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 |
|---|---|---|---|---|---|---|---|
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 13,000 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| ZOMDFZomedica Corp. | COM | 13,500 | $11.0K | <0.1% | +13,500 | New | History |
| TNXPTonix Pharmaceuticals Holding Corp. | COM | 22,216 | $25.0K | <0.1% | +22,216 | New | History |
| VTVTvTv Therapeutics Inc. | CL A | 13,000 | $30.0K | <0.1% | −2,000−13.3% | Reduced | History |
| CEMIChembio Diagnostics, Inc. | COM NEW | 11,000 | $33.0K | <0.1% | +11,000 | New | History |
| LSTALisata Therapeutics, Inc. | COM NEW | 25,000 | $40.0K | <0.1% | +10,000+66.7% | Added | History |
| BLRXBioLineRx Ltd. | SPONSORED ADS | 29,000 | $81.0K | <0.1% | +3,000+11.5% | Added | History |
| KFFBKentucky First Federal Bancorp | COM | 12,200 | $90.0K | 0.1% | −1,000−7.6% | Reduced | History |
| RNTXRein Therapeutics, Inc. | COM | 100,000 | $125.0K | 0.1% | +22,500+29.0% | Added | History |
| IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | COM | 22,500 | $134.0K | 0.1% | 00.0% | Unchanged | History |
| Osprey Technlgy Aquistion Co68839R104 | COM CL A | 14,000 | $140.0K | 0.1% | +2,500+21.7% | Added | – |
| 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 |
| HOFVHall of Fame Resort & Entertainment Co | COM | 43,000 | $169.0K | 0.1% | +21,000+95.5% | Added | History |
| HDSNHudson Technologies Inc | COM | 58,000 | $197.0K | 0.1% | +11,000+23.4% | Added | History |
| Vanguard Energy ETF92204A306 | ETF | 2,895 | $220.0K | 0.1% | +2,895 | New | – |
| BDXBecton Dickinson & Co | Stock | 912 | $222.0K | 0.1% | −5,675−86.2% | Reduced | History |
| INTCIntel Corp | Stock | 4,000 | $225.0K | 0.1% | 00.0% | Unchanged | History |
| ANVSAnnovis Bio, Inc. | COM | 2,700 | $231.0K | 0.1% | +2,700 | 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 |
| HYFMHydrofarm Holdings Group, Inc. | COM | 4,241 | $251.0K | 0.1% | +4,241 | New | History |
| FITBFifth Third Bancorp | COM | 6,900 | $264.0K | 0.2% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 2,585 | $291.0K | 0.2% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 560 | $296.0K | 0.2% | −30−5.1% | Reduced | History |
| LPTHLightpath Technologies Inc | COM CL A | 120,000 | $305.0K | 0.2% | +78,500+189.2% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,088 | $316.0K | 0.2% | −4,175−57.5% | Reduced | – |
| KKRKKR & Co. Inc. | COM | 5,425 | $321.0K | 0.2% | −1,650−23.3% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,485 | $323.0K | 0.2% | −5−0.3% | Reduced | History |
| MCDMcDonalds Corp | Stock | 1,533 | $354.0K | 0.2% | −165−9.7% | Reduced | History |
| SVVCFirsthand Technology Value Fund, Inc. | COM | 68,316 | $389.0K | 0.2% | +13,000+23.5% | Added | History |
| SBUXStarbucks Corp | Stock | 3,527 | $394.0K | 0.2% | −75−2.1% | Reduced | History |
| RACEFerrari N.V. | COM | 2,000 | $412.0K | 0.2% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 28,112 | $418.0K | 0.2% | +28,112 | New | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,411 | $430.0K | 0.3% | +375+12.4% | Added | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 8,180 | $438.0K | 0.3% | +450+5.8% | Added | – |
| 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 |
| GORVLazydays Holdings, Inc. | COM | 20,800 | $458.0K | 0.3% | −700−3.3% | Reduced | History |
| KOPNKopin Corp | COM | 65,600 | $537.0K | 0.3% | −2,000−3.0% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 6,000 | $629.0K | 0.4% | −1,000−14.3% | Reduced | – |
| PLTRPalantir Technologies Inc. | Stock | 27,134 | $715.0K | 0.4% | +2,000+8.0% | Added | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 27,180 | $716.0K | 0.4% | +750+2.8% | Added | History |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 11,828 | $717.0K | 0.4% | +418+3.7% | Added | – |
| RYAMRayonier Advanced Materials Inc. | COM | 109,000 | $729.0K | 0.4% | +4,500+4.3% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 19,035 | $751.0K | 0.4% | +2,179+12.9% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 24,356 | $801.0K | 0.5% | +8,453+53.2% | Added | – |
| PRTYParty City Holdco Inc. | COM | 87,650 | $818.0K | 0.5% | +87,650 | New | History |
| CCitigroup Inc | Stock | 11,700 | $828.0K | 0.5% | +1,175+11.2% | Added | History |
| XUnited States Steel Corp | COM | 36,250 | $870.0K | 0.5% | +13,550+59.7% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 7,000 | $896.0K | 0.5% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 5,166 | $908.0K | 0.5% | +5,166 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,371 | $937.0K | 0.6% | −100−2.9% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 13,031 | $948.0K | 0.6% | 00.0% | Unchanged | – |
| Vanguard Industrials ETF92204A603 | ETF | 4,942 | $971.0K | 0.6% | 00.0% | Unchanged | – |
| VanEck Semiconductor ETF92189F676 | ETF | 3,733 | $979.0K | 0.6% | +322+9.4% | Added | – |
| HBANHuntington Bancshares Inc | COM | 73,252 | $1.04M | 0.6% | +250.0% | Added | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 10,013 | $1.06M | 0.6% | −3,502−25.9% | Reduced | – |
| AXPAmerican Express Co | Stock | 6,730 | $1.11M | 0.7% | −25−0.4% | Reduced | History |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 6,142 | $1.18M | 0.7% | +171+2.9% | Added | – |
| XLNXXilinx Inc | COM | 9,375 | $1.36M | 0.8% | 00.0% | Unchanged | History |
| NUENucor Corp | COM | 14,184 | $1.36M | 0.8% | −100−0.7% | Reduced | History |
| TGTTarget Corp | Stock | 6,050 | $1.46M | 0.9% | −25−0.4% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 10,236 | $1.51M | 0.9% | −372−3.5% | Reduced | – |
| iShares Tr464288760 | US AER DEF ETF | 14,751 | $1.62M | 1.0% | −175−1.2% | Reduced | – |
| HDHome Depot, Inc. | Stock | 5,205 | $1.66M | 1.0% | −60−1.1% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 16,022 | $1.67M | 1.0% | −4,855−23.3% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 5,438 | $1.89M | 1.1% | −20−0.4% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 20,154 | $1.89M | 1.1% | +1,146+6.0% | Added | History |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 56,844 | $1.99M | 1.2% | −7,390−11.5% | Reduced | – |
| BXBlackstone Inc. | COM | 21,000 | $2.04M | 1.2% | −2,744−11.6% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 5,378 | $2.04M | 1.2% | −47−0.9% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 4,495 | $2.14M | 1.3% | −25−0.6% | Reduced | History |
| APTVAptiv PLC | SHS | 14,019 | $2.21M | 1.3% | −200−1.4% | Reduced | History |
| QCOMQualcomm Inc | Stock | 16,500 | $2.36M | 1.4% | −10−0.1% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 6,050 | $2.39M | 1.4% | −16−0.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 3,004 | $2.40M | 1.4% | +621+26.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 15,719 | $2.44M | 1.5% | +75+0.5% | Added | History |
| BABoeing Co | Stock | 10,504 | $2.52M | 1.5% | +2,956+39.2% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 15,930 | $2.53M | 1.5% | 00.0% | Unchanged | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 51,294 | $2.76M | 1.6% | −575−1.1% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,924 | $2.81M | 1.7% | −50−0.6% | Reduced | – |
| ATVIActivision Blizzard, Inc. | COM | 30,271 | $2.89M | 1.7% | −384−1.3% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 27,800 | $2.90M | 1.7% | −1,784−6.0% | Reduced | – |
| NKENIKE, Inc. | Stock | 19,906 | $3.08M | 1.8% | −2,358−10.6% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 84,542 | $3.10M | 1.8% | +8,846+11.7% | Added | – |
| ETNEaton Corp plc | Stock | 21,409 | $3.17M | 1.9% | −100−0.5% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 42,554 | $3.22M | 1.9% | −249−0.6% | Reduced | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 50,653 | $3.32M | 2.0% | +12,468+32.7% | Added | – |
| VVisa Inc. | Stock | 14,638 | $3.42M | 2.0% | +617+4.4% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 33,515 | $3.49M | 2.1% | −2,821−7.8% | Reduced | – |
| RPMRPM International Inc | COM | 40,759 | $3.62M | 2.2% | −324−0.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 13,563 | $3.67M | 2.2% | +1,179+9.5% | Added | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 63,001 | $4.31M | 2.6% | −1,361−2.1% | Reduced | – |
| VLGEAVillage Super Market Inc | CL A NEW | 185,121 | $4.35M | 2.6% | 00.0% | Unchanged | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 59,285 | $4.64M | 2.8% | −2,396−3.9% | Reduced | – |
| HLITHarmonic Inc. | COM | 645,472 | $5.50M | 3.3% | −2,000−0.3% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 37,860 | $5.53M | 3.3% | −1,451−3.7% | Reduced | – |
| AXTIAxt Inc | COM | 556,350 | $6.11M | 3.6% | +29,950+5.7% | Added | History |
| QRVOQorvo, Inc. | Stock | 32,765 | $6.41M | 3.8% | −291−0.9% | 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 |