$71.9 Million is the total value of Gainplan LLC's 43 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 38.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $10,269,121 | +0.3% | 26,150 | +4.0% | 14.28% | +156.7% |
| SPXL | Sell | DIREXION SHS ETF TRdrx s&p500bull | $10,166,000 | -40.6% | 130,000 | -31.6% | 14.14% | +52.1% |
| SPXS | Buy | DIREXION SHS ETF TRdly s&p500 br 3x | $9,553,195 | +36.7% | 605,399 | +21.1% | 13.29% | +249.9% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $4,199,116 | +0.7% | 21,458 | +4.3% | 5.84% | +157.7% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $3,794,416 | +3.6% | 122,361 | +8.7% | 5.28% | +165.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,484,378 | -95.2% | 8,151 | -95.0% | 4.85% | -87.6% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $3,061,334 | +2.5% | 14,701 | +8.4% | 4.26% | +162.4% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $2,397,471 | +6.8% | 71,417 | +9.3% | 3.34% | +173.4% |
| IDEV | Buy | ISHARES TRcore msci intl | $2,171,458 | +13.1% | 37,259 | +18.6% | 3.02% | +189.5% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,950,438 | +3.7% | 10,316 | +9.0% | 2.71% | +165.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,835,656 | +9.7% | 46,816 | +13.8% | 2.55% | +180.9% |
| New | NEOS ETF TRUSTneos enh inm cas | $1,603,868 | – | 32,148 | +100.0% | 2.23% | – | |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,515,296 | +4.9% | 6,077 | +10.0% | 2.11% | +168.5% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $1,342,152 | +6.1% | 18,206 | +8.0% | 1.87% | +171.8% |
| RING | Buy | ISHARES INCmsci gbl gold mn | $1,323,411 | +7.8% | 63,932 | +21.4% | 1.84% | +176.0% |
| BLOK | Sell | AMPLIFY ETF TRblockchain ldr | $1,260,217 | -15.4% | 63,232 | -3.4% | 1.75% | +116.7% |
| USHY | Buy | ISHARES TRbroad usd high | $1,167,712 | +8.1% | 33,642 | +9.9% | 1.62% | +176.7% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $1,099,961 | +2.8% | 15,397 | +8.8% | 1.53% | +163.3% |
| COMB | Buy | GRANITESHARES ETF TR | $1,097,680 | +17.3% | 50,842 | +12.2% | 1.53% | +200.6% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $1,089,614 | +15.9% | 40,491 | +29.7% | 1.52% | +196.7% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $867,544 | +103.3% | 17,551 | +96.8% | 1.21% | +420.3% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $727,628 | -6.0% | 14,380 | -2.7% | 1.01% | +141.0% |
| NVDA | New | NVIDIA CORPORATION | $533,308 | – | 1,226 | +100.0% | 0.74% | – |
| AOK | Sell | ISHARES TRconser alloc etf | $440,610 | -3.7% | 12,974 | -0.1% | 0.61% | +146.2% |
| DAPP | Sell | VANECK ETF TRUSTdigi transfrm | $424,370 | -22.9% | 77,439 | -4.2% | 0.59% | +97.3% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $419,688 | -6.9% | 8,419 | -3.5% | 0.58% | +138.4% |
| MSFT | New | MICROSOFT CORP | $377,645 | – | 1,196 | +100.0% | 0.52% | – |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $371,287 | +2.8% | 2,884 | +6.0% | 0.52% | +163.3% |
| DVY | Buy | ISHARES TRselect divid etf | $364,251 | +23.3% | 3,384 | +29.8% | 0.51% | +216.9% |
| AAPL | Buy | APPLE INC | $361,661 | -2.0% | 2,112 | +11.0% | 0.50% | +151.5% |
| NTNX | New | NUTANIX INCcl a | $348,799 | – | 10,000 | +100.0% | 0.48% | – |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $341,355 | +52.5% | 1,019 | +56.5% | 0.48% | +289.3% |
| GOOGL | New | ALPHABET INCcap stk cl a | $309,878 | – | 2,368 | +100.0% | 0.43% | – |
| SPGI | Buy | S&P GLOBAL INC | $287,219 | +4.0% | 786 | +14.1% | 0.40% | +166.7% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $286,259 | -18.6% | 799 | -16.1% | 0.40% | +108.4% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $229,233 | -9.0% | 3,387 | -4.5% | 0.32% | +132.8% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $221,389 | – | 632 | +100.0% | 0.31% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $208,170 | – | 2,303 | +100.0% | 0.29% | – |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $204,657 | -3.2% | 4,941 | +2.4% | 0.28% | +147.8% |
| UEC | Buy | URANIUM ENERGY CORP | $94,199 | +138.9% | 18,291 | +57.7% | 0.13% | +523.8% |
| SLI | Sell | STANDARD LITHIUM LTD | $57,015 | -41.0% | 20,145 | -6.3% | 0.08% | +49.1% |
| CLOV | New | CLOVER HEALTH INVESTMENTS CO | $18,953 | – | 17,552 | +100.0% | 0.03% | – |
| TELL | Sell | TELLURIAN INC NEW | $14,503 | -91.2% | 12,503 | -89.3% | 0.02% | -77.8% |
| INDI | Exit | INDIE SEMICONDUCTOR INC | $0 | – | -10,020 | -100.0% | -0.05% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -5,917 | -100.0% | -0.13% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -4,376 | -100.0% | -0.14% | – |
| Exit | BIGBEAR AI HLDGS INC | $0 | – | -125,000 | -100.0% | -0.16% | – | |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -5,003 | -100.0% | -0.17% | – |
| LABU | Exit | DIREXION SHS ETF TRsp biotch bl new | $0 | – | -75,006 | -100.0% | -0.24% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -2,553 | -100.0% | -0.24% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -4,524 | -100.0% | -0.28% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -151,743 | -100.0% | -22.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-31
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES INC | 21 | Q3 2023 | 2.7% |
| APPLE INC | 21 | Q3 2023 | 1.7% |
| ISHARES TR | 20 | Q1 2022 | 8.5% |
| SPDR S&P 500 ETF TR | 19 | Q3 2023 | 66.7% |
| SCHWAB STRATEGIC TR | 19 | Q3 2023 | 2.4% |
| SCHWAB STRATEGIC TR | 19 | Q3 2023 | 1.0% |
| ISHARES TR | 18 | Q3 2023 | 12.5% |
| SCHWAB STRATEGIC TR | 18 | Q3 2023 | 1.4% |
| SCHWAB STRATEGIC TR | 17 | Q3 2023 | 26.4% |
| VANGUARD INDEX FDS | 16 | Q3 2023 | 22.1% |
View Gainplan LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-25 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-04 |
View Gainplan LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.