Game Plan Financial Advisors, LLC
- SEC CIK
- 0001802952
- Latest filing
- Aug 7, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 1, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 388
- −48 vs. Q1 2024
- Portfolio value
- $202.9M
- +$5.33M (+2.7%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GOOGAlphabet Inc. | Stock | 53,949 | $9.90M | 4.9% | −896−1.6% | Reduced | History |
| AAPLApple Inc. | Stock | 46,913 | $9.88M | 4.9% | +1,653+3.7% | Added | History |
| NVDANVIDIA Corp | Stock | 67,980 | $8.40M | 4.1% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| AMZNAmazon Com Inc | Stock | 35,648 | $6.89M | 3.4% | +1,778+5.2% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 67,208 | $6.78M | 3.3% | +1,327+2.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 14,156 | $6.33M | 3.1% | +176+1.3% | Added | History |
| United STS Treas Bills912797GK7 | Fixed Income | – | $4.95M | 2.4% | – | – | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 66,306 | $4.91M | 2.4% | +1,988+3.1% | Added | – |
| COSTCostco Wholesale Corp | Stock | 5,776 | $4.91M | 2.4% | +252+4.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 11,897 | $4.84M | 2.4% | +2,925+32.6% | Added | History |
| US Treasury BILL24U S T Bill Due 08/01/24912797JU2 | BIL | – | $4.75M | 2.3% | – | – | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 111,281 | $4.57M | 2.3% | +1,454+1.3% | Added | – |
| Schwab808515605 | Cash Sweep | 4,365,854 | $4.37M | 2.2% | −304,848−6.5% | Reduced | – |
| ETNEaton Corp plc | Stock | 13,725 | $4.30M | 2.1% | +150+1.1% | Added | History |
| RPMRPM International Inc | COM | 39,393 | $4.24M | 2.1% | 00.0% | Unchanged | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 80,734 | $3.83M | 1.9% | −1,285−1.6% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 49,063 | $3.82M | 1.9% | +2,885+6.2% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 47,591 | $3.70M | 1.8% | +107+0.2% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 16,843 | $3.41M | 1.7% | −900−5.1% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,935 | $3.32M | 1.6% | +106+1.6% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 50,945 | $3.20M | 1.6% | −261−0.5% | Reduced | – |
| ORCLOracle Corp | Stock | 21,342 | $3.01M | 1.5% | +147+0.7% | Added | History |
| US Treasury Bill 07/18/24912797JS7 | BIL | – | $2.82M | 1.4% | – | – | – |
| LLYEli Lilly & Co | Stock | 3,117 | $2.82M | 1.4% | −20−0.6% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 15,630 | $2.73M | 1.3% | −300−1.9% | Reduced | – |
| QCOMQualcomm Inc | Stock | 13,475 | $2.68M | 1.3% | −40−0.3% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 29,354 | $2.68M | 1.3% | −758−2.5% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 41,352 | $2.66M | 1.3% | +1,426+3.6% | Added | – |
| HCAHCA Healthcare, Inc. | COM | 8,085 | $2.60M | 1.3% | −50−0.6% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 1,568 | $2.52M | 1.2% | +21+1.4% | Added | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 130,709 | $2.45M | 1.2% | −13,491−9.4% | Reduced | History |
| GILGildan Activewear Inc. | Stock | 63,348 | $2.40M | 1.2% | −920−1.4% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 4,939 | $2.23M | 1.1% | 00.0% | Unchanged | History |
| MGMMGM Resorts International | Stock | 48,881 | $2.17M | 1.1% | −2,858−5.5% | Reduced | History |
| iShares Tr464288760 | US AER DEF ETF | 16,325 | $2.16M | 1.1% | −100−0.6% | Reduced | – |
| DKNGDraftKings Inc. | Stock | 52,050 | $1.99M | 1.0% | +7,055+15.7% | Added | History |
| VVisa Inc. | Stock | 7,566 | $1.99M | 1.0% | +665+9.6% | Added | History |
| FDXFedEx Corp | Stock | 6,337 | $1.90M | 0.9% | +6,298+16,148.7% | Added | History |
| RHRH | COM | 7,609 | $1.86M | 0.9% | +3,190+72.2% | Added | History |
| AXPAmerican Express Co | Stock | 7,933 | $1.84M | 0.9% | +7,803+6,002.3% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 4,931 | $1.67M | 0.8% | +85+1.8% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 11,139 | $1.62M | 0.8% | +873+8.5% | Added | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 32,087 | $1.58M | 0.8% | +75+0.2% | Added | – |
| US Treasury BILL24912797JT5 | BIL | – | $1.56M | 0.8% | – | New | – |
| US Treasury 4.500 11/30/2491282CFX4 | Treasury bill/note | – | $1.45M | 0.7% | – | – | – |
| US Treasury BILL24U S T Bill Due 09 19 24912797KL0 | BIL | – | $1.43M | 0.7% | – | New | – |
| DISWalt Disney Co | Stock | 13,910 | $1.38M | 0.7% | −169−1.2% | Reduced | History |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 18,982 | $1.23M | 0.6% | +120+0.6% | Added | – |
| US Treasury Bill 08/15/24912797KB2 | BIL | – | $1.23M | 0.6% | – | – | – |
| Berkshire Hat A 100th084990175 | COM | 200 | $1.22M | 0.6% | 00.0% | Unchanged | – |
| UBERUber Technologies, Inc | Stock | 15,226 | $1.11M | 0.5% | −3,689−19.5% | Reduced | History |
| VanEck Semiconductor ETF92189F676 | ETF | 4,221 | $1.10M | 0.5% | −250−5.6% | Reduced | – |
| iShares Tr464288786 | U.S. INSRNCE ETF | 9,735 | $1.10M | 0.5% | +9,735 | New | – |
| AMDAdvanced Micro Devices Inc | Stock | 6,758 | $1.10M | 0.5% | −1,243−15.5% | Reduced | History |
| CWHCamping World Holdings, Inc. | CL A | 60,954 | $1.09M | 0.5% | +35,779+142.1% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 10,736 | $993.5K | 0.5% | −10−0.1% | Reduced | – |
| US Treasur NT 0.75 11/2491282CDH1 | FIXED | – | $983.1K | 0.5% | – | – | – |
| APTVAptiv PLC | SHS | 12,805 | $901.7K | 0.4% | −450−3.4% | Reduced | History |
| RACEFerrari N.V. | COM | 2,000 | $816.7K | 0.4% | 00.0% | Unchanged | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 6,459 | $787.2K | 0.4% | +3,430+113.2% | Added | – |
| Vanguard Industrials ETF92204A603 | ETF | 3,342 | $786.1K | 0.4% | +350+11.7% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,091 | $699.4K | 0.3% | −91−2.9% | Reduced | – |
| NXHNeighborhood Intelligence, Inc. | COM | 51,249 | $670.3K | 0.3% | +4,583+9.8% | Added | History |
| MUMicron Technology Inc | Stock | 5,070 | $666.9K | 0.3% | +5,070 | New | History |
| DOVDOVER Corp | COM | 3,609 | $651.2K | 0.3% | +3,609 | New | History |
| SMCISuper Micro Computer, Inc. | COM | 784 | $642.4K | 0.3% | +114+17.0% | Added | History |
| DELLDell Technologies Inc. | Stock | 4,548 | $627.2K | 0.3% | +4,548 | New | History |
| United States Treasury Bill912796Y52 | BIL | – | $534.7K | 0.3% | – | New | – |
| WMTWalmart Inc. | Stock | 6,439 | $436.0K | 0.2% | 00.0% | Unchanged | History |
| ARMArm Holdings PLC | ADR | 2,645 | $432.8K | 0.2% | +2,645 | New | History |
| HLITHarmonic Inc. | COM | 35,829 | $421.7K | 0.2% | −19,700−35.5% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 4,100 | $415.5K | 0.2% | +160+4.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,150 | $391.6K | 0.2% | +335+18.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 2,091 | $358.6K | 0.2% | +103+5.2% | Added | History |
| US Treasury Bill 07/11/24912797GB7 | Treasury bill/note | – | $349.5K | 0.2% | – | – | – |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 20,000 | $336.8K | 0.2% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 492 | $332.0K | 0.2% | 00.0% | Unchanged | History |
| US Treasury912797KM8 | BIL | – | $330.8K | 0.2% | – | New | – |
| BABoeing Co | Stock | 1,775 | $323.1K | 0.2% | −70−3.8% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 4,900 | $307.0K | 0.2% | −150−3.0% | ReducedConverted for a 50-for-1 split | History |
| TAT&T Inc. | Stock | 15,955 | $304.9K | 0.2% | +15,900+28,909.1% | Added | History |
| US Treasur NT 3.25 08/2491282CFG1 | TREASURY | – | $303.9K | 0.1% | – | – | – |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 26,075 | $303.5K | 0.1% | 00.0% | Unchanged | History |
| PLTRPalantir Technologies Inc. | Stock | 11,695 | $296.2K | 0.1% | +669+6.1% | Added | History |
| QRVOQorvo, Inc. | Stock | 2,415 | $280.2K | 0.1% | −5,199−68.3% | Reduced | History |
| Ohio St 5 26677522RA4 | BMU | 250,000 | $260.3K | 0.1% | – | – | – |
| NKENIKE, Inc. | Stock | 3,220 | $242.7K | 0.1% | 00.0% | Unchanged | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 2,525 | $241.2K | 0.1% | −175−6.5% | Reduced | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 970 | $240.1K | 0.1% | −30−3.0% | Reduced | – |
| DFHDream Finders Homes, Inc. | COM CL A | 9,000 | $232.4K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Growth & Income921913109 | MFUS | 3,561 | $229.4K | 0.1% | +808+29.3% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 862 | $227.8K | 0.1% | −25−2.8% | Reduced | – |
| iShares U.S. Regional Banks ETF464288778 | ETF | 5,250 | $217.7K | 0.1% | +300+6.1% | Added | – |
| IBM Corp459200AM3 | Convertible/ | 200,000 | $204.5K | 0.1% | – | – | – |
| HONHoneywell International Inc | COM | 945 | $201.8K | 0.1% | +2+0.2% | Added | History |
| ABTAbbott Laboratories | Stock | 1,934 | $201.0K | 0.1% | 00.0% | Unchanged | History |
| Cnooc Fin 2015 US 3.5 2512634MAB6 | BCO | 200,000 | $196.9K | 0.1% | – | – | – |
| US Treasury BILL24912797GW1 | TREASURY BILLS | – | $192.4K | 0.1% | – | New | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 4,140 | $189.4K | 0.1% | +275+7.1% | Added | – |
| United States Treasury Bill912797KC0 | BIL | – | $183.6K | 0.1% | – | New | – |
Options (2)
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 2024 (93)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| US Treasury BILL24U S T Bill Due 05/07/24912797JV0 | BIL | – | $5.80M | 2.9% | – |
| US Treasury BILL24U S T Bill Due 042524912797HG5 | TREASURY BILLS | – | $5.10M | 2.6% | – |
| US Treasury BILL24U S T Bill Due 040424912797GZ4 | TREASURY BILLS | – | $2.47M | 1.3% | – |
| US Treasury Bill 04/23/24 MATd912797JP3 | BIL | – | $1.99M | 1.0% | – |
| LVSLas Vegas Sands Corp | COM | 31,882 | $1.65M | 0.8% | History |
| LWLamb Weston Holdings, Inc. | Stock | 14,821 | $1.58M | 0.8% | History |
| CVXChevron Corp | Stock | 9,107 | $1.44M | 0.7% | History |
| US Treasury Bill 05/02/24912797HH3 | Treasury bill/note | – | $1.12M | 0.6% | – |
| CLXClorox Co | Stock | 6,697 | $1.03M | 0.5% | History |
| WYNNWynn Resorts Ltd | COM | 6,800 | $695.2K | 0.4% | History |
| US Treasury91282CCC3 | COM | – | $397.5K | 0.2% | – |
| US Treasury Bill 06/06/24912797HT7 | BIL | – | $212.9K | 0.1% | – |
| US Treasury912797HR1 | FIXED | – | $158.8K | 0.1% | – |
| US Treasury BILL24912796CX5 | BIL | – | $149.6K | 0.1% | – |
| US Treasury Bill 06/20/24912796ZW2 | BIL | – | $133.4K | 0.1% | – |
| MOAltria Group, Inc. | Stock | 2,000 | $87.2K | <0.1% | History |
| United States Treasury Notes Note91282CBE0 | NOTE | – | $85.0K | <0.1% | – |
| US Treasury912797JY4 | BIL | – | $79.3K | <0.1% | – |
| US Treasury BILL24U S T Bill Due 04/02/24912797JL2 | BIL | – | $75.0K | <0.1% | – |
| US Treasur NT 0.25PERCENT06/24UST Note Due 06/15/2491282CCG4 | TREASURY | – | $74.2K | <0.1% | – |
| United States Treasury Bills Bill912797FS1 | BILL | – | $74.2K | <0.1% | – |
| US Treasury Bill 04/11/24912797HF7 | Treasury bill/note | – | $64.9K | <0.1% | – |
| DEDeere & Co | Stock | 150 | $61.6K | <0.1% | History |
| Direxion Shs ETF Tr25461A304 | DLY AAPL BEAR 1X | 2,000 | $45.3K | <0.1% | – |
| SKXSkechers USA Inc | CL A | 700 | $42.9K | <0.1% | History |
| DIDIYDiDi Global Inc. | SPONSORED ADS | 11,000 | $42.1K | <0.1% | History |
| Eventide Gilead Institutional62827L658 | MF | 739 | $39.7K | <0.1% | – |
| US Treasury912797HS9 | BIL | – | $34.7K | <0.1% | – |
| Primecap74160Q202 | MUTUAL FUNDS - | 742 | $33.3K | <0.1% | – |
| US Treasury BILL24U S T Bill Due 05/16/24912797FH5 | TREASURY BILLS | – | $31.8K | <0.1% | – |
| MRVLMarvell Technology, Inc. | COM | 430 | $30.5K | <0.1% | History |
| ACNAccenture plc | Stock | 75 | $26.0K | <0.1% | History |
| FSLYFastly, Inc. | CL A | 2,000 | $25.9K | <0.1% | History |
| Vanguard Tax-Managed Small Cap Adm921943403 | EQUITY FUNDS | 258 | $23.1K | <0.1% | – |
| HDHome Depot, Inc. | Stock | 60 | $23.0K | <0.1% | History |
| Harding Loevner FDS Inc412295107 | Com | 830 | $21.9K | <0.1% | – |
| American Funds New World Fund Class F-2649280823 | M | 274 | $21.6K | <0.1% | – |
| American Funds American Mutual F2027681824 | Mutual Fund | 394 | $21.4K | <0.1% | – |
| Growth Pool808516207 | Equities | 295 | $19.6K | <0.1% | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 115 | $19.5K | <0.1% | – |
| Direxion Shs ETF Tr25460G260 | DLY TSLA BEAR 1X | 700 | $17.8K | <0.1% | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 450 | $14.2K | <0.1% | – |
| Flagstar Bank, National Association649445103 | COM | 4,000 | $12.9K | <0.1% | – |
| American Funds New Persp648018406 | NTF EQUITY FUNDS | 190 | $11.4K | <0.1% | – |
| American Washington Mutual Investor FD CL F1939330403 | Com | 176 | $10.9K | <0.1% | – |
| HCPHashiCorp, Inc. | COM CL A | 400 | $10.8K | <0.1% | History |
| United States Treasury Note91282CER8 | Fixed Income | – | $9.95K | <0.1% | – |
| EATBrinker International, Inc | Stock | 200 | $9.94K | <0.1% | History |
| COPConocoPhillips | Stock | 75 | $9.55K | <0.1% | History |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 93 | $9.45K | <0.1% | – |
| SLCAU.S. Silica Holdings, Inc. | COM | 750 | $9.31K | <0.1% | History |
| HUMHumana Inc | Stock | 25 | $8.67K | <0.1% | History |
| CELHCelsius Holdings, Inc. | COM NEW | 100 | $8.29K | <0.1% | History |
| VLYValley National Bancorp | COM | 1,000 | $7.96K | <0.1% | History |
| MROMarathon Oil Corp | COM | 275 | $7.79K | <0.1% | History |
| ADMAAdma Biologics, Inc. | COM | 1,000 | $6.60K | <0.1% | History |
| CWCOConsolidated Water Co. Ltd. | ORD | 200 | $5.86K | <0.1% | History |
| Fidelity Contrafund316071109 | COM | 288 | $5.47K | <0.1% | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 75 | $5.03K | <0.1% | – |
| Hon Hai Precision Inds Ltd OrdY36861105 | COM | 1,000 | $4.86K | <0.1% | – |
| WMBWilliams Companies, Inc. | COM | 112 | $4.37K | <0.1% | History |
| AEVAAeva Technologies, Inc. | COM | 1,100 | $4.32K | <0.1% | History |
| GLSIGreenwich LifeSciences, Inc. | COM | 200 | $3.99K | <0.1% | History |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 50 | $3.95K | <0.1% | – |
| MDTMedtronic plc | Stock | 40 | $3.49K | <0.1% | History |
| CTRACoterra Energy Inc. | Stock | 125 | $3.48K | <0.1% | History |
| XYLXylem Inc. | COM | 25 | $3.23K | <0.1% | History |
| ADIAnalog Devices Inc | Stock | 13 | $2.57K | <0.1% | History |
| iShares Inc464286103 | MSCI AUST ETF | 100 | $2.47K | <0.1% | – |
| Global X FDS37954Y392 | VDEO GAM ESPRT | 100 | $2.07K | <0.1% | – |
| TRGPTarga Resources Corp. | COM | 18 | $2.02K | <0.1% | History |
| ELFe.l.f. Beauty, Inc. | COM | 10 | $1.96K | <0.1% | History |
| MFS Ser Tr II Growth FD CL R6552985673 | Mutual Fund | 8 | $1.69K | <0.1% | – |
| Champlain Mid Cap FD00766Y513 | MFD | 58 | $1.52K | <0.1% | – |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 25 | $1.37K | <0.1% | – |
| WWWW International, Inc. | COM | 740 | $1.37K | <0.1% | History |
| American Balanced FD CL F3024071771 | BAL MF | 40 | $1.34K | <0.1% | – |
| MFS International Growth Fund552746356 | XXX | 25 | $1.07K | <0.1% | – |
| JBLUJetBlue Airways Corp | COM | 100 | $742 | <0.1% | History |
| Dodge and Cox Income FD256210105 | Com | 49 | $608 | <0.1% | – |
| CLFCleveland-Cliffs Inc. | COM | 25 | $569 | <0.1% | History |
| BIRDSmartbird, Inc. | COM CL A | 750 | $521 | <0.1% | History |
| ZOMDFZomedica Corp. | COM | 3,000 | $438 | <0.1% | History |
| TCONTracon Pharmaceuticals, Inc. | COM NEW | 1,000 | $430 | <0.1% | History |
| MATMattel Inc | COM | 21 | $416 | <0.1% | History |
| NIONIO Inc. | ADR | 84 | $378 | <0.1% | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1 | $339 | <0.1% | – |
| HRTXHeron Therapeutics, Inc. | COM | 100 | $277 | <0.1% | History |
| VRDNViridian Therapeutics, Inc. | COM | 13 | $228 | <0.1% | History |
| HOFVHall of Fame Resort & Entertainment Co | COM NEW | 44 | $158 | <0.1% | History |
| VIEWView, Inc. | COM | 16 | $18 | <0.1% | History |
| FSRFisker Inc. | CL A COM STK | 110 | $2 | <0.1% | History |
| Atlas Energy Group LL LP04929Q102 | MLP | 50 | $0 | 0.0% | – |