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Game Plan Financial Advisors, LLC

Q2 2024 Holdings

Filed 2024-08-01 | 390 holdings | $202.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Invesco Russell 1000 Equal Weight ETF(EQAL)UIE46138E420$22.3K5000.0%
Invesco American Franchise AMFA00142J578$22.4K8100.0%
Victory Diversified Stock AMFA926464603$23.0K1,0360.0%
Mcdonalds Corp 3.6 30 DUE 07 01 30BCO58013MFQ2$23.1K25,0000.0%
Ishares Russell 3000 ETF(IWV)UIE464287689$23.2K750.0%
Amgen Inc.(AMGN)COM031162100$23.4K750.0%
American Funds Washington Mutual C(WSHCX)MPL939330304$23.5K3960.0%
Ishares Preferred Incomesec ETF(PFF)UIE464288687$23.7K7500.0%
Touchstone Large Cap Focused AMFA89154Q299$23.7K3590.0%
The Coca Cola Co(KO)COM191216100$23.9K3750.0%
Spdr S P 500 Growth ETF(SPYG)UIE78464A409$24.0K3000.0%
JPMorgan Equity Income IMFC4812C0498$24.2K1,0070.0%
US Treasur NT 2.5 01 25Ust Note DUE 01 31 25NOT9128283V0$24.6K$25,0000.0%
US Treasu NT 1.875 08 24Ust Note DUE 08 31 24NOT9128282U3$24.9K$25,0000.0%
US Treasur NT 3 07 24Ust Note DUE 07 31 24NOT91282CFA4$24.9K$25,0000.0%
Spdr S P Oil Gas Expl Prod ETF(XOP)UIE78468R556$25.5K1750.0%
Vanguard Mega Cap ETF(MGC)UIE921910873$25.6K1300.0%
Church Dwight Co Inc I(CHD)COM171340102$25.9K2500.0%
Cisco Systems in 5.9 39 DUE 02 15 39BCO17275RAD4$26.5K25,0000.0%
Schwab International Equity ETF(SCHF)UIE808524805$27.1K7050.0%
The Realreal Inc(REAL)COM88339P101$27.1K8,5000.0%
Spdr S P 500 ETF(SPY)UIE78462F103$27.2K500.0%
Pfizer Inc(PFE)COM717081103$27.4K9800.0%
Oakmark Investor(OAKMX)MFA413838103$27.5K1950.0%
GE Vernova Inc(GEV)COM36828A101$28.5K1660.0%
Suncor Energy Inc F(SU)FGC867224107$28.6K7500.0%
DWS Croci Equity Dividend AMFA25159G811$29.0K5350.0%
Cloudflare Inc Class A(NET)COM18915M107$29.0K3500.0%
U Haul Holding Co(UHAL)COM023586100$30.9K5000.0%
YUM Brands Inc(YUM)COM988498101$33.1K2500.0%
Schwab S P 500 Index(SWPPX)MFS808509855$33.3K3950.0%
Lululemon Athletica(LULU)COM550021109$34.4K1150.0%
Ameren Corp(AEE)COM023608102$35.6K5000.0%
Parker Hannifin Corp(PH)COM701094104$37.9K750.0%
Ishares Core S P US Growth ETF(IUSG)UIE464287671$39.5K3100.0%
Newmont Corp(NEM)COM651639106$44.0K1,0500.0%
US Treasury Bill24u S T Bill DUE 10 17 24BIL912797KU0$44.3K$45,0000.0%
Procter Gamble(PG)COM742718109$44.5K2700.0%
Ishares Msci India Indexetf(INDA)UIE46429B598$44.6K8000.0%
United Parcel Srvc Class B(UPS)COM911312106$46.0K3360.0%
Lockheed Martin Corp(LMT)COM539830109$46.7K1000.0%
Sofi Technologies Inc(SOFI)COM83406F102$47.6K7,2000.0%
American Funds Fundamental Invs A(ANCFX)MPL360802102$50.0K6160.0%
Barclays Bank del 2.5 24CD Fdic INS DUE 11 15 24USCDS06740KLV7$50.4K51,0000.0%
Federal Ntnl MO 7.125 30 DUE 01 15 30GOV31359MFJ7$56.4K50,0000.0%
Huntington Natl BK Colum(HBAN)COM446150104$59.8K4,5340.0%
Direxion Semiconductor Bear 3X ETF(SOXS)UIE25460G112$60.1K2,6500.0%
Citigroup Inc(C)COM172967424$63.5K1,0000.0%
Schwab Core EquityMFS808509806$66.5K2,8440.0%
Frontier Communications(FYBR)COM35909D109$68.1K2,6000.0%
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