Game Plan Financial Advisors 13FHR Quarterly holdings report by institutional manager | SEC 14 Feb 22

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABBOTT LABS	COM	002824100	272	1,934	SH		SOLE		1,934	0	0
ABBVIE INC	COM	00287Y109	348	2,573	SH		SOLE		2,573	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	2,626	18,251	SH		SOLE		18,251	0	0
AGENUS INC	COM NEW	00847G705	38	11,700	SH		SOLE		11,700	0	0
AIKIDO PHARMA INC	COM	008875106	29	50,000	SH		SOLE		50,000	0	0
AILERON THERAPEUTICS INC	COM	00887A105	50	88,000	SH		SOLE		88,000	0	0
ALPHABET INC	CAP STK CL A	02079K305	275	95	SH		SOLE		95	0	0
ALPHABET INC	CAP STK CL C	02079K107	7,790	2,692	SH		SOLE		2,692	0	0
AMAZON COM INC	COM	023135106	7,032	2,109	SH		SOLE		2,109	0	0
AMERICAN EXPRESS CO	COM	025816109	1,117	6,830	SH		SOLE		6,830	0	0
APPLE INC	COM	037833100	11,600	65,325	SH		SOLE		65,325	0	0
APTIV PLC	SHS	G6095L109	2,304	13,969	SH		SOLE		13,969	0	0
ATHERSYS INC NEW	COM	04744L106	13	14,000	SH		SOLE		14,000	0	0
AXT INC	COM	00246W103	5,361	608,550	SH		SOLE		608,550	0	0
BECTON DICKINSON & CO	COM	075887109	229	912	SH		SOLE		912	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,030	3,446	SH		SOLE		3,446	0	0
BIOLINERX LTD	SPONSORED ADS	09071M205	37	18,000	SH		SOLE		18,000	0	0
BLACKSKY TECHNOLOGY INC	COM CL A	09263B108	68	15,100	SH		SOLE		15,100	0	0
BLACKSTONE INC	COM	09260D107	2,584	19,974	SH		SOLE		19,974	0	0
BOEING CO	COM	097023105	2,748	13,650	SH		SOLE		13,650	0	0
BROADCOM INC	COM	11135F101	2,718	4,085	SH		SOLE		4,085	0	0
BUTTERFLY NETWORK INC	COM CL A	124155102	70	10,400	SH		SOLE		10,400	0	0
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	453	30,000	SH		SOLE		30,000	0	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	482	25,000	SH		SOLE		25,000	0	0
CATERPILLAR INC	COM	149123101	433	2,095	SH		SOLE		2,095	0	0
CITIGROUP INC	COM NEW	172967424	655	10,850	SH		SOLE		10,850	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	288	13,225	SH		SOLE		13,225	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,647	2,901	SH		SOLE		2,901	0	0
DESKTOP METAL INC	COM CL A	25058X105	62	12,450	SH		SOLE		12,450	0	0
DIREXION SHS ETF TR	20YR TRES BEAR	25460G849	1,476	27,105	SH		SOLE		27,105	0	0
DISNEY WALT CO	COM	254687106	658	4,249	SH		SOLE		4,249	0	0
EATON CORP PLC	SHS	G29183103	3,687	21,334	SH		SOLE		21,334	0	0
EMERSON ELEC CO	COM	291011104	207	2,230	SH		SOLE		2,230	0	0
ENERGY FOCUS INC	COM	29268T409	139	32,500	SH		SOLE		32,500	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	1,514	24,637	SH		SOLE		24,637	0	0
FERRARI N V	COM	N3167Y103	518	2,000	SH		SOLE		2,000	0	0
FIFTH THIRD BANCORP	COM	316773100	300	6,900	SH		SOLE		6,900	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	568	5,450	SH		SOLE		5,450	0	0
FIRSTHAND TECHNOLOGY VALUE F	COM	33766Y100	180	44,816	SH		SOLE		44,816	0	0
FORD MTR CO DEL	COM	345370860	2,212	106,503	SH		SOLE		106,503	0	0
GENERAL MTRS CO	COM	37045V100	1,320	22,510	SH		SOLE		22,510	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	2,382	66,285	SH		SOLE		66,285	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,056	5,375	SH		SOLE		5,375	0	0
HALL OF FAME RESORT & ENTMT	COM	40619L102	36	23,500	SH		SOLE		23,500	0	0
HARMONIC INC	COM	413160102	7,575	644,096	SH		SOLE		644,096	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,592	100,969	SH		SOLE		100,969	0	0
HOME DEPOT INC	COM	437076102	2,156	5,195	SH		SOLE		5,195	0	0
HOTH THERAPEUTICS INC	COM	44148G105	20	30,000	SH		SOLE		30,000	0	0
HUDSON TECHNOLOGIES INC	COM	444144109	164	37,000	SH		SOLE		37,000	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	1,239	80,353	SH		SOLE		80,353	0	0
INTEL CORP	COM	458140100	201	3,900	SH		SOLE		3,900	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	758	12,457	SH		SOLE		12,457	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	3,103	7,799	SH		SOLE		7,799	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	2,675	15,930	SH		SOLE		15,930	0	0
ISHARES TR	S&P 100 ETF	464287101	216	987	SH		SOLE		987	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	1,046	12,506	SH		SOLE		12,506	0	0
ISHARES TR	TIPS BD ETF	464287176	1,163	9,000	SH		SOLE		9,000	0	0
ISHARES TR	U.S. FINLS ETF	464287788	927	10,695	SH		SOLE		10,695	0	0
ISHARES TR	US REGNL BKS ETF	464288778	352	5,700	SH		SOLE		5,700	0	0
JPMORGAN CHASE & CO	COM	46625H100	2,568	16,219	SH		SOLE		16,219	0	0
KENTUCKY FIRST FED BANCORP	COM	491292108	99	13,200	SH		SOLE		13,200	0	0
KKR & CO INC	COM	48251W104	397	5,325	SH		SOLE		5,325	0	0
KOPIN CORP	COM	500600101	352	86,100	SH		SOLE		86,100	0	0
LAZYDAYS HLDGS INC	COM	52110H100	224	10,400	SH		SOLE		10,400	0	0
LIGHTPATH TECHNOLOGIES INC	COM CL A	532257805	212	87,000	SH		SOLE		87,000	0	0
MCDONALDS CORP	COM	580135101	482	1,798	SH		SOLE		1,798	0	0
META PLATFORMS INC	CL A	30303M102	2,260	6,719	SH		SOLE		6,719	0	0
MICROSOFT CORP	COM	594918104	4,570	13,588	SH		SOLE		13,588	0	0
NETFLIX INC	COM	64110L106	325	540	SH		SOLE		540	0	0
NIKE INC	CL B	654106103	3,088	18,528	SH		SOLE		18,528	0	0
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	4	13,000	SH		SOLE		13,000	0	0
NUCOR CORP	COM	670346105	1,636	14,334	SH		SOLE		14,334	0	0
NVIDIA CORPORATION	COM	67066G104	3,498	11,893	SH		SOLE		11,893	0	0
OUSTER INC	COM	68989M103	54	10,300	SH		SOLE		10,300	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	571	31,350	SH		SOLE		31,350	0	0
PARTY CITY HOLDCO INC	COM	702149105	202	36,275	SH		SOLE		36,275	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,536	8,144	SH		SOLE		8,144	0	0
PFIZER INC	COM	717081103	216	3,650	SH		SOLE		3,650	0	0
QORVO INC	COM	74736K101	5,718	36,564	SH		SOLE		36,564	0	0
QUALCOMM INC	COM	747525103	3,063	16,750	SH		SOLE		16,750	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	660	115,500	SH		SOLE		115,500	0	0
ROCKLEY PHOTONICS HOLDINGS L	ORDINARY SHARES	G7614L109	52	12,000	SH		SOLE		12,000	0	0
RPM INTL INC	COM	749685103	4,218	41,764	SH		SOLE		41,764	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	347	8,933	SH		SOLE		8,933	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	3,123	27,636	SH		SOLE		27,636	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	3,532	43,691	SH		SOLE		43,691	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	5,940	36,273	SH		SOLE		36,273	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	4,766	65,098	SH		SOLE		65,098	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	2,122	18,643	SH		SOLE		18,643	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	4,887	60,763	SH		SOLE		60,763	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	3,744	36,561	SH		SOLE		36,561	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,886	51,994	SH		SOLE		51,994	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	4,369	111,890	SH		SOLE		111,890	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	336	3,177	SH		SOLE		3,177	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,355	7,790	SH		SOLE		7,790	0	0
SPDR SER TR	S&P REGL BKG	78464A698	3,744	52,837	SH		SOLE		52,837	0	0
SPDR SER TR	S&P SEMICNDCTR	78464A862	1,479	6,081	SH		SOLE		6,081	0	0
STARBUCKS CORP	COM	855244109	414	3,543	SH		SOLE		3,543	0	0
TARGET CORP	COM	87612E106	1,377	5,950	SH		SOLE		5,950	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	439	2,046	SH		SOLE		2,046	0	0
UNITED STATES STL CORP NEW	COM	912909108	1,033	43,400	SH		SOLE		43,400	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	1,497	4,848	SH		SOLE		4,848	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	673	6,000	SH		SOLE		6,000	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	229	2,955	SH		SOLE		2,955	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	1,003	4,942	SH		SOLE		4,942	0	0
VILLAGE SUPER MKT INC	CL A NEW	927107409	4,330	185,121	SH		SOLE		185,121	0	0
VISA INC	COM CL A	92826C839	2,657	12,261	SH		SOLE		12,261	0	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	140	22,500	SH		SOLE		22,500	0	0
XILINX INC	COM	983919101	1,698	8,010	SH		SOLE		8,010	0	0
ZOMEDICA CORP	COM	98980M109	32	105,000	SH		SOLE		105,000	0	0

Game Plan Financial Advisors 13F-HRQuarterly holdings report by institutional manager