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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
388
−48 vs. Q1 2024
Portfolio value
$202.9M
+$5.33M (+2.7%) vs. Q1 2024
Filed
Aug 1, 2024
SEC
Holdings of Game Plan Financial Advisors, LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
GBTCGrayscale Bitcoin Trust ETFETF60$3.19K<0.1%−94−61.0%ReducedHistory
XYZBlock, Inc.CL A50$3.22K<0.1%+50NewHistory
ETHEGrayscale Ethereum Staking ETFETF104$3.27K<0.1%+104NewHistory
SPDR Index Shs FDS78463X202ST STR EU 50 ETF66$3.30K<0.1%00.0%Unchanged–
Clipper Fund N/L188850101Mutual Fund (Open End) - No Load27$3.92K<0.1%+1+3.8%Added–
Schwab International Cor808509210MFS330$3.97K<0.1%00.0%Unchanged–
UUnity Software Inc.COM250$4.07K<0.1%00.0%UnchangedHistory
KOPNKopin CorpCOM5,000$4.20K<0.1%−1,000−16.7%ReducedHistory
VVVValvoline IncCOM100$4.32K<0.1%00.0%UnchangedHistory
RVTRoyce Small-Cap Trust, Inc.COM300$4.34K<0.1%00.0%UnchangedHistory
RTORentokil Initial PLCSPONSORED ADR150$4.45K<0.1%00.0%UnchangedHistory
iShares Inc464286871MSCI HONG KG ETF300$4.59K<0.1%00.0%Unchanged–
Proshares Ultrapro Short Qqq - US ETP74347G432Exchange-Traded Fund555$4.59K<0.1%−2,500−81.8%Reduced–
Vanguard Morningstar Small-Cap Value ETF922908611ETF25$4.64K<0.1%00.0%Unchanged–
KFFBKentucky First Federal BancorpCOM1,500$4.74K<0.1%−300−16.7%ReducedHistory
DALDelta Air Lines, Inc.COM NEW100$4.74K<0.1%00.0%UnchangedHistory
DXCDXC Technology CoStock250$4.77K<0.1%+100+66.7%AddedHistory
LYFTLyft, Inc.CL A COM350$4.93K<0.1%00.0%UnchangedHistory
GXOGXO Logistics, Inc.Stock100$5.05K<0.1%00.0%UnchangedHistory
NGLNGL Energy Partners LPCOM UNIT REPST1,000$5.06K<0.1%00.0%UnchangedHistory
IQSTiQSTEL IncCOM20,000$5.07K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF23$5.07K<0.1%+23New–
iShares Core S&P Mid-Cap ETF464287507ETF90$5.27K<0.1%−145−61.7%Reduced–
Schwab Strategic Tr8085247221000 INDEX ETF101$5.29K<0.1%00.0%Unchanged–
Vanguard Morningstar Mid-Cap ETF922908629ETF22$5.39K<0.1%00.0%Unchanged–
New Perspective FD Inc648018109COM90$5.66K<0.1%−1−1.1%Reduced–
AALAmerican Airlines Group Inc.Stock500$5.67K<0.1%00.0%UnchangedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF107$5.73K<0.1%00.0%Unchanged–
RCATRed Cat Holdings, Inc.Stock5,000$5.75K<0.1%00.0%UnchangedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 115$5.87K<0.1%00.0%UnchangedHistory
OUSTOuster, Inc.COM NEW600$5.90K<0.1%−120−16.7%ReducedHistory
FAXAbrdn Asia-Pacific Income Fund, Inc.COM2,282$6.12K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF25$6.25K<0.1%−23−47.9%Reduced–
Simplify Exchange Traded Fun82889N772HEALTH CARE ETF200$6.28K<0.1%−100−33.3%Reduced–
IBMInternational Business Machines CorpStock37$6.40K<0.1%00.0%UnchangedHistory
HALHalliburton CoStock200$6.76K<0.1%00.0%UnchangedHistory
KEYKeycorpCOM510$7.25K<0.1%00.0%UnchangedHistory
iShares Tr464287556ISHARES BIOTECH54$7.41K<0.1%00.0%Unchanged–
OLOOlo Inc.CL A1,700$7.51K<0.1%−300−15.0%ReducedHistory
YUMCYum China Holdings, Inc.COM250$7.71K<0.1%00.0%UnchangedHistory
TDOCTeladoc Health, Inc.COM800$7.82K<0.1%−100−11.1%ReducedHistory
Davis Fundamental ETF Tr23908L207SELECT US EQTY194$7.88K<0.1%00.0%Unchanged–
DPZDominos Pizza IncCOM15$8.20K<0.1%−12−44.4%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF32$8.56K<0.1%00.0%Unchanged–
PINSPinterest, Inc.CL A200$8.81K<0.1%+200NewHistory
ETRNMidstream Co LLCCOM700$9.09K<0.1%00.0%UnchangedHistory
Citigroup Inc. 4 2517330PC64BCO10,000$9.75K<0.1%–––
AGENAgenus IncCOM NEW585$9.80K<0.1%00.0%UnchangedConverted for a 1-for-20 splitHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF130$9.96K<0.1%−38−22.6%Reduced–
MMM3M CoStock100$10.2K<0.1%−25−20.0%ReducedHistory
JJacobs Solutions Inc.COM75$10.5K<0.1%00.0%UnchangedHistory
Schwab International Small-Cap Equity ETF808524888ETF300$10.7K<0.1%00.0%Unchanged–
XOMExxonMobil Holdings CorpCOM95$10.9K<0.1%00.0%UnchangedHistory
iShares Tr464287630RUS 2000 VAL ETF75$11.4K<0.1%−85−53.1%Reduced–
iShares Tr464288794US BR DEL SE ETF100$11.7K<0.1%00.0%Unchanged–
Schwab U.S. REIT ETF808524847ETF608$12.1K<0.1%00.0%Unchanged–
RTXRTX CorpStock124$12.4K<0.1%00.0%UnchangedHistory
Small Cap Equity Pool808516876MFO303$12.8K<0.1%−4−1.3%Reduced–
iShares Core MSCI Eafe ETF46432F842ETF183$13.3K<0.1%00.0%Unchanged–
THCTenet Healthcare CorpCOM NEW100$13.3K<0.1%00.0%UnchangedHistory
CATCaterpillar IncStock40$13.3K<0.1%00.0%UnchangedHistory
TSCOTractor Supply CoCOM50$13.5K<0.1%00.0%UnchangedHistory
HODLVanEck Bitcoin ETFSH BEN INT200$13.6K<0.1%+200NewHistory
Global X FDS37954Y715RBTCS ARTFL INTE441$13.6K<0.1%+142+47.5%Added–
FS Energy and Power Fund30264D109COM3,945$13.7K<0.1%00.0%Unchanged–
EXPDExpeditors International of Washington IncCOM110$13.7K<0.1%+110NewHistory
EMREmerson Electric CoStock125$13.8K<0.1%00.0%UnchangedHistory
CMICummins IncStock50$13.8K<0.1%00.0%UnchangedHistory
SPDR Series Trust78468R861STATE STRET SPDR750$13.9K<0.1%00.0%Unchanged–
Schwab US Tips ETF808524870ETF275$14.3K<0.1%00.0%Unchanged–
GLASGlass House Brands Inc.COM2,000$14.3K<0.1%00.0%UnchangedHistory
United States Treasury Note91282CDS7Fixed Income–$14.7K<0.1%–New–
JPCNuveen Preferred & Income Opportunities FundCOM1,977$14.8K<0.1%00.0%UnchangedHistory
iShares Core S&P Small Cap ETF464287804ETF139$14.8K<0.1%00.0%Unchanged–
CSXCSX CorpStock446$14.9K<0.1%+1+0.2%AddedHistory
INTCIntel CorpStock500$15.5K<0.1%+30+6.4%AddedHistory
GTBIFGreen Thumb Industries Inc.COM1,300$15.6K<0.1%+1,000+333.3%AddedHistory
DDDuPont de Nemours, Inc.COM200$16.1K<0.1%00.0%UnchangedHistory
ETEnergy Transfer LPCOM UT LTD PTN1,000$16.2K<0.1%00.0%UnchangedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF90$16.4K<0.1%00.0%Unchanged–
GRAMGold Flora Corp.COM101,000$16.5K<0.1%00.0%UnchangedHistory
LAMRLamar Advertising CoREIT140$16.7K<0.1%+140NewHistory
CNXCNX Resources CorpCOM700$17.0K<0.1%00.0%UnchangedHistory
FFord Motor CoStock1,400$17.6K<0.1%+600+75.0%AddedHistory
ROKRockwell Automation, IncStock64$17.6K<0.1%00.0%UnchangedHistory
LPTHLightpath Technologies IncCOM CL A14,000$17.6K<0.1%−2,000−12.5%ReducedHistory
GEHCGE HealthCare Technologies Inc.Stock231$18.0K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF375$18.3K<0.1%00.0%Unchanged–
NAKNorthern Dynasty Minerals LtdCOM NEW61,000$18.9K<0.1%+15,000+32.6%AddedHistory
Vanguard Consumer Staples ETF92204A207ETF99$20.1K<0.1%00.0%Unchanged–
GDGeneral Dynamics CorpStock70$20.3K<0.1%00.0%UnchangedHistory
Intl Equity Managed Pool808516868MFO1,249$20.7K<0.1%−13−1.0%Reduced–
Waycross Focused Core Equity Fund944174101MFC1,322$20.8K<0.1%−1−0.1%Reduced–
Schwab Emerging Markets Equity ETF808524706ETF800$21.2K<0.1%−250−23.8%Reduced–
NSCNorfolk Southern CorpStock100$21.5K<0.1%00.0%UnchangedHistory
MAMastercard IncStock49$21.6K<0.1%00.0%UnchangedHistory
BKSYBlackSky Technology Inc.COM CL A20,567$22.0K<0.1%−4,000−16.3%ReducedHistory
Vanguard Index FDS922908710COM43$22.1K<0.1%−1−2.3%Reduced–
Invesco Exch Traded FD Tr II46138E420RUSEL 1000 EQL500$22.3K<0.1%00.0%Unchanged–
Invesco Amer Franchise FD-A00142J578FD810$22.4K<0.1%−1−0.1%Reduced–

Options (2)

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 Q2 2024
SecurityClassPutsCalls
MRNAModerna, Inc.Stock$1.73K–
PLTRPalantir Technologies Inc.Stock–$238

Sold out since Q1 2024 (93)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Game Plan Financial Advisors, LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
US Treasury BILL24U S T Bill Due 05/07/24912797JV0BIL–$5.80M2.9%–
US Treasury BILL24U S T Bill Due 042524912797HG5TREASURY BILLS–$5.10M2.6%–
US Treasury BILL24U S T Bill Due 040424912797GZ4TREASURY BILLS–$2.47M1.3%–
US Treasury Bill 04/23/24 MATd912797JP3BIL–$1.99M1.0%–
LVSLas Vegas Sands CorpCOM31,882$1.65M0.8%History
LWLamb Weston Holdings, Inc.Stock14,821$1.58M0.8%History
CVXChevron CorpStock9,107$1.44M0.7%History
US Treasury Bill 05/02/24912797HH3Treasury bill/note–$1.12M0.6%–
CLXClorox CoStock6,697$1.03M0.5%History
WYNNWynn Resorts LtdCOM6,800$695.2K0.4%History
US Treasury91282CCC3COM–$397.5K0.2%–
US Treasury Bill 06/06/24912797HT7BIL–$212.9K0.1%–
US Treasury912797HR1FIXED–$158.8K0.1%–
US Treasury BILL24912796CX5BIL–$149.6K0.1%–
US Treasury Bill 06/20/24912796ZW2BIL–$133.4K0.1%–
MOAltria Group, Inc.Stock2,000$87.2K<0.1%History
United States Treasury Notes Note91282CBE0NOTE–$85.0K<0.1%–
US Treasury912797JY4BIL–$79.3K<0.1%–
US Treasury BILL24U S T Bill Due 04/02/24912797JL2BIL–$75.0K<0.1%–
US Treasur NT 0.25PERCENT06/24UST Note Due 06/15/2491282CCG4TREASURY–$74.2K<0.1%–
United States Treasury Bills Bill912797FS1BILL–$74.2K<0.1%–
US Treasury Bill 04/11/24912797HF7Treasury bill/note–$64.9K<0.1%–
DEDeere & CoStock150$61.6K<0.1%History
Direxion Shs ETF Tr25461A304DLY AAPL BEAR 1X2,000$45.3K<0.1%–
SKXSkechers USA IncCL A700$42.9K<0.1%History
DIDIYDiDi Global Inc.SPONSORED ADS11,000$42.1K<0.1%History
Eventide Gilead Institutional62827L658MF739$39.7K<0.1%–
US Treasury912797HS9BIL–$34.7K<0.1%–
Primecap74160Q202MUTUAL FUNDS -742$33.3K<0.1%–
US Treasury BILL24U S T Bill Due 05/16/24912797FH5TREASURY BILLS–$31.8K<0.1%–
MRVLMarvell Technology, Inc.COM430$30.5K<0.1%History
ACNAccenture plcStock75$26.0K<0.1%History
FSLYFastly, Inc.CL A2,000$25.9K<0.1%History
Vanguard Tax-Managed Small Cap Adm921943403EQUITY FUNDS258$23.1K<0.1%–
HDHome Depot, Inc.Stock60$23.0K<0.1%History
Harding Loevner FDS Inc412295107Com830$21.9K<0.1%–
American Funds New World Fund Class F-2649280823M274$21.6K<0.1%–
American Funds American Mutual F2027681824Mutual Fund394$21.4K<0.1%–
Growth Pool808516207Equities295$19.6K<0.1%–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT115$19.5K<0.1%–
Direxion Shs ETF Tr25460G260DLY TSLA BEAR 1X700$17.8K<0.1%–
VanEck ETF Trust92189F106GOLD MINERS ETF450$14.2K<0.1%–
Flagstar Bank, National Association649445103COM4,000$12.9K<0.1%–
American Funds New Persp648018406NTF EQUITY FUNDS190$11.4K<0.1%–
American Washington Mutual Investor FD CL F1939330403Com176$10.9K<0.1%–
HCPHashiCorp, Inc.COM CL A400$10.8K<0.1%History
United States Treasury Note91282CER8Fixed Income–$9.95K<0.1%–
EATBrinker International, IncStock200$9.94K<0.1%History
COPConocoPhillipsStock75$9.55K<0.1%History
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN93$9.45K<0.1%–
SLCAU.S. Silica Holdings, Inc.COM750$9.31K<0.1%History
HUMHumana IncStock25$8.67K<0.1%History
CELHCelsius Holdings, Inc.COM NEW100$8.29K<0.1%History
VLYValley National BancorpCOM1,000$7.96K<0.1%History
MROMarathon Oil CorpCOM275$7.79K<0.1%History
ADMAAdma Biologics, Inc.COM1,000$6.60K<0.1%History
CWCOConsolidated Water Co. Ltd.ORD200$5.86K<0.1%History
Fidelity Contrafund316071109COM288$5.47K<0.1%–
iShares Inc464286772MSCI STH KOR ETF75$5.03K<0.1%–
Hon Hai Precision Inds Ltd OrdY36861105COM1,000$4.86K<0.1%–
WMBWilliams Companies, Inc.COM112$4.37K<0.1%History
AEVAAeva Technologies, Inc.COM1,100$4.32K<0.1%History
GLSIGreenwich LifeSciences, Inc.COM200$3.99K<0.1%History
SPDR Series Trust78464A714ST STR SP RETAIL50$3.95K<0.1%–
MDTMedtronic plcStock40$3.49K<0.1%History
CTRACoterra Energy Inc.Stock125$3.48K<0.1%History
XYLXylem Inc.COM25$3.23K<0.1%History
ADIAnalog Devices IncStock13$2.57K<0.1%History
iShares Inc464286103MSCI AUST ETF100$2.47K<0.1%–
Global X FDS37954Y392VDEO GAM ESPRT100$2.07K<0.1%–
TRGPTarga Resources Corp.COM18$2.02K<0.1%History
ELFe.l.f. Beauty, Inc.COM10$1.96K<0.1%History
MFS Ser Tr II Growth FD CL R6552985673Mutual Fund8$1.69K<0.1%–
Champlain Mid Cap FD00766Y513MFD58$1.52K<0.1%–
WisdomTree Tr97717W703INTL EQUITY FD25$1.37K<0.1%–
WWWW International, Inc.COM740$1.37K<0.1%History
American Balanced FD CL F3024071771BAL MF40$1.34K<0.1%–
MFS International Growth Fund552746356XXX25$1.07K<0.1%–
JBLUJetBlue Airways CorpCOM100$742<0.1%History
Dodge and Cox Income FD256210105Com49$608<0.1%–
CLFCleveland-Cliffs Inc.COM25$569<0.1%History
BIRDSmartbird, Inc.COM CL A750$521<0.1%History
ZOMDFZomedica Corp.COM3,000$438<0.1%History
TCONTracon Pharmaceuticals, Inc.COM NEW1,000$430<0.1%History
MATMattel IncCOM21$416<0.1%History
NIONIO Inc.ADR84$378<0.1%History
Vanguard Consumer Discretionary ETF92204A108ETF1$339<0.1%–
HRTXHeron Therapeutics, Inc.COM100$277<0.1%History
VRDNViridian Therapeutics, Inc.COM13$228<0.1%History
HOFVHall of Fame Resort & Entertainment CoCOM NEW44$158<0.1%History
VIEWView, Inc.COM16$18<0.1%History
FSRFisker Inc.CL A COM STK110$2<0.1%History
Atlas Energy Group LL LP04929Q102MLP50$00.0%–