Game Plan Financial Advisors, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 15, 2024), Game Plan Financial Advisors, LLC reported 357 stock positions worth $187.5 million. Its top holding was Apple (AAPL) at 5.8% of the portfolio, followed by Alphabet Class C (GOOG, 4.8%) and Nvidia (NVDA, 4.6%). Compared with Q2 2024, it opened 24 new positions, sold out of 32, added to 65 and reduced 60. The biggest buy was Adobe (ADBE, shares +4098%) and the biggest sale SS Energy Select Sector (XLE, shares −100%).

Most Recent 13F
Q2 2026
Location
WESTLAKE, OH
CIK
0001802952
Portfolio Value
$187.5M (Q3 2024)
SEC Filing
0001802952-24-000005 ↗ filed Oct 15, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $173.6M Q1 2024 Q2 2024: $181.3M Q2 2024 Q3 2024: $187.5M $187.5M Q3 2024 Q4 2024: $188.9M Q4 2024 Q1 2025: $177.5M Q1 2025 Q2 2025: $228.2M Q2 2025 Q3 2025: $218.6M Q3 2025 Q4 2025: $229.4M Q4 2025 Q1 2026: $214.7M Q1 2026 Q2 2026: $249.6M Q2 2026

Holdings 357 stocks · $187.5M
AAPL Apple Inc. 5.82% 46,804 $10.9M Reduce -0.2%
GOOG Alphabet Inc. Class C 4.78% 53,560 $9.0M Reduce -0.7%
NVDA Nvidia Corp. 4.59% 70,869 $8.6M Add +4.3%
SCHG Schwab US Large-Cap Growth 3.70% 66,620 $6.9M Reduce -0.9%
AMZN Amazon.com Inc. 3.68% 37,007 $6.9M Add +3.8%
MSFT Microsoft Corp. 3.47% 15,138 $6.5M Add +6.9%
BRK.B Berkshire Hathaway Inc. Class B 3.05% 12,436 $5.7M Add +4.5%
COST Costco Wholesale Corp. 2.90% 6,126 $5.4M Add +6.1%
SCHV Schwab US Large-Cap Value 2.83% 65,900 $5.3M Reduce -0.6%
XLF SS Financial Select Sector 2.75% 113,852 $5.2M Add +2.3%
RPM RPM International Inc. 2.53% 39,194 $4.7M Reduce -0.5%
SCHM Schwab US Mid Cap ETF 2.43% 54,880 $4.6M Add +15.3%
ETN Eaton Corp. PLC 2.41% 13,625 $4.5M Reduce -0.7%
AXP American Express Co. 2.34% 16,156 $4.4M Add +103.7%
SCHA Schwab US Small-Cap ETF 2.25% 81,805 $4.2M Add +1.3%
SCHD Schwab US DVD Equity ETF 2.24% 49,647 $4.2M Add +1.2%
QQQ Invesco QQQ Trust Series 1 1.89% 7,258 $3.5M Add +4.7%
JPM JPMorgan Chase & Co. 1.89% 16,771 $3.5M Reduce -0.4%
ORCL Oracle Corp. 1.87% 20,572 $3.5M Reduce -3.6%
ADBE Adobe Inc. 1.85% 6,716 $3.5M Add +4097.5%
SCHB Schwab US Broad Market ETF 1.82% 51,255 $3.4M Add +0.6%
IWD iShares Russell 1000 Value E 1.58% 15,630 $3.0M No change
GIL Gildan Activewear Inc. 1.56% 61,906 $2.9M Reduce -2.3%
FDX FedEx Corp. 1.53% 10,490 $2.9M Add +65.5%
SCHX Schwab US Large-Cap ETF 1.51% 41,734 $2.8M Add +0.9%
LLY Eli Lilly & Co. 1.47% 3,117 $2.8M No change
HCA HCA Healthcare Inc. 1.43% 6,585 $2.7M Reduce -18.6%
AVGO Broadcom Inc. 1.41% 15,310 $2.6M Reduce -2.4%
RH RH 1.34% 7,539 $2.5M Reduce -0.9%
DKNG Draftkings Inc. Class A 1.34% 64,039 $2.5M Add +23.0%
GS Goldman Sachs Group Inc. 1.29% 4,889 $2.4M Reduce -1.0%
ITA iShares U.S. Aerospace & Def 1.29% 16,105 $2.4M Reduce -1.4%
CCL Carnival Corp. 1.28% 129,591 $2.4M Reduce -0.9%
QCOM Qualcomm Inc. 1.21% 13,350 $2.3M Reduce -0.9%
SWVXX Schwa Prime Adv Money FD-Inv filed as SCHWAB VALUE ADVANTAGE MONEY INVESTOR SHARES 1.18% 2,210,937 $2.2M Reduce -49.4%
MGM MGM Resorts International 1.01% 48,431 $1.9M Reduce -0.9%
PANW Palo Alto Networks Inc. 0.92% 5,043 $1.7M Add +2.3%
XLV SS Health Care Select Sector 0.90% 11,014 $1.7M Reduce -1.1%
DOV Dover Corp. 0.79% 7,732 $1.5M Add +114.2%
UBER Uber Technologies Inc. 0.77% 19,228 $1.4M Add +26.3%
V Visa Inc. Class A 0.75% 5,114 $1.4M Reduce -32.4%
BRK.A 1/100 Berkshire HTWY A Class A 0.74% 200 $1.4M No change
HACK Amplify Cybersecurity ETF 0.70% 19,182 $1.3M Add +1.1%
AMD Advanced Micro Devices 0.69% 7,913 $1.3M Add +17.1%
IAK iShares U.S. Insurance ETF 0.65% 9,455 $1.2M Reduce -2.9%
KRE SS SPDR S&P Regional Bank 0.60% 19,802 $1.1M Reduce -38.3%
SMH Vaneck Semiconductor ETF 0.53% 4,026 $988K Reduce -4.6%
IVW iShares S&P 500 Growth ETF 0.52% 10,136 $971K Reduce -5.6%
RACE Ferrari NV 0.50% 2,000 $940K No change
VIS Vanguard Industrials ETF 0.49% 3,512 $913K Add +5.1%
XLI SS Industrial Select Sector 0.45% 6,242 $845K Reduce -3.4%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.40% 10,483 $755K Reduce -18.1%
XLK SS Technology Select Sector 0.38% 3,151 $711K Add +1.9%
PLTR Palantir Technologies Inc. Class A 0.33% 16,440 $612K Add +40.6%
WMT Walmart Inc. 0.28% 6,389 $516K Reduce -0.8%
PM Philip Morris International 0.27% 4,235 $514K Add +3.3%
HLIT Harmonic Inc. 0.27% 35,229 $513K Reduce -1.7%
ARM Arm Holdings PLC-ADR 0.25% 3,338 $477K Add +26.2%
T AT&T Inc. 0.22% 19,055 $419K Add +19.4%
ABBV Abbvie Inc. 0.21% 1,998 $395K Reduce -4.5%
XLG Invesco S&P 500 Top 50 ETF 0.21% 8,190 $389K Add +97.8%
NFLX Netflix Inc. 0.19% 492 $349K No change
CSQ Calamos Strat TTL RTRN FND 0.19% 20,000 $347K No change
CMG Chipotle Mexican Grill Inc. 0.18% 5,850 $337K Add +19.4%
DFH Dream Finders Homes Inc. Class A 0.17% 9,000 $326K No change
CHI Calamos Convert Opport & Inc. 0.16% 26,075 $304K No change
GOOGL Alphabet Inc. Class A 0.15% 1,650 $274K Reduce -23.3%
SKYY First Trust Cloud Computing 0.14% 2,525 $258K No change
IAT iShares US Regional Banks Et 0.13% 5,250 $250K No change
VQNPX Vanguard Growth & Income-Inv 0.13% 3,561 $239K No change
QRVO Qorvo Inc. 0.13% 2,315 $239K Reduce -4.1%
OEF iShares S&P 100 ETF 0.13% 862 $239K No change
XSD SS SPDR S&P Semiconductor 0.12% 926 $222K Reduce -4.5%
ABT Abbott Laboratories 0.12% 1,934 $220K No change
BA The Boeing Co. 0.11% 1,325 $201K Reduce -25.4%
META Meta Platforms Inc. Class A 0.11% 348 $199K Add +7.1%
BDX Becton Dickinson and Co. 0.10% 756 $182K No change
MS Morgan Stanley 0.09% 1,600 $167K No change
AIVSX Amer FND Inv Co. of Am-A filed as AMERICAN FUNDS INVMT CO OF AMER A 0.09% 2,737 $167K Add +0.3%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.09% 2,000 $162K No change
MONEY MARKET POOL 0.09% 138,449 $161K Reduce -5.9%
HON Honeywell International Inc. 0.08% 745 $154K Reduce -21.2%
LOW Lowe's Cos Inc. 0.08% 530 $144K No change
LARGE CAP EQUITY MANAGED POOL 0.08% 1,347 $141K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.07% 3,399 $135K Reduce -8.7%
REGN Regeneron Pharmaceuticals 0.06% 115 $121K No change
NKE Nike Inc. Class B 0.06% 1,350 $119K Reduce -58.1%
TSLA Tesla Inc. 0.06% 437 $114K Add +7.1%
ENVX Enovix Corp. 0.06% 12,175 $114K Add +12.4%
EWU iShares MSCI United Kingdom 0.06% 3,025 $113K New
XIGDX Voya GLBL Eqty DVD & PRM Opp 0.06% 19,000 $107K No change
FYBR Frontier Communications Pare 0.06% 3,000 $107K Add +15.4%
MCD McDonald's Corp. 0.06% 350 $107K No change
VOO Vanguard S&P 500 ETF 0.06% 199 $105K Reduce -3.4%
Total Market Equity Index Pool 0.06% 1,910 $104K No change
FITB Fifth Third Bancorp 0.05% 2,400 $103K No change
SPHR Sphere Entertainment Co. 0.05% 2,250 $99K New
GE General Electric filed as GE AEROSPACE 0.05% 523 $99K Reduce -23.6%
STEW SRH Total Return Fund Inc. 0.05% 6,000 $95K No change
VGT Vanguard Info Tech ETF 0.05% 157 $92K Reduce -6.0%
PEP Pepsico Inc. 0.05% 510 $87K No change
GLD SPDR Gold Shares 0.05% 355 $86K Reduce -12.3%
XLB SS Materials Select Sector 0.04% 865 $83K Add +3.6%
JNJ Johnson & Johnson 0.04% 500 $81K No change
IVV iShares Core S&P 500 ETF 0.04% 139 $80K No change
CSCO Cisco Systems Inc. 0.04% 1,500 $80K No change
USB US Bancorp 0.04% 1,700 $78K Reduce -4.1%
IWP iShares Russell Mid-Cap Grow 0.04% 648 $76K No change
SWANX Schwab Core Equity 0.04% 2,924 $72K Add +2.8%
DETX Liberty Defense Holdings Ltd. 0.04% 1,017,000 $72K Reduce -33.4%
NEM Newmont Corp. 0.04% 1,295 $69K Add +23.3%
AXTI Axt Inc. 0.04% 27,850 $67K No change
HBAN Huntington Bancshares Inc. 0.04% 4,536 $67K Add +0.0%
NVO Novo-Nordisk A/S-Spons ADR 0.03% 547 $65K No change
LMT Lockheed Martin Corp. 0.03% 100 $58K No change
SOFI Sofi Technologies Inc. 0.03% 7,200 $57K No change
SNVXX Schwab Govt MNY FND-Inv 0.03% 55,336 $55K Reduce -30.3%
ANCFX Amer FND Fndmntl Invst-A filed as AMERICAN FUNDS FUNDAMENTAL INVS A 0.03% 618 $53K Add +0.3%
FLUT Flutter Entertainment PLC-Di 0.03% 200 $47K New
PH Parker Hannifin Corp. 0.03% 75 $47K No change
INDA iShares MSCI India ETF 0.03% 800 $47K No change
PG The Procter & Gamble Co. 0.02% 270 $47K No change
UPS United Parcel Service Class B 0.02% 336 $46K No change
AEE Ameren Corporation 0.02% 500 $44K No change
XLY SS Consumer Disc Select Sect 0.02% 215 $43K Add +138.9%
GEV GE Vernova Inc. 0.02% 166 $42K No change
WAYFX Waycross Focused Core Eq 0.02% 2,560 $42K Add +93.7%
IUSG iShares Core S&P U.S. Growth 0.02% 310 $41K No change
PFF iShares Preferred & Income S 0.02% 1,100 $37K Add +46.7%
YUM Yum! Brands Inc. 0.02% 250 $35K No change
REAL The Realreal Inc. filed as THE REALREAL INC 0.02% 11,000 $35K Add +29.4%
INTC Intel Corp. 0.02% 1,470 $34K Add +194.0%
KDHAX DWS Croci Eqty DVD-A 0.02% 539 $32K Add +0.8%
LULU Lululemon Athletica Inc. 0.02% 115 $31K No change
OAKMX Oakmark Fund-Inv 0.02% 196 $29K Add +0.5%
SCHF Schwab Intl Equity ETF 0.02% 710 $29K Add +0.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.02% 50 $29K No change
PFE Pfizer Inc. 0.02% 980 $28K No change
NET Cloudflare Inc. Class A 0.02% 350 $28K No change
GLAS Glass House Brands Inc. 0.01% 3,000 $28K Add +50.0%
KO The Coca-Cola Co. 0.01% 375 $27K No change
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.01% 130 $27K No change
SWPPX Schwab S&P 500 Index-Sel 0.01% 301 $27K Reduce -23.8%
AAAU Goldman Sachs Physical Gold 0.01% 1,000 $26K New
SENCX Touchstone LRG Cap Focus-A 0.01% 360 $25K Add +0.3%
SPYG SS SPDR P S&P 500 Growth ETF 0.01% 300 $25K No change
NSC Norfolk Southern Corp. 0.01% 100 $25K No change
IWV iShares Russell 3000 ETF 0.01% 75 $25K No change
EQAL Invesco Russell 1000 Equal W 0.01% 500 $24K No change
AMGN Amgen Inc. 0.01% 75 $24K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.01% 800 $23K No change
GEHC GE Healthcare Technology 0.01% 246 $23K Add +6.5%
VAFAX Invesco American Franch-A 0.01% 811 $23K Add +0.1%
CNX CNX Resources Corp. 0.01% 700 $23K No change
INTL EQUITY MANAGED POOL 0.01% 1,249 $22K No change
VDC Vanguard Consumer Staple ETF 0.01% 99 $22K No change
GD General Dynamics Corp. 0.01% 70 $21K No change
NAK Northern Dynasty Minerals 0.01% 61,000 $20K No change
SPYV SS SPDR P S&P 500 Value ETF 0.01% 375 $20K No change
LPTH Lightpath Technologies Inc. Class A 0.01% 14,000 $19K No change
F Ford Motor Co. filed as FORD MTR CO 0.01% 1,800 $19K Add +28.6%
EWM iShares MSCI Malaysia ETF 0.01% 700 $19K New
SU Suncor Energy Inc. 0.01% 500 $18K Reduce -33.3%
VFIAX Vanguard 500 Index-Adm 0.01% 34 $18K Reduce -20.9%
SRVEX Victory Diversified Stock-A 0.01% 768 $18K Reduce -25.9%
DD Dupont DE Nemours Inc. 0.01% 200 $18K No change
ROK Rockwell Automation Inc. 0.01% 64 $17K No change
WSHCX Amer FND Wash Mut Inv-C filed as AMERICAN FUNDS WASHINGTON MUTUAL C 0.01% 257 $16K Reduce -35.1%
IJR iShares Core S&P Small-Cap E 0.01% 139 $16K No change
PLNT Planet Fitness Inc. Class A 0.01% 200 $16K New
CMI Cummins Inc. 0.01% 50 $16K No change
ET Energy Transfer LP 0.01% 1,000 $16K No change
BOTZ Global X Robotics & Artifici 0.01% 499 $16K Add +13.2%
VTR Ventas Inc. 0.01% 250 $16K New
JPC Nuveen Prefered & Income Opp 0.01% 1,977 $16K No change
HLIEX JPMorgan Equity Income-I 0.01% 609 $16K Reduce -39.5%
CAT Caterpillar Inc. 0.01% 40 $16K No change
CSX CSX Corp. 0.01% 448 $15K Add +0.5%
RTX RTX Corp. 0.01% 124 $15K No change
ABEO Abeona Therapeutics Inc. 0.01% 2,350 $15K New
SCHP Schwab U.S. Tips ETF 0.01% 275 $15K No change
TSCO Tractor Supply Company 0.01% 50 $15K No change
EXPD Expeditors Intl Wash Inc. 0.01% 110 $14K No change
IEFA iShares Core MSCI Eafe ETF 0.01% 183 $14K No change
TIPX SS SPDR BB 1-10YR Tips ETF 0.01% 750 $14K No change
DIREXION SHARES ETF TRUST 0.01% 1,000 $14K New
SMALL CAP EQUITY POOL 0.01% 303 $14K No change
FSSL FS Specialty Lending Fund 0.01% 3,945 $14K No change
EMR Emerson Electric Co. 0.01% 125 $14K No change
MMM 3M Co. 0.01% 100 $14K No change
AVB Avalonbay Communities Inc. 0.01% 60 $14K New
IAI iShares U.S. Broker-Dealers 0.01% 100 $13K No change
PSA Public Storage 0.01% 35 $13K New
RCAT Red Cat Holdings Inc. 0.01% 5,000 $13K No change
IWN iShares Russell 2000 Value E 0.01% 75 $13K No change
ULS Ul Solutions Inc. Class A 0.01% 250 $12K New
BKSY Blacksky Technology Inc. 0.01% 2,570 $12K No change
DGX Quest Diagnostics Inc. 0.01% 75 $12K New
XLP SS Consumer Staples Sel Sect 0.01% 140 $12K Add +7.7%
SCHC Schwab Intl Small-Cap Equity 0.01% 300 $12K No change
YUMC Yum China Holdings Inc. 0.01% 250 $11K No change
SRPT Sarepta Therapeutics Inc. 0.01% 90 $11K New
XOM Exxon Mobil Corp. 0.01% 95 $11K No change
TKO Tko Group Holdings Inc. 0.01% 90 $11K New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 100 $11K New
IBIT iShares Bitcoin Trust ETF 0.01% 300 $11K New
AMH American Homes 4 Rent- A 0.01% 275 $11K New
EQT Eqt Corp. 0.00% 245 $9K New
KEY Keycorp 0.00% 510 $9K No change
OLO Olo Inc. Class A 0.00% 1,700 $8K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.00% 37 $8K No change
IBB iShares Biotechnology ETF 0.00% 54 $8K No change
TDOC Teladoc Health Inc. 0.00% 800 $7K No change
HODL Vaneck Bitcoin ETF 0.00% 100 $7K Reduce -50.0%
DPZ Domino's Pizza Inc. 0.00% 16 $7K Add +6.7%
SHRAX Clearbridge Growth Fund-A 0.00% 60 $7K New
DUSA Davis Select US Equity ETF 0.00% 163 $7K Reduce -16.0%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 25 $7K No change
ABERDEEN ASIA PACIFIC INCOM 0.00% 380 $7K No change
PINK Simplify Health Care ETF 0.00% 200 $7K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.00% 15 $6K No change
VTI VG Morningstar TS MKT ETF-US 0.00% 22 $6K Reduce -31.3%
IEMG iShares Core MSCI Emerging 0.00% 107 $6K No change
DIREXION DAILY SEMI BEAR 3X 0.00% 300 $6K Reduce -88.7%
ANWPX Amer FNDS New Perspect-A filed as AMERICAN FUNDS NEW PERSPECTIVE A 0.00% 91 $6K Add +1.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.00% 22 $6K No change
HAL Halliburton Co. 0.00% 200 $6K No change
U Unity Software Inc. 0.00% 250 $6K No change
AAL American Airlines Group Inc. 0.00% 500 $6K No change
IJH iShares Core S&P Midcap ETF 0.00% 90 $6K No change
EWH iShares MSCI Hong Kong ETF 0.00% 300 $6K No change
SCHK Schwab 1000 Index ETF 0.00% 101 $6K No change
VB Vanguard Most SM-Cap ETF-Usd 0.00% 23 $6K No change
XLE SS Energy Select Sector 0.00% 60 $5K Reduce -99.8%
GXO Gxo Logistics Inc. 0.00% 100 $5K No change
DXC DXC Technology Co. 0.00% 250 $5K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 26 $5K Add +4.0%
WMB Williams Cos Inc. 0.00% 112 $5K New
DAL Delta Air Lines Inc. 0.00% 100 $5K No change
BFLY Butterfly Network Inc. 0.00% 2,800 $5K No change
RVT Royce Small-Cap Trust Inc. 0.00% 300 $5K No change
NGL NGL Energy Partners LP 0.00% 1,000 $5K No change
LYFT LYFT Inc. Class A 0.00% 350 $4K No change
VVV Valvoline Inc. 0.00% 100 $4K No change
SICNX Schwab Intl Core Eqty 0.00% 330 $4K No change
KFFB Kentucky First Federal Banco 0.00% 1,500 $4K No change
CFIMX Clipper Fund 0.00% 28 $4K Add +3.7%
OUST Ouster Inc. 0.00% 600 $4K No change
RTO Rentokil Initial PLC-SP ADR 0.00% 150 $4K No change
KOPN Kopin Corp. 0.00% 5,000 $4K No change
AEVA Aeva Technologies Inc. 0.00% 1,100 $4K No change
ALLY Ally Financial Inc. 0.00% 100 $4K New
FEZ State Street SPDR Euro Stoxx 0.00% 66 $4K No change
XYZ Block Inc. 0.00% 50 $3K No change
IQSTEL INC 0.00% 20,000 $3K No change
AGEN Agenus Inc. 0.00% 585 $3K No change
SWISX Schwab Intl Indx 0.00% 125 $3K No change
GTBIF Green Thumb Industries Inc. 0.00% 300 $3K Reduce -76.9%
GBTC Grayscale Bitcoin Trust ETF 0.00% 60 $3K No change
EPD Enterprise Products Partners 0.00% 100 $3K No change
IWO iShares Russell 2000 Growth 0.00% 10 $3K No change
DM Desktop Metal Inc. Class A 0.00% 600 $3K No change
HIMS Hims & Hers Health Inc. 0.00% 150 $3K No change
IGV iShares Expanded Tech-Softwa 0.00% 30 $3K No change
HUBS HubSpot Inc. 0.00% 5 $3K No change
STZ Constellation Brands Inc. Class A 0.00% 10 $3K No change
CMP Compass Minerals Internation 0.00% 200 $2K No change
ETHE Grayscale Ethereum Staking E 0.00% 104 $2K No change
XPH SS SPDR S&P Pharma ETF 0.00% 50 $2K No change
MDLZ Mondelez International Inc. Class A 0.00% 30 $2K No change
AGTHX Amer FND GRW FD of Am-A 0.00% 28 $2K No change
SWKS Skyworks Solutions Inc. 0.00% 22 $2K No change
EMBC Embecta Corp. 0.00% 151 $2K No change
SWSCX Schwab Small-Cap Eqty 0.00% 95 $2K Add +1.1%
MA Mastercard Inc. Class A 0.00% 4 $2K Reduce -91.8%
CARR Carrier Global Corp. 0.00% 24 $2K No change
CAIBX Amer FNDS Cap Inc. BLDR-A filed as AMERICAN FUNDS CAPITAL INCOME BLDR A 0.00% 26 $2K Add +4.0%
SOLV Solventum Corp. 0.00% 25 $2K No change
RIVN Rivian Automotive Inc. Class A 0.00% 155 $2K No change
SCHO Schwab Short-Term US Treas 0.00% 35 $2K Add +2.9%
ANVS Annovis Bio 0.00% 200 $2K No change
FWMIX Amer FND Wash Mut Inv-F3 filed as AMERICAN FUNDS WASHINGTON MUTUAL F3 0.00% 25 $2K Add +4.2%
BMY Bristol-Myers Squibb Co. 0.00% 30 $2K No change
FCX Freeport-McMoran Inc. 0.00% 30 $1K No change
BETZ Roundhill Sports Bet & Igam 0.00% 75 $1K No change
CMCSA Comcast Corp. Class A 0.00% 32 $1K No change
QTUM Defiance Quantum ETF 0.00% 20 $1K No change
OTIS Otis Worldwide Corp. 0.00% 12 $1K No change
REZI Resideo Technologies Inc. 0.00% 56 $1K No change
WAB Wabtec Corp. 0.00% 6 $1K No change
CPNG Coupang Inc. 0.00% 43 $1K No change
AKAM Akamai Technologies Inc. 0.00% 10 $1K No change
ALPP Alpine 4 Holdings Inc. 0.00% 2,813 $1K No change
FSLR First Solar Inc. 0.00% 4 $998 No change
IGPK Integrated Cannabis Solution 0.00% 200,000 $920 No change
WBA Walgreens Boots Alliance Inc. 0.00% 100 $896 No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 20 $839 No change
XTN SS SPDR S&P Transport ETF 0.00% 10 $824 No change
DJT Trump Media & Technology Gro 0.00% 50 $804 No change
BKD Brookdale Senior Living Inc. 0.00% 117 $794 No change
GDXJ Vaneck Junior Gold Miners 0.00% 16 $766 Add +6.7%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.00% 20 $750 No change
LHX L3HARRIS Technologies Inc. 0.00% 3 $714 No change
VEGN US Vegan Climate ETF 0.00% 13 $676 No change
SHCR Sharecare Inc. 0.00% 450 $639 No change
CHPT Chargepoint Holdings Inc. 0.00% 400 $548 No change
SVVC Firsthand Technology Value 0.00% 7,000 $515 No change
VWO Vanguard Ftse Emerging Marke 0.00% 10 $479 No change
FUN Six Flags Entertainment Corp. 0.00% 11 $443 New
SEASTAR MEDICAL HOLDING CORP 0.00% 100 $426 No change
PLAY Dave & Buster's Entertainmen 0.00% 12 $409 No change
PROSHARES TR 0.00% 55 $406 Reduce -90.1%
SFSNX Schwab Fndmntl US SM Comp 0.00% 22 $390 Add +4.8%
SFIO Starfleet Innotech Inc. 0.00% 124,950 $375 No change
ASIX Advansix Inc. 0.00% 12 $365 No change
LTNC Labor Smart Inc. 0.00% 128,000 $358 No change
KHC The Kraft Heinz Co. 0.00% 10 $351 No change
BTC Grayscale Bitcoin Mini Trust 0.00% 60 $338 No change
GTX Garrett Motion Inc. 0.00% 33 $270 No change
GRAYSCALE ETHEREUM MINI TR E 0.00% 104 $254 New
SIGA Siga Technologies Inc. 0.00% 35 $236 No change
URGENTLY INC 0.00% 345 $235 No change
NOK Nokia Corp.-Spon ADR 0.00% 53 $232 No change
VZ Verizon Communications Inc. 0.00% 5 $225 No change
PROSHARES ULTRAPRO SHRT R2K 0.00% 10 $200 No change
VTRS Viatris Inc. 0.00% 15 $174 No change
Artificial Intelligence Techno 0.00% 50,000 $160 No change
USO United States Oil Fund LP 0.00% 2 $140 No change
INKT Mink Therapeutics Inc. 0.00% 170 $128 No change
TLRY Tilray Brands Inc. 0.00% 72 $127 No change
TSPH Createai Holdings Inc. filed as TUSIMPLE HLDGS INC CL A 0.00% 500 $118 No change
JETS US Global Jets ETF 0.00% 5 $104 No change
SCHH Schwab US REIT ETF 0.00% 4 $93 Reduce -99.3%
AERG Applied Energetics Inc. 0.00% 100 $92 No change
RNTX Rein Therapeutics Inc. filed as AILERON THERAPEUTICS INC 0.00% 25 $89 No change
GRAM Gold Flora Corp. 0.00% 1,000 $87 Reduce -99.0%
ORHB Orhub Inc. 0.00% 9,500 $86 No change
LAR Lithium Americas Argentina C 0.00% 22 $72 No change
LITE Lumentum Holdings Inc. 0.00% 1 $63 No change
AMC AMC Entertainment HLDS Class A 0.00% 10 $46 No change
SNDL SNDL Inc. 0.00% 20 $41 No change
MOUNTAIN VALLEY MD HOLDINGS 0.00% 1,000 $26 No change
MRMD Marimed Inc. 0.00% 100 $17 No change
WBD Warner Bros Discovery Inc. 0.00% 1 $8 No change
CMGHF Chaoda Modern Agriculture 0.00% 3,000 $8 No change
RWAX Tap Real Estate Technologies filed as HUMBL INC 0.00% 20,000 $6 No change
TCON Tracon Pharmaceuticals Inc. 0.00% 50 $5 No change
POLARITYTE INC 0.00% 40 $3 No change
IMNN Imunon Inc. 0.00% 2 $2 No change
PRXM Proxim Wireless Corp. 0.00% 131 $1 No change
Escrow Altegrity Inc Com 0.00% 200 $0 No change
ATHXQ Athersys Inc. 0.00% 120 $0 No change
MIRAGEN THERAPEUTICS INC 0.00% 7,000 $0 No change
SKNYQ Skinny Nutritional Corp. 0.00% 5,000 $0 No change
VGFCQ The Very Good Food Co. Inc. filed as THE VERY GOOD FOOD CO F 0.00% 50 $0 No change
TXCCQ Transwitch Corp. 0.00% 5,000 $0 No change
VLGEB Village Super Market Class B 0.00% 108,572 $0 No change
Other holdings (41): bonds, preferreds, convertibles and warrants · $19.3M (not counted above)
SecurityClassShares / PrincipalValueChange
TREASURY BILL (B 0 10/31/24) BIL · principal 10,260,000$10.2MNew
US TREASURY N/B (T 4.5 11/30/24) TREASURY · principal 1,450,000$1.4MNo change
TREASURY BILL (B 0 12/05/24) BIL · principal 1,185,000$1.2MNew
US TREASURY N/B (T 0.75 11/15/24) FIX · principal 1,000,000$995KNo change
TREASURY BILL (B 0 10/03/24) BIL · principal 880,000$880KAdd +351.3%
TREASURY BILL (B 0 01/23/25) BIL · principal 875,000$863KNew
TREASURY BILL (B 0 10/29/24) BIL · principal 510,000$508KNew
TREASURY BILL (B 0 11/14/24) BIL · principal 360,000$358KNew
TREASURY BILL (B 0 11/29/24) BIL · principal 320,000$318KNew
US TREASURY N/B (T 0.375 04/30/25) FIX · principal 300,000$293KNew
OHIO ST HWY CAP-T (OH OHS 5 11/01/2026) BMU · principal 250,000$263KNew
TREASURY BILL (B 0 03/13/25) BIL · principal 220,000$216KNew
IBM CORP (IBM 7 10/30/25) CORPORATE BONDS · principal 200,000$205KNew
CNOOC FINANCE 2015 US (CNOOC 3.5 05/05/25) BCO · principal 200,000$199KNew
TREASURY BILL (B 0 11/21/24) BIL · principal 185,000$184KNew
HONEYWELL INTERNATIONAL (HON 2.5 11/01/26) BCO · principal 130,000$126KNew
CITIGROUP GLOBAL MARKETS (C 4 05/13/25 MTN) BCO · principal 127,000$126KNew
TREASURY BILL (B 0 10/17/24) BIL · principal 125,000$125KAdd +177.8%
US TREASURY N/B (T 4.375 10/31/24) FIX · principal 100,000$100KNo change
QUALCOMM INC (QCOM 3.45 05/20/25) BCO · principal 100,000$99KNew
US TREASUR NT 2.25 12/24UST NOTE DUE 12/31/24 FIXED · principal 100,000$99KNew
TREASURY BILL (B 0 12/19/24) BIL · principal 90,000$89KNew
TREASURY BILL (B 0 12/12/24) BIL · principal 75,000$74KNew
FANNIE MAE (FNMA 7.125 01/15/30) GOV · principal 50,000$58KNew
BARCLAYS BANK/DELAWARE (BACR 2.5 11/15/24 CD) CDS · principal 51,000$51KNew
TREASURY BILL (B 0 10/24/24) BIL · principal 40,000$40KNew
CISCO SYSTEMS INC (CSCO 5.9 02/15/39) BCO · principal 25,000$28KNew
US TREASUR NT 2.5 01 25UST NOTE DUE 01 31 25 NOT · principal 25,000$25KNo change
MCDONALD'S CORP (MCD 3.6 07/01/30 MTN) BCO · principal 25,000$24KNew
US TREASURY N/B (T 1.125 01/15/25) FIX · principal 15,000$15KNo change
TREASURY BILL (B 0 10/10/24) BIL · principal 10,000$10KNew
CITIGROUP GLOBAL MARKETS (C 4 06/16/25 MTN) BCO · principal 10,000$10KNew
MRNA Moderna Inc. COM · principal 20$9KNew
TREASURY BILL (B 0 11/12/24) BIL · principal 8,000$8KNew
US TREASURY N/B (T 2.75 05/15/25) FIX · principal 8,000$8KNew
TREASURY BILL (B 0 02/20/25) BIL · principal 8,000$8KNew
ENVX Enovix Corp. COM · principal 30$4KNew
IL FIN AUTH-A-3-REF (IL ILSGEN 11/15/2052) BMU · principal 1,116$971New
BKSYW Blacksky Technology -CW24 *W EXP 09/09/202 · principal 5,000$153New
IL FIN AUTH-B1-REF (IL ILSGEN 0 11/15/2052) BMU · principal 704$0New
STXXQ South Texas Oil Co. COM · principal 140$0New

Total filed on the 13F, all lines: $206.7M.

Portfolio Sells Q2 2024 → Q3 2024
XLE SS Energy Select Sector Reduce -99.8% 0.00% −1.47
SWVXX Schwa Prime Adv Money FD-Inv Reduce -49.4% 1.18% −1.23
DIS The Walt Disney Co. Sold out 0.00% −0.76
GOOG Alphabet Inc. Class C Reduce -0.7% 4.78% −0.68
CWH Camping World Holdings Inc. Class A Sold out 0.00% −0.60
NXH Neighborhood Intelligence Inc. Sold out 0.00% −0.37
MU Micron Technology Inc. Sold out 0.00% −0.37
SMCI Super Micro Computer Inc. Sold out 0.00% −0.35
DELL Dell Technologies -C Sold out 0.00% −0.35
V Visa Inc. Class A Reduce -32.4% 0.75% −0.35
KRE SS SPDR S&P Regional Bank Reduce -38.3% 0.60% −0.27
QCOM Qualcomm Inc. Reduce -0.9% 1.21% −0.27
MGM MGM Resorts International Reduce -0.9% 1.01% −0.19
OHIO ST HWY CAP-T (OH OHS 5 11/01/2026) Sold out 0.00% −0.14
IBM CORP (IBM 7 10/30/25) Sold out 0.00% −0.11
CNOOC FINANCE 2015 US (CNOOC 3.5 05/05/25) Sold out 0.00% −0.11
APTV Aptiv Irish Holdings Ltd. Reduce -18.1% 0.40% −0.09
CITIGROUP GLOBAL MARKETS (C 4 05/13/25 MTN) Sold out 0.00% −0.09
SMH Vaneck Semiconductor ETF Reduce -4.6% 0.53% −0.08
CCL Carnival Corp. Reduce -0.9% 1.28% −0.07
BA The Boeing Co. Reduce -25.4% 0.11% −0.07
NKE Nike Inc. Class B Reduce -58.1% 0.06% −0.07
GOOGL Alphabet Inc. Class A Reduce -23.3% 0.15% −0.07
HONEYWELL INTERNATIONAL (HON 2.5 11/01/26) Sold out 0.00% −0.07
QUALCOMM INC (QCOM 3.45 05/20/25) Sold out 0.00% −0.05
DETX Liberty Defense Holdings Ltd. Reduce -33.4% 0.04% −0.04
SCHG Schwab US Large-Cap Growth Reduce -0.9% 3.70% −0.04
C Citigroup Inc. Sold out 0.00% −0.04
FANNIE MAE (FNMA 7.125 01/15/30) Sold out 0.00% −0.03
IVW iShares S&P 500 Growth ETF Reduce -5.6% 0.52% −0.03
DIREXION DAILY SEMI BEAR 3X Reduce -88.7% 0.00% −0.03
HON Honeywell International Inc. Reduce -21.2% 0.08% −0.03
BARCLAYS BANK/DELAWARE (BACR 2.5 11/15/24 CD) Sold out 0.00% −0.03
QRVO Qorvo Inc. Reduce -4.1% 0.13% −0.03
UHAL U-Haul Holding Co. Sold out 0.00% −0.02
CISCO SYSTEMS INC (CSCO 5.9 02/15/39) Sold out 0.00% −0.01
CHD Church & Dwight Co. Inc. Sold out 0.00% −0.01
SNVXX Schwab Govt MNY FND-Inv Reduce -30.3% 0.03% −0.01
XOP SS SPDR S&P Og Exp & Prod Sold out 0.00% −0.01
XSD SS SPDR S&P Semiconductor Reduce -4.5% 0.12% −0.01
MCDONALD'S CORP (MCD 3.6 07/01/30 MTN) Sold out 0.00% −0.01
MA Mastercard Inc. Class A Reduce -91.8% 0.00% −0.01
BAC Bank of America Corp. Reduce -8.7% 0.07% −0.01
LAMR Lamar Advertising Co. Class A Sold out 0.00% −0.01
GRAM Gold Flora Corp. Reduce -99.0% 0.00% −0.01
GE General Electric Reduce -23.6% 0.05% −0.01
MONEY MARKET POOL Reduce -5.9% 0.09% −0.01
THC Tenet Healthcare Corp. Sold out 0.00% −0.01
GTBIF Green Thumb Industries Inc. Reduce -76.9% 0.00% −0.01
SCHH Schwab US REIT ETF Reduce -99.3% 0.00% −0.01

Portfolio Buys Q2 2024 → Q3 2024
ADBE Adobe Inc. Add +4097.5% 1.85% +1.81
AXP American Express Co. Add +103.7% 2.34% +1.32
FDX FedEx Corp. Add +65.5% 1.53% +0.48
DOV Dover Corp. Add +114.2% 0.79% +0.43
SCHM Schwab US Mid Cap ETF Add +15.3% 2.43% +0.39
BRK.B Berkshire Hathaway Inc. Class B Add +4.5% 3.05% +0.38
DKNG Draftkings Inc. Class A Add +23.0% 1.34% +0.24
XLF SS Financial Select Sector Add +2.3% 2.75% +0.23
COST Costco Wholesale Corp. Add +6.1% 2.90% +0.19
PLTR Palantir Technologies Inc. Class A Add +40.6% 0.33% +0.16
UBER Uber Technologies Inc. Add +26.3% 0.77% +0.16
SCHA Schwab US Small-Cap ETF Add +1.3% 2.25% +0.13
SCHD Schwab US DVD Equity ETF Add +1.2% 2.24% +0.13
XLG Invesco S&P 500 Top 50 ETF Add +97.8% 0.21% +0.10
AMD Advanced Micro Devices Add +17.1% 0.69% +0.09
EWU iShares MSCI United Kingdom New 0.06% +0.06
QQQ Invesco QQQ Trust Series 1 Add +4.7% 1.89% +0.06
T AT&T Inc. Add +19.4% 0.22% +0.06
VIS Vanguard Industrials ETF Add +5.1% 0.49% +0.05
SPHR Sphere Entertainment Co. New 0.05% +0.05
SCHB Schwab US Broad Market ETF Add +0.6% 1.82% +0.05
PM Philip Morris International Add +3.3% 0.27% +0.04
SCHX Schwab US Large-Cap ETF Add +0.9% 1.51% +0.04
FLUT Flutter Entertainment PLC-Di New 0.03% +0.03
HACK Amplify Cybersecurity ETF Add +1.1% 0.70% +0.02
FYBR Frontier Communications Pare Add +15.4% 0.06% +0.02
TSLA Tesla Inc. Add +7.1% 0.06% +0.02
ARM Arm Holdings PLC-ADR Add +26.2% 0.25% +0.02
META Meta Platforms Inc. Class A Add +7.1% 0.11% +0.02
AAAU Goldman Sachs Physical Gold New 0.01% +0.01
XLY SS Consumer Disc Select Sect Add +138.9% 0.02% +0.01
NEM Newmont Corp. Add +23.3% 0.04% +0.01
WAYFX Waycross Focused Core Eq Add +93.7% 0.02% +0.01
CMG Chipotle Mexican Grill Inc. Add +19.4% 0.18% +0.01
EWM iShares MSCI Malaysia ETF New 0.01% +0.01
INTC Intel Corp. Add +194.0% 0.02% +0.01
PLNT Planet Fitness Inc. Class A New 0.01% +0.01
VTR Ventas Inc. New 0.01% +0.01
ABEO Abeona Therapeutics Inc. New 0.01% +0.01
DIREXION SHARES ETF TRUST New 0.01% +0.01
AVB Avalonbay Communities Inc. New 0.01% +0.01
GLAS Glass House Brands Inc. Add +50.0% 0.01% +0.01
PSA Public Storage New 0.01% +0.01
ULS Ul Solutions Inc. Class A New 0.01% +0.01
PFF iShares Preferred & Income S Add +46.7% 0.02% +0.01
DGX Quest Diagnostics Inc. New 0.01% +0.01
SRPT Sarepta Therapeutics Inc. New 0.01% +0.01
TKO Tko Group Holdings Inc. New 0.01% +0.01
IBIT iShares Bitcoin Trust ETF New 0.01% +0.01
TTD Trade Desk Inc./the Class A New 0.01% +0.01

Options Activity Q2 2024 → Q3 2024
MRNA Moderna Inc. put Sold out 10 $2Kbefore exit
PLTR Palantir Technologies Inc. Class A call Sold out 1 $238before exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q2 2024 → Q3 2024
TREASURY BILL (B 0 10/31/24) BIL · principal New 10,260,000 $10.2M
TREASURY BILL (B 0 08/08/24) BIL · principal Sold out 4,980,000 $5.0Mbefore exit
TREASURY BILL (B 0 08/01/24) BIL · principal Sold out 4,770,000 $4.7Mbefore exit
TREASURY BILL (B 0 07/18/24) BIL · principal Sold out 2,830,000 $2.8Mbefore exit
TREASURY BILL (B 0 07/25/24) BIL · principal Sold out 1,565,000 $1.6Mbefore exit
US TREASURY BILL24U S T BILL DUE 09 19 24 BIL · principal Sold out 1,450,000 $1.4Mbefore exit
TREASURY BILL (B 0 08/15/24) BIL · principal Sold out 1,235,000 $1.2Mbefore exit
TREASURY BILL (B 0 12/05/24) BIL · principal New 1,185,000 $1.2M
TREASURY BILL (B 0 10/03/24) BIL · principal Add +351.3% 880,000 $880K
TREASURY BILL (B 0 01/23/25) BIL · principal New 875,000 $863K
TREASURY BILL (B 0 07/05/24) BIL · principal Sold out 535,000 $535Kbefore exit
TREASURY BILL (B 0 10/29/24) BIL · principal New 510,000 $508K
TREASURY BILL (B 0 11/14/24) BIL · principal New 360,000 $358K
TREASURY BILL (B 0 07/11/24) BIL · principal Sold out 350,000 $349Kbefore exit
US TREASURY BIL · principal Sold out 335,000 $331Kbefore exit
TREASURY BILL (B 0 11/29/24) BIL · principal New 320,000 $318K
US TREASURY N/B (T 3.25 08/31/24) Bond · principal Sold out 305,000 $304Kbefore exit
US TREASURY N/B (T 0.375 04/30/25) FIX · principal New 300,000 $293K
OHIO ST HWY CAP-T (OH OHS 5 11/01/2026) BMU · principal New 250,000 $263K
TREASURY BILL (B 0 03/13/25) BIL · principal New 220,000 $216K
IBM CORP (IBM 7 10/30/25) CORPORATE BONDS · principal New 200,000 $205K
CNOOC FINANCE 2015 US (CNOOC 3.5 05/05/25) BCO · principal New 200,000 $199K
TREASURY BILL (B 0 11/21/24) BIL · principal New 185,000 $184K
TREASURY BILL (B 0 08/22/24) BIL · principal Sold out 185,000 $184Kbefore exit
US TREASURY N/B (T 1.25 08/31/24) Bond · principal Sold out 165,000 $164Kbefore exit
US TREASURY N/B (T 4.25 09/30/24) FIX · principal Sold out 135,000 $135Kbefore exit
HONEYWELL INTERNATIONAL (HON 2.5 11/01/26) BCO · principal New 130,000 $126K
CITIGROUP GLOBAL MARKETS (C 4 05/13/25 MTN) BCO · principal New 127,000 $126K
TREASURY BILL (B 0 10/17/24) BIL · principal Add +177.8% 125,000 $125K
QUALCOMM INC (QCOM 3.45 05/20/25) BCO · principal New 100,000 $99K
US TREASUR NT 2.25 12/24UST NOTE DUE 12/31/24 FIXED · principal New 100,000 $99K
TREASURY BILL (B 0 12/19/24) BIL · principal New 90,000 $89K
TREASURY BILL (B 0 12/12/24) BIL · principal New 75,000 $74K
TREASURY BILL (B 0 09/12/24) BIL · principal Sold out 75,000 $74Kbefore exit
FANNIE MAE (FNMA 7.125 01/15/30) GOV · principal New 50,000 $58K
BARCLAYS BANK/DELAWARE (BACR 2.5 11/15/24 CD) CDS · principal New 51,000 $51K
TREASURY BILL (B 0 10/24/24) BIL · principal New 40,000 $40K
CISCO SYSTEMS INC (CSCO 5.9 02/15/39) BCO · principal New 25,000 $28K
US TREASURY N/B (T 3 07/31/24) FIX · principal Sold out 25,000 $25Kbefore exit
US TREASURY N/B (T 1.875 08/31/24) FIX · principal Sold out 25,000 $25Kbefore exit
MCDONALD'S CORP (MCD 3.6 07/01/30 MTN) BCO · principal New 25,000 $24K
TREASURY BILL (B 0 10/10/24) BIL · principal New 10,000 $10K
CITIGROUP GLOBAL MARKETS (C 4 06/16/25 MTN) BCO · principal New 10,000 $10K
MRNA Moderna Inc. COM · principal New 20 $9K
TREASURY BILL (B 0 11/12/24) BIL · principal New 8,000 $8K
US TREASURY N/B (T 2.75 05/15/25) FIX · principal New 8,000 $8K
TREASURY BILL (B 0 02/20/25) BIL · principal New 8,000 $8K
ENVX Enovix Corp. COM · principal New 30 $4K
IL FIN AUTH-A-3-REF (IL ILSGEN 11/15/2052) BMU · principal New 1,116 $971
BKSYW Blacksky Technology -CW24 *W EXP 09/09/202 Sold out 5,000 $164before exit

Showing the first 50 of 53.

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 435$249.6MGOOG, AAPL, NVDA, SWVXX, AMZN
Q1 2026 326$214.7MGOOG, NVDA, AAPL, SWVXX, AMZN
Q4 2025 338$229.4MGOOG, AAPL, NVDA, SWVXX, AMZN
Q3 2025 323$218.6MGOOG, NVDA, AAPL, MSFT, SCHV
Q2 2025 350$228.2MNVDA, GOOG, MSFT, SCHV, AMZN
Q1 2025 330$177.5MAAPL, GOOG, SWVXX, AMZN, BRK.B
Q4 2024 347$188.9MAAPL, GOOG, NVDA, AMZN, SCHV
Q3 2024 357$187.5MAAPL, GOOG, NVDA, SCHG, AMZN
Q2 2024 364$181.3MGOOG, AAPL, NVDA, AMZN, SCHG
Q1 2024 392$173.6MGOOG, AAPL, NVDA, AMZN, SCHG