13F HOLDINGS REPORT
Gainplan LLC
Quarter ended Q3 2023 · Filed August 8, 2023 · Accession 0001085146-23-003137
Total Value
$184.1M
Positions
44
Other Managers
0
Confidential Omitted
No
Holdings (44)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 162,540 | $72.1M | 39.14% |
| 2 | ISHARES TR | 464287614 | 151,743 | $41.8M | 22.69% |
| 3 | DIREXION SHS ETF TR | 25459W862 | 190,146 | $17.1M | 9.30% |
| 4 | VANGUARD INDEX FDS | 922908363 | 25,149 | $10.2M | 5.56% |
| 5 | DIREXION SHS ETF TR | 25460E265 | 500,000 | $7.0M | 3.80% |
| 6 | VANGUARD INDEX FDS | 922908637 | 20,580 | $4.2M | 2.27% |
| 7 | SPDR INDEX SHS FDS | 78463X889 | 112,593 | $3.7M | 1.99% |
| 8 | VANGUARD INDEX FDS | 922908629 | 13,566 | $3.0M | 1.62% |
| 9 | SPDR INDEX SHS FDS | 78463X509 | 65,322 | $2.2M | 1.22% |
| 10 | ISHARES TR | 46435G326 | 31,406 | $1.9M | 1.04% |
| 11 | VANGUARD INDEX FDS | 922908751 | 9,460 | $1.9M | 1.02% |
| 12 | VANGUARD INTL EQUITY INDEX F | 922042858 | 41,137 | $1.7M | 0.91% |
| 13 | AMPLIFY ETF TR | 032108607 | 65,446 | $1.5M | 0.81% |
| 14 | ISHARES TR | 464287507 | 5,526 | $1.4M | 0.79% |
| 15 | ISHARES TR | 464288513 | 16,854 | $1.3M | 0.69% |
| 16 | ISHARES INC | 46434G855 | 52,680 | $1.2M | 0.67% |
| 17 | ISHARES TR | 46435U853 | 30,612 | $1.1M | 0.59% |
| 18 | VANGUARD SCOTTSDALE FDS | 92206C664 | 14,152 | $1.1M | 0.58% |
| 19 | VANECK ETF TRUST | 92189F106 | 31,222 | $940,095 | 0.51% |
| 20 | GRANITESHARES ETF TR | 38747R108 | 45,313 | $935,721 | 0.51% |
| 21 | SCHWAB STRATEGIC TR | 808524201 | 14,778 | $773,925 | 0.42% |
| 22 | VANECK ETF TRUST | 92189H821 | 80,875 | $550,760 | 0.30% |
| 23 | ADVANCED MICRO DEVICES INC | AMD | 4,524 | $515,319 | 0.28% |
| 24 | ISHARES TR | 464289883 | 12,988 | $457,698 | 0.25% |
| 25 | SCHWAB STRATEGIC TR | 808524102 | 8,723 | $450,976 | 0.25% |
| 26 | SNOWFLAKE INC | SNOW | 2,553 | $449,296 | 0.24% |
| 27 | DIREXION SHS ETF TR | 25490K323 | 75,006 | $444,037 | 0.24% |
| 28 | PACER FDS TR | 69374H881 | 8,916 | $426,799 | 0.23% |
| 29 | APPLE INC | AAPL | 1,902 | $368,960 | 0.20% |
| 30 | SELECT SECTOR SPDR TR | 81369Y209 | 2,720 | $361,019 | 0.20% |
| 31 | INVESCO QQQ TR | IVZ | 952 | $351,694 | 0.19% |
| 32 | TWILIO INC | TWLO | 5,003 | $318,301 | 0.17% |
| 33 | ISHARES TR | 464287168 | 2,607 | $295,390 | 0.16% |
| 34 | BIGBEAR AI HLDGS INC | BBAI-WT | 125,000 | $293,747 | 0.16% |
| 35 | S&P GLOBAL INC | SPGI | 689 | $276,213 | 0.15% |
| 36 | SPDR SER TR | 78464A409 | 4,376 | $266,937 | 0.15% |
| 37 | SCHWAB STRATEGIC TR | 808524508 | 3,546 | $251,874 | 0.14% |
| 38 | ISHARES TR | 464287234 | 5,917 | $234,076 | 0.13% |
| 39 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 651 | $223,883 | 0.12% |
| 40 | SCHWAB STRATEGIC TR | 808524607 | 4,825 | $211,333 | 0.11% |
| 41 | TELLURIAN INC NEW | 87968A104 | 117,058 | $165,056 | 0.09% |
| 42 | STANDARD LITHIUM LTD | SLI | 21,490 | $96,707 | 0.05% |
| 43 | INDIE SEMICONDUCTOR INC | INDI | 10,020 | $94,187 | 0.05% |
| 44 | URANIUM ENERGY CORP | UEC | 11,597 | $39,431 | 0.02% |