Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| GAME PLAN FINANCIAL ADVISORS LLC | 04-12-2024 | 12-31-2023 | 5832 | 174,566,870,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | US LCAP GR ETF | Liquidated | $0 | 0 | 3.20 | 3.29 | -1,652 | -4.36 | 12-31-2023 |
| US TREASURY BILL24U S T BILL DUE 04/25/24 | BIL | 52 | $5,097,063 | 5,115,000 | 0.00 | 0.83 | 3,650,000 | 249.15 | 03-31-2024 |
| VANGUARD SMALL CAP ETF | UIE | 53 | $4,950,000 | 23 | 0.00 | 23 | +Inf | 12-31-2023 | |
| SCHWAB US LARGE CAP VALUE ETF | UIE | 54 | $4,886,882 | 64,318 | 0.00 | 2.78 | -4,806 | -6.95 | 03-31-2024 |
