$41.9 Million is the total value of Gainplan LLC's 37 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 96.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | VANGUARD INDEX FDS | $9,256,109 | -14.1% | 26,345 | -19.7% | 22.10% | +95.8% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $3,330,686 | -17.8% | 112,182 | -28.6% | 7.95% | +87.3% |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $3,178,799 | – | 18,248 | +100.0% | 7.59% | – |
| IUSB | New | ISHARES TRcore total usd | $2,417,237 | – | 53,800 | +100.0% | 5.77% | – |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $2,317,921 | -18.6% | 11,373 | -24.9% | 5.54% | +85.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,989,399 | -93.0% | 5,202 | -93.5% | 4.75% | -84.1% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $1,752,466 | -54.0% | 24,394 | -54.3% | 4.18% | +4.9% |
| IDEV | New | ISHARES TRcore msci intl | $1,554,288 | – | 27,765 | +100.0% | 3.71% | – |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $1,157,540 | -88.5% | 15,721 | -88.8% | 2.76% | -73.7% |
| RING | Sell | ISHARES INCmsci gbl gold mn | $1,136,917 | -24.3% | 50,914 | -36.4% | 2.72% | +72.7% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,088,213 | -19.6% | 5,929 | -25.1% | 2.60% | +83.3% |
| USHY | New | ISHARES TRbroad usd high | $1,031,797 | – | 29,881 | +100.0% | 2.46% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $997,798 | – | 4,125 | +100.0% | 2.38% | – |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $955,151 | -32.8% | 28,979 | -36.7% | 2.28% | +53.2% |
| BLOK | Sell | AMPLIFY ETF TRblockchain ldr | $943,731 | -35.5% | 62,416 | -21.1% | 2.25% | +47.1% |
| GDX | New | VANECK ETF TRUSTgold miners etf | $892,360 | – | 31,136 | +100.0% | 2.13% | – |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $851,168 | +3.4% | 18,852 | -3.0% | 2.03% | +135.7% |
| SPXS | New | DIREXION SHS ETF TRdly s&p500 br 3x | $780,504 | – | 35,000 | +100.0% | 1.86% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $675,531 | – | 17,330 | +100.0% | 1.61% | – |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $663,677 | -32.0% | 2,003 | -41.0% | 1.58% | +55.1% |
| COMB | Buy | GRANITESHARES ETF TR | $605,310 | -18.8% | 26,915 | +4.3% | 1.44% | +85.3% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $503,308 | +1.3% | 11,232 | -5.1% | 1.20% | +130.7% |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $447,483 | – | 6,359 | +100.0% | 1.07% | – |
| AOK | Sell | ISHARES TRconser alloc etf | $429,166 | +2.9% | 12,769 | -0.2% | 1.02% | +134.6% |
| TSLA | New | TESLA INC | $375,693 | – | 3,050 | +100.0% | 0.90% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $320,796 | – | 4,550 | +100.0% | 0.77% | – |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $320,480 | +32.4% | 2,359 | +18.1% | 0.76% | +202.4% |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $283,650 | – | 2,008 | +100.0% | 0.68% | – |
| DAPP | New | VANECK ETF TRUSTdigi transfrm | $260,757 | – | 97,661 | +100.0% | 0.62% | – |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $255,680 | +5.2% | 3,897 | -2.9% | 0.61% | +139.6% |
| SPGI | Buy | S&P GLOBAL INC | $234,793 | +11.8% | 701 | +1.7% | 0.56% | +155.0% |
| DVY | Sell | ISHARES TRselect divid etf | $229,383 | +0.2% | 1,902 | -10.9% | 0.55% | +128.3% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $221,392 | – | 2,531 | +100.0% | 0.53% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $202,915 | – | 5,009 | +100.0% | 0.48% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $202,340 | – | 5,315 | +100.0% | 0.48% | – |
| CLOV | New | CLOVER HEALTH INVESTMENTS CO | $9,304 | – | 10,010 | +100.0% | 0.02% | – |
| QYLD | New | GLOBAL X FDScall | $5,298 | – | 33,300 | +100.0% | 0.01% | – |
| TELL | Exit | TELLURIAN INC NEW | $0 | – | -20,234 | -100.0% | -0.05% | – |
| SLI | Exit | STANDARD LITHIUM LTD | $0 | – | -14,695 | -100.0% | -0.07% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -3,082 | -100.0% | -0.31% | – |
| AAPL | Exit | APPLE INC | $0 | – | -2,600 | -100.0% | -0.38% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -2,418 | -100.0% | -0.68% | – |
| SPXL | Exit | DIREXION SHS ETF TRdrx s&p500bull | $0 | – | -91,600 | -100.0% | -5.14% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -52,919 | -100.0% | -5.68% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -140,360 | -100.0% | -14.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-10
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.