Game Plan Financial Advisors, LLC
- SEC CIK
- 0001802952
- Latest filing
- Aug 7, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 14, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 103
- +3 vs. Q1 2021
- Portfolio value
- $168.0M
- +$12.9M (+8.3%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 66,528 | $9.11M | 5.4% | +324+0.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 2,033 | $6.99M | 4.2% | +404+24.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 2,638 | $6.61M | 3.9% | −128−4.6% | Reduced | History |
| QRVOQorvo, Inc. | Stock | 32,765 | $6.41M | 3.8% | −291−0.9% | Reduced | History |
| AXTIAxt Inc | COM | 556,350 | $6.11M | 3.6% | +29,950+5.7% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 37,860 | $5.53M | 3.3% | −1,451−3.7% | Reduced | – |
| HLITHarmonic Inc. | COM | 645,472 | $5.50M | 3.3% | −2,000−0.3% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 59,285 | $4.64M | 2.8% | −2,396−3.9% | Reduced | – |
| VLGEAVillage Super Market Inc | CL A NEW | 185,121 | $4.35M | 2.6% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 63,001 | $4.31M | 2.6% | −1,361−2.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 13,563 | $3.67M | 2.2% | +1,179+9.5% | Added | History |
| RPMRPM International Inc | COM | 40,759 | $3.62M | 2.2% | −324−0.8% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 33,515 | $3.49M | 2.1% | −2,821−7.8% | Reduced | – |
| VVisa Inc. | Stock | 14,638 | $3.42M | 2.0% | +617+4.4% | Added | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 50,653 | $3.32M | 2.0% | +12,468+32.7% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 42,554 | $3.22M | 1.9% | −249−0.6% | Reduced | – |
| ETNEaton Corp plc | Stock | 21,409 | $3.17M | 1.9% | −100−0.5% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 84,542 | $3.10M | 1.8% | +8,846+11.7% | Added | – |
| NKENIKE, Inc. | Stock | 19,906 | $3.08M | 1.8% | −2,358−10.6% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 27,800 | $2.90M | 1.7% | −1,784−6.0% | Reduced | – |
| ATVIActivision Blizzard, Inc. | COM | 30,271 | $2.89M | 1.7% | −384−1.3% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,924 | $2.81M | 1.7% | −50−0.6% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 51,294 | $2.76M | 1.6% | −575−1.1% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 15,930 | $2.53M | 1.5% | 00.0% | Unchanged | – |
| BABoeing Co | Stock | 10,504 | $2.52M | 1.5% | +2,956+39.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 15,719 | $2.44M | 1.5% | +75+0.5% | Added | History |
| NVDANVIDIA Corp | Stock | 3,004 | $2.40M | 1.4% | +621+26.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 6,050 | $2.39M | 1.4% | −16−0.3% | Reduced | History |
| QCOMQualcomm Inc | Stock | 16,500 | $2.36M | 1.4% | −10−0.1% | Reduced | History |
| APTVAptiv PLC | SHS | 14,019 | $2.21M | 1.3% | −200−1.4% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 4,495 | $2.14M | 1.3% | −25−0.6% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 5,378 | $2.04M | 1.2% | −47−0.9% | Reduced | History |
| BXBlackstone Inc. | COM | 21,000 | $2.04M | 1.2% | −2,744−11.6% | Reduced | History |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 56,844 | $1.99M | 1.2% | −7,390−11.5% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 20,154 | $1.89M | 1.1% | +1,146+6.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 5,438 | $1.89M | 1.1% | −20−0.4% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 16,022 | $1.67M | 1.0% | −4,855−23.3% | Reduced | – |
| HDHome Depot, Inc. | Stock | 5,205 | $1.66M | 1.0% | −60−1.1% | Reduced | History |
| iShares Tr464288760 | US AER DEF ETF | 14,751 | $1.62M | 1.0% | −175−1.2% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 10,236 | $1.51M | 0.9% | −372−3.5% | Reduced | – |
| TGTTarget Corp | Stock | 6,050 | $1.46M | 0.9% | −25−0.4% | Reduced | History |
| NUENucor Corp | COM | 14,184 | $1.36M | 0.8% | −100−0.7% | Reduced | History |
| XLNXXilinx Inc | COM | 9,375 | $1.36M | 0.8% | 00.0% | Unchanged | History |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 6,142 | $1.18M | 0.7% | +171+2.9% | Added | – |
| AXPAmerican Express Co | Stock | 6,730 | $1.11M | 0.7% | −25−0.4% | Reduced | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 10,013 | $1.06M | 0.6% | −3,502−25.9% | Reduced | – |
| HBANHuntington Bancshares Inc | COM | 73,252 | $1.04M | 0.6% | +250.0% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 3,733 | $979.0K | 0.6% | +322+9.4% | Added | – |
| Vanguard Industrials ETF92204A603 | ETF | 4,942 | $971.0K | 0.6% | 00.0% | Unchanged | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 13,031 | $948.0K | 0.6% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,371 | $937.0K | 0.6% | −100−2.9% | Reduced | History |
| DISWalt Disney Co | Stock | 5,166 | $908.0K | 0.5% | +5,166 | New | History |
| iShares Tips Bond ETF464287176 | ETF | 7,000 | $896.0K | 0.5% | 00.0% | Unchanged | – |
| XUnited States Steel Corp | COM | 36,250 | $870.0K | 0.5% | +13,550+59.7% | Added | History |
| CCitigroup Inc | Stock | 11,700 | $828.0K | 0.5% | +1,175+11.2% | Added | History |
| PRTYParty City Holdco Inc. | COM | 87,650 | $818.0K | 0.5% | +87,650 | New | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 24,356 | $801.0K | 0.5% | +8,453+53.2% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 19,035 | $751.0K | 0.4% | +2,179+12.9% | Added | – |
| RYAMRayonier Advanced Materials Inc. | COM | 109,000 | $729.0K | 0.4% | +4,500+4.3% | Added | History |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 11,828 | $717.0K | 0.4% | +418+3.7% | Added | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 27,180 | $716.0K | 0.4% | +750+2.8% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 27,134 | $715.0K | 0.4% | +2,000+8.0% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 6,000 | $629.0K | 0.4% | −1,000−14.3% | Reduced | – |
| KOPNKopin Corp | COM | 65,600 | $537.0K | 0.3% | −2,000−3.0% | Reduced | History |
| GORVLazydays Holdings, Inc. | COM | 20,800 | $458.0K | 0.3% | −700−3.3% | Reduced | History |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 30,000 | $455.0K | 0.3% | −2,000−6.3% | Reduced | History |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 25,000 | $455.0K | 0.3% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 8,180 | $438.0K | 0.3% | +450+5.8% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,411 | $430.0K | 0.3% | +375+12.4% | Added | – |
| FFord Motor Co | Stock | 28,112 | $418.0K | 0.2% | +28,112 | New | History |
| RACEFerrari N.V. | COM | 2,000 | $412.0K | 0.2% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 3,527 | $394.0K | 0.2% | −75−2.1% | Reduced | History |
| SVVCFirsthand Technology Value Fund, Inc. | COM | 68,316 | $389.0K | 0.2% | +13,000+23.5% | Added | History |
| MCDMcDonalds Corp | Stock | 1,533 | $354.0K | 0.2% | −165−9.7% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,485 | $323.0K | 0.2% | −5−0.3% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 5,425 | $321.0K | 0.2% | −1,650−23.3% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,088 | $316.0K | 0.2% | −4,175−57.5% | Reduced | – |
| LPTHLightpath Technologies Inc | COM CL A | 120,000 | $305.0K | 0.2% | +78,500+189.2% | Added | History |
| NFLXNetflix Inc | Stock | 560 | $296.0K | 0.2% | −30−5.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 2,585 | $291.0K | 0.2% | 00.0% | Unchanged | History |
| FITBFifth Third Bancorp | COM | 6,900 | $264.0K | 0.2% | 00.0% | Unchanged | History |
| HYFMHydrofarm Holdings Group, Inc. | COM | 4,241 | $251.0K | 0.1% | +4,241 | New | History |
| GOOGLAlphabet Inc. | Stock | 98 | $239.0K | 0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 2,061 | $239.0K | 0.1% | 00.0% | Unchanged | History |
| ANVSAnnovis Bio, Inc. | COM | 2,700 | $231.0K | 0.1% | +2,700 | New | History |
| INTCIntel Corp | Stock | 4,000 | $225.0K | 0.1% | 00.0% | Unchanged | History |
| BDXBecton Dickinson & Co | Stock | 912 | $222.0K | 0.1% | −5,675−86.2% | Reduced | History |
| Vanguard Energy ETF92204A306 | ETF | 2,895 | $220.0K | 0.1% | +2,895 | New | – |
| HDSNHudson Technologies Inc | COM | 58,000 | $197.0K | 0.1% | +11,000+23.4% | Added | History |
| HOFVHall of Fame Resort & Entertainment Co | COM | 43,000 | $169.0K | 0.1% | +21,000+95.5% | Added | History |
| BFLYButterfly Network, Inc. | COM CL A | 11,600 | $168.0K | 0.1% | +11,600 | New | History |
| MESOMesoblast Ltd | SPONS ADR | 22,500 | $168.0K | 0.1% | +2,500+12.5% | Added | History |
| Osprey Technlgy Aquistion Co68839R104 | COM CL A | 14,000 | $140.0K | 0.1% | +2,500+21.7% | Added | – |
| IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | COM | 22,500 | $134.0K | 0.1% | 00.0% | Unchanged | History |
| RNTXRein Therapeutics, Inc. | COM | 100,000 | $125.0K | 0.1% | +22,500+29.0% | Added | History |
| KFFBKentucky First Federal Bancorp | COM | 12,200 | $90.0K | 0.1% | −1,000−7.6% | Reduced | History |
| BLRXBioLineRx Ltd. | SPONSORED ADS | 29,000 | $81.0K | <0.1% | +3,000+11.5% | Added | History |
| LSTALisata Therapeutics, Inc. | COM NEW | 25,000 | $40.0K | <0.1% | +10,000+66.7% | Added | History |
| CEMIChembio Diagnostics, Inc. | COM NEW | 11,000 | $33.0K | <0.1% | +11,000 | New | History |
| VTVTvTv Therapeutics Inc. | CL A | 13,000 | $30.0K | <0.1% | −2,000−13.3% | Reduced | History |
Options (3)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q1 2021 (7)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| Schwab U.S. REIT ETF808524847 | ETF | 16,098 | $666.0K | 0.4% | – |
| UBERUber Technologies, Inc | Stock | 7,260 | $398.0K | 0.3% | 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% | – |
| RFPResolute Forest Products Inc. | COM | 12,000 | $134.0K | 0.1% | History |
| EMANEmagin Corp | COM NEW | 15,000 | $52.0K | <0.1% | History |
| EVFMEvofem Biosciences, Inc. | COM | 18,500 | $33.0K | <0.1% | History |