$131 Million is the total value of Gainplan LLC's 51 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 62.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $40,073,000 | -55.0% | 88,727 | -52.6% | 30.52% | -20.5% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $16,409,000 | -4.0% | 199,410 | +1.5% | 12.50% | +69.4% |
| AGG | Sell | ISHARES TRcore us aggbd et | $15,719,000 | -12.8% | 146,767 | -7.1% | 11.97% | +53.9% |
| VOO | Buy | VANGUARD INDEX FDS | $11,663,000 | +3.3% | 28,092 | +8.6% | 8.88% | +82.3% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $5,160,000 | -6.3% | 134,542 | -21.7% | 3.93% | +65.4% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $4,495,000 | +4.8% | 131,136 | +11.5% | 3.42% | +84.9% |
| SIL | Buy | GLOBAL X FDSglobal x silver | $3,996,000 | +16.4% | 109,863 | +17.4% | 3.04% | +105.3% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $3,218,000 | +2.8% | 13,531 | +10.1% | 2.45% | +81.3% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $2,873,000 | -29.8% | 36,124 | -25.2% | 2.19% | +23.8% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $2,764,000 | +2.1% | 7,970 | +7.0% | 2.10% | +80.2% |
| BLOK | New | AMPLIFY ETF TRblockchain ldr | $2,135,000 | – | 62,456 | +100.0% | 1.63% | – |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,072,000 | +62.5% | 5,714 | +78.3% | 1.58% | +186.9% |
| DJP | Sell | BARCLAYS BANK PLCdjubs cmdt etn36 | $1,897,000 | -7.0% | 51,389 | -27.7% | 1.44% | +64.2% |
| RING | Sell | ISHARES INCmsci gbl gold mn | $1,762,000 | +9.6% | 56,714 | -4.8% | 1.34% | +93.7% |
| AAPL | Sell | APPLE INC | $1,658,000 | -13.1% | 9,495 | -11.6% | 1.26% | +53.5% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,465,000 | +4.6% | 6,892 | +11.3% | 1.12% | +84.8% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $1,395,000 | +6.7% | 36,109 | +14.6% | 1.06% | +88.3% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,204,000 | -21.6% | 22,351 | +65.6% | 0.92% | +38.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $903,000 | -20.2% | 4,400 | -13.5% | 0.69% | +41.0% |
| TWLO | New | TWILIO INCcl a | $825,000 | – | 5,008 | +100.0% | 0.63% | – |
| SOFI | New | SOFI TECHNOLOGIES INC | $797,000 | – | 84,353 | +100.0% | 0.61% | – |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $668,000 | -15.1% | 12,518 | +79.6% | 0.51% | +49.7% |
| New | TOAST INCcl a | $543,000 | – | 25,000 | +100.0% | 0.41% | – | |
| SHOP | New | SHOPIFY INCcl a | $511,000 | – | 756 | +100.0% | 0.39% | – |
| AOK | Buy | ISHARES TRconser alloc etf | $482,000 | -5.3% | 12,802 | +0.6% | 0.37% | +66.8% |
| MSFT | Buy | MICROSOFT CORP | $462,000 | +128.7% | 1,497 | +149.1% | 0.35% | +304.6% |
| LAC | New | LITHIUM AMERS CORP NEW | $378,000 | – | 9,815 | +100.0% | 0.29% | – |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $346,000 | -41.2% | 6,840 | -37.3% | 0.26% | +3.5% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $335,000 | -24.0% | 4,415 | -19.5% | 0.26% | +34.2% |
| IYT | Sell | ISHARES TRus trsprtion | $334,000 | -55.2% | 1,238 | -54.0% | 0.25% | -20.9% |
| FB | Buy | META PLATFORMS INCcl a | $331,000 | -21.4% | 1,486 | +18.8% | 0.25% | +38.5% |
| SPGI | Sell | S&P GLOBAL INC | $324,000 | -48.5% | 789 | -40.8% | 0.25% | -8.9% |
| GOOGL | New | ALPHABET INCcap stk cl a | $309,000 | – | 111 | +100.0% | 0.24% | – |
| GLD | Buy | SPDR GOLD TR | $306,000 | +33.6% | 1,696 | +26.5% | 0.23% | +135.4% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $266,000 | -15.6% | 2,548 | -2.8% | 0.20% | +49.3% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $265,000 | -23.9% | 5,597 | +64.5% | 0.20% | +34.7% |
| SLV | Buy | ISHARES SILVER TRishares | $262,000 | +6.5% | 11,454 | +0.0% | 0.20% | +88.7% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $263,000 | -24.4% | 7,157 | -20.1% | 0.20% | +33.3% |
| GRAB HOLDINGS LIMITEDclass a ord | $263,000 | -50.8% | 75,000 | 0.0% | 0.20% | -13.4% | ||
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $244,000 | -9.6% | 1,783 | -6.9% | 0.19% | +59.0% |
| TLRY | New | TILRAY BRANDS INC | $238,000 | – | 30,577 | +100.0% | 0.18% | – |
| MSOS | New | ADVISORSHARES TRpure us cannabis | $232,000 | – | 11,112 | +100.0% | 0.18% | – |
| SLY | New | SPDR SER TRs&p 600 sml cap | $232,000 | – | 2,475 | +100.0% | 0.18% | – |
| IVV | Sell | ISHARES TRcore s&p500 etf | $227,000 | -36.6% | 501 | -33.2% | 0.17% | +12.3% |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $225,000 | – | 5,873 | +100.0% | 0.17% | – |
| AMLP | Sell | ALPS ETF TRalerian mlp | $208,000 | +2.0% | 5,434 | -12.6% | 0.16% | +79.5% |
| F | New | FORD MTR CO DEL | $193,000 | – | 11,420 | +100.0% | 0.15% | – |
| CLOV | Buy | CLOVER HEALTH INVESTMENTS CO | $162,000 | +35.0% | 45,767 | +41.6% | 0.12% | +136.5% |
| CGC | New | CANOPY GROWTH CORP | $114,000 | – | 15,000 | +100.0% | 0.09% | – |
| SLI | New | STANDARD LITHIUM LTD | $105,000 | – | 11,917 | +100.0% | 0.08% | – |
| SNDL | Buy | SUNDIAL GROWERS INC | $11,000 | +83.3% | 15,500 | +46.1% | 0.01% | +166.7% |
| RKT | Exit | ROCKET COS INC | $0 | – | -10,779 | -100.0% | -0.06% | – |
| SGDM | Exit | SPROTT ETF TRUSTgold miners etf | $0 | – | -7,583 | -100.0% | -0.09% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -1,111 | -100.0% | -0.09% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -1,381 | -100.0% | -0.09% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -2,774 | -100.0% | -0.09% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -785 | -100.0% | -0.10% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -8,328 | -100.0% | -0.11% | – |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -2,952 | -100.0% | -0.12% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -6,670 | -100.0% | -0.12% | – |
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -3,021 | -100.0% | -0.13% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -4,603 | -100.0% | -0.14% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -1,852 | -100.0% | -0.14% | – |
| MQ | Exit | MARQETA INC | $0 | – | -20,100 | -100.0% | -0.15% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -2,571 | -100.0% | -0.16% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -7,508 | -100.0% | -0.17% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -8,064 | -100.0% | -0.17% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -13,903 | -100.0% | -0.18% | – |
| PFE | Exit | PFIZER INC | $0 | – | -7,191 | -100.0% | -0.18% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -20,003 | -100.0% | -0.21% | – |
| Exit | WOLFSPEED INC | $0 | – | -5,011 | -100.0% | -0.24% | – | |
| TSLA | Exit | TESLA INC | $0 | – | -669 | -100.0% | -0.30% | – |
| Exit | LIGHTSPEED COMMERCE INC | $0 | – | -20,034 | -100.0% | -0.35% | – | |
| SPXL | Exit | DIREXION SHS ETF TRdrx s&p500bull | $0 | – | -25,445 | -100.0% | -1.58% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -137,908 | -100.0% | -18.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-10
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.