13F-HR filed by Game Plan Financial Advisors, LLC
Game Plan Financial Advisors, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-15, with 398 holding rows worth $206,745,317.
- Accession
- 0001802952-24-000005
- Filer
- CIK 1802952
- Filed
- 2024-10-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 398 entries on the cover page, a total value of $206,745,317 stated on the cover page (in dollars after the unit check, H1), rows summing to $206,745,317 with VALUE read as dollars as filed, 13F file number 028-19965. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerTheodore Beckman
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 46,804 | $10,905,278 | dollars as filed | |
| US TREASURY BILL24 | 912797HE0 | BOND | 10,260,000 | $10,219,900 | dollars as filed | principal |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 53,560 | $8,954,624 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 70,869 | $8,606,279 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 66,620 | $6,940,496 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 37,007 | $6,895,514 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 15,138 | $6,513,842 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 12,436 | $5,723,793 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,126 | $5,430,589 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 65,900 | $5,296,383 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 113,852 | $5,159,773 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 39,194 | $4,742,425 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 54,880 | $4,559,966 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 13,625 | $4,515,870 | dollars as filed | |
| American Express Company | 025816109 | COM | 16,156 | $4,381,507 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 81,805 | $4,212,932 | dollars as filed | |
| SCHD | 808524797 | COM | 49,647 | $4,196,661 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 7,258 | $3,542,412 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 16,771 | $3,536,333 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 20,572 | $3,505,469 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 6,716 | $3,477,410 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 51,255 | $3,409,473 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 15,630 | $2,966,574 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 61,906 | $2,916,392 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 10,490 | $2,870,903 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 41,734 | $2,831,652 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,117 | $2,761,475 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 6,585 | $2,676,342 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 15,310 | $2,640,975 | dollars as filed | |
| RH | 74967X103 | COM | 7,539 | $2,521,268 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 64,039 | $2,510,329 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,889 | $2,420,783 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 16,105 | $2,409,952 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 129,591 | $2,394,842 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 13,350 | $2,270,168 | dollars as filed | |
| SCHWAB FUNDS VALUE ADV | 808515605 | SWVXX | 2,210,937 | $2,210,937 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 48,431 | $1,893,168 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,043 | $1,723,697 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 11,014 | $1,696,376 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 7,732 | $1,482,534 | dollars as filed | |
| US TREASUR NT 4.5 11/24UST NOTE DUE 11/30/24 | 91282CFX4 | TREASURY | 1,450,000 | $1,449,320 | dollars as filed | principal |
| Uber Technologies | 90353T100 | COM | 19,228 | $1,445,176 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,114 | $1,406,087 | dollars as filed | |
| 1/100 Berkshire Hath A | 084990175 | BRKA | 200 | $1,382,360 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 19,182 | $1,309,747 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 7,913 | $1,298,365 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 9,455 | $1,220,168 | dollars as filed | |
| US TREASURY BILL25U S T BILL DUE 06 26 25 | 912797LF2 | BIL | 1,185,000 | $1,175,308 | dollars as filed | principal |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 19,802 | $1,120,793 | dollars as filed | |
| US TREASUR NT 0.75 11/24UST NOTE DUE 11/15/24 | 91282CDH1 | FIX | 1,000,000 | $995,156 | dollars as filed | principal |
| VANECK ETF TRUST | 92189F676 | COM | 4,026 | $988,182 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 10,136 | $970,522 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 2,000 | $940,220 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 3,512 | $913,366 | dollars as filed | |
| US TREASURY BILL24U S T BILL DUE 10/03/24 | 912797GW1 | TREASURY BILLS | 880,000 | $879,768 | dollars as filed | principal |
| US TREASURY BILL25U S T BILL DUE 01/23/25 | 912797JR9 | FIX | 875,000 | $862,739 | dollars as filed | principal |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 6,242 | $845,416 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 10,483 | $754,881 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,151 | $711,471 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 16,440 | $611,568 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 6,389 | $515,912 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,235 | $514,129 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 35,229 | $513,287 | dollars as filed | |
| US Treasury Bill 10/29/24 MATd | 912797LV7 | Treasury bill/note | 510,000 | $508,116 | dollars as filed | principal |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 3,338 | $477,367 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 19,055 | $419,210 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,998 | $394,565 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 8,190 | $389,271 | dollars as filed | |
| US TREASURY BILL24U S T BILL DUE 11/14/24 | 912797LD7 | TREASURY BILLS | 360,000 | $357,939 | dollars as filed | principal |
| Netflix, Inc | 64110L106 | COM | 492 | $348,961 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 20,000 | $347,000 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5,850 | $337,077 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 9,000 | $325,890 | dollars as filed | |
| US TREASURY BILL24U S T BILL DUE 11/29/24 | 912797HP5 | FIX | 320,000 | $317,543 | dollars as filed | principal |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 26,075 | $303,513 | dollars as filed | |
| US TREASU | 912828ZL7 | FIX | 300,000 | $293,250 | dollars as filed | principal |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,650 | $273,653 | dollars as filed | |
| OHIO ST 5 26DB LTX DUE 11/01/26 | 677522RA4 | BMU | 250,000 | $263,488 | dollars as filed | principal |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 2,525 | $258,207 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 5,250 | $249,585 | dollars as filed | |
| VANGUARD GROWTH & INCOME INV | 921913109 | EQUITY FUNDS | 3,561 | $239,222 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 2,315 | $239,140 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 862 | $238,567 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 926 | $222,472 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,934 | $220,495 | dollars as filed | |
| US TREASURY BILL25U S T BILL DUE 03/13/25 | 912797MT1 | FIX | 220,000 | $215,712 | dollars as filed | principal |
| INTERNTNL BUSINESS 7-25 | 459200AM3 | CORPORATE BONDS | 200,000 | $205,463 | dollars as filed | principal |
| Boeing Company | 097023105 | COM | 1,325 | $201,453 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 348 | $199,215 | dollars as filed | |
| CNOOC FIN 2015 US 3.5 25 DUE 05/05/25 | 12634MAB6 | BCO | 200,000 | $198,560 | dollars as filed | principal |
| United States Treasury Bill | 912797LE5 | Treasury Bill | 185,000 | $183,783 | dollars as filed | principal |
| BECTON DICKINSON & CO | 075887109 | COM | 756 | $182,272 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,600 | $166,784 | dollars as filed | |
| INVSTMNT CO OF AMER CL-A | 461308108 | MFD | 2,737 | $166,543 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,000 | $161,560 | dollars as filed | |
| MONEY MARKET POOL | 808516603 | USD | 138,449 | $161,376 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 745 | $153,999 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 530 | $143,551 | dollars as filed | |
| LARGE CAP EQUITY MANAGED POOL | 808516108 | USD | 1,347 | $141,431 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 3,399 | $134,874 | dollars as filed | |
| HONEYWELL INTERNT 2.5 26 DUE 11/01/26 | 438516BL9 | BCO | 130,000 | $126,444 | dollars as filed | principal |
| CITIGROUP GLOBAL MA 4 25 DUE 05/13/25 | 17330FYW5 | BCO | 127,000 | $126,260 | dollars as filed | principal |
| US TREASURY BILL24U S T BILL DUE 10/17/24 | 912797KU0 | TREASURY BILLS | 125,000 | $124,736 | dollars as filed | principal |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 115 | $120,893 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,350 | $119,340 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 437 | $114,332 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 12,175 | $113,716 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 3,025 | $113,165 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 19,000 | $107,160 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 3,000 | $106,590 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 350 | $106,579 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 199 | $105,006 | dollars as filed | |
| TOTAL MARKETS EQUITY POOL | 808516702 | MFD | 1,910 | $103,930 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 2,400 | $102,816 | dollars as filed | |
| US TREASU NT 4.375 10/24UST NOTE DUE 10/31/24 | 91282CFQ9 | FIX | 100,000 | $99,953 | dollars as filed | principal |
| QUALCOMM INC 3.45 25 DUE 05/20/25 | 747525AF0 | BCO | 100,000 | $99,475 | dollars as filed | principal |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 2,250 | $99,405 | dollars as filed | |
| US TREASURY | 9128283p3 | FIXED | 100,000 | $99,391 | dollars as filed | principal |
| General Electric Company | 369604301 | COM | 523 | $98,627 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 6,000 | $94,800 | dollars as filed | |
| VGT | 92204A702 | SHS | 157 | $92,084 | dollars as filed | |
| US TREASURY BILL24U S T BILL DUE 12/19/24 | 912797LQ8 | TREASURY BILLS | 90,000 | $89,109 | dollars as filed | principal |
| PepsiCo,Inc. | 713448108 | COM | 510 | $86,726 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 355 | $86,286 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 865 | $83,369 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 500 | $81,030 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 139 | $80,178 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,500 | $79,830 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,700 | $77,741 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 648 | $76,004 | dollars as filed | |
| US Treasury Bill 12/12/24 | 912797LP0 | Treasury bill/note | 75,000 | $74,330 | dollars as filed | principal |
| SCHWAB CORE EQUITY | 808509806 | MFS | 2,924 | $72,118 | dollars as filed | |
| LIBERTY DEFENSE HLDGS FCLASS EQUITY | 53044R206 | FGC | 1,017,000 | $71,902 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 1,295 | $69,218 | dollars as filed | |
| AXT INC | 00246W103 | COM | 27,850 | $67,397 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 4,536 | $66,672 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 547 | $65,131 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 100 | $58,456 | dollars as filed | |
| FEDERAL NTNL MO 7.125 30 DUE 01/15/30 | 31359MFJ7 | GOV | 50,000 | $58,159 | dollars as filed | principal |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 7,200 | $56,592 | dollars as filed | |
| SCHWAB GOVERNMENT MONEY INV | 808515613 | SCHWAB NON-SWEEP MMF | 55,336 | $55,336 | dollars as filed | |
| FUNDAMENTAL INVESTORS | 360802102 | MFD | 618 | $52,792 | dollars as filed | |
| BARCLAYS BANK DEL 2.5 24CD FDIC INS DUE 11/15/24US | 06740KLV7 | CDS | 51,000 | $50,851 | dollars as filed | principal |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 200 | $47,456 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 75 | $47,387 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 800 | $46,824 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 270 | $46,764 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 336 | $45,810 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 500 | $43,730 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 215 | $43,080 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 166 | $42,327 | dollars as filed | |
| WAYCROSS FOCUSED CORE EQUITY FUND | 944174101 | MFC | 2,560 | $41,529 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 310 | $40,892 | dollars as filed | |
| US Treasury Bill 10/24/24 MATd | 912797KV8 | Treasury bill/note | 40,000 | $39,879 | dollars as filed | principal |
| ISHARES TR | 464288687 | COM | 1,100 | $36,553 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 250 | $34,928 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 11,000 | $34,540 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,470 | $34,486 | dollars as filed | |
| DWS CROCI EQUITY DIVIDEND A | 25159G811 | MFA | 539 | $31,797 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 115 | $31,205 | dollars as filed | |
| OAKMARK INVESTOR | 413838103 | MFA | 196 | $29,482 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 710 | $29,195 | dollars as filed | |
| SPY | 78462F103 | SHS | 50 | $28,688 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 980 | $28,361 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 350 | $28,312 | dollars as filed | |
| CISCO SYSTEMS, IN 5.9 39 DUE 02/15/39 | 17275RAD4 | BCO | 25,000 | $28,116 | dollars as filed | principal |
| GLASS HOUSE BRANDS INC | 377130406 | SUB REG LTD VTG | 3,000 | $27,600 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 375 | $26,948 | dollars as filed | |
| MGC | 921910873 | COM | 130 | $26,863 | dollars as filed | |
| SCHWAB LARGE-CAP INDEX MF | 808509855 | MFD | 301 | $26,858 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 1,000 | $26,025 | dollars as filed | |
| TOUCHSTONE LARGE CAP FOCUSED A | 89154Q299 | MFA | 360 | $25,163 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 300 | $24,882 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 100 | $24,850 | dollars as filed | |
| US TREASUR NT 2.5 01 25UST NOTE DUE 01 31 25 | 9128283V0 | NOT | 25,000 | $24,832 | dollars as filed | principal |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 75 | $24,505 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 500 | $24,325 | dollars as filed | |
| MCDONALD'S CORP 3.6 30 DUE 07/01/30 | 58013MFQ2 | BCO | 25,000 | $24,277 | dollars as filed | principal |
| Amgen Inc. | 031162100 | COM | 75 | $24,166 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 800 | $23,344 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 246 | $23,087 | dollars as filed | |
| INVESCO AMERICAN FRANCHISE A | 00142J578 | MFA | 811 | $23,012 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 700 | $22,799 | dollars as filed | |
| INTL EQUITY MANAGED POOL | 808516868 | USD | 1,249 | $22,398 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 99 | $21,630 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 70 | $21,154 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 61,000 | $20,222 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 375 | $19,823 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 14,000 | $19,180 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,800 | $19,008 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 700 | $18,935 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 500 | $18,460 | dollars as filed | |
| VANGUARD 500 INDEX FD ADMIRAL | 922908710 | Equity Mutual Fu | 34 | $18,274 | dollars as filed | |
| VICTORY DIVERSIFIED STOCK A | 926464603 | MFA | 768 | $17,950 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 200 | $17,822 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 64 | $17,181 | dollars as filed | |
| AMERICAN FUNDS WASHINGTON MUTUAL C | 939330304 | MPL | 257 | $16,259 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 139 | $16,257 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 200 | $16,244 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 50 | $16,190 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,000 | $16,050 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 499 | $16,043 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 250 | $16,033 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 1,977 | $15,954 | dollars as filed | |
| JPMORGAN EQUITY INCOME I | 4812C0498 | EQUITY FUNDS | 609 | $15,848 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 40 | $15,645 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 448 | $15,466 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 124 | $15,024 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 2,350 | $14,852 | dollars as filed | |
| US TREASU NT 1.12501/25UST NOTE DUE 01/15/25 | 91282CDS7 | FIX | 15,000 | $14,850 | dollars as filed | principal |
| Schwab US TIPS ETF | 808524870 | SHS | 275 | $14,748 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 50 | $14,547 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 110 | $14,454 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 183 | $14,283 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 750 | $14,213 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A601 | CMN | 1,000 | $14,120 | dollars as filed | |
| SMALL CAP EQUITY POOL | 808516876 | USD | 303 | $13,956 | dollars as filed | |
| FS SPECIALTY LENDING FUND | 30264D109 | COMMON STK | 3,945 | $13,690 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 125 | $13,671 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 100 | $13,670 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 60 | $13,515 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 100 | $12,856 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 35 | $12,735 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 5,000 | $12,700 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 75 | $12,512 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 250 | $12,325 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 2,570 | $12,182 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 75 | $11,644 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 140 | $11,620 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 300 | $11,559 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 250 | $11,255 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 90 | $11,240 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 95 | $11,136 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 90 | $11,134 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 100 | $10,965 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 300 | $10,839 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 275 | $10,557 | dollars as filed | |
| US Treasury Bill 10/10/24 MATd | 912797KT3 | Treasury bill/note | 10,000 | $9,988 | dollars as filed | principal |
| CITIGROUP GLOBAL MA 4 25 DUE 06/16/25 | 17330PC64 | BCO | 10,000 | $9,873 | dollars as filed | principal |
| MODERNA INC | 60770K107 | COM | 20 | $9,000 | dollars as filed | principal |
| EQT CORP COM | 26884L109 | Stock | 245 | $8,977 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 510 | $8,543 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 1,700 | $8,432 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 37 | $8,180 | dollars as filed | |
| US Treasury Bill 11/12/24 | 912797MB0 | Treasury bill/note | 8,000 | $7,956 | dollars as filed | principal |
| US TREASUR NT | 91282CEQ0 | FIX | 8,000 | $7,925 | dollars as filed | principal |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 54 | $7,862 | dollars as filed | |
| US TREASURY BILL25U S T BILL DUE 02/20/25 | 912797KA4 | FIX | 8,000 | $7,862 | dollars as filed | principal |
| TELADOC HEALTH INC | 87918A105 | COM | 800 | $7,344 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 100 | $7,183 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 16 | $6,857 | dollars as filed | |
| LEGG MASON CLEARBR AGG GR - A | 52468c109 | MUT | 60 | $6,797 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 163 | $6,794 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 25 | $6,684 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 380 | $6,612 | dollars as filed | |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 200 | $6,566 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 15 | $6,347 | dollars as filed | |
| VTI | 922908769 | COM | 22 | $6,230 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 107 | $6,143 | dollars as filed | |
| Direxion Daily Semiconductors Bear 3x Shares | 25460G112 | ETF | 300 | $6,075 | dollars as filed | |
| American Funds New Perspective | 648018109 | COM | 91 | $5,988 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 22 | $5,923 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 200 | $5,810 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 250 | $5,655 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 500 | $5,620 | dollars as filed | |
| IJH | 464287507 | COM | 90 | $5,609 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 300 | $5,598 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 101 | $5,584 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 23 | $5,542 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 60 | $5,268 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 100 | $5,207 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 250 | $5,188 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 26 | $5,156 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 112 | $5,113 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 100 | $5,079 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 2,800 | $4,956 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 300 | $4,710 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 1,000 | $4,500 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 350 | $4,463 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 30 | $4,306 | dollars as filed | principal |
| VALVOLINE INC COM | 92047W101 | Stock | 100 | $4,185 | dollars as filed | |
| SCHWAB INTERNATIONAL CORE EQUITY | 808509210 | UIE | 330 | $4,164 | dollars as filed | |
| KENTUCKY FIRST FED BANCORP | 491292108 | COM | 1,500 | $4,095 | dollars as filed | |
| CLIPPER | 188850101 | MFA | 28 | $4,061 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 600 | $3,780 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 150 | $3,740 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 5,000 | $3,650 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 1,100 | $3,619 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 100 | $3,559 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 66 | $3,514 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 50 | $3,357 | dollars as filed | |
| IQSTEL INC | 46265G107 | COM | 20,000 | $3,260 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 585 | $3,206 | dollars as filed | |
| SCHWAB INTERNATIONAL INDEX | 808509830 | SCHWAB MUTL FUNDS | 125 | $3,199 | dollars as filed | |
| GREEN THUMB INDS INC F | 39342L108 | FGC | 300 | $3,116 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 60 | $3,030 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 100 | $2,911 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 10 | $2,840 | dollars as filed | |
| DESKTOP METAL INC | 25058X303 | COMMON STOCK | 600 | $2,802 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 150 | $2,763 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 30 | $2,681 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 5 | $2,658 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 10 | $2,577 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 200 | $2,404 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 104 | $2,277 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 50 | $2,218 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 30 | $2,210 | dollars as filed | |
| GROWTH FD OF AMER CL -A | 399874106 | MFD | 28 | $2,203 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 22 | $2,173 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 151 | $2,129 | dollars as filed | |
| SCHWAB SMALL-CAP EQUITY | 808509673 | MFS | 95 | $2,121 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4 | $1,981 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 24 | $1,932 | dollars as filed | |
| AMERICAN FUNDS CAPITAL INCOME BLDR A | 140193103 | LOAD EQUITY FUND | 26 | $1,903 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 25 | $1,743 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 155 | $1,739 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 35 | $1,704 | dollars as filed | |
| ANNOVIS BIO INC | 03615A108 | COM | 200 | $1,612 | dollars as filed | |
| AMERICAN FDS WASHINGTON MUTUAL F-3 | 939330775 | EQUITY FUNDS | 25 | $1,582 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 30 | $1,552 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 30 | $1,498 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 75 | $1,421 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 32 | $1,337 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 20 | $1,248 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 12 | $1,247 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 56 | $1,128 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 6 | $1,091 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 43 | $1,056 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 10 | $1,010 | dollars as filed | |
| ALPINE 4 HLDGS INC CLASS A | 02083E204 | COM | 2,813 | $1,003 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 4 | $998 | dollars as filed | |
| ILLINOIS FIN AUT 5.25 52CCRC HLTH DUE 11/15/52XTRO | 45204FEP6 | BMU | 1,116 | $971 | dollars as filed | principal |
| INTEGRATED CANNABIS SOLU | 45825Q100 | COM | 200,000 | $920 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 100 | $896 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 20 | $839 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 10 | $824 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 50 | $804 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 117 | $794 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 16 | $766 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 20 | $750 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3 | $714 | dollars as filed | |
| US VEGAN CLIMATE ETF | 26922A297 | ETF | 13 | $676 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 450 | $639 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 400 | $548 | dollars as filed | |
| FIRSTHAND TECHNOLOGY VALUE F | 33766Y100 | COM | 7,000 | $515 | dollars as filed | |
| VWO | 922042858 | SHS | 10 | $479 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 11 | $443 | dollars as filed | |
| SEASTAR MEDICAL HOLDING CORP | 81256L203 | COM NEW | 100 | $426 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 12 | $409 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 55 | $406 | dollars as filed | |
| SCHWAB FUNDAMENTAL US SMALL COMPANY IDX | 808509418 | MFS | 22 | $390 | dollars as filed | |
| STARFLEET INNOTECH INC | 85490A105 | COM | 124,950 | $375 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 12 | $365 | dollars as filed | |
| LABOR SMART INC | 50541a108 | COM | 128,000 | $358 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 10 | $351 | dollars as filed | |
| Grayscale Bitcoin Minitrust ETF | 389930108 | ETP | 60 | $338 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 33 | $270 | dollars as filed | |
| GRAYSCALE ETHEREUM MINI STAKING ETF | 38964R104 | COM | 104 | $254 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 35 | $236 | dollars as filed | |
| URGENTLY INC COM NEW | 916931108 | Stock | 345 | $235 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 53 | $232 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 5 | $225 | dollars as filed | |
| ProShares UltraPro Short Russell2000 | 74347G390 | ETF | 10 | $200 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 15 | $174 | dollars as filed | |
| ARTIFICIAL INTELLIGENCE | 04316D201 | COM | 50,000 | $160 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B116 | W EXP 09/09/202 | 5,000 | $153 | dollars as filed | principal |
| United States Oil Fund LP | 91232N207 | COM | 2 | $140 | dollars as filed | |
| INKT | 603693102 | Stock | 170 | $128 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 72 | $127 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 500 | $118 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 5 | $104 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 4 | $93 | dollars as filed | |
| APPLIED ENERGETICS INC | 03819M106 | COM | 100 | $92 | dollars as filed | |
| REIN THERAPEUTICS INC | 00887A204 | COM NEW | 25 | $89 | dollars as filed | |
| GOLD FLORA CORP | 38090M102 | COM | 1,000 | $87 | dollars as filed | |
| ORHUB INC EQUITY CLASS EQUITY | 68620R107 | COM | 9,500 | $86 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 22 | $72 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1 | $63 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 10 | $46 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 20 | $41 | dollars as filed | |
| MOUNTAIN VY MD INC F | 62430M101 | FGC | 1,000 | $26 | dollars as filed | |
| MARIMED INC | 56782V107 | COM | 100 | $17 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1 | $8 | dollars as filed | |
| CHAODA MODERN AGRI ORDF | G2046Q107 | UFO | 3,000 | $8 | dollars as filed | |
| TAP REAL ESTATE TECHNOLOGIES, INC. COMMON STOCK | 44501Q104 | Equities | 20,000 | $6 | dollars as filed | |
| TRACON PHARMACEUTICALS I | 89237H308 | COM | 50 | $5 | dollars as filed | |
| REGENETP INC XXX | 731094207 | COM | 40 | $3 | dollars as filed | |
| IMUNON INC | 15117N602 | COM | 2 | $2 | dollars as filed | |
| PROXIM WIRELESS CORP | 744285206 | COM | 131 | $1 | dollars as filed | |
| ALTABA INC COM | 021esc017 | COM | 200 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ATHERSYS INC NEW COM NEW | 04744L205 | COM | 120 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| The Very Good Food Company Inc COM | 88340B109 | Common Stock | 50 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SKINNY NUTRITIONAL CORP | 830695102 | COM | 5,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SOUTH TEXAS OIL CO XXXREGISTRATION REVOKED BY THE SEC EFF: 10/01/13 | 84055V109 | COM | 140 | $0 | dollars as filed | principalValue filed as zero, left out of ratios. |
| TRANSWITCH CORP | 894065309 | COM | 5,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| MIRAGEN THERAPEUTICS INC | 604CVR019 | COM | 7,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| VILLAGE SUPER MARKET CLASS B | 927107300 | COM | 108,572 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ILLINOIS FIN AUTH R 0 52CCRC HLTH DUE 11/15/52OID XTRO | 45204FEN1 | BMU | 704 | $0 | dollars as filed | principalValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001802952-24-000005 | this filing | 2024-10-15 | acceptance time not in the bulk data set |