13F HOLDINGS REPORT
Gainplan LLC
Quarter ended Q2 2023 · Filed April 24, 2023 · Accession 0001085146-23-001821
Total Value
$156.7M
Positions
41
Other Managers
0
Confidential Omitted
No
Holdings (41)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 255,120 | $104.4M | 66.66% |
| 2 | DIREXION SHS ETF TR | 25459W862 | 145,200 | $10.6M | 6.78% |
| 3 | VANGUARD INDEX FDS | 922908363 | 24,001 | $9.0M | 5.76% |
| 4 | VANGUARD INDEX FDS | 922908637 | 19,555 | $3.7M | 2.33% |
| 5 | SPDR INDEX SHS FDS | 78463X889 | 100,805 | $3.2M | 2.07% |
| 6 | VANGUARD INDEX FDS | 922908629 | 12,148 | $2.6M | 1.64% |
| 7 | SPDR INDEX SHS FDS | 78463X509 | 54,639 | $1.9M | 1.19% |
| 8 | ISHARES TR | 46435G326 | 27,573 | $1.7M | 1.06% |
| 9 | VANGUARD INDEX FDS | 922908751 | 8,217 | $1.6M | 0.99% |
| 10 | VANGUARD INTL EQUITY INDEX F | 922042858 | 34,841 | $1.4M | 0.90% |
| 11 | APPLE INC | AAPL | 7,909 | $1.3M | 0.83% |
| 12 | AMPLIFY ETF TR | 032108607 | 63,412 | $1.2M | 0.78% |
| 13 | ISHARES INC | 46434G855 | 47,911 | $1.2M | 0.77% |
| 14 | ISHARES TR | 464287507 | 4,744 | $1.2M | 0.76% |
| 15 | ISHARES TR | 464288513 | 14,131 | $1.1M | 0.68% |
| 16 | DIREXION SHS ETF TR | 25460E265 | 60,005 | $1.1M | 0.68% |
| 17 | VANECK ETF TRUST | 92189F106 | 30,870 | $998,645 | 0.64% |
| 18 | ISHARES TR | 46435U853 | 26,851 | $954,553 | 0.61% |
| 19 | VANGUARD SCOTTSDALE FDS | 92206C664 | 11,999 | $864,888 | 0.55% |
| 20 | GRANITESHARES ETF TR | 38747R108 | 37,223 | $790,989 | 0.50% |
| 21 | SCHWAB STRATEGIC TR | 808524201 | 15,321 | $741,077 | 0.47% |
| 22 | TESLA INC | TSLA | 2,944 | $610,830 | 0.39% |
| 23 | ISHARES TR | 464289883 | 12,997 | $454,375 | 0.29% |
| 24 | SCHWAB STRATEGIC TR | 808524102 | 9,170 | $438,785 | 0.28% |
| 25 | VANECK ETF TRUST | 92189H821 | 90,951 | $422,013 | 0.27% |
| 26 | CLOUDFLARE INC | NET | 5,000 | $308,300 | 0.20% |
| 27 | SPDR SER TR | 78464A409 | 5,392 | $298,501 | 0.19% |
| 28 | INVESCO QQQ TR | IVZ | 926 | $297,181 | 0.19% |
| 29 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 851 | $283,088 | 0.18% |
| 30 | SCHWAB STRATEGIC TR | 808524508 | 3,630 | $246,296 | 0.16% |
| 31 | SPDR SER TR | 78464A813 | 2,847 | $239,233 | 0.15% |
| 32 | S&P GLOBAL INC | SPGI | 689 | $237,547 | 0.15% |
| 33 | SELECT SECTOR SPDR TR | 81369Y209 | 1,800 | $233,028 | 0.15% |
| 34 | ALPS ETF TR | 00162Q452 | 5,997 | $231,784 | 0.15% |
| 35 | ISHARES TR | 464287168 | 1,918 | $224,751 | 0.14% |
| 36 | SEA LTD | SE | 2,500 | $216,375 | 0.14% |
| 37 | ALPHABET INC | GOOG | 2,073 | $215,032 | 0.14% |
| 38 | SCHWAB STRATEGIC TR | 808524607 | 4,850 | $203,361 | 0.13% |
| 39 | STANDARD LITHIUM LTD | SLI | 13,904 | $52,835 | 0.03% |
| 40 | AMERICAN INTL GROUP INC | 026874784 | 29,800 | $13,410 | 0.01% |
| 41 | CLOVER HEALTH INVESTMENTS CO | CLOV | 10,892 | $9,205 | 0.01% |