Game Plan Financial Advisors, LLC [Rocket]

Holdings

Game Plan Financial Advisors, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Alphabet Inc.	GOOG	COM	54,550	51,754	4,840,222,000	4,834,134,000	3.99	0.00	Hist	12/31/2022
SCHWAB STRATEGIC TRUST	SCHV	Common	64,211	630	4,239,210,000	4,235,263,000	3.49		Hist	12/31/2022
Qorvo, Inc.	QRVO	COM	39,101	1,850	3,544,115,000	3,540,608,000	2.92	0.04	Hist	12/31/2022
SPDR SERIES TRUST	KRE	Common	55,225	3,773	3,243,917,000	3,240,936,000	2.67		Hist	12/31/2022
SSGA FUNDS MANAGEMENT INC	XLF	Common	86,450	13,405	2,956,590,000	2,954,304,000	2.43		Hist	12/31/2022
SELECT SECTOR SPDR TRUST	XLV	Common	21,662	16,440	2,942,783,000	2,942,116,000	2.42		Hist	12/31/2022
SCHWAB STRATEGIC TRUST	SCHB	Common	55,557	1,652	2,489,530,000	2,487,160,000	2.05		Hist	12/31/2022
BERKSHIRE HATHAWAY INC	BRK/B	Common	7,881	4,430	2,434,441,000	2,433,504,000	2.00		Hist	12/31/2022
COSTCO WHOLESALE CORP /NEW	COST	Common	5,003	2,802	2,284,073,000	2,283,022,000	1.88	0.00	Hist	12/31/2022
HOME DEPOT, INC.	HD	Common	6,860	1,760	2,166,800,000	2,165,407,000	1.78	0.00	Hist	12/31/2022
JPMORGAN CHASE & CO	JPM	Common	16,024	25	2,148,818,000	2,147,027,000	1.77		Hist	12/31/2022
iSHARES TRUST	ITA	Common	17,795	6,120	1,990,549,000	1,989,401,000	1.64		Hist	12/31/2022
AbbVie Inc.	ABBV	COM	8,679	6,456	1,402,613,000	1,402,274,000	1.16	0.00	Hist	12/31/2022
Palantir Technologies Inc.	PLTR	CL A	126,150	63,750	809,883,000	809,321,000	0.67		Hist	12/31/2022
NIKE, Inc.	NKE	Common	6,401	2,640	748,981,000	748,598,000	0.62		Hist	12/31/2022
BlackSky Technology Inc.	BKSY	Common	338,750	138,750	521,675,000	521,218,000	0.43		Hist	12/31/2022
SoFi Technologies, Inc.	SOFI	Common	70,900	47,600	326,849,000	326,726,000	0.27		Hist	12/31/2022
CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND	CHI	Common	31,075	1,075	326,598,000	326,276,000	0.27		Hist	12/31/2022
SELECT SECTOR SPDR TRUST	XLI	OPTIONS	3,112	120	305,630,000	305,371,000	0.25		Hist	12/31/2022
Aeva Technologies, Inc.	AEVA	Common	83,800	43,300	113,968,000	113,842,000	0.09	0.04	Hist	12/31/2022
Butterfly Network, Inc.	BFLY	COMMON STOCK	28,200	5,200	69,372,000	69,303,000	0.06		Hist	12/31/2022
Ouster, Inc.	OUST	CALL	68,150	7,650	58,813,000	58,715,000	0.05	0.04	Hist	12/31/2022
Desktop Metal, Inc.	DM	COM	29,200	2,700	39,712,000	39,655,000	0.03		Hist	12/31/2022
Hengtong Optic-Electric International Co. Ltd	RKLY	Common	88,500	8,500	12,399,000	12,230,000	0.01		Hist	12/31/2022
ALPINE 4 HOLDINGS, INC.	ALPP	COMMON STOCK	20,000	7,000	10,572,000	10,563,000	0.01		Hist	12/31/2022