$95.5 Million is the total value of Gainplan LLC's 27 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 56.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $28,554,000 | -50.3% | 79,944 | -47.5% | 29.91% | -21.6% |
| AGG | Sell | ISHARES TRcore us aggbd et | $13,522,000 | -13.0% | 140,360 | -8.1% | 14.16% | +37.2% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $10,044,000 | -35.0% | 140,693 | -32.9% | 10.52% | +2.5% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $5,422,000 | -57.1% | 52,919 | -51.9% | 5.68% | -32.3% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $976,000 | -41.8% | 3,396 | -37.6% | 1.02% | -8.3% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $823,000 | -13.3% | 19,442 | -8.3% | 0.86% | +36.8% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $646,000 | -35.0% | 2,418 | -31.5% | 0.68% | +2.6% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $497,000 | -6.4% | 11,834 | -1.7% | 0.52% | +47.6% |
| AAPL | Sell | APPLE INC | $359,000 | -19.9% | 2,600 | -20.8% | 0.38% | +26.2% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $243,000 | -9.0% | 4,014 | -5.7% | 0.26% | +44.1% |
| DVY | Sell | ISHARES TRselect divid etf | $229,000 | -41.9% | 2,135 | -36.3% | 0.24% | -8.4% |
| CLOV | Exit | CLOVER HEALTH INVESTMENTS CO | $0 | – | -31,841 | -100.0% | -0.04% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -12,709 | -100.0% | -0.09% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -5,392 | -100.0% | -0.14% | – |
| PFE | Exit | PFIZER INC | $0 | – | -4,199 | -100.0% | -0.14% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -5,686 | -100.0% | -0.14% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -6,950 | -100.0% | -0.14% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -1,649 | -100.0% | -0.19% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -2,865 | -100.0% | -0.25% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -2,325 | -100.0% | -0.26% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -5,000 | -100.0% | -0.28% | – |
| FNKO | Exit | FUNKO INC | $0 | – | -30,000 | -100.0% | -0.45% | – |
| VGLT | Exit | VANGUARD SCOTTSDALE FDSlong term treas | $0 | – | -10,482 | -100.0% | -0.48% | – |
| SIL | Exit | GLOBAL X FDSglobal x silver | $0 | – | -123,436 | -100.0% | -2.13% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -132,027 | -100.0% | -2.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.