$190 Million is the total value of Gainplan LLC's 51 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRtr unit | $39,372,000 | – | 122,327 | +100.0% | 20.73% | – |
| VOO | New | VANGUARD INDEX FDS | $4,223,000 | – | 14,276 | +100.0% | 2.22% | – |
| REM | New | ISHARES TRmortge rel etf | $2,785,000 | – | 62,532 | +100.0% | 1.47% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $1,748,000 | – | 20,843 | +100.0% | 0.92% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $1,452,000 | – | 46,331 | +100.0% | 0.76% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $883,000 | – | 4,958 | +100.0% | 0.46% | – |
| KRTX | New | KARUNA THERAPEUTICS INC | $866,000 | – | 11,500 | +100.0% | 0.46% | – |
| SPXS | New | DIREXION SHS ETF TRdly s&p500 br 3x | $663,000 | – | 50,013 | +100.0% | 0.35% | – |
| SPBO | New | SPDR SERIES TRUSTportfolio crport | $459,000 | – | 13,573 | +100.0% | 0.24% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $456,000 | – | 2,752 | +100.0% | 0.24% | – |
| ITCI | New | INTRA CELLULAR THERAPIES INC | $412,000 | – | 12,000 | +100.0% | 0.22% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $408,000 | – | 6,000 | +100.0% | 0.22% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $406,000 | – | 10,790 | +100.0% | 0.21% | – |
| DJP | New | BARCLAYS BK PLCdjubs cmdt etn36 | $388,000 | – | 16,968 | +100.0% | 0.20% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $387,000 | – | 3,000 | +100.0% | 0.20% | – |
| BYND | New | BEYOND MEAT INC | $378,000 | – | 5,001 | +100.0% | 0.20% | – |
| REET | New | ISHARES TRglobal reit etf | $365,000 | – | 13,208 | +100.0% | 0.19% | – |
| XLNX | New | XILINX INC | $293,000 | – | 3,000 | +100.0% | 0.15% | – |
| CRON | New | CRONOS GROUP INC | $268,000 | – | 35,005 | +100.0% | 0.14% | – |
| INTEQ | New | INTELSAT S A | $246,000 | – | 35,000 | +100.0% | 0.13% | – |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $228,000 | – | 3,000 | +100.0% | 0.12% | – |
| SNDL | New | SUNDIAL GROWERS INC | $196,000 | – | 65,000 | +100.0% | 0.10% | – |
| TLRY | New | TILRAY INC | $171,000 | – | 10,001 | +100.0% | 0.09% | – |
| SAGE | New | SAGE THERAPEUTICS INCcall | $17,000 | – | 12,500 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-15
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.