$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWO | New | ISHARES TRrus 2000 grw etf | $39,765,000 | – | 138,700 | +100.0% | 20.87% | – |
| SPXL | New | DIREXION SHS ETF TRdrx s&p500bull | $13,236,000 | – | 183,202 | +100.0% | 6.95% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $2,541,000 | – | 15,752 | +100.0% | 1.33% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $1,704,000 | – | 8,692 | +100.0% | 0.89% | – |
| KWEB | New | KRANESHARES TRcsi chi internet | $1,358,000 | – | 17,684 | +100.0% | 0.71% | – |
| 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% | – |
| BIIB | New | BIOGEN INC | $371,000 | – | 1,515 | +100.0% | 0.20% | – |
| 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% | – |
| 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% | – |
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 | 2024-04-25 |
| 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.