0001085146-22-002751.txt : 20220804 0001085146-22-002751.hdr.sgml : 20220804 20220803174824 ACCESSION NUMBER: 0001085146-22-002751 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220804 DATE AS OF CHANGE: 20220803 EFFECTIVENESS DATE: 20220804 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Game Plan Financial Advisors, LLC CENTRAL INDEX KEY: 0001802952 IRS NUMBER: 262767571 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19965 FILM NUMBER: 221133915 BUSINESS ADDRESS: STREET 1: 26600 STREET 2: SUITE 270 CITY: WESTLAKE STATE: OH ZIP: 44145 BUSINESS PHONE: (440) 209-6480 MAIL ADDRESS: STREET 1: 26600 STREET 2: SUITE 270 CITY: WESTLAKE STATE: OH ZIP: 44145 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001802952 XXXXXXXX 06-30-2022 06-30-2022 false Game Plan Financial Advisors, LLC

26600 SUITE 270 WESTLAKE OH 44145

13F HOLDINGS REPORT 028-19965 N Michael Norehad 440-209-6480 /s/ Michael Norehad Westlake OH 08-03-2022 0 99 124502 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 209 1934 SH SOLE 1934 0 0 ABBVIE INC COM 00287Y109 339 2223 SH SOLE 2223 0 0 ADVANCED MICRO DEVICES INC COM 007903107 2988 39085 SH SOLE 39085 0 0 AEVA TECHNOLOGIES INC COM 00835Q103 126 40500 SH SOLE 40500 0 0 AGENUS INC COM NEW 00847G705 23 11700 SH SOLE 11700 0 0 AILERON THERAPEUTICS INC COM 00887A105 27 103000 SH SOLE 103000 0 0 ALLBIRDS INC COM CL A 01675A109 65 17000 SH SOLE 17000 0 0 ALPHABET INC CAP STK CL A 02079K305 243 112 SH SOLE 112 0 0 ALPHABET INC CAP STK CL C 02079K107 6088 2796 SH SOLE 2796 0 0 ALPINE 4 HOLDINGS INC CL A 02083E105 9 13000 SH SOLE 13000 0 0 AMAZON COM INC COM 023135106 4290 40650 SH SOLE 40650 0 0 AMERICAN EXPRESS CO COM 025816109 1147 8345 SH SOLE 8345 0 0 APPLE INC COM 037833100 8477 62458 SH SOLE 62458 0 0 APTIV PLC SHS G6095L109 1202 13555 SH SOLE 13555 0 0 ATHERSYS INC NEW COM 04744L106 5 19000 SH SOLE 19000 0 0 ATOSSA THERAPEUTICS INC COM 04962H506 11 10000 SH SOLE 10000 0 0 AXT INC COM 00246W103 3724 646000 SH SOLE 646000 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 937 3451 SH SOLE 3451 0 0 BIOXCEL THERAPEUTICS INC COM 09075P105 142 10880 SH SOLE 10880 0 0 BLACKSKY TECHNOLOGY INC COM CL A 09263B108 457 200000 SH SOLE 200000 0 0 BLACKSTONE INC COM 09260D107 1310 14491 SH SOLE 14491 0 0 BOEING CO COM 097023105 1603 11825 SH SOLE 11825 0 0 BROADCOM INC COM 11135F101 1910 3951 SH SOLE 3951 0 0 BUTTERFLY NETWORK INC COM CL A 124155102 69 23000 SH SOLE 23000 0 0 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 322 30000 SH SOLE 30000 0 0 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 328 25000 SH SOLE 25000 0 0 CATERPILLAR INC COM 149123101 364 2045 SH SOLE 2045 0 0 COCA COLA CO COM 191216100 1404 22520 SH SOLE 22520 0 0 COSTCO WHSL CORP NEW COM 22160K105 1051 2201 SH SOLE 2201 0 0 DESKTOP METAL INC COM CL A 25058X105 57 26500 SH SOLE 26500 0 0 EATON CORP PLC SHS G29183103 2599 20745 SH SOLE 20745 0 0 ENERGY FOCUS INC COM 29268T409 29 22117 SH SOLE 22117 0 0 FERRARI N V COM N3167Y103 367 2000 SH SOLE 2000 0 0 FIFTH THIRD BANCORP COM 316773100 231 6900 SH SOLE 6900 0 0 FIRSTHAND TECHNOLOGY VALUE F COM 33766Y100 78 42356 SH SOLE 42356 0 0 FORD MTR CO DEL COM 345370860 1585 143015 SH SOLE 143015 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1590 5363 SH SOLE 5363 0 0 GRITSTONE BIO INC COM 39868T105 24 10200 SH SOLE 10200 0 0 HALL OF FAME RESORT & ENTMT COM 40619L102 13 21720 SH SOLE 21720 0 0 HARMONIC INC COM 413160102 5538 646912 SH SOLE 646912 0 0 HOME DEPOT INC COM 437076102 1393 5100 SH SOLE 5100 0 0 HOTH THERAPEUTICS INC COM 44148G105 12 29000 SH SOLE 29000 0 0 HUMANA INC COM 444859102 2330 4982 SH SOLE 4982 0 0 HUNTINGTON BANCSHARES INC COM 446150104 1001 83354 SH SOLE 83354 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 2087 7484 SH SOLE 7484 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 549 16300 SH SOLE 16300 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 2299 15930 SH SOLE 15930 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 741 12346 SH SOLE 12346 0 0 ISHARES TR TIPS BD ETF 464287176 800 7000 SH SOLE 7000 0 0 ISHARES TR US AER DEF ETF 464288760 1148 11675 SH SOLE 11675 0 0 ISHARES TR US REGNL BKS ETF 464288778 219 4450 SH SOLE 4450 0 0 JPMORGAN CHASE & CO COM 46625H100 1791 15999 SH SOLE 15999 0 0 KENTUCKY FIRST FED BANCORP COM 491292108 110 13700 SH SOLE 13700 0 0 KKR & CO INC COM 48251W104 207 4500 SH SOLE 4500 0 0 KOPIN CORP COM 500600101 213 190000 SH SOLE 190000 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 971 30000 SH SOLE 30000 0 0 LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 121 100000 SH SOLE 100000 0 0 MCDONALDS CORP COM 580135101 565 2299 SH SOLE 2299 0 0 META PLATFORMS INC CL A 30303M102 862 5365 SH SOLE 5365 0 0 MICROSOFT CORP COM 594918104 3712 14522 SH SOLE 14522 0 0 NIKE INC CL B 654106103 383 3761 SH SOLE 3761 0 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 3 13000 SH SOLE 13000 0 0 NUCOR CORP COM 670346105 688 6650 SH SOLE 6650 0 0 NVIDIA CORPORATION COM 67066G104 1226 8118 SH SOLE 8118 0 0 OLO INC CL A 68134L109 126 12800 SH SOLE 12800 0 0 OUSTER INC COM 68989M103 98 60500 SH SOLE 60500 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 562 62400 SH SOLE 62400 0 0 PROSHARES TR ULTPRO SHT 2017 74347G390 1476 19997 SH SOLE 19997 0 0 PROSHARES TR ULTRAPRO SHT QQQ 74347G432 1332 22325 SH SOLE 22325 0 0 QORVO INC COM 74736K101 3507 37251 SH SOLE 37251 0 0 QUALCOMM INC COM 747525103 2102 16475 SH SOLE 16475 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 319 125000 SH SOLE 125000 0 0 ROCKLEY PHOTONICS HLDGS LTD ORDINARY SHARES G7614L109 169 80000 SH SOLE 80000 0 0 RPM INTL INC COM 749685103 3279 41770 SH SOLE 41770 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2370 53905 SH SOLE 53905 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3218 45124 SH SOLE 45124 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3722 64542 SH SOLE 64542 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 3947 63581 SH SOLE 63581 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1506 33922 SH SOLE 33922 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2365 37862 SH SOLE 37862 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2760 71184 SH SOLE 71184 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2286 73045 SH SOLE 73045 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 667 5222 SH SOLE 5222 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 259 2992 SH SOLE 2992 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 864 6837 SH SOLE 6837 0 0 SOFI TECHNOLOGIES INC COM 83406F102 123 23300 SH SOLE 23300 0 0 SPDR SER TR S&P REGL BKG 78464A698 2981 51452 SH SOLE 51452 0 0 SPDR SER TR S&P SEMICNDCTR 78464A862 311 2063 SH SOLE 2063 0 0 STARBUCKS CORP COM 855244109 203 2677 SH SOLE 2677 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1397 7717 SH SOLE 7717 0 0 UNITED STATES STL CORP NEW COM 912909108 751 42100 SH SOLE 42100 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 530 2611 SH SOLE 2611 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 607 6000 SH SOLE 6000 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 258 2605 SH SOLE 2605 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 794 4892 SH SOLE 4892 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 4173 183121 SH SOLE 183121 0 0 VISA INC COM CL A 92826C839 867 4437 SH SOLE 4437 0 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 134 24500 SH SOLE 24500 0 0 ZOMEDICA CORP COM 98980M109 27 125000 SH SOLE 125000 0 0