Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| GAME PLAN FINANCIAL ADVISORS LLC | 08-01-2024 | 06-30-2024 | 390 | 202,938,840 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| US TREASUR NT 0.25 06/24UST NOTE DUE 06/15/24 | NOT | Liquidated | $0 | 0 | 0.00 | 0.04 | 0 | 0.00 | 06-30-2024 |
| US TREASURY BILL24U S T BILL DUE 09 12 24 | BIL | 302 | $74,203 | 75,000 | 0.00 | 75,000 | +Inf | 06-30-2024 | |
| SPDR FUND MATERIALS SELECT SECTR ETF | UIE | 303 | $73,738 | 835 | 0.00 | 0.00 | 4 | 0.48 | 06-30-2024 |
| JOHNSON JOHNSON | COM | 304 | $73,080 | 500 | 0.00 | 0.00 | -10 | -1.96 | 06-30-2024 |
