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
Zomedica Corp.	ZOM	Common	35,500	-89,500	5,787,000	5,760,000	0.00	0.00	Hist	12/31/2022
Firsthand Technology Value Fund, Inc.	SVVC	COM	37,300	-5,056	35,297,000	35,219,000	0.03	0.54	Hist	12/31/2022
Kentucky First Federal Bancorp	KFFB	Common	10,700	-3,000	71,262,000	71,152,000	0.06	0.13	Hist	12/31/2022
LIGHTPATH TECHNOLOGIES INC	LPTH	CL A NEW	72,000	-28,000	87,840,000	87,719,000	0.07		Hist	12/31/2022
VOYA GLBL EQTY DIV & PREM OP	IGD	COM	19,500	-5,000	105,495,000	105,361,000	0.09		Hist	12/31/2022
KOPIN CORP	KOPN	Common	178,600	-11,400	221,464,000	221,251,000	0.18	0.19	Hist	12/31/2022
VANGUARD WORLD FUND	VDE	Common	2,050	-555	248,624,000	248,366,000	0.20		Hist	12/31/2022
UNITED PARCEL SERVICE INC	UPS	Common	2,040	-5,677	354,634,000	353,237,000	0.29		Hist	12/31/2022
SELECT SECTOR SPDR TRUST	XLK	COM	3,437	-3,400	427,754,000	426,890,000	0.35		Hist	12/31/2022
MCDONALDS CORP	MCD	Common	1,739	-560	458,279,000	457,714,000	0.38	0.00	Hist	12/31/2022
BOEING CO	BA	Common	2,455	-9,370	467,653,000	466,050,000	0.39	0.00	Hist	12/31/2022
VANECK VECTORS ETF TR SEMICONDUCTOR ET	SMH	STOCK	2,340	-271	474,880,000	474,350,000	0.39		Hist	12/31/2022
iSHARES TRUST	IVW	S&P500 GRW	12,246	-100	716,391,000	715,650,000	0.59		Hist	12/31/2022
VISA INC.	V	CL A	4,395	-42	913,105,000	912,238,000	0.75		Hist	12/31/2022
Blackstone Inc.	BX	Stock	13,390	-1,101	993,404,000	992,094,000	0.82	0.00	Hist	12/31/2022
ADVANCED MICRO DEVICES INC	AMD	Common	15,618	-23,467	1,011,578,000	1,008,590,000	0.83	0.00	Hist	12/31/2022
NVIDIA CORP	NVDA	Common	7,148	-970	1,044,609,000	1,043,383,000	0.86	0.00	Hist	12/31/2022
FORD MOTOR CO	F	Common	95,419	-47,596	1,109,727,000	1,108,142,000	0.91	0.00	Hist	12/31/2022
HUNTINGTON BANCSHARES INC /MD/	HBAN	Common	80,356	-2,998	1,133,015,000	1,132,014,000	0.93		Hist	12/31/2022
AMERICAN EXPRESS CO	AXP	Common	8,300	-45	1,226,325,000	1,225,178,000	1.01	0.00	Hist	12/31/2022
Aptiv PLC	APTV	SHS	13,455	-100	1,253,064,000	1,251,862,000	1.03	0.00	Hist	12/31/2022
SCHWAB US LC ETF	SCHX	Equities	33,444	-478	1,509,997,000	1,508,491,000	1.24		Hist	12/31/2022
GOLDMAN SACHS GROUP INC	GS	Common	4,989	-374	1,712,982,000	1,711,392,000	1.41	0.00	Hist	12/31/2022
QUALCOMM INC/DE	QCOM	Common	16,175	-300	1,778,280,000	1,776,178,000	1.46	0.00	Hist	12/31/2022
Broadcom Ltd	AVGO	COM	3,426	-525	1,915,579,000	1,913,669,000	1.58		Hist	12/31/2022
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	7,439	-45	1,980,857,000	1,978,770,000	1.63		Hist	12/31/2022
HUMANA INC	HUM	Common	4,183	-799	2,142,491,000	2,140,161,000	1.76		Hist	12/31/2022
SCHWAB STRATEGIC TRUST	SCHM	Common	35,577	-2,285	2,334,227,000	2,331,862,000	1.92		Hist	12/31/2022
Eaton Corp plc	ETN	SHS	15,960	-4,785	2,504,922,000	2,502,323,000	2.06		Hist	12/31/2022
AMAZON COM INC	AMZN	Common	30,023	-10,627	2,521,932,000	2,517,642,000	2.08	0.00	Hist	12/31/2022
SMART CHOICE AUTOMOTIVE GROUP INC	SCHA	CMN	69,150	-2,034	2,801,278,000	2,798,518,000	2.31		Hist	12/31/2022
AXT INC	AXTI	COM	640,000	-6,000	2,803,200,000	2,799,476,000	2.31	1.47	Hist	12/31/2022
Schwab US Dividend Equity ETF	SCHD	common	42,955	-2,169	3,244,852,000	3,241,634,000	2.67		Hist	12/31/2022
MICROSOFT CORP	MSFT	Common	13,752	-770	3,298,085,000	3,294,373,000	2.72	0.00	Hist	12/31/2022
SCHWAB STRATEGIC TRUST	SCHG	Common	64,289	-253	3,571,886,000	3,568,164,000	2.94		Hist	12/31/2022
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