Game Plan Financial Advisors, LLC
- SEC CIK
- 0001802952
- Latest filing
- Aug 7, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 28, 2021. Long positions only.
- Positions
- 100
- No 13F data for Q4 2020
- Portfolio value
- $155.1M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 66,204 | $8.13M | 5.2% | – | – | History |
| AXTIAxt Inc | COM | 526,400 | $6.13M | 3.9% | – | – | History |
| QRVOQorvo, Inc. | Stock | 33,056 | $6.08M | 3.9% | – | – | History |
| GOOGAlphabet Inc. | Stock | 2,766 | $5.75M | 3.7% | – | – | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 39,311 | $5.13M | 3.3% | – | – | – |
| HLITHarmonic Inc. | COM | 647,472 | $5.12M | 3.3% | – | – | History |
| AMZNAmazon Com Inc | Stock | 1,629 | $5.06M | 3.3% | – | – | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 61,681 | $4.62M | 3.0% | – | – | – |
| VLGEAVillage Super Market Inc | CL A NEW | 185,121 | $4.45M | 2.9% | – | – | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 64,362 | $4.21M | 2.7% | – | – | – |
| RPMRPM International Inc | COM | 41,083 | $3.78M | 2.4% | – | – | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 36,336 | $3.64M | 2.3% | – | – | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 42,803 | $3.13M | 2.0% | – | – | – |
| ETNEaton Corp plc | Stock | 21,509 | $2.99M | 1.9% | – | – | History |
| VVisa Inc. | Stock | 14,021 | $2.98M | 1.9% | – | – | History |
| NKENIKE, Inc. | Stock | 22,264 | $2.97M | 1.9% | – | – | History |
| MSFTMicrosoft Corp | Stock | 12,384 | $2.95M | 1.9% | – | – | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 29,584 | $2.87M | 1.9% | – | – | – |
| ATVIActivision Blizzard, Inc. | COM | 30,655 | $2.86M | 1.8% | – | – | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 75,696 | $2.59M | 1.7% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,974 | $2.56M | 1.6% | – | – | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 38,185 | $2.55M | 1.6% | – | – | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 51,869 | $2.55M | 1.6% | – | – | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 15,930 | $2.42M | 1.6% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 15,644 | $2.39M | 1.5% | – | – | History |
| QCOMQualcomm Inc | Stock | 16,510 | $2.19M | 1.4% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 6,066 | $2.15M | 1.4% | – | – | History |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 64,234 | $2.13M | 1.4% | – | – | – |
| AVGOBroadcom Inc. | Stock | 4,520 | $2.11M | 1.4% | – | – | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 20,877 | $2.01M | 1.3% | – | – | – |
| APTVAptiv PLC | SHS | 14,219 | $1.98M | 1.3% | – | – | History |
| BABoeing Co | Stock | 7,548 | $1.93M | 1.2% | – | – | History |
| BXBlackstone Inc. | COM | 23,744 | $1.78M | 1.1% | – | – | History |
| GSGoldman Sachs Group Inc | Stock | 5,425 | $1.78M | 1.1% | – | – | History |
| HDHome Depot, Inc. | Stock | 5,265 | $1.62M | 1.0% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 5,458 | $1.61M | 1.0% | – | – | History |
| BDXBecton Dickinson & Co | Stock | 6,587 | $1.61M | 1.0% | – | – | History |
| iShares Tr464288760 | US AER DEF ETF | 14,926 | $1.56M | 1.0% | – | – | – |
| AMDAdvanced Micro Devices Inc | Stock | 19,008 | $1.50M | 1.0% | – | – | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 10,608 | $1.42M | 0.9% | – | – | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 13,515 | $1.30M | 0.8% | – | – | – |
| NVDANVIDIA Corp | Stock | 2,383 | $1.28M | 0.8% | – | – | History |
| TGTTarget Corp | Stock | 6,075 | $1.21M | 0.8% | – | – | History |
| XLNXXilinx Inc | COM | 9,375 | $1.17M | 0.8% | – | – | History |
| HBANHuntington Bancshares Inc | COM | 73,227 | $1.16M | 0.7% | – | – | History |
| NUENucor Corp | COM | 14,284 | $1.15M | 0.7% | – | – | History |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 5,971 | $1.10M | 0.7% | – | – | – |
| RYAMRayonier Advanced Materials Inc. | COM | 104,500 | $963.0K | 0.6% | – | – | History |
| AXPAmerican Express Co | Stock | 6,755 | $957.0K | 0.6% | – | – | History |
| Vanguard Industrials ETF92204A603 | ETF | 4,942 | $938.0K | 0.6% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,471 | $890.0K | 0.6% | – | – | History |
| iShares Tips Bond ETF464287176 | ETF | 7,000 | $878.0K | 0.6% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 13,031 | $852.0K | 0.5% | – | – | – |
| VanEck Semiconductor ETF92189F676 | ETF | 3,411 | $834.0K | 0.5% | – | – | – |
| CCitigroup Inc | Stock | 10,525 | $769.0K | 0.5% | – | – | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 7,263 | $717.0K | 0.5% | – | – | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 7,000 | $709.0K | 0.5% | – | – | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 26,430 | $705.0K | 0.5% | – | – | History |
| KOPNKopin Corp | COM | 67,600 | $694.0K | 0.4% | – | – | History |
| Schwab U.S. REIT ETF808524847 | ETF | 16,098 | $666.0K | 0.4% | – | – | – |
| Schwab International Equity ETF808524805 | ETF | 16,856 | $636.0K | 0.4% | – | – | – |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 11,410 | $628.0K | 0.4% | – | – | – |
| PLTRPalantir Technologies Inc. | Stock | 25,134 | $594.0K | 0.4% | – | – | History |
| XUnited States Steel Corp | COM | 22,700 | $591.0K | 0.4% | – | – | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 15,903 | $505.0K | 0.3% | – | – | – |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 32,000 | $456.0K | 0.3% | – | – | History |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 25,000 | $430.0K | 0.3% | – | – | History |
| RACEFerrari N.V. | COM | 2,000 | $419.0K | 0.3% | – | – | History |
| UBERUber Technologies, Inc | Stock | 7,260 | $398.0K | 0.3% | – | – | History |
| SBUXStarbucks Corp | Stock | 3,602 | $395.0K | 0.3% | – | – | History |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 7,730 | $383.0K | 0.2% | – | – | – |
| MCDMcDonalds Corp | Stock | 1,698 | $381.0K | 0.2% | – | – | History |
| GORVLazydays Holdings, Inc. | COM | 21,500 | $380.0K | 0.2% | – | – | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,036 | $356.0K | 0.2% | – | – | – |
| CATCaterpillar Inc | Stock | 1,490 | $347.0K | 0.2% | – | – | History |
| KKRKKR & Co. Inc. | COM | 7,075 | $347.0K | 0.2% | – | – | History |
| NFLXNetflix Inc | Stock | 590 | $310.0K | 0.2% | – | – | History |
| SVVCFirsthand Technology Value Fund, Inc. | COM | 55,316 | $301.0K | 0.2% | – | – | History |
| ABBVAbbVie Inc. | Stock | 2,585 | $281.0K | 0.2% | – | – | History |
| FITBFifth Third Bancorp | COM | 6,900 | $261.0K | 0.2% | – | – | History |
| INTCIntel Corp | Stock | 4,000 | $257.0K | 0.2% | – | – | History |
| ABTAbbott Laboratories | Stock | 2,061 | $248.0K | 0.2% | – | – | History |
| U.S. Global Jets ETF26922A842 | ETF | 8,565 | $231.0K | 0.1% | – | – | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 2,632 | $208.0K | 0.1% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 98 | $203.0K | 0.1% | – | – | History |
| MESOMesoblast Ltd | SPONS ADR | 20,000 | $164.0K | 0.1% | – | – | History |
| RFPResolute Forest Products Inc. | COM | 12,000 | $134.0K | 0.1% | – | – | History |
| LPTHLightpath Technologies Inc | COM CL A | 41,500 | $131.0K | 0.1% | – | – | History |
| IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | COM | 22,500 | $129.0K | 0.1% | – | – | History |
| Osprey Technlgy Aquistion Co68839R104 | COM CL A | 11,500 | $118.0K | 0.1% | – | – | – |
| RNTXRein Therapeutics, Inc. | COM | 77,500 | $112.0K | 0.1% | – | – | History |
| HOFVHall of Fame Resort & Entertainment Co | COM | 22,000 | $112.0K | 0.1% | – | – | History |
| KFFBKentucky First Federal Bancorp | COM | 13,200 | $89.0K | 0.1% | – | – | History |
| HDSNHudson Technologies Inc | COM | 47,000 | $78.0K | 0.1% | – | – | History |
| BLRXBioLineRx Ltd. | SPONSORED ADS | 26,000 | $74.0K | <0.1% | – | – | History |
| EMANEmagin Corp | COM NEW | 15,000 | $52.0K | <0.1% | – | – | History |
| VTVTvTv Therapeutics Inc. | CL A | 15,000 | $41.0K | <0.1% | – | – | History |
| EVFMEvofem Biosciences, Inc. | COM | 18,500 | $33.0K | <0.1% | – | – | History |
| LSTALisata Therapeutics, Inc. | COM NEW | 15,000 | $29.0K | <0.1% | – | – | History |
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 13,000 | $8.00K | <0.1% | – | – | History |