$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BLOK | New | AMPLIFY ETF TRblockchain ldr | $2,135,000 | – | 62,456 | +100.0% | 1.63% | – |
| 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% | – |
| New | TOAST INCcl a | $543,000 | – | 25,000 | +100.0% | 0.41% | – | |
| SHOP | New | SHOPIFY INCcl a | $511,000 | – | 756 | +100.0% | 0.39% | – |
| LAC | New | LITHIUM AMERS CORP NEW | $378,000 | – | 9,815 | +100.0% | 0.29% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $309,000 | – | 111 | +100.0% | 0.24% | – |
| 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% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $225,000 | – | 5,873 | +100.0% | 0.17% | – |
| F | New | FORD MTR CO DEL | $193,000 | – | 11,420 | +100.0% | 0.15% | – |
| 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% | – |
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.