13F HOLDINGS REPORT
Gainplan LLC
Quarter ended Q4 2023 · Filed October 31, 2023 · Accession 0001085146-23-003998
Total Value
$71.9M
Positions
43
Other Managers
0
Confidential Omitted
No
Holdings (43)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 26,150 | $10.3M | 14.28% |
| 2 | DIREXION SHS ETF TR | 25459W862 | 130,000 | $10.2M | 14.14% |
| 3 | DIREXION SHS ETF TR | 25460E265 | 605,399 | $9.6M | 13.29% |
| 4 | VANGUARD INDEX FDS | 922908637 | 21,458 | $4.2M | 5.84% |
| 5 | SPDR INDEX SHS FDS | 78463X889 | 122,361 | $3.8M | 5.28% |
| 6 | SPDR S&P 500 ETF TR | SPY | 8,151 | $3.5M | 4.85% |
| 7 | VANGUARD INDEX FDS | 922908629 | 14,701 | $3.1M | 4.26% |
| 8 | SPDR INDEX SHS FDS | 78463X509 | 71,417 | $2.4M | 3.33% |
| 9 | ISHARES TR | 46435G326 | 37,259 | $2.2M | 3.02% |
| 10 | VANGUARD INDEX FDS | 922908751 | 10,316 | $2.0M | 2.71% |
| 11 | VANGUARD INTL EQUITY INDEX F | 922042858 | 46,816 | $1.8M | 2.55% |
| 12 | NEOS ETF TRUST | 78433H501 | 32,148 | $1.6M | 2.23% |
| 13 | ISHARES TR | 464287507 | 6,077 | $1.5M | 2.11% |
| 14 | ISHARES TR | 464288513 | 18,206 | $1.3M | 1.87% |
| 15 | ISHARES INC | 46434G855 | 63,932 | $1.3M | 1.84% |
| 16 | AMPLIFY ETF TR | 032108607 | 63,232 | $1.3M | 1.75% |
| 17 | ISHARES TR | 46435U853 | 33,642 | $1.2M | 1.62% |
| 18 | VANGUARD SCOTTSDALE FDS | 92206C664 | 15,397 | $1.1M | 1.53% |
| 19 | GRANITESHARES ETF TR | 38747R108 | 50,842 | $1.1M | 1.53% |
| 20 | VANECK ETF TRUST | 92189F106 | 40,491 | $1.1M | 1.52% |
| 21 | PACER FDS TR | 69374H881 | 17,551 | $867,544 | 1.21% |
| 22 | SCHWAB STRATEGIC TR | 808524201 | 14,380 | $727,628 | 1.01% |
| 23 | NVIDIA CORPORATION | NVDA | 1,226 | $533,308 | 0.74% |
| 24 | ISHARES TR | 464289883 | 12,974 | $440,610 | 0.61% |
| 25 | VANECK ETF TRUST | 92189H821 | 77,439 | $424,370 | 0.59% |
| 26 | SCHWAB STRATEGIC TR | 808524102 | 8,419 | $419,688 | 0.58% |
| 27 | MICROSOFT CORP | MSFT | 1,196 | $377,645 | 0.53% |
| 28 | SELECT SECTOR SPDR TR | 81369Y209 | 2,884 | $371,287 | 0.52% |
| 29 | ISHARES TR | 464287168 | 3,384 | $364,251 | 0.51% |
| 30 | APPLE INC | AAPL | 2,112 | $361,661 | 0.50% |
| 31 | NUTANIX INC | NTNX | 10,000 | $348,799 | 0.49% |
| 32 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,019 | $341,355 | 0.47% |
| 33 | ALPHABET INC | GOOG | 2,368 | $309,878 | 0.43% |
| 34 | S&P GLOBAL INC | SPGI | 786 | $287,219 | 0.40% |
| 35 | INVESCO QQQ TR | IVZ | 799 | $286,259 | 0.40% |
| 36 | SCHWAB STRATEGIC TR | 808524508 | 3,387 | $229,233 | 0.32% |
| 37 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 632 | $221,389 | 0.31% |
| 38 | SELECT SECTOR SPDR TR | 81369Y506 | 2,303 | $208,170 | 0.29% |
| 39 | SCHWAB STRATEGIC TR | 808524607 | 4,941 | $204,657 | 0.28% |
| 40 | URANIUM ENERGY CORP | UEC | 18,291 | $94,199 | 0.13% |
| 41 | STANDARD LITHIUM LTD | SLI | 20,145 | $57,015 | 0.08% |
| 42 | CLOVER HEALTH INVESTMENTS CO | CLOV | 17,552 | $18,953 | 0.03% |
| 43 | TELLURIAN INC NEW | 87968A104 | 12,503 | $14,503 | 0.02% |