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Livermore
Livermore
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Game Plan Financial Advisors, LLC

SEC CIK
0001802952
最新申報
2026/8/7

2024 年第 2 季持倉

持倉截至 2024/6/30，2024/8/1 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。

機構總覽
持股檔數
388
較 2024 年第 1 季 −48
總值
$2.03 億
較 2024 年第 1 季 +$533.4 萬 (+2.7%)
申報日
2024/8/1
SEC
Game Plan Financial Advisors, LLC 在 2024 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Altaba Inc Escrow021ESC017COM200$00.0%00.0%不變–
MMNFFMedMen Enterprises, Inc.Common Stock800$00.0%+800新進歷史
Skinny Nutritional Corp830695102COM5,000$00.0%00.0%不變–
The Very Good Food Co Inc Cad88340B109Common Stock50$00.0%+50新進–
Transwitch Corp Com New894065309com5,000$00.0%−2,250−31.0%減碼–
ATHXAthersys, IncCOM NEW120$00.0%00.0%不變歷史
Miragen Therapeutics Inc604CVR019COMMON STOCK7,000$00.0%−700−9.1%減碼–
South Texas Oil Co XXX84055V109COM140$00.0%00.0%不變–
VLGEAVillage Super Market IncCOM108,572$00.0%00.0%不變歷史
Proxim Wireless Corp744285206COM131$1<0.1%−5−3.7%減碼–
IMNNImunon, Inc.COM2$2<0.1%00.0%不變歷史
Polarityte, Inc.731094207COM NEW40$6<0.1%00.0%不變–
WBDWarner Bros. Discovery, Inc.Stock1$7<0.1%00.0%不變歷史
RWAXTap Real Estate Technologies, Inc.COM20,000$8<0.1%00.0%不變歷史
Chaoda Modern AgrG2046Q107COM3,000$11<0.1%−500−14.3%減碼–
MRMDMarimed Inc.COM100$18<0.1%00.0%不變歷史
Mountain Vy MD Inc F62430M101FGC1,000$24<0.1%00.0%不變–
HYFMHydrofarm Holdings Group, Inc.COM40$27<0.1%+40新進歷史
SNDLSNDL Inc.COM20$38<0.1%00.0%不變歷史
Illinois Fin Auth R 0 5245204FEN1BMU704$42<0.1%–––
AMCAMC Entertainment Holdings, Inc.CL A NEW10$49<0.1%+10新進歷史
LITELumentum Holdings Inc.COM1$50<0.1%00.0%不變歷史
RNTXRein Therapeutics, Inc.COM NEW25$69<0.1%−25−50.0%減碼歷史
Lithium Americas Argentina Cor Com Shs53681K100Stock22$70<0.1%00.0%不變–
Tracon Pharmaceutl89237H308COM50$80<0.1%+50新進–
U.S. Global Jets ETF26922A842ETF5$98<0.1%00.0%不變–
TLRYTilray Brands, Inc.COM CL 272$119<0.1%00.0%不變歷史
AERGApplied Energetics, Inc.COM100$151<0.1%−8,100−98.8%減碼歷史
VTRSViatris IncStock15$159<0.1%00.0%不變歷史
USOUnited States Oil Fund, LPUNITS2$159<0.1%00.0%不變歷史
INKTMiNK Therapeutics, Inc.COM170$161<0.1%00.0%不變歷史
BlackSky Technology Inc.09263B116*W EXP 10/30/2025,000$164<0.1%–––
TSPHTuSimple Holdings Inc.CL A500$169<0.1%00.0%不變歷史
NOKNokia CorpSPONSORED ADR53$200<0.1%00.0%不變歷史
VZVerizon Communications IncStock5$206<0.1%00.0%不變歷史
AITXArtificial Intelligence Technology Solutions Inc.Common Stock50,000$240<0.1%00.0%不變歷史
Orhub Inc Com68620R107Common Stock9,500$247<0.1%00.0%不變–
SIGASiga Technologies IncCOM35$265<0.1%00.0%不變歷史
Starfleet Innotech Inc Com85490A105COM124,950$274<0.1%00.0%不變–
ASIXAdvanSix Inc.COM12$275<0.1%00.0%不變歷史
ProShares Ultrapro Short RUSSELL200074347G390ETF10$277<0.1%00.0%不變–
GTXGarrett Motion Inc.Stock33$283<0.1%00.0%不變歷史
KHCKraft Heinz CoStock10$322<0.1%00.0%不變歷史
Schwab Fdamental US SM Co Idx808509418COM21$358<0.1%−1−4.5%減碼–
Vanguard Ftse Emerging Markets ETF922042858ETF10$437<0.1%−25−71.4%減碼–
Labor Smart Inc50541A108COM128,000$473<0.1%00.0%不變–
PLAYDave & Buster's Entertainment, Inc.COM12$477<0.1%+12新進歷史
SVVCFirsthand Technology Value Fund, Inc.COM7,000$497<0.1%−1,250−15.2%減碼歷史
ULYXUrgent.ly Inc.COM345$593<0.1%00.0%不變歷史
FUNSix Flags Entertainment CorporationDEPOSITRY UNIT11$597<0.1%00.0%不變歷史
CHPTChargePoint Holdings, Inc.COM CL A400$604<0.1%−200−33.3%減碼歷史
SHCRSharecare, Inc.COM CL A450$607<0.1%00.0%不變歷史
ETF Ser Solutions26922A297US VEGAN CLIMA13$632<0.1%00.0%不變–
VanEck ETF Trust92189F791JUNIOR GOLD MINE15$661<0.1%−1−6.3%減碼–
Illinois Fin Aut 5.25 5245204FEP6BMU1,116$663<0.1%–––
LHXL3HARRIS Technologies, Inc.Stock3$673<0.1%00.0%不變歷史
ICUSeaStar Medical Holding CorpCOM NEW100$759<0.1%00.0%不變依 1 比 25 拆股換算歷史
SPDR Ser Tr78464A532S&P TRANSN ETF10$781<0.1%00.0%不變–
BKDBrookdale Senior Living Inc.COM117$799<0.1%00.0%不變歷史
AKAMAkamai Technologies IncCOM10$900<0.1%00.0%不變歷史
CPNGCoupang, Inc.CL A43$900<0.1%00.0%不變歷史
FSLRFirst Solar, Inc.Stock4$901<0.1%+4新進歷史
NXTNextpower Inc.Stock20$937<0.1%+20新進歷史
SLBSLB LimitedStock20$943<0.1%00.0%不變歷史
WABWestinghouse Air Brake Technologies CorpStock6$948<0.1%00.0%不變歷史
REZIResideo Technologies, Inc.Stock56$1,095<0.1%00.0%不變歷史
ANVSAnnovis Bio, Inc.COM200$1,152<0.1%00.0%不變歷史
OTISOtis Worldwide CorpStock12$1,155<0.1%00.0%不變歷史
WBAWalgreens Boots Alliance, Inc.COM100$1,209<0.1%00.0%不變歷史
BMYBristol Myers Squibb CoStock30$1,245<0.1%00.0%不變歷史
CMCSAComcast CorpStock32$1,253<0.1%00.0%不變歷史
Defiance Quantum ETF26922A420ETF20$1,255<0.1%00.0%不變–
Listed FD Tr53656F789ROUNDHILL SPORTS75$1,278<0.1%00.0%不變–
SOLVSolventum CorpStock25$1,322<0.1%+25新進歷史
ALPPAlpine 4 Holdings, Inc.CL A NEW2,813$1,350<0.1%00.0%不變歷史
FCXFreeport-McMoran IncStock30$1,458<0.1%00.0%不變歷史
American Funds939330775MF24$1,478<0.1%+1+4.3%加碼–
CARRCarrier Global CorpStock24$1,513<0.1%00.0%不變歷史
IGPKIntegrated Cannabis Solutions, Inc.COM200,000$1,560<0.1%+200,000新進歷史
DJTTrump Media & Technology Group Corp.Stock50$1,637<0.1%00.0%不變歷史
Schwab Strategic Tr808524862SHT TM US TRES34$1,656<0.1%00.0%不變–
American Capital Income Builder-A140193103Com25$1,750<0.1%00.0%不變–
EMBCEmbecta Corp.Stock151$1,887<0.1%00.0%不變歷史
MDLZMondelez International, Inc.Stock30$1,963<0.1%00.0%不變歷史
Schwab Small-Cap Equity808509673MFS94$1,974<0.1%−1−1.1%減碼–
SPDR Series Trust78464A722ST STR SP PHARMA50$1,989<0.1%00.0%不變–
CMPCompass Minerals International IncStock200$2,066<0.1%00.0%不變歷史
RIVNRivian Automotive, Inc.Stock155$2,080<0.1%+100+181.8%加碼歷史
American FD Growth FD Of399874106COM28$2,093<0.1%00.0%不變–
SWKSSkyworks Solutions, Inc.Stock22$2,344<0.1%00.0%不變歷史
BFLYButterfly Network, Inc.COM CL A2,800$2,354<0.1%−400−12.5%減碼歷史
DMDesktop Metal, Inc.COM CL A600$2,478<0.1%−80−11.8%減碼依 1 比 10 拆股換算歷史
STZConstellation Brands, Inc.Stock10$2,572<0.1%00.0%不變歷史
iShares Tr464287515EXPANDED TECH30$2,607<0.1%00.0%不變–
iShares Russell 2000 Growth ETF464287648ETF10$2,625<0.1%00.0%不變–
AEVAAeva Technologies, Inc.COM NEW1,100$2,772<0.1%+1,100新進歷史
EPDEnterprise Products Partners L.P.Stock100$2,898<0.1%00.0%不變歷史
HUBSHubSpot IncCOM5$2,948<0.1%+5新進歷史
Schwab808509830COM125$2,981<0.1%00.0%不變–
HIMSHims & Hers Health, Inc.Stock150$3,028<0.1%+150新進歷史

選擇權（2 檔）

同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。

Game Plan Financial Advisors, LLC 在 2024 年第 2 季的選擇權部位
證券類別賣權買權
MRNAModerna, Inc.Stock$1,725–
PLTRPalantir Technologies Inc.Stock–$238

2024 年第 1 季之後清倉（93 檔）

2024 年第 1 季季末還持有、這份申報已經沒有的部位。

Game Plan Financial Advisors, LLC 在 2024 年第 1 季之後清倉的部位
證券類別2024 年第 1 季股數2024 年第 1 季市值2024 年第 1 季佔組合 %紀錄
US Treasury BILL24U S T Bill Due 05/07/24912797JV0BIL–$579.8 萬2.9%–
US Treasury BILL24U S T Bill Due 042524912797HG5TREASURY BILLS–$509.7 萬2.6%–
US Treasury BILL24U S T Bill Due 040424912797GZ4TREASURY BILLS–$247.2 萬1.3%–
US Treasury Bill 04/23/24 MATd912797JP3BIL–$199.4 萬1.0%–
LVSLas Vegas Sands CorpCOM31,882$164.8 萬0.8%歷史
LWLamb Weston Holdings, Inc.Stock14,821$157.9 萬0.8%歷史
CVXChevron CorpStock9,107$143.7 萬0.7%歷史
US Treasury Bill 05/02/24912797HH3Treasury bill/note–$112.0 萬0.6%–
CLXClorox CoStock6,697$102.5 萬0.5%歷史
WYNNWynn Resorts LtdCOM6,800$69.5 萬0.4%歷史
US Treasury91282CCC3COM–$39.8 萬0.2%–
US Treasury Bill 06/06/24912797HT7BIL–$21.3 萬0.1%–
US Treasury912797HR1FIXED–$15.9 萬0.1%–
US Treasury BILL24912796CX5BIL–$15.0 萬0.1%–
US Treasury Bill 06/20/24912796ZW2BIL–$13.3 萬0.1%–
MOAltria Group, Inc.Stock2,000$8.72 萬<0.1%歷史
United States Treasury Notes Note91282CBE0NOTE–$8.50 萬<0.1%–
US Treasury912797JY4BIL–$7.93 萬<0.1%–
US Treasury BILL24U S T Bill Due 04/02/24912797JL2BIL–$7.50 萬<0.1%–
US Treasur NT 0.25PERCENT06/24UST Note Due 06/15/2491282CCG4TREASURY–$7.42 萬<0.1%–
United States Treasury Bills Bill912797FS1BILL–$7.42 萬<0.1%–
US Treasury Bill 04/11/24912797HF7Treasury bill/note–$6.49 萬<0.1%–
DEDeere & CoStock150$6.16 萬<0.1%歷史
Direxion Shs ETF Tr25461A304DLY AAPL BEAR 1X2,000$4.53 萬<0.1%–
SKXSkechers USA IncCL A700$4.29 萬<0.1%歷史
DIDIYDiDi Global Inc.SPONSORED ADS11,000$4.21 萬<0.1%歷史
Eventide Gilead Institutional62827L658MF739$3.97 萬<0.1%–
US Treasury912797HS9BIL–$3.47 萬<0.1%–
Primecap74160Q202MUTUAL FUNDS -742$3.33 萬<0.1%–
US Treasury BILL24U S T Bill Due 05/16/24912797FH5TREASURY BILLS–$3.18 萬<0.1%–
MRVLMarvell Technology, Inc.COM430$3.05 萬<0.1%歷史
ACNAccenture plcStock75$2.60 萬<0.1%歷史
FSLYFastly, Inc.CL A2,000$2.59 萬<0.1%歷史
Vanguard Tax-Managed Small Cap Adm921943403EQUITY FUNDS258$2.31 萬<0.1%–
HDHome Depot, Inc.Stock60$2.30 萬<0.1%歷史
Harding Loevner FDS Inc412295107Com830$2.19 萬<0.1%–
American Funds New World Fund Class F-2649280823M274$2.16 萬<0.1%–
American Funds American Mutual F2027681824Mutual Fund394$2.14 萬<0.1%–
Growth Pool808516207Equities295$1.96 萬<0.1%–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT115$1.95 萬<0.1%–
Direxion Shs ETF Tr25460G260DLY TSLA BEAR 1X700$1.78 萬<0.1%–
VanEck ETF Trust92189F106GOLD MINERS ETF450$1.42 萬<0.1%–
Flagstar Bank, National Association649445103COM4,000$1.29 萬<0.1%–
American Funds New Persp648018406NTF EQUITY FUNDS190$1.14 萬<0.1%–
American Washington Mutual Investor FD CL F1939330403Com176$1.09 萬<0.1%–
HCPHashiCorp, Inc.COM CL A400$1.08 萬<0.1%歷史
United States Treasury Note91282CER8Fixed Income–$9,953<0.1%–
EATBrinker International, IncStock200$9,936<0.1%歷史
COPConocoPhillipsStock75$9,546<0.1%歷史
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN93$9,446<0.1%–
SLCAU.S. Silica Holdings, Inc.COM750$9,308<0.1%歷史
HUMHumana IncStock25$8,668<0.1%歷史
CELHCelsius Holdings, Inc.COM NEW100$8,292<0.1%歷史
VLYValley National BancorpCOM1,000$7,960<0.1%歷史
MROMarathon Oil CorpCOM275$7,794<0.1%歷史
ADMAAdma Biologics, Inc.COM1,000$6,600<0.1%歷史
CWCOConsolidated Water Co. Ltd.ORD200$5,862<0.1%歷史
Fidelity Contrafund316071109COM288$5,466<0.1%–
iShares Inc464286772MSCI STH KOR ETF75$5,033<0.1%–
Hon Hai Precision Inds Ltd OrdY36861105COM1,000$4,862<0.1%–
WMBWilliams Companies, Inc.COM112$4,365<0.1%歷史
AEVAAeva Technologies, Inc.COM1,100$4,323<0.1%歷史
GLSIGreenwich LifeSciences, Inc.COM200$3,988<0.1%歷史
SPDR Series Trust78464A714ST STR SP RETAIL50$3,950<0.1%–
MDTMedtronic plcStock40$3,486<0.1%歷史
CTRACoterra Energy Inc.Stock125$3,485<0.1%歷史
XYLXylem Inc.COM25$3,231<0.1%歷史
ADIAnalog Devices IncStock13$2,571<0.1%歷史
iShares Inc464286103MSCI AUST ETF100$2,466<0.1%–
Global X FDS37954Y392VDEO GAM ESPRT100$2,070<0.1%–
TRGPTarga Resources Corp.COM18$2,016<0.1%歷史
ELFe.l.f. Beauty, Inc.COM10$1,960<0.1%歷史
MFS Ser Tr II Growth FD CL R6552985673Mutual Fund8$1,693<0.1%–
Champlain Mid Cap FD00766Y513MFD58$1,525<0.1%–
WisdomTree Tr97717W703INTL EQUITY FD25$1,370<0.1%–
WWWW International, Inc.COM740$1,369<0.1%歷史
American Balanced FD CL F3024071771BAL MF40$1,344<0.1%–
MFS International Growth Fund552746356XXX25$1,072<0.1%–
JBLUJetBlue Airways CorpCOM100$742<0.1%歷史
Dodge and Cox Income FD256210105Com49$608<0.1%–
CLFCleveland-Cliffs Inc.COM25$569<0.1%歷史
BIRDSmartbird, Inc.COM CL A750$521<0.1%歷史
ZOMDFZomedica Corp.COM3,000$438<0.1%歷史
TCONTracon Pharmaceuticals, Inc.COM NEW1,000$430<0.1%歷史
MATMattel IncCOM21$416<0.1%歷史
NIONIO Inc.ADR84$378<0.1%歷史
Vanguard Consumer Discretionary ETF92204A108ETF1$339<0.1%–
HRTXHeron Therapeutics, Inc.COM100$277<0.1%歷史
VRDNViridian Therapeutics, Inc.COM13$228<0.1%歷史
HOFVHall of Fame Resort & Entertainment CoCOM NEW44$158<0.1%歷史
VIEWView, Inc.COM16$18<0.1%歷史
FSRFisker Inc.CL A COM STK110$2<0.1%歷史
Atlas Energy Group LL LP04929Q102MLP50$00.0%–