Game Plan Financial Advisors, LLC
- SEC CIK
- 0001802952
- Latest filing
- Aug 7, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 4, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 99
- −7 vs. Q1 2022
- Portfolio value
- $124.5M
- −$43.0M (−25.7%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 13,000 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| ATHXAthersys, Inc | COM | 19,000 | $5.00K | <0.1% | +5,000+35.7% | Added | History |
| ALPPAlpine 4 Holdings, Inc. | COM | 13,000 | $9.00K | <0.1% | +13,000 | New | History |
| ATOSAtossa Therapeutics, Inc. | COM | 10,000 | $11.0K | <0.1% | +10,000 | New | History |
| RKTORocket One Inc. | COM | 29,000 | $12.0K | <0.1% | +4,500+18.4% | Added | History |
| HOFVHall of Fame Resort & Entertainment Co | COM | 21,720 | $13.0K | <0.1% | −1,780−7.6% | Reduced | History |
| AGENAgenus Inc | COM NEW | 11,700 | $23.0K | <0.1% | 00.0% | Unchanged | History |
| GRTSGritstone bio, Inc. | COM | 10,200 | $24.0K | <0.1% | +10,200 | New | History |
| RNTXRein Therapeutics, Inc. | COM | 103,000 | $27.0K | <0.1% | +10,000+10.8% | Added | History |
| ZOMDFZomedica Corp. | COM | 125,000 | $27.0K | <0.1% | +20,000+19.0% | Added | History |
| EFOIEnergy Focus, Inc | COM | 22,117 | $29.0K | <0.1% | −8,883−28.7% | Reduced | History |
| DMDesktop Metal, Inc. | COM CL A | 26,500 | $57.0K | <0.1% | +6,500+32.5% | Added | History |
| BIRDSmartbird, Inc. | COM CL A | 17,000 | $65.0K | 0.1% | +5,000+41.7% | Added | History |
| BFLYButterfly Network, Inc. | COM CL A | 23,000 | $69.0K | 0.1% | +3,000+15.0% | Added | History |
| SVVCFirsthand Technology Value Fund, Inc. | COM | 42,356 | $78.0K | 0.1% | −2,000−4.5% | Reduced | History |
| OUSTOuster, Inc. | COM | 60,500 | $98.0K | 0.1% | +25,500+72.9% | Added | History |
| KFFBKentucky First Federal Bancorp | COM | 13,700 | $110.0K | 0.1% | +500+3.8% | Added | History |
| LPTHLightpath Technologies Inc | COM CL A | 100,000 | $121.0K | 0.1% | −12,000−10.7% | Reduced | History |
| SOFISoFi Technologies, Inc. | Stock | 23,300 | $123.0K | 0.1% | +1,900+8.9% | Added | History |
| AEVAAeva Technologies, Inc. | COM | 40,500 | $126.0K | 0.1% | +15,500+62.0% | Added | History |
| OLOOlo Inc. | CL A | 12,800 | $126.0K | 0.1% | +700+5.8% | Added | History |
| IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | COM | 24,500 | $134.0K | 0.1% | +1,000+4.3% | Added | History |
| BTAIQBioXcel Therapeutics, Inc. | COM | 10,880 | $142.0K | 0.1% | +10,880 | New | History |
| RKLYRockley Photonics Holdings Ltd | ORDINARY SHARES | 80,000 | $169.0K | 0.1% | +5,000+6.7% | Added | History |
| SBUXStarbucks Corp | Stock | 2,677 | $203.0K | 0.2% | +34+1.3% | Added | History |
| KKRKKR & Co. Inc. | COM | 4,500 | $207.0K | 0.2% | −700−13.5% | Reduced | History |
| ABTAbbott Laboratories | Stock | 1,934 | $209.0K | 0.2% | 00.0% | Unchanged | History |
| KOPNKopin Corp | COM | 190,000 | $213.0K | 0.2% | +79,900+72.6% | Added | History |
| iShares U.S. Regional Banks ETF464288778 | ETF | 4,450 | $219.0K | 0.2% | −2,900−39.5% | Reduced | – |
| FITBFifth Third Bancorp | COM | 6,900 | $231.0K | 0.2% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 112 | $243.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Energy ETF92204A306 | ETF | 2,605 | $258.0K | 0.2% | 00.0% | Unchanged | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,992 | $259.0K | 0.2% | −190−6.0% | Reduced | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 2,063 | $311.0K | 0.2% | −4,143−66.8% | Reduced | – |
| RYAMRayonier Advanced Materials Inc. | COM | 125,000 | $319.0K | 0.3% | +5,000+4.2% | Added | History |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 30,000 | $322.0K | 0.3% | 00.0% | Unchanged | History |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 25,000 | $328.0K | 0.3% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 2,223 | $339.0K | 0.3% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 2,045 | $364.0K | 0.3% | −50−2.4% | Reduced | History |
| RACEFerrari N.V. | COM | 2,000 | $367.0K | 0.3% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 3,761 | $383.0K | 0.3% | −9,738−72.1% | Reduced | History |
| BKSYBlackSky Technology Inc. | COM CL A | 200,000 | $457.0K | 0.4% | +65,000+48.1% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 2,611 | $530.0K | 0.4% | −2,157−45.2% | Reduced | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 16,300 | $549.0K | 0.4% | +16,300 | New | – |
| PLTRPalantir Technologies Inc. | Stock | 62,400 | $562.0K | 0.5% | +7,100+12.8% | Added | History |
| MCDMcDonalds Corp | Stock | 2,299 | $565.0K | 0.5% | +45+2.0% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 6,000 | $607.0K | 0.5% | 00.0% | Unchanged | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,222 | $667.0K | 0.5% | +5,222 | New | – |
| NUENucor Corp | COM | 6,650 | $688.0K | 0.6% | −7,034−51.4% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 12,346 | $741.0K | 0.6% | −160−1.3% | Reduced | – |
| XUnited States Steel Corp | COM | 42,100 | $751.0K | 0.6% | +3,950+10.4% | Added | History |
| Vanguard Industrials ETF92204A603 | ETF | 4,892 | $794.0K | 0.6% | −50−1.0% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 7,000 | $800.0K | 0.6% | −2,000−22.2% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 5,365 | $862.0K | 0.7% | −255−4.5% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,837 | $864.0K | 0.7% | −739−9.8% | Reduced | – |
| VVisa Inc. | Stock | 4,437 | $867.0K | 0.7% | −8,054−64.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,451 | $937.0K | 0.8% | −35−1.0% | Reduced | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 30,000 | $971.0K | 0.8% | +30,000 | New | – |
| HBANHuntington Bancshares Inc | COM | 83,354 | $1.00M | 0.8% | +2,000+2.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 2,201 | $1.05M | 0.8% | −970−30.6% | Reduced | History |
| AXPAmerican Express Co | Stock | 8,345 | $1.15M | 0.9% | +1,490+21.7% | Added | History |
| iShares Tr464288760 | US AER DEF ETF | 11,675 | $1.15M | 0.9% | +11,675 | New | – |
| APTVAptiv PLC | SHS | 13,555 | $1.20M | 1.0% | −364−2.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 8,118 | $1.23M | 1.0% | −3,530−30.3% | Reduced | History |
| BXBlackstone Inc. | COM | 14,491 | $1.31M | 1.1% | −5,673−28.1% | Reduced | History |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 22,325 | $1.33M | 1.1% | +22,325 | New | – |
| HDHome Depot, Inc. | Stock | 5,100 | $1.39M | 1.1% | −95−1.8% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 7,717 | $1.40M | 1.1% | +28+0.4% | Added | History |
| KOCoca Cola Co | Stock | 22,520 | $1.40M | 1.1% | +22,520 | New | History |
| ProShares Ultrapro Short RUSSELL200074347G390 | ETF | 19,997 | $1.48M | 1.2% | +19,997 | New | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 33,922 | $1.51M | 1.2% | −1,400−4.0% | Reduced | – |
| FFord Motor Co | Stock | 143,015 | $1.58M | 1.3% | −17,349−10.8% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 5,363 | $1.59M | 1.3% | −160−2.9% | Reduced | History |
| BABoeing Co | Stock | 11,825 | $1.60M | 1.3% | −2,090−15.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 15,999 | $1.79M | 1.4% | −220−1.4% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 3,951 | $1.91M | 1.5% | −134−3.3% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,484 | $2.09M | 1.7% | −120−1.6% | Reduced | – |
| QCOMQualcomm Inc | Stock | 16,475 | $2.10M | 1.7% | −275−1.6% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 73,045 | $2.29M | 1.8% | −53,618−42.3% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 15,930 | $2.30M | 1.8% | 00.0% | Unchanged | – |
| HUMHumana Inc | Stock | 4,982 | $2.33M | 1.9% | +4,982 | New | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 37,862 | $2.37M | 1.9% | −23,683−38.5% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 53,905 | $2.37M | 1.9% | −478−0.9% | Reduced | – |
| ETNEaton Corp plc | Stock | 20,745 | $2.60M | 2.1% | −489−2.3% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 71,184 | $2.76M | 2.2% | −4,480−5.9% | Reduced | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 51,452 | $2.98M | 2.4% | −5,387−9.5% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 39,085 | $2.99M | 2.4% | −861−2.2% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 45,124 | $3.22M | 2.6% | −562−1.2% | Reduced | – |
| RPMRPM International Inc | COM | 41,770 | $3.28M | 2.6% | +30.0% | Added | History |
| QRVOQorvo, Inc. | Stock | 37,251 | $3.51M | 2.8% | +437+1.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 14,522 | $3.71M | 3.0% | −400−2.7% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 64,542 | $3.72M | 3.0% | −1,107−1.7% | Reduced | – |
| AXTIAxt Inc | COM | 646,000 | $3.72M | 3.0% | +20,700+3.3% | Added | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 63,581 | $3.95M | 3.2% | −1,220−1.9% | Reduced | – |
| VLGEAVillage Super Market Inc | CL A NEW | 183,121 | $4.17M | 3.4% | −1,500−0.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 40,650 | $4.29M | 3.4% | +3,610+9.7% | AddedConverted for a 20-for-1 split | History |
| HLITHarmonic Inc. | COM | 646,912 | $5.54M | 4.4% | −12,606−1.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 2,796 | $6.09M | 4.9% | +50+1.8% | Added | History |
| AAPLApple Inc. | Stock | 62,458 | $8.48M | 6.8% | −1,282−2.0% | Reduced | History |
Sold out since Q1 2022 (19)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 23,523 | $1.80M | 1.1% | – |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 30,554 | $1.79M | 1.1% | – |
| HPEHewlett Packard Enterprise Co | COM | 100,469 | $1.68M | 1.0% | History |
| ProShares Ultrashort S&P 50074347G416 | ETF | 29,350 | $1.10M | 0.7% | – |
| iShares Tr464287788 | U.S. FINLS ETF | 7,745 | $655.0K | 0.4% | – |
| WMTWalmart Inc. | Stock | 3,040 | $453.0K | 0.3% | History |
| ProShares Tr74347G374 | PSHS ULDOW30 NEW | 10,300 | $444.0K | 0.3% | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 12,144 | $337.0K | 0.2% | – |
| Schwab International Equity ETF808524805 | ETF | 9,068 | $333.0K | 0.2% | – |
| NFLXNetflix Inc | Stock | 730 | $273.0K | 0.2% | History |
| CLFCleveland-Cliffs Inc. | COM | 7,725 | $249.0K | 0.1% | History |
| MSMorgan Stanley | Stock | 2,600 | $227.0K | 0.1% | History |
| EMREmerson Electric Co | Stock | 2,230 | $219.0K | 0.1% | History |
| Livongo Health Inc539183AA1 | NOTE 0.875% 6/0 | 3,000 | $216.0K | 0.1% | – |
| iShares S&P 100 ETF464287101 | ETF | 987 | $206.0K | 0.1% | – |
| BDXBecton Dickinson & Co | Stock | 756 | $201.0K | 0.1% | History |
| PRTYParty City Holdco Inc. | COM | 36,275 | $130.0K | 0.1% | History |
| HDSNHudson Technologies Inc | COM | 19,000 | $118.0K | 0.1% | History |
| DOMHDominari Holdings Inc. | COM | 78,000 | $35.0K | <0.1% | History |