$151 Million is the total value of Gainplan LLC's 38 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 56.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $57,408,000 | +43.3% | 152,215 | +71.6% | 38.14% | +25.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $15,535,000 | -1.2% | 152,779 | +4.1% | 10.32% | -13.8% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $15,457,000 | -5.8% | 209,740 | +5.2% | 10.27% | -17.8% |
| TLT | New | ISHARES TR20 yr tr bd etf | $12,626,000 | – | 109,990 | +100.0% | 8.39% | – |
| VOO | Buy | VANGUARD INDEX FDS | $10,772,000 | -7.6% | 31,062 | +10.6% | 7.16% | -19.4% |
| SPXL | New | DIREXION SHS ETF TRdrx s&p500bull | $5,298,000 | – | 80,778 | +100.0% | 3.52% | – |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $4,061,000 | -9.7% | 140,863 | +7.4% | 2.70% | -21.2% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $3,810,000 | +32.6% | 50,539 | +39.9% | 2.53% | +15.7% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $3,612,000 | -30.0% | 132,027 | -1.9% | 2.40% | -38.9% |
| SIL | Buy | GLOBAL X FDSglobal x silver | $3,203,000 | -19.8% | 123,436 | +12.4% | 2.13% | -30.1% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $2,874,000 | -10.7% | 14,543 | +7.5% | 1.91% | -22.1% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,677,000 | -39.3% | 5,441 | -31.7% | 1.11% | -47.1% |
| RING | Buy | ISHARES INCmsci gbl gold mn | $1,431,000 | -18.8% | 65,508 | +15.5% | 0.95% | -29.1% |
| BLOK | Buy | AMPLIFY ETF TRblockchain ldr | $1,381,000 | -35.3% | 76,711 | +22.8% | 0.92% | -43.6% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $1,374,000 | -1.5% | 39,624 | +9.7% | 0.91% | -14.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,330,000 | -9.2% | 7,559 | +9.7% | 0.88% | -20.8% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $994,000 | -52.0% | 3,530 | -38.2% | 0.66% | -58.2% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $949,000 | -21.2% | 21,213 | -5.1% | 0.63% | -31.3% |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong term treas | $726,000 | – | 10,482 | +100.0% | 0.48% | – |
| FNKO | New | FUNKO INC | $674,000 | – | 30,000 | +100.0% | 0.45% | – |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $531,000 | -20.5% | 12,043 | -3.8% | 0.35% | -30.6% |
| AAPL | Sell | APPLE INC | $448,000 | -73.0% | 3,284 | -65.4% | 0.30% | -76.4% |
| AOK | Sell | ISHARES TRconser alloc etf | $443,000 | -8.1% | 12,790 | -0.1% | 0.29% | -19.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $435,000 | +40.8% | 198 | +78.4% | 0.29% | +23.0% |
| TWLO | Sell | TWILIO INCcl a | $419,000 | -49.2% | 5,000 | -0.2% | 0.28% | -55.7% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $396,000 | -56.1% | 2,325 | -47.2% | 0.26% | -61.8% |
| DVY | New | ISHARES TRselect divid etf | $394,000 | – | 3,351 | +100.0% | 0.26% | – |
| QCOM | New | QUALCOMM INC | $375,000 | – | 2,865 | +100.0% | 0.25% | – |
| GLD | Sell | SPDR GOLD TR | $290,000 | -5.2% | 1,649 | -2.8% | 0.19% | -17.2% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $267,000 | -20.3% | 4,255 | -3.6% | 0.18% | -30.6% |
| SPGI | Sell | S&P GLOBAL INC | $232,000 | -28.4% | 689 | -12.7% | 0.15% | -37.7% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $217,000 | -17.5% | 6,950 | -2.9% | 0.14% | -28.0% |
| EEM | New | ISHARES TRmsci emg mkt etf | $215,000 | – | 5,686 | +100.0% | 0.14% | – |
| PFE | New | PFIZER INC | $213,000 | – | 4,199 | +100.0% | 0.14% | – |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $211,000 | -20.4% | 5,392 | -3.7% | 0.14% | -30.7% |
| F | Buy | FORD MTR CO DEL | $141,000 | -26.9% | 12,709 | +11.3% | 0.09% | -36.1% |
| CLOV | Sell | CLOVER HEALTH INVESTMENTS CO | $58,000 | -64.2% | 31,841 | -30.4% | 0.04% | -68.3% |
| SLI | Buy | STANDARD LITHIUM LTD | $51,000 | -51.4% | 13,587 | +14.0% | 0.03% | -57.5% |
| SNDL | Exit | SUNDIAL GROWERS INC | $0 | – | -15,500 | -100.0% | -0.01% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -15,000 | -100.0% | -0.09% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -5,434 | -100.0% | -0.16% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -5,873 | -100.0% | -0.17% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -501 | -100.0% | -0.17% | – |
| SLY | Exit | SPDR SER TRs&p 600 sml cap | $0 | – | -2,475 | -100.0% | -0.18% | – |
| MSOS | Exit | ADVISORSHARES TRpure us cannabis | $0 | – | -11,112 | -100.0% | -0.18% | – |
| TLRY | Exit | TILRAY BRANDS INC | $0 | – | -30,577 | -100.0% | -0.18% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -1,783 | -100.0% | -0.19% | – |
| Exit | GRAB HOLDINGS LIMITEDclass a ord | $0 | – | -75,000 | -100.0% | -0.20% | – | |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -11,454 | -100.0% | -0.20% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -2,548 | -100.0% | -0.20% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -1,486 | -100.0% | -0.25% | – |
| IYT | Exit | ISHARES TRus trsprtion | $0 | – | -1,238 | -100.0% | -0.25% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -6,840 | -100.0% | -0.26% | – |
| LAC | Exit | LITHIUM AMERS CORP NEW | $0 | – | -9,815 | -100.0% | -0.29% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -1,497 | -100.0% | -0.35% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -756 | -100.0% | -0.39% | – |
| Exit | TOAST INCcl a | $0 | – | -25,000 | -100.0% | -0.41% | – | |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -84,353 | -100.0% | -0.61% | – |
| DJP | Exit | BARCLAYS BANK PLCdjubs cmdt etn36 | $0 | – | -51,389 | -100.0% | -1.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-08
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.