GPFA

Game Plan Financial Advisors Portfolio holdings

AUM $206M

AUM

$206M

AUM Growth

-$4.9M (-2%)

Cap. Flow

-$150M

Cap. Flow % of AUM

-72.92%

Top 10 Holdings %Top 10 Hldgs %

36.2%

Holding

422

New

Increased

Reduced

Closed

Top Buys

1	Schwab US Large-Cap Growth ETF SCHG	$3.52M
2	Unilever UL	$1.86M
3	Quest Diagnostics DGX	$1.61M
4	Eaton ETN	$1.57M
5	SL Green Realty SLG	$1.43M

Top Sells

1	Berkshire Hathaway Class A BRK.A	$158M
2	Schwab US Large-Cap Value ETF SCHV	$2.02M
3	Schwab US Large- Cap ETF SCHX	$1.64M
4	American Express AXP	$1.53M
5	Dover DOV	$1.48M

Sector Composition

1	Technology	16.18%
2	Financials	11.25%
3	Consumer Discretionary	6.67%
4	Communication Services	5.6%
5	Consumer Staples	4.45%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
276	LAR 276 Lithium Argentina AG LAR $325M	$47	0%	22	–	–
277	RNTX 277 Rein Therapeutics, Inc. Common Stock RNTX $43.9M	$44	0%	25	–	–
278	AENZ 278 DELISTED Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares) AENZ	$38	0%	1,000	–	–
279	279 AMC Entertainment Holdings AMC $1.36B	$29	0%	10	–	–
280	280 Sundial Growers SNDL $332M	$28	0%	20	–	–
281	ALPP 281 DELISTED Alpine 4 Holdings, Inc. Common Stock ALPP	$16	0%	2,813	–	–
282	282 Warner Bros WBD $24.8B	$11	0%	1	–	–
283	283 Imunon IMNN $29.1M	$2	0%	2	–	–
284	PRXM 284 DELISTED PROXIM WIRELESS CORPORATION COM STK (DE) PRXM	$1	0%	126	–	–
285	285 Carnival Corp CCL $30.4B	$0	0%	0 -129,316	Closed	–
286	CLPR 286 Clipper Realty CLPR $62.8M	$0	0%	0 -30	Closed	–
287	287 Coinbase COIN $61.8B	$0	0%	0 -50	Closed	–
288	288 Capri Holdings CPRI $2.05B	$0	0%	0 -600	Closed	–
289	289 Dell DELL $74.4B	$0	0%	0 -1,731	Closed	–
290	290 DXC Technology DXC $2.83B	$0	0%	0 -250	Closed	–
291	291 Fair Isaac FICO $42.6B	$0	0%	0 -8	Closed	–
292	292 Gildan GIL $7.24B	$0	0%	0 -59,681	Closed	–
293	293 GXO Logistics GXO $4.89B	$0	0%	0 -100	Closed	–
294	294 iShares Core MSCI EAFE ETF IEFA $140B	$0	0%	0 -100	Closed	–
295	295 iShares Core MSCI Emerging Markets ETF IEMG $90.6B	$0	0%	0 -107	Closed	–
296	296 iShares S&P Small-Cap 600 Growth ETF IJT $5.94B	$0	0%	0 -150	Closed	–
297	297 Lyft LYFT $6.22B	$0	0%	0 -350	Closed	–
298	298 Marathon Digital Holdings MARA $5.29B	$0	0%	0 -3,600	Closed	–
299	299 Moderna MRNA $10.3B	$0	0%	0	–	–
300	300 Rentokil RTO $11.8B	$0	0%	0 -150	Closed	–