$232 Million is the total value of Gainplan LLC's 61 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 54.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $88,961,000 | +6.2% | 187,301 | -4.0% | 38.39% | +3.9% |
| IWF | New | ISHARES TRrus 1000 grw etf | $42,143,000 | – | 137,908 | +100.0% | 18.18% | – |
| AGG | Sell | ISHARES TRcore us aggbd et | $18,029,000 | -0.9% | 158,042 | -0.2% | 7.78% | -3.1% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $17,090,000 | +2.4% | 196,418 | +3.0% | 7.37% | +0.1% |
| VOO | Buy | VANGUARD INDEX FDS | $11,291,000 | +12.4% | 25,863 | +1.6% | 4.87% | +9.9% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $5,507,000 | +14.2% | 171,937 | +5.2% | 2.38% | +11.7% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $4,289,000 | +15.8% | 117,573 | +14.9% | 1.85% | +13.3% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $4,095,000 | +12.9% | 48,321 | +13.8% | 1.77% | +10.4% |
| SPXL | Sell | DIREXION SHS ETF TRdrx s&p500bull | $3,649,000 | +33.8% | 25,445 | -0.3% | 1.58% | +30.8% |
| SIL | Buy | GLOBAL X FDSglobal x silver | $3,434,000 | +6.4% | 93,609 | +1.7% | 1.48% | +4.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $3,130,000 | +15.3% | 12,287 | +7.0% | 1.35% | +12.8% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $2,707,000 | +13.1% | 7,452 | +5.6% | 1.17% | +10.6% |
| DJP | Sell | BARCLAYS BANK PLCdjubs cmdt etn36 | $2,040,000 | -2.0% | 71,069 | -0.1% | 0.88% | -4.2% |
| AAPL | Sell | APPLE INC | $1,908,000 | +18.8% | 10,747 | -5.6% | 0.82% | +16.1% |
| RING | Buy | ISHARES INCmsci gbl gold mn | $1,607,000 | +34.5% | 59,583 | +22.5% | 0.69% | +31.5% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $1,536,000 | +7.4% | 13,499 | -1.8% | 0.66% | +5.1% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,400,000 | +11.0% | 6,193 | +7.9% | 0.60% | +8.6% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $1,307,000 | +20.9% | 31,511 | +24.3% | 0.56% | +18.2% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $1,275,000 | – | 3,204 | +100.0% | 0.55% | – |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,131,000 | -5.8% | 5,084 | -8.1% | 0.49% | -7.9% |
| New | LIGHTSPEED COMMERCE INC | $810,000 | – | 20,034 | +100.0% | 0.35% | – | |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $787,000 | -0.8% | 6,968 | -9.0% | 0.34% | -2.9% |
| IYT | Sell | ISHARES TRus trsprtion | $745,000 | +6.9% | 2,694 | -8.0% | 0.32% | +4.2% |
| TSLA | Sell | TESLA INC | $706,000 | -20.2% | 669 | -41.2% | 0.30% | -22.0% |
| SPGI | Buy | S&P GLOBAL INC | $629,000 | +58.8% | 1,333 | +42.9% | 0.27% | +54.9% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $588,000 | -4.2% | 10,905 | -3.9% | 0.25% | -6.3% |
| New | WOLFSPEED INC | $560,000 | – | 5,011 | +100.0% | 0.24% | – | |
| New | GRAB HOLDINGS LIMITEDclass a ord | $535,000 | – | 75,000 | +100.0% | 0.23% | – | |
| AOK | Sell | ISHARES TRconser alloc etf | $509,000 | +1.2% | 12,721 | -0.2% | 0.22% | -0.9% |
| SSYS | New | STRATASYS LTD | $490,000 | – | 20,003 | +100.0% | 0.21% | – |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $441,000 | -1.1% | 5,485 | -6.0% | 0.19% | -3.6% |
| PFE | Buy | PFIZER INC | $425,000 | +75.6% | 7,191 | +25.3% | 0.18% | +71.0% |
| FB | Buy | META PLATFORMS INCcl a | $421,000 | +49.3% | 1,251 | +50.2% | 0.18% | +46.8% |
| VIAC | New | VIACOMCBS INCcl b | $420,000 | – | 13,903 | +100.0% | 0.18% | – |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $394,000 | +89.4% | 8,064 | +86.8% | 0.17% | +84.8% |
| PENN | New | PENN NATL GAMING INC | $389,000 | – | 7,508 | +100.0% | 0.17% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $370,000 | – | 2,571 | +100.0% | 0.16% | – |
| IVV | Buy | ISHARES TRcore s&p500 etf | $358,000 | +11.5% | 750 | +0.5% | 0.15% | +8.5% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $348,000 | -2.0% | 3,402 | -4.1% | 0.15% | -4.5% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $348,000 | -3.6% | 8,958 | -3.6% | 0.15% | -5.7% |
| MQ | New | MARQETA INC | $345,000 | – | 20,100 | +100.0% | 0.15% | – |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $337,000 | -50.9% | 1,852 | -53.2% | 0.14% | -52.1% |
| KRE | New | SPDR SER TRs&p regl bkg | $326,000 | – | 4,603 | +100.0% | 0.14% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $315,000 | – | 2,621 | +100.0% | 0.14% | – |
| AFRM | Buy | AFFIRM HLDGS INC | $304,000 | 0.0% | 3,021 | +20.4% | 0.13% | -2.2% |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $287,000 | – | 6,670 | +100.0% | 0.12% | – |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $283,000 | -6.6% | 2,952 | -5.9% | 0.12% | -9.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $270,000 | -17.4% | 1,915 | -25.8% | 0.12% | -18.8% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $247,000 | -4.6% | 8,328 | -2.3% | 0.11% | -6.1% |
| SLV | New | ISHARES SILVER TRishares | $246,000 | – | 11,450 | +100.0% | 0.11% | – |
| NVDA | New | NVIDIA CORPORATION | $231,000 | – | 785 | +100.0% | 0.10% | – |
| GLD | Sell | SPDR GOLD TR | $229,000 | -17.6% | 1,341 | -24.9% | 0.10% | -19.5% |
| EFA | Sell | ISHARES TRmsci eafe etf | $218,000 | +5.3% | 2,774 | -1.0% | 0.09% | +3.3% |
| IBB | Sell | ISHARES TRishares biotech | $211,000 | -49.6% | 1,381 | -47.9% | 0.09% | -50.8% |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $210,000 | – | 1,111 | +100.0% | 0.09% | – |
| SGDM | New | SPROTT ETF TRUSTgold miners etf | $207,000 | – | 7,583 | +100.0% | 0.09% | – |
| AMLP | Sell | ALPS ETF TRalerian mlp | $204,000 | -17.1% | 6,216 | -17.3% | 0.09% | -19.3% |
| MSFT | Sell | MICROSOFT CORP | $202,000 | -19.8% | 601 | -33.3% | 0.09% | -21.6% |
| RKT | Sell | ROCKET COS INC | $151,000 | -39.8% | 10,779 | -33.4% | 0.06% | -41.4% |
| CLOV | Sell | CLOVER HEALTH INVESTMENTS CO | $120,000 | -51.0% | 32,310 | -8.6% | 0.05% | -51.9% |
| SNDL | New | SUNDIAL GROWERS INC | $6,000 | – | 10,612 | +100.0% | 0.00% | – |
| SLI | Exit | STANDARD LITHIUM LTD | $0 | – | -11,140 | -100.0% | -0.04% | – |
| UWMC | Exit | UWM HOLDINGS CORPORATION | $0 | – | -26,734 | -100.0% | -0.08% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -1,806 | -100.0% | -0.09% | – |
| GERM | Exit | ETF MANAGERS TRtreatments tstng | $0 | – | -6,000 | -100.0% | -0.11% | – |
| Exit | GREENIDGE GENERATION HLDGS I | $0 | – | -10,000 | -100.0% | -0.11% | – | |
| DLO | Exit | DLOCAL LTD | $0 | – | -7,500 | -100.0% | -0.18% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -10,133 | -100.0% | -0.33% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -6,009 | -100.0% | -0.34% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -4,053 | -100.0% | -0.50% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -2,012 | -100.0% | -0.54% | – |
| GDXJ | Exit | VANECK ETF TRUSTjunior gold mine | $0 | – | -125,005 | -100.0% | -2.11% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -287,171 | -100.0% | -19.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-04
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.