$184 Million is the total value of Gainplan LLC's 44 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 44.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $72,050,733 | -31.0% | 162,540 | -36.3% | 39.14% | -41.3% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $773,925 | +4.4% | 14,778 | -3.5% | 0.42% | -11.2% |
| DAPP | Sell | VANECK ETF TRUSTdigi transfrm | $550,760 | +30.5% | 80,875 | -11.1% | 0.30% | +11.2% |
| AOK | Sell | ISHARES TRconser alloc etf | $457,698 | +0.7% | 12,988 | -0.1% | 0.25% | -14.1% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $450,976 | +2.8% | 8,723 | -4.9% | 0.24% | -12.5% |
| AAPL | Sell | APPLE INC | $368,960 | -71.7% | 1,902 | -76.0% | 0.20% | -76.0% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $266,937 | -10.6% | 4,376 | -18.8% | 0.14% | -24.1% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $251,874 | +2.3% | 3,546 | -2.3% | 0.14% | -12.7% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $223,883 | -20.9% | 651 | -23.5% | 0.12% | -32.6% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $211,333 | +3.9% | 4,825 | -0.5% | 0.12% | -11.5% |
| CLOV | Exit | CLOVER HEALTH INVESTMENTS CO | $0 | – | -10,892 | -100.0% | -0.01% | – |
| AIG | Exit | AMERICAN INTL GROUP INCput | $0 | – | -29,800 | -100.0% | -0.01% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -2,073 | -100.0% | -0.14% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -2,500 | -100.0% | -0.14% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -5,997 | -100.0% | -0.15% | – |
| SLY | Exit | SPDR SER TRs&p 600 sml cap | $0 | – | -2,847 | -100.0% | -0.15% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -5,000 | -100.0% | -0.20% | – |
| TSLA | Exit | TESLA INC | $0 | – | -2,944 | -100.0% | -0.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-08
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.