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
HARMONIC INC	HLIT	Common	544,770	-102,142	7,136,487,000	7,130,949,000	5.88	0.52	Hist	12/31/2022
Apple Inc.	AAPL	Common	53,215	-9,243	6,914,176,000	6,905,699,000	5.69	0.00	Hist	12/31/2022
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
RPM INTERNATIONAL INC/DE/	RPM	Common	40,475	-1,295	3,944,277,000	3,940,998,000	3.25	0.03	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
Qorvo, Inc.	QRVO	COM	39,101	1,850	3,544,115,000	3,540,608,000	2.92	0.04	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 US Dividend Equity ETF	SCHD	common	42,955	-2,169	3,244,852,000	3,241,634,000	2.67		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
AXT INC	AXTI	COM	640,000	-6,000	2,803,200,000	2,799,476,000	2.31	1.47	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
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
Eaton Corp plc	ETN	SHS	15,960	-4,785	2,504,922,000	2,502,323,000	2.06		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
iSHARES TRUST	IWD	ETF	15,930	0	2,415,785,000	2,413,486,000	1.99		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
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
HUMANA INC	HUM	Common	4,183	-799	2,142,491,000	2,140,161,000	1.76		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
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	7,439	-45	1,980,857,000	1,978,770,000	1.63		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
QUALCOMM INC/DE	QCOM	Common	16,175	-300	1,778,280,000	1,776,178,000	1.46	0.00	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
SCHWAB US LC ETF	SCHX	Equities	33,444	-478	1,509,997,000	1,508,491,000	1.24		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
Acadia Healthcare Company, Inc.	ACHC	COM	16,500	16,500	1,358,280,000	1,358,280,000	1.12	0.02	Hist	12/31/2022
OCCIDENTAL PETROLEUM CORP /DE/	OXY	Common	20,820	20,820	1,311,452,000	1,311,452,000	1.08	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
AMERICAN EXPRESS CO	AXP	Common	8,300	-45	1,226,325,000	1,225,178,000	1.01	0.00	Hist	12/31/2022
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