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 |
|---|---|---|---|---|---|---|---|
| Altaba Inc Escrow021ESC017 | COM | 200 | $0 | 0.0% | 00.0% | Unchanged | – |
| MMNFFMedMen Enterprises, Inc. | Common Stock | 800 | $0 | 0.0% | +800 | New | History |
| Skinny Nutritional Corp830695102 | COM | 5,000 | $0 | 0.0% | 00.0% | Unchanged | – |
| The Very Good Food Co Inc Cad88340B109 | Common Stock | 50 | $0 | 0.0% | +50 | New | – |
| Transwitch Corp Com New894065309 | com | 5,000 | $0 | 0.0% | −2,250−31.0% | Reduced | – |
| ATHXAthersys, Inc | COM NEW | 120 | $0 | 0.0% | 00.0% | Unchanged | History |
| Miragen Therapeutics Inc604CVR019 | COMMON STOCK | 7,000 | $0 | 0.0% | −700−9.1% | Reduced | – |
| South Texas Oil Co XXX84055V109 | COM | 140 | $0 | 0.0% | 00.0% | Unchanged | – |
| VLGEAVillage Super Market Inc | COM | 108,572 | $0 | 0.0% | 00.0% | Unchanged | History |
| Proxim Wireless Corp744285206 | COM | 131 | $1 | <0.1% | −5−3.7% | Reduced | – |
| IMNNImunon, Inc. | COM | 2 | $2 | <0.1% | 00.0% | Unchanged | History |
| Polarityte, Inc.731094207 | COM NEW | 40 | $6 | <0.1% | 00.0% | Unchanged | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 1 | $7 | <0.1% | 00.0% | Unchanged | History |
| RWAXTap Real Estate Technologies, Inc. | COM | 20,000 | $8 | <0.1% | 00.0% | Unchanged | History |
| Chaoda Modern AgrG2046Q107 | COM | 3,000 | $11 | <0.1% | −500−14.3% | Reduced | – |
| MRMDMarimed Inc. | COM | 100 | $18 | <0.1% | 00.0% | Unchanged | History |
| Mountain Vy MD Inc F62430M101 | FGC | 1,000 | $24 | <0.1% | 00.0% | Unchanged | – |
| HYFMHydrofarm Holdings Group, Inc. | COM | 40 | $27 | <0.1% | +40 | New | History |
| SNDLSNDL Inc. | COM | 20 | $38 | <0.1% | 00.0% | Unchanged | History |
| Illinois Fin Auth R 0 5245204FEN1 | BMU | 704 | $42 | <0.1% | – | – | – |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 10 | $49 | <0.1% | +10 | New | History |
| LITELumentum Holdings Inc. | COM | 1 | $50 | <0.1% | 00.0% | Unchanged | History |
| RNTXRein Therapeutics, Inc. | COM NEW | 25 | $69 | <0.1% | −25−50.0% | Reduced | History |
| Lithium Americas Argentina Cor Com Shs53681K100 | Stock | 22 | $70 | <0.1% | 00.0% | Unchanged | – |
| Tracon Pharmaceutl89237H308 | COM | 50 | $80 | <0.1% | +50 | New | – |
| U.S. Global Jets ETF26922A842 | ETF | 5 | $98 | <0.1% | 00.0% | Unchanged | – |
| TLRYTilray Brands, Inc. | COM CL 2 | 72 | $119 | <0.1% | 00.0% | Unchanged | History |
| AERGApplied Energetics, Inc. | COM | 100 | $151 | <0.1% | −8,100−98.8% | Reduced | History |
| VTRSViatris Inc | Stock | 15 | $159 | <0.1% | 00.0% | Unchanged | History |
| USOUnited States Oil Fund, LP | UNITS | 2 | $159 | <0.1% | 00.0% | Unchanged | History |
| INKTMiNK Therapeutics, Inc. | COM | 170 | $161 | <0.1% | 00.0% | Unchanged | History |
| BlackSky Technology Inc.09263B116 | *W EXP 10/30/202 | 5,000 | $164 | <0.1% | – | – | – |
| TSPHTuSimple Holdings Inc. | CL A | 500 | $169 | <0.1% | 00.0% | Unchanged | History |
| NOKNokia Corp | SPONSORED ADR | 53 | $200 | <0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 5 | $206 | <0.1% | 00.0% | Unchanged | History |
| AITXArtificial Intelligence Technology Solutions Inc. | Common Stock | 50,000 | $240 | <0.1% | 00.0% | Unchanged | History |
| Orhub Inc Com68620R107 | Common Stock | 9,500 | $247 | <0.1% | 00.0% | Unchanged | – |
| SIGASiga Technologies Inc | COM | 35 | $265 | <0.1% | 00.0% | Unchanged | History |
| Starfleet Innotech Inc Com85490A105 | COM | 124,950 | $274 | <0.1% | 00.0% | Unchanged | – |
| ASIXAdvanSix Inc. | COM | 12 | $275 | <0.1% | 00.0% | Unchanged | History |
| ProShares Ultrapro Short RUSSELL200074347G390 | ETF | 10 | $277 | <0.1% | 00.0% | Unchanged | – |
| GTXGarrett Motion Inc. | Stock | 33 | $283 | <0.1% | 00.0% | Unchanged | History |
| KHCKraft Heinz Co | Stock | 10 | $322 | <0.1% | 00.0% | Unchanged | History |
| Schwab Fdamental US SM Co Idx808509418 | COM | 21 | $358 | <0.1% | −1−4.5% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10 | $437 | <0.1% | −25−71.4% | Reduced | – |
| Labor Smart Inc50541A108 | COM | 128,000 | $473 | <0.1% | 00.0% | Unchanged | – |
| PLAYDave & Buster's Entertainment, Inc. | COM | 12 | $477 | <0.1% | +12 | New | History |
| SVVCFirsthand Technology Value Fund, Inc. | COM | 7,000 | $497 | <0.1% | −1,250−15.2% | Reduced | History |
| ULYXUrgent.ly Inc. | COM | 345 | $593 | <0.1% | 00.0% | Unchanged | History |
| FUNSix Flags Entertainment Corporation | DEPOSITRY UNIT | 11 | $597 | <0.1% | 00.0% | Unchanged | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 400 | $604 | <0.1% | −200−33.3% | Reduced | History |
| SHCRSharecare, Inc. | COM CL A | 450 | $607 | <0.1% | 00.0% | Unchanged | History |
| ETF Ser Solutions26922A297 | US VEGAN CLIMA | 13 | $632 | <0.1% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 15 | $661 | <0.1% | −1−6.3% | Reduced | – |
| Illinois Fin Aut 5.25 5245204FEP6 | BMU | 1,116 | $663 | <0.1% | – | – | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 3 | $673 | <0.1% | 00.0% | Unchanged | History |
| ICUSeaStar Medical Holding Corp | COM NEW | 100 | $759 | <0.1% | 00.0% | UnchangedConverted for a 1-for-25 split | History |
| SPDR Ser Tr78464A532 | S&P TRANSN ETF | 10 | $781 | <0.1% | 00.0% | Unchanged | – |
| BKDBrookdale Senior Living Inc. | COM | 117 | $799 | <0.1% | 00.0% | Unchanged | History |
| AKAMAkamai Technologies Inc | COM | 10 | $900 | <0.1% | 00.0% | Unchanged | History |
| CPNGCoupang, Inc. | CL A | 43 | $900 | <0.1% | 00.0% | Unchanged | History |
| FSLRFirst Solar, Inc. | Stock | 4 | $901 | <0.1% | +4 | New | History |
| NXTNextpower Inc. | Stock | 20 | $937 | <0.1% | +20 | New | History |
| SLBSLB Limited | Stock | 20 | $943 | <0.1% | 00.0% | Unchanged | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 6 | $948 | <0.1% | 00.0% | Unchanged | History |
| REZIResideo Technologies, Inc. | Stock | 56 | $1.09K | <0.1% | 00.0% | Unchanged | History |
| ANVSAnnovis Bio, Inc. | COM | 200 | $1.15K | <0.1% | 00.0% | Unchanged | History |
| OTISOtis Worldwide Corp | Stock | 12 | $1.16K | <0.1% | 00.0% | Unchanged | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 100 | $1.21K | <0.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 30 | $1.25K | <0.1% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 32 | $1.25K | <0.1% | 00.0% | Unchanged | History |
| Defiance Quantum ETF26922A420 | ETF | 20 | $1.25K | <0.1% | 00.0% | Unchanged | – |
| Listed FD Tr53656F789 | ROUNDHILL SPORTS | 75 | $1.28K | <0.1% | 00.0% | Unchanged | – |
| SOLVSolventum Corp | Stock | 25 | $1.32K | <0.1% | +25 | New | History |
| ALPPAlpine 4 Holdings, Inc. | CL A NEW | 2,813 | $1.35K | <0.1% | 00.0% | Unchanged | History |
| FCXFreeport-McMoran Inc | Stock | 30 | $1.46K | <0.1% | 00.0% | Unchanged | History |
| American Funds939330775 | MF | 24 | $1.48K | <0.1% | +1+4.3% | Added | – |
| CARRCarrier Global Corp | Stock | 24 | $1.51K | <0.1% | 00.0% | Unchanged | History |
| IGPKIntegrated Cannabis Solutions, Inc. | COM | 200,000 | $1.56K | <0.1% | +200,000 | New | History |
| DJTTrump Media & Technology Group Corp. | Stock | 50 | $1.64K | <0.1% | 00.0% | Unchanged | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 34 | $1.66K | <0.1% | 00.0% | Unchanged | – |
| American Capital Income Builder-A140193103 | Com | 25 | $1.75K | <0.1% | 00.0% | Unchanged | – |
| EMBCEmbecta Corp. | Stock | 151 | $1.89K | <0.1% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 30 | $1.96K | <0.1% | 00.0% | Unchanged | History |
| Schwab Small-Cap Equity808509673 | MFS | 94 | $1.97K | <0.1% | −1−1.1% | Reduced | – |
| SPDR Series Trust78464A722 | ST STR SP PHARMA | 50 | $1.99K | <0.1% | 00.0% | Unchanged | – |
| CMPCompass Minerals International Inc | Stock | 200 | $2.07K | <0.1% | 00.0% | Unchanged | History |
| RIVNRivian Automotive, Inc. | Stock | 155 | $2.08K | <0.1% | +100+181.8% | Added | History |
| American FD Growth FD Of399874106 | COM | 28 | $2.09K | <0.1% | 00.0% | Unchanged | – |
| SWKSSkyworks Solutions, Inc. | Stock | 22 | $2.34K | <0.1% | 00.0% | Unchanged | History |
| BFLYButterfly Network, Inc. | COM CL A | 2,800 | $2.35K | <0.1% | −400−12.5% | Reduced | History |
| DMDesktop Metal, Inc. | COM CL A | 600 | $2.48K | <0.1% | −80−11.8% | ReducedConverted for a 1-for-10 split | History |
| STZConstellation Brands, Inc. | Stock | 10 | $2.57K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287515 | EXPANDED TECH | 30 | $2.61K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 10 | $2.63K | <0.1% | 00.0% | Unchanged | – |
| AEVAAeva Technologies, Inc. | COM NEW | 1,100 | $2.77K | <0.1% | +1,100 | New | History |
| EPDEnterprise Products Partners L.P. | Stock | 100 | $2.90K | <0.1% | 00.0% | Unchanged | History |
| HUBSHubSpot Inc | COM | 5 | $2.95K | <0.1% | +5 | New | History |
| Schwab808509830 | COM | 125 | $2.98K | <0.1% | 00.0% | Unchanged | – |
| HIMSHims & Hers Health, Inc. | Stock | 150 | $3.03K | <0.1% | +150 | New | History |
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% | – |