Game Plan Financial Advisors, LLC ETFs

Game Plan Financial Advisors, LLC

$311 Million
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
MSOS Advisorshares Tr Pure Us Canna	$0	$9,000 0.0% of portfolio	2,500	Q4 2024 New
IEFA Ishares Tr	$0	$7,000 0.0% of portfolio	100	Q4 2024 Reduced 45.36%
IWO Ishares Russell 2000 Gwt ETF	$0	$7,000 0.0% of portfolio	25	Q4 2024 Added 150.0%
DUSA Davis Fundamental ETF Tr	$0	$7,000 0.0% of portfolio	170	Q4 2024 Added 4.29%
IBB Ishares Biotechnology ETF	$0	$7,000 0.0% of portfolio	54	Q4 2023 New
DIA Spdr Dow Jones Industrial Average ETF Trust	$0	$6,000 0.0% of portfolio	15	Q1 2024 Reduced 62.5%
VO Vanguard Mid Cap ETF	$0	$6,000 0.0% of portfolio	23	Q4 2024 Added 4.55%
VBK Vanguard Small Cap Growth ETF	$0	$6,000 0.0% of portfolio	24	Q4 2024 Reduced 4.0%
VB Vanguard Small Cap ETF	$0	$6,000 0.0% of portfolio	25	Q4 2024 Added 8.7%
IJH Ishares Core S&P Mid Cap ETF	$0	$5,000 0.0% of portfolio	90	Q2 2024 Reduced 61.7%
VBR Vanguard Small Cap Value ETF	$0	$5,000 0.0% of portfolio	26	Q3 2024 Added 4.0%
XLE Energy Sector Spdr	$0	$5,000 0.0% of portfolio	60	Q3 2024 Reduced 99.8%
IEMG Ishares Inc	$0	$5,000 0.0% of portfolio	107	Q4 2023 New
SCHK Schwab Strategic Tr 1000 Index	$0	$5,000 0.0% of portfolio	202	Q4 2024 Added 100.0%
GBTC Grayscale Bitcoin Trust (Btc)	$52.8B	$4,000 0.0% of portfolio	60	Q2 2024 Reduced 61.04%
FEZ Spdr Euro Stoxx 50 ETF	$0	$3,000 0.0% of portfolio	66	Q1 2024 Reduced 27.47%
XPH Spdr Ser Tr Spdr S&P Pharmaceu	$0	$2,000 0.0% of portfolio	50	Q4 2023 New
BOTZ Global X Fds	$0	$1,000 0.0% of portfolio	60	Q4 2024 Reduced 87.98%
SCHO Schwab Short Term Us Treasury	$0	$1,000 0.0% of portfolio	70	Q4 2024 Added 100.0%
IWN Ishares Russell2000 Val ETF	$0	$1,000 0.0% of portfolio	10	Q4 2024 Reduced 86.67%
JETS ETF Ser Solutions U S Global J	$0	$0 0.0% of portfolio	5	Q4 2023 New
USO United States Oil Fund, LP	$5.44B	$0 0.0% of portfolio	2	Q4 2023 New
VWO Vanguard Ftse Emerging Mkts Et	$0	$0 0.0% of portfolio	10	Q2 2024 Reduced 71.43%
GDXJ Vaneck ETF Tr Jr Gold Miners E	$0	$0 0.0% of portfolio	16	Q3 2024 Added 6.67%
VEGN ETF Ser Solutions Us Vegan Cli	$0	$0 0.0% of portfolio	13	Q2 2024 Reduced 99.99%
SRTY Proshares Tr Ultrashort Short	$0	$0 0.0% of portfolio	10	Q1 2024 Reduced 99.01%
SCHH Schwab Strategic U.S. Reit ETF	$0	$0 0.0% of portfolio	4	Q3 2024 Reduced 99.34%
XTN Spdr Ser Tr S&P Transn ETF	$0	$0 0.0% of portfolio	10	Q4 2023 New

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