$191 Million is the total value of Gainplan LLC's 48 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 88.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $45,457,000 | +8135.0% | 121,582 | +7282.0% | 23.85% | +2859.6% |
| IWO | New | ISHARES TRrus 2000 grw etf | $39,765,000 | – | 138,700 | +100.0% | 20.87% | – |
| AGG | Sell | ISHARES TRcore us aggbd et | $22,907,000 | -16.1% | 193,813 | -16.2% | 12.02% | -69.8% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $15,325,000 | +146.8% | 175,544 | +137.2% | 8.04% | -11.3% |
| SPXL | New | DIREXION SHS ETF TRdrx s&p500bull | $13,236,000 | – | 183,202 | +100.0% | 6.95% | – |
| VOO | Buy | VANGUARD INDEX FDS | $6,889,000 | +22.7% | 20,044 | +9.8% | 3.62% | -55.9% |
| GDXJ | Buy | VANECK VECTORS ETF TRjr gold miners e | $6,695,000 | +153.8% | 123,430 | +159.0% | 3.51% | -8.8% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $6,159,000 | -4.6% | 170,978 | +3.7% | 3.23% | -65.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $3,314,000 | +922.8% | 10,562 | +805.8% | 1.74% | +267.7% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $2,622,000 | +30.6% | 77,702 | +13.3% | 1.38% | -53.1% |
| MTUM | New | ISHARES TRmsci usa mmentm | $2,541,000 | – | 15,752 | +100.0% | 1.33% | – |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $2,370,000 | -5.5% | 26,879 | -5.4% | 1.24% | -66.0% |
| AAPL | Buy | APPLE INC | $2,113,000 | +82.5% | 15,922 | +59.2% | 1.11% | -34.4% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,873,000 | +30.1% | 9,059 | +10.9% | 0.98% | -53.3% |
| IWM | New | ISHARES TRrussell 2000 etf | $1,704,000 | – | 8,692 | +100.0% | 0.89% | – |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $1,373,000 | +5.8% | 15,095 | -6.2% | 0.72% | -62.0% |
| KWEB | New | KRANESHARES TRcsi chi internet | $1,358,000 | – | 17,684 | +100.0% | 0.71% | – |
| DJP | Buy | BARCLAYS BANK PLCdjubs cmdt etn36 | $1,237,000 | +26.0% | 56,466 | +12.0% | 0.65% | -54.7% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $1,014,000 | -22.4% | 18,091 | -22.4% | 0.53% | -72.1% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $896,000 | +40.4% | 4,601 | +10.9% | 0.47% | -49.6% |
| RING | Buy | ISHARES INCmsci gbl gold mn | $824,000 | +2.4% | 27,620 | +12.1% | 0.43% | -63.3% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $779,000 | +12.6% | 8,564 | -1.5% | 0.41% | -59.5% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $753,000 | +31.0% | 17,853 | +13.5% | 0.40% | -53.0% |
| BA | New | BOEING CO | $661,000 | – | 3,088 | +100.0% | 0.35% | – |
| SHOP | New | SHOPIFY INCcl a | $603,000 | – | 533 | +100.0% | 0.32% | – |
| AMZN | New | AMAZON COM INC | $586,000 | – | 180 | +100.0% | 0.31% | – |
| NVDA | New | NVIDIA CORPORATION | $583,000 | – | 1,116 | +100.0% | 0.31% | – |
| CTXS | New | CITRIX SYS INC | $554,000 | – | 4,260 | +100.0% | 0.29% | – |
| FSLY | New | FASTLY INCcl a | $499,000 | – | 5,716 | +100.0% | 0.26% | – |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $450,000 | +15.1% | 6,594 | -6.4% | 0.24% | -58.7% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $399,000 | +6.7% | 11,074 | -7.0% | 0.21% | -61.7% |
| DKNG | Buy | DRAFTKINGS INC | $385,000 | +86.9% | 8,270 | +136.3% | 0.20% | -32.9% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $375,000 | +16.8% | 4,212 | -10.3% | 0.20% | -58.0% |
| BIIB | New | BIOGEN INC | $371,000 | – | 1,515 | +100.0% | 0.20% | – |
| IVV | Sell | ISHARES TRcore s&p500 etf | $365,000 | +9.6% | 973 | -1.8% | 0.19% | -60.5% |
| DOCU | New | DOCUSIGN INC | $360,000 | – | 1,620 | +100.0% | 0.19% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $338,000 | – | 1,452 | +100.0% | 0.18% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $307,000 | – | 175 | +100.0% | 0.16% | – |
| GERM | New | ETF MANAGERS TRtreatments tstng | $298,000 | – | 9,573 | +100.0% | 0.16% | – |
| MSFT | New | MICROSOFT CORP | $290,000 | – | 1,304 | +100.0% | 0.15% | – |
| CRM | Sell | SALESFORCE COM INC | $287,000 | -43.6% | 1,291 | -36.2% | 0.15% | -79.7% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $286,000 | +5.5% | 9,340 | -7.7% | 0.15% | -62.1% |
| SGDM | Sell | SPROTT ETF TRUSTgold miners etf | $269,000 | -11.2% | 8,799 | -2.7% | 0.14% | -68.1% |
| DDOG | New | DATADOG INC | $251,000 | – | 2,551 | +100.0% | 0.13% | – |
| SLV | New | ISHARES SILVER TRishares | $247,000 | – | 10,045 | +100.0% | 0.13% | – |
| PFE | New | PFIZER INC | $225,000 | – | 6,110 | +100.0% | 0.12% | – |
| AOK | New | ISHARES TRconser alloc etf | $202,000 | – | 5,213 | +100.0% | 0.11% | – |
| COGT | New | COGENT BIOSCIENCES INC | $168,000 | – | 15,000 | +100.0% | 0.09% | – |
| NETE | Exit | NET ELEMENT INC | $0 | – | -10,000 | -100.0% | -0.13% | – |
| ARKR | Exit | ARK RESTAURANTS CORP | $0 | – | -11,629 | -100.0% | -0.18% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -2,000 | -100.0% | -0.33% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -2,002 | -100.0% | -0.48% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -1,500 | -100.0% | -0.53% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -20,089 | -100.0% | -0.56% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -9,500 | -100.0% | -0.58% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -1,742 | -100.0% | -0.70% | – |
| SPXU | Exit | PROSHARES TRultrapro short s | $0 | – | -100,000 | -100.0% | -1.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-10
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 | 2024-02-08 |
| 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 |
| 13F-HR | 2021-11-12 |
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.