0001085146-22-001490.txt : 20220422 0001085146-22-001490.hdr.sgml : 20220422 20220421194653 ACCESSION NUMBER: 0001085146-22-001490 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220422 DATE AS OF CHANGE: 20220421 EFFECTIVENESS DATE: 20220422 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: 22842911 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 03-31-2022 03-31-2022 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 04-21-2022 0 106 167519 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 229 1934 SH SOLE 1934 0 0 ABBVIE INC COM 00287Y109 360 2223 SH SOLE 2223 0 0 ADVANCED MICRO DEVICES INC COM 007903107 4368 39946 SH SOLE 39946 0 0 AEVA TECHNOLOGIES INC COM 00835Q103 108 25000 SH SOLE 25000 0 0 AGENUS INC COM NEW 00847G705 29 11700 SH SOLE 11700 0 0 AIKIDO PHARMA INC COM 008875106 35 78000 SH SOLE 78000 0 0 AILERON THERAPEUTICS INC COM 00887A105 48 93000 SH SOLE 93000 0 0 ALLBIRDS INC COM CL A 01675A109 72 12000 SH SOLE 12000 0 0 ALPHABET INC CAP STK CL A 02079K305 312 112 SH SOLE 112 0 0 ALPHABET INC CAP STK CL C 02079K107 7670 2746 SH SOLE 2746 0 0 AMAZON COM INC COM 023135106 6037 1852 SH SOLE 1852 0 0 AMERICAN EXPRESS CO COM 025816109 1282 6855 SH SOLE 6855 0 0 APPLE INC COM 037833100 11130 63740 SH SOLE 63740 0 0 APTIV PLC SHS G6095L109 1666 13919 SH SOLE 13919 0 0 ATHERSYS INC NEW COM 04744L106 8 14000 SH SOLE 14000 0 0 AXT INC COM 00246W103 4390 625300 SH SOLE 625300 0 0 BECTON DICKINSON & CO COM 075887109 201 756 SH SOLE 756 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1230 3486 SH SOLE 3486 0 0 BLACKSKY TECHNOLOGY INC COM CL A 09263B108 255 135000 SH SOLE 135000 0 0 BLACKSTONE INC COM 09260D107 2560 20164 SH SOLE 20164 0 0 BOEING CO COM 097023105 2665 13915 SH SOLE 13915 0 0 BROADCOM INC COM 11135F101 2572 4085 SH SOLE 4085 0 0 BUTTERFLY NETWORK INC COM CL A 124155102 95 20000 SH SOLE 20000 0 0 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 396 30000 SH SOLE 30000 0 0 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 438 25000 SH SOLE 25000 0 0 CATERPILLAR INC COM 149123101 467 2095 SH SOLE 2095 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 249 7725 SH SOLE 7725 0 0 COSTCO WHSL CORP NEW COM 22160K105 1826 3171 SH SOLE 3171 0 0 DESKTOP METAL INC COM CL A 25058X105 95 20000 SH SOLE 20000 0 0 EATON CORP PLC SHS G29183103 3222 21234 SH SOLE 21234 0 0 EMERSON ELEC CO COM 291011104 219 2230 SH SOLE 2230 0 0 ENERGY FOCUS INC COM 29268T409 42 31000 SH SOLE 31000 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 1794 30554 SH SOLE 30554 0 0 FERRARI N V COM N3167Y103 436 2000 SH SOLE 2000 0 0 FIFTH THIRD BANCORP COM 316773100 297 6900 SH SOLE 6900 0 0 FIRSTHAND TECHNOLOGY VALUE F COM 33766Y100 154 44356 SH SOLE 44356 0 0 FORD MTR CO DEL COM 345370860 2712 160364 SH SOLE 160364 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1823 5523 SH SOLE 5523 0 0 HALL OF FAME RESORT & ENTMT COM 40619L102 26 23500 SH SOLE 23500 0 0 HARMONIC INC COM 413160102 6127 659518 SH SOLE 659518 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1679 100469 SH SOLE 100469 0 0 HOME DEPOT INC COM 437076102 1555 5195 SH SOLE 5195 0 0 HOTH THERAPEUTICS INC COM 44148G105 17 24500 SH SOLE 24500 0 0 HUDSON TECHNOLOGIES INC COM 444144109 118 19000 SH SOLE 19000 0 0 HUNTINGTON BANCSHARES INC COM 446150104 1189 81354 SH SOLE 81354 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 2757 7604 SH SOLE 7604 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 2644 15930 SH SOLE 15930 0 0 ISHARES TR S&P 100 ETF 464287101 206 987 SH SOLE 987 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 955 12506 SH SOLE 12506 0 0 ISHARES TR TIPS BD ETF 464287176 1121 9000 SH SOLE 9000 0 0 ISHARES TR U.S. FINLS ETF 464287788 655 7745 SH SOLE 7745 0 0 ISHARES TR US REGNL BKS ETF 464288778 433 7350 SH SOLE 7350 0 0 JPMORGAN CHASE & CO COM 46625H100 2211 16219 SH SOLE 16219 0 0 KENTUCKY FIRST FED BANCORP COM 491292108 95 13200 SH SOLE 13200 0 0 KKR & CO INC COM 48251W104 304 5200 SH SOLE 5200 0 0 KOPIN CORP COM 500600101 279 110100 SH SOLE 110100 0 0 LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 221 112000 SH SOLE 112000 0 0 LIVONGO HEALTH INC NOTE 0.875% 6/0 539183AA1 216 3000 SH SOLE 3000 0 0 MCDONALDS CORP COM 580135101 557 2254 SH SOLE 2254 0 0 META PLATFORMS INC CL A 30303M102 1250 5620 SH SOLE 5620 0 0 MICROSOFT CORP COM 594918104 4601 14922 SH SOLE 14922 0 0 MORGAN STANLEY COM NEW 617446448 227 2600 SH SOLE 2600 0 0 NETFLIX INC COM 64110L106 273 730 SH SOLE 730 0 0 NIKE INC CL B 654106103 1816 13499 SH SOLE 13499 0 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 5 13000 SH SOLE 13000 0 0 NUCOR CORP COM 670346105 2034 13684 SH SOLE 13684 0 0 NVIDIA CORPORATION COM 67066G104 3178 11648 SH SOLE 11648 0 0 OLO INC CL A 68134L109 160 12100 SH SOLE 12100 0 0 OUSTER INC COM 68989M103 158 35000 SH SOLE 35000 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 759 55300 SH SOLE 55300 0 0 PARTY CITY HOLDCO INC COM 702149105 130 36275 SH SOLE 36275 0 0 PROSHARES TR PSHS ULDOW30 NEW 74347G374 444 10300 SH SOLE 10300 0 0 PROSHARES TR ULTRASHRT S&P500 74347G416 1100 29350 SH SOLE 29350 0 0 QORVO INC COM 74736K101 4569 36814 SH SOLE 36814 0 0 QUALCOMM INC COM 747525103 2560 16750 SH SOLE 16750 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 788 120000 SH SOLE 120000 0 0 ROCKLEY PHOTONICS HOLDINGS L ORDINARY SHARES G7614L109 302 75000 SH SOLE 75000 0 0 RPM INTL INC COM 749685103 3401 41767 SH SOLE 41767 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 337 12144 SH SOLE 12144 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 333 9068 SH SOLE 9068 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2904 54383 SH SOLE 54383 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3604 45686 SH SOLE 45686 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4912 65649 SH SOLE 65649 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 4626 64801 SH SOLE 64801 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1902 35322 SH SOLE 35322 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 4669 61545 SH SOLE 61545 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3583 75664 SH SOLE 75664 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1798 23523 SH SOLE 23523 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 4854 126663 SH SOLE 126663 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 328 3182 SH SOLE 3182 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1204 7576 SH SOLE 7576 0 0 SOFI TECHNOLOGIES INC COM 83406F102 202 21400 SH SOLE 21400 0 0 SPDR SER TR S&P REGL BKG 78464A698 3916 56839 SH SOLE 56839 0 0 SPDR SER TR S&P SEMICNDCTR 78464A862 1287 6206 SH SOLE 6206 0 0 STARBUCKS CORP COM 855244109 240 2643 SH SOLE 2643 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1649 7689 SH SOLE 7689 0 0 UNITED STATES STL CORP NEW COM 912909108 1440 38150 SH SOLE 38150 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1286 4768 SH SOLE 4768 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 674 6000 SH SOLE 6000 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 279 2605 SH SOLE 2605 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 961 4942 SH SOLE 4942 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 4523 184621 SH SOLE 184621 0 0 VISA INC COM CL A 92826C839 2770 12491 SH SOLE 12491 0 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 138 23500 SH SOLE 23500 0 0 WALMART INC COM 931142103 453 3040 SH SOLE 3040 0 0 ZOMEDICA CORP COM 98980M109 35 105000 SH SOLE 105000 0 0