13F HOLDINGS REPORT
Gainplan LLC
Quarter ended Q1 2023 · Filed February 10, 2023 · Accession 0001085146-23-000972
Total Value
$41.9M
Positions
37
Other Managers
0
Confidential Omitted
No
Holdings (37)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 26,345 | $9.3M | 22.10% |
| 2 | SPDR INDEX SHS FDS | 78463X889 | 112,182 | $3.3M | 7.95% |
| 3 | VANGUARD INDEX FDS | 922908637 | 18,248 | $3.2M | 7.59% |
| 4 | ISHARES TR | 46434V613 | 53,800 | $2.4M | 5.77% |
| 5 | VANGUARD INDEX FDS | 922908629 | 11,373 | $2.3M | 5.53% |
| 6 | SPDR S&P 500 ETF TR | SPY | 5,202 | $2.0M | 4.75% |
| 7 | VANGUARD BD INDEX FDS | 921937835 | 24,394 | $1.8M | 4.18% |
| 8 | ISHARES TR | 46435G326 | 27,765 | $1.6M | 3.71% |
| 9 | ISHARES TR | 464288513 | 15,721 | $1.2M | 2.76% |
| 10 | ISHARES INC | 46434G855 | 50,914 | $1.1M | 2.71% |
| 11 | VANGUARD INDEX FDS | 922908751 | 5,929 | $1.1M | 2.60% |
| 12 | ISHARES TR | 46435U853 | 29,881 | $1.0M | 2.46% |
| 13 | ISHARES TR | 464287507 | 4,125 | $997,798 | 2.38% |
| 14 | SPDR INDEX SHS FDS | 78463X509 | 28,979 | $955,151 | 2.28% |
| 15 | AMPLIFY ETF TR | 032108607 | 62,416 | $943,731 | 2.25% |
| 16 | VANECK ETF TRUST | 92189F106 | 31,136 | $892,360 | 2.13% |
| 17 | SCHWAB STRATEGIC TR | 808524201 | 18,852 | $851,168 | 2.03% |
| 18 | DIREXION SHS ETF TR | 25460E265 | 35,000 | $780,504 | 1.86% |
| 19 | VANGUARD INTL EQUITY INDEX F | 922042858 | 17,330 | $675,531 | 1.61% |
| 20 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,003 | $663,677 | 1.58% |
| 21 | GRANITESHARES ETF TR | 38747R108 | 26,915 | $605,310 | 1.45% |
| 22 | SCHWAB STRATEGIC TR | 808524102 | 11,232 | $503,308 | 1.20% |
| 23 | VANGUARD SCOTTSDALE FDS | 92206C664 | 6,359 | $447,483 | 1.07% |
| 24 | ISHARES TR | 464289883 | 12,769 | $429,166 | 1.02% |
| 25 | TESLA INC | TSLA | 3,050 | $375,693 | 0.90% |
| 26 | SELECT SECTOR SPDR TR | 81369Y886 | 4,550 | $320,796 | 0.77% |
| 27 | SELECT SECTOR SPDR TR | 81369Y209 | 2,359 | $320,480 | 0.77% |
| 28 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,008 | $283,650 | 0.68% |
| 29 | VANECK ETF TRUST | 92189H821 | 97,661 | $260,757 | 0.62% |
| 30 | SCHWAB STRATEGIC TR | 808524508 | 3,897 | $255,680 | 0.61% |
| 31 | S&P GLOBAL INC | SPGI | 701 | $234,793 | 0.56% |
| 32 | ISHARES TR | 464287168 | 1,902 | $229,383 | 0.55% |
| 33 | SELECT SECTOR SPDR TR | 81369Y506 | 2,531 | $221,392 | 0.53% |
| 34 | SCHWAB STRATEGIC TR | 808524607 | 5,009 | $202,915 | 0.48% |
| 35 | ALPS ETF TR | 00162Q452 | 5,315 | $202,340 | 0.48% |
| 36 | CLOVER HEALTH INVESTMENTS CO | CLOV | 10,010 | $9,304 | 0.02% |
| 37 | GLOBAL X FDS | 37954Y483 | 33,300 | $5,298 | 0.01% |