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Livermore
Livermore
ZHEN

Game Plan Financial Advisors, LLC

SEC CIK
0001802952
Latest filing
Aug 7, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed Apr 12, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
436
−23 vs. Q4 2023
Portfolio value
$197.6M
+$23.0M (+13.2%) vs. Q4 2023
Filed
Apr 12, 2024
SEC
Holdings of Game Plan Financial Advisors, LLC in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
GOOGAlphabet Inc.Stock54,845$8.35M4.2%+582+1.1%AddedHistory
AAPLApple Inc.Stock45,260$7.76M3.9%+333+0.7%AddedHistory
NVDANVIDIA CorpStock6,796$6.14M3.1%+131+2.0%AddedHistory
AMZNAmazon Com IncStock33,870$6.11M3.1%−202−0.6%ReducedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF65,881$6.11M3.1%−1,180−1.8%Reduced–
MSFTMicrosoft CorpStock13,980$5.88M3.0%+32+0.2%AddedHistory
US Treasury BILL24U S T Bill Due 05/07/24912797JV0BIL–$5.80M2.9%–New–
US Treasury BILL24U S T Bill Due 042524912797HG5TREASURY BILLS–$5.10M2.6%–––
Schwab U.S. Large-Cap Value ETF808524409ETF64,318$4.89M2.5%−4,806−7.0%Reduced–
RPMRPM International IncCOM39,393$4.69M2.4%−20−0.1%ReducedHistory
Schwab808515605Cash Sweep4,670,702$4.67M2.4%−1,774,877−27.5%Reduced–
State Street Financial Select Sector SPDR ETF81369Y605ETF109,827$4.63M2.3%−4,100−3.6%Reduced–
ETNEaton Corp plcStock13,575$4.24M2.1%−500−3.6%ReducedHistory
COSTCostco Wholesale CorpStock5,524$4.05M2.0%−115−2.0%ReducedHistory
Schwab U.S. Small-Cap ETF808524607ETF82,019$4.04M2.0%+11,345+16.1%Added–
Schwab U.S. Mid-Cap ETF808524508ETF47,484$3.87M2.0%+37+0.1%Added–
BRK.BBerkshire Hathaway IncStock8,972$3.77M1.9%+339+3.9%AddedHistory
Schwab US Dividend Equity ETF808524797ETF46,178$3.72M1.9%+106+0.2%Added–
JPMJPMorgan Chase & CoStock17,743$3.55M1.8%+650+3.8%AddedHistory
METAMeta Platforms, Inc.Stock7,149$3.47M1.8%−201−2.7%ReducedHistory
Schwab U.S. Broad Market ETF808524102ETF51,206$3.13M1.6%−2,817−5.2%Reduced–
Invesco QQQ Trust Series I46090E103ETF6,829$3.03M1.5%−95−1.4%Reduced–
iShares Russell 1000 Value ETF464287598ETF15,930$2.85M1.4%00.0%Unchanged–
State Street Energy Select Sector SPDR ETF81369Y506ETF30,112$2.84M1.4%+25,687+580.5%Added–
HCAHCA Healthcare, Inc.COM8,135$2.71M1.4%+25+0.3%AddedHistory
ORCLOracle CorpStock21,195$2.66M1.3%+8,593+68.2%AddedHistory
Schwab U.S. Large-Cap ETF808524201ETF39,926$2.48M1.3%−630−1.6%Reduced–
US Treasury BILL24U S T Bill Due 040424912797GZ4TREASURY BILLS–$2.47M1.3%–––
MGMMGM Resorts InternationalStock51,739$2.44M1.2%+14,799+40.1%AddedHistory
LLYEli Lilly & CoStock3,137$2.44M1.2%−5−0.2%ReducedHistory
GILGildan Activewear Inc.Stock64,268$2.39M1.2%+32,397+101.7%AddedHistory
CCLCarnival Corp Ltd.UNIT 99/99/9999144,200$2.36M1.2%+79,455+122.7%AddedHistory
QCOMQualcomm IncStock13,515$2.29M1.2%+100+0.7%AddedHistory
iShares Tr464288760US AER DEF ETF16,425$2.17M1.1%−400−2.4%Reduced–
GSGoldman Sachs Group IncStock4,939$2.06M1.0%+25+0.5%AddedHistory
AVGOBroadcom Inc.Stock1,547$2.05M1.0%+4+0.3%AddedHistory
DKNGDraftKings Inc.Stock44,995$2.04M1.0%+11,845+35.7%AddedHistory
US Treasury Bill 04/23/24 MATd912797JP3BIL–$1.99M1.0%–New–
VVisa Inc.Stock6,901$1.93M1.0%−6−0.1%ReducedHistory
DISWalt Disney CoStock14,079$1.72M0.9%+14,074+281,480.0%AddedHistory
NXHNeighborhood Intelligence, Inc.COM46,666$1.68M0.8%+45,966+6,566.6%AddedHistory
LVSLas Vegas Sands CorpCOM31,882$1.65M0.8%+435+1.4%AddedHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF32,012$1.61M0.8%+6,122+23.6%Added–
LWLamb Weston Holdings, Inc.Stock14,821$1.58M0.8%+14,821NewHistory
RHRHCOM4,419$1.54M0.8%+322+7.9%AddedHistory
US Treasury Bill 07/18/24912797JS7BIL–$1.53M0.8%–New–
State Street Health Care Select Sector SPDR ETF81369Y209ETF10,266$1.52M0.8%00.0%Unchanged–
UBERUber Technologies, IncStock18,915$1.46M0.7%−1,680−8.2%ReducedHistory
AMDAdvanced Micro Devices IncStock8,001$1.44M0.7%+39+0.5%AddedHistory
US Treasury 4.500 11/30/2491282CFX4Treasury bill/note–$1.44M0.7%–––
CVXChevron CorpStock9,107$1.44M0.7%+9,107NewHistory
PANWPalo Alto Networks IncStock4,846$1.38M0.7%+64+1.3%AddedHistory
Berkshire Hat A 100th084990175COM200$1.27M0.6%00.0%Unchanged–
Amplify ETF Tr032108664AMPLIFY CYBERSEC18,862$1.21M0.6%+18,862New–
US Treasury Bill 05/02/24912797HH3Treasury bill/note–$1.12M0.6%–––
APTVAptiv PLCSHS13,255$1.06M0.5%00.0%UnchangedHistory
CLXClorox CoStock6,697$1.03M0.5%+6,697NewHistory
VanEck Semiconductor ETF92189F676ETF4,471$1.01M0.5%00.0%Unchanged–
US Treasur NT 0.75 11/2491282CDH1FIXED–$972.8K0.5%–––
iShares S&P 500 Growth ETF464287309ETF10,746$907.4K0.5%−500−4.4%Reduced–
QRVOQorvo, Inc.Stock7,614$874.3K0.4%−1,222−13.8%ReducedHistory
RACEFerrari N.V.COM2,000$871.9K0.4%00.0%UnchangedHistory
HLITHarmonic Inc.COM55,529$746.3K0.4%−7,466−11.9%ReducedHistory
Vanguard Industrials ETF92204A603ETF2,992$730.5K0.4%−50−1.6%Reduced–
CWHCamping World Holdings, Inc.CL A25,175$701.1K0.4%+23,575+1,473.4%AddedHistory
WYNNWynn Resorts LtdCOM6,800$695.2K0.4%+6,800NewHistory
SMCISuper Micro Computer, Inc.COM670$676.7K0.3%+661+7,344.4%AddedHistory
US Treasury91282CCC3COM–$397.5K0.2%–––
DFHDream Finders Homes, Inc.COM CL A9,000$393.6K0.2%00.0%UnchangedHistory
WMTWalmart Inc.Stock6,439$387.4K0.2%−3,116−32.6%ReducedConverted for a 3-for-1 splitHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF3,029$381.5K0.2%00.0%Unchanged–
ABBVAbbVie Inc.Stock1,988$362.0K0.2%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock3,940$361.0K0.2%+3,940NewHistory
BABoeing CoStock1,845$356.1K0.2%00.0%UnchangedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF3,182$332.8K0.2%−55−1.7%Reduced–
CSQCalamos Strategic Total Return FundCOM SH BEN INT20,000$327.4K0.2%00.0%UnchangedHistory
NKENIKE, Inc.Stock3,220$302.6K0.2%00.0%UnchangedHistory
NFLXNetflix IncStock492$298.8K0.2%00.0%UnchangedHistory
CHICalamos Convertible Opportunities & Income FundSH BEN INT26,075$296.0K0.1%00.0%UnchangedHistory
CMGChipotle Mexican Grill IncCOM101$293.6K0.1%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock1,815$273.9K0.1%+50+2.8%AddedHistory
Ohio St 5 26677522RA4BMU–$263.1K0.1%–––
First Trust Cloud Computing ETF33734X192ETF2,700$258.1K0.1%00.0%Unchanged–
PLTRPalantir Technologies Inc.Stock11,026$253.7K0.1%−2,124−16.2%ReducedHistory
AXTIAxt IncCOM53,350$244.9K0.1%−12,185−18.6%ReducedHistory
State Street SPDR S&P Semiconductor ETF78464A862ETF1,000$232.1K0.1%−70−6.5%Reduced–
ABTAbbott LaboratoriesStock1,934$219.8K0.1%00.0%UnchangedHistory
iShares S&P 100 ETF464287101ETF887$219.5K0.1%00.0%Unchanged–
iShares U.S. Regional Banks ETF464288778ETF4,950$214.7K0.1%+950+23.8%Added–
US Treasury Bill 06/06/24912797HT7BIL–$212.9K0.1%–New–
BDXBecton Dickinson & CoStock856$211.8K0.1%00.0%UnchangedHistory
IBM Corp459200AM3Convertible/–$206.0K0.1%–––
US Treasury Bill 07/11/24912797GB7Treasury bill/note–$197.1K0.1%–New–
Cnooc Fin 2015 US 3.5 2512634MAB6BCO–$196.2K0.1%–––
HONHoneywell International IncCOM943$193.6K0.1%+298+46.2%AddedHistory
Money Market Pool SCGM1808516603COM160,206$182.6K0.1%–––
Vanguard Growth & Income921913109MFUS2,753$171.1K0.1%00.0%Unchanged–
MCDMcDonalds CorpStock600$169.2K0.1%−1,113−65.0%ReducedHistory
Liberty Defense Holdin F53044R206FGC1,527,000$164.9K0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V233S&P 500 TOP 503,865$162.8K0.1%+3,865New–

Options (1)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Game Plan Financial Advisors, LLC in Q1 2024
SecurityClassPutsCalls
MRNAModerna, Inc.Stock$1.78K–

Sold out since Q4 2023 (78)

Positions held at the end of Q4 2023 that are gone from this filing.

Positions of Game Plan Financial Advisors, LLC sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
US Treasury Bill 01/16/24912797HZ3Treasury bill/note–$5.81M3.3%–
US Treasury BILL24U S T Bill Due 020624912797JC2TREASURY BILLS–$3.80M2.2%–
United STS Treas Bills912797JB4Fixed Income–$2.27M1.3%–
U S Treasury Bill912797JD0Treasury bill/note–$1.63M0.9%–
US Treasury BILL24U S T Bill Due 010924912797HY6TREASURY BILLS–$1.32M0.8%–
US Treasury BILL24U S T Bill Due 020124912797GE1TREASURY BILLS–$1.29M0.7%–
US Treasury BILL24912797GP6TREASURY BILLS–$1.08M0.6%–
US Treasury Bill 01/18/24912797GD3Treasury bill/note–$1.03M0.6%–
GISGeneral Mills IncStock15,520$1.01M0.6%History
ETF Managers Tr26924G201PRIME CYBR SCRTY16,135$974.7K0.6%–
US Treasury912797FW2FIXED–$969.7K0.6%–
US Treasury91282CDR9COM–$816.0K0.5%–
United States Treasury Notes Note91282CDV0NOTE–$597.8K0.3%–
US Treasury Bill 02/08/24912797GM3Treasury bill/note–$571.9K0.3%–
Schwab Government Money808515209MMS518,634$518.6K0.3%–
US Treasury Bill 01/02/24912797HX8Treasury bill/note–$499.9K0.3%–
US Treasury BILL24U S T Bill Due 03/21/24912797LL9TREASURY BILLS–$430.0K0.2%–
United States Treas Bills912797GQ4Treasury Bill–$426.0K0.2%–
Schwab Municipal Money-Inv808508105COM95,160$95.2K0.1%–
US Treasury912797JH1FIXED–$89.1K0.1%–
US Treasury912797JF5FIXED–$84.3K<0.1%–
US Treasury Bill 01/11/24912797GC5Treasury bill/note–$74.9K<0.1%–
US Treasury 2.500 01/31/249128285Z9Treasury bill/note–$74.8K<0.1%–
US Treasury Bill 01/23/24 MATd912797JA6Treasury bill/note–$74.8K<0.1%–
United States Treasury Notes Note912828W71NOTE–$74.4K<0.1%–
US Treasury Bill 05/09/24912797HQ3Treasury bill/note–$68.7K<0.1%–
United States Treasury Notes Note912828V23COM–$50.0K<0.1%–
US Treasury912797JE8FIXED–$49.6K<0.1%–
United States Treasury Notes Note91282CBR1NOTE–$49.5K<0.1%–
United States Treas NTS 2.750 02/15/24 B/E DTD 02/15/14912828B66NOTE–$29.9K<0.1%–
Direxion Shs ETF Tr25461A601DAILY GOOGL BR1X1,500$25.8K<0.1%–
US Treasury Bill 02/15/24912797GN1Treasury bill/note–$24.8K<0.1%–
United States Treasury Note9128283V0Fixed Income–$24.4K<0.1%–
iShares Russell 2000 ETF464287655ETF98$19.7K<0.1%–
ProShares Tr74347G721ULSHRT UTILS NEW1,500$18.7K<0.1%–
Janus Triton Fund471023549COM581$14.8K<0.1%–
United States Treasury Notes Note91282CEG2NOTE–$9.93K<0.1%–
Investment Managers Ser Tr I46144X628AXS SHORT INNOV300$7.79K<0.1%–
GROWU S Global Investors IncCL A2,200$6.20K<0.1%History
SIRISirius XM Holdings Inc.COM1,000$5.47K<0.1%History
Vanguard Morningstar Small-Cap ETF922908751ETF23$4.95K<0.1%–
FTITechnipFMC plcCOM200$4.03K<0.1%History
RIOTRiot Platforms, Inc.COM250$3.87K<0.1%History
CRNTCeragon Networks LtdStock1,500$3.24K<0.1%History
TOURTuniu CorpSPONSORED ADS A4,500$3.02K<0.1%History
SPCEVirgin Galactic Holdings, IncCOM1,000$2.45K<0.1%History
GEOGeo Group IncCOM200$2.17K<0.1%History
ETHEGrayscale Ethereum Staking ETFETF104$2.02K<0.1%History
Karora Resources Inc.48575L206COM500$1.85K<0.1%–
American Funds 2025 TRGT02630T779MPL105$1.53K<0.1%–
ODPODP CorpCOM25$1.41K<0.1%History
SLViShares Silver TrustETF50$1.09K<0.1%History
OESXOrion Energy Systems, Inc.COM1,250$1.08K<0.1%History
ABEVAmbev S.A.SPONSORED ADR373$1.04K<0.1%History
Technip Energies N V Sponsored ADR87854Y109COM40$932<0.1%–
GSKGSK plcADR23$852<0.1%History
BDCOBlue Dolphin Energy CoCOM150$648<0.1%History
SQMChemical & Mining Co of Chile IncSPON ADR SER B8$482<0.1%History
NNVCNanoviricides, Inc.COM450$459<0.1%History
Steppe Gold Limited F85913R206FGC760$430<0.1%–
SSYSStratasys Ltd.SHS25$357<0.1%History
iShares Tr464287762US HLTHCARE ETF1$286<0.1%–
OPENOpendoor Technologies Inc.COM58$260<0.1%History
Global X FDS37954Y798HELTH WELL ETF10$226<0.1%–
IVRInvesco Mortgage Capital Inc.COM25$222<0.1%History
TTOOT2 Biosystems, Inc.Equity33$207<0.1%History
LACLithium Americas Corp.Stock22$141<0.1%History
IGCIGC Pharma, Inc.COM NEW500$140<0.1%History
FISVFiserv IncStock1$133<0.1%History
PENNPENN Entertainment, Inc.COM4$104<0.1%History
PTONPeloton Interactive, Inc.CL A COM11$67<0.1%History
DNMRDanimer Scientific, Inc.COM CL A40$41<0.1%History
MMNFFMedMen Enterprises, Inc.Common Stock2,750$38<0.1%History
Canoo Inc.13803R110*W EXP 12/21/202200$15<0.1%–
TNXPTonix Pharmaceuticals Holding Corp.COM NEW37$15<0.1%History
HURATuHURA Biosciences, Inc.COM NEW40$7<0.1%History
ADTXAditxt, Inc.COM1$7<0.1%History
PYPLPayPal Holdings, Inc.Stock15$00.0%History