THERAPEUTICS INC CL A 918385105 41 15000 SH SOLE 15000 0 0 XILINX INC COM 983919101 1169 9375 SH SOLE 9375 0 0