13F HOLDINGS REPORT
Gainplan LLC
Quarter ended Q1 2024 · Filed April 25, 2024 · Accession 0001085146-24-002046
Total Value
$206.8M
Positions
70
Other Managers
0
Confidential Omitted
No
Holdings (70)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 155,942 | $81.6M | 39.45% |
| 2 | ISHARES TR | 464287598 | 248,109 | $44.4M | 21.49% |
| 3 | VANGUARD INDEX FDS | 922908363 | 27,767 | $13.3M | 6.46% |
| 4 | VANGUARD INDEX FDS | 922908637 | 26,567 | $6.4M | 3.08% |
| 5 | DIREXION SHS ETF TR | 25459W847 | 128,800 | $5.5M | 2.67% |
| 6 | SPDR INDEX SHS FDS | 78463X889 | 136,031 | $4.9M | 2.36% |
| 7 | VANGUARD INDEX FDS | 922908629 | 16,171 | $4.0M | 1.95% |
| 8 | DIREXION SHS ETF TR | 25459W862 | 24,994 | $3.3M | 1.62% |
| 9 | SPDR INDEX SHS FDS | 78463X509 | 82,324 | $3.0M | 1.44% |
| 10 | ISHARES TR | 46435G326 | 43,585 | $2.9M | 1.42% |
| 11 | NEOS ETF TRUST | 78433H501 | 54,138 | $2.7M | 1.30% |
| 12 | VANGUARD INDEX FDS | 922908751 | 11,356 | $2.6M | 1.26% |
| 13 | VANGUARD INTL EQUITY INDEX F | 922042858 | 55,142 | $2.3M | 1.11% |
| 14 | ISHARES TR | 464287507 | 37,272 | $2.3M | 1.09% |
| 15 | ISHARES INC | 46434G855 | 72,298 | $1.8M | 0.88% |
| 16 | VANECK ETF TRUST | 92189F106 | 50,664 | $1.6M | 0.77% |
| 17 | VANGUARD SCOTTSDALE FDS | 92206C664 | 18,649 | $1.6M | 0.77% |
| 18 | OKTA INC | OKTA | 15,099 | $1.6M | 0.76% |
| 19 | PACER FDS TR | 69374H881 | 22,471 | $1.3M | 0.63% |
| 20 | EXCHANGE TRADED CONCEPTS TRU | 301505624 | 83,902 | $1.1M | 0.53% |
| 21 | VANECK ETF TRUST | 92189H821 | 86,869 | $1.0M | 0.49% |
| 22 | AMPLIFY ETF TR | 032108607 | 25,534 | $930,457 | 0.45% |
| 23 | SCHWAB STRATEGIC TR | 808524201 | 14,108 | $875,542 | 0.42% |
| 24 | BLOCK INC | BSQKZ | 10,066 | $851,385 | 0.41% |
| 25 | ADVANCED MICRO DEVICES INC | AMD | 4,274 | $771,420 | 0.37% |
| 26 | NEOS ETF TRUST | 78433H303 | 14,766 | $743,613 | 0.36% |
| 27 | SPDR SER TR | 78468R556 | 4,449 | $689,293 | 0.33% |
| 28 | DIREXION SHS ETF TR | 25461A304 | 30,195 | $684,516 | 0.33% |
| 29 | DIREXION SHS ETF TR | 25460G120 | 5,000 | $663,597 | 0.32% |
| 30 | GRANITESHARES ETF TR | 38747R108 | 30,722 | $610,445 | 0.30% |
| 31 | MICROSOFT CORP | MSFT | 1,428 | $600,787 | 0.29% |
| 32 | ALPHABET INC | GOOG | 3,976 | $600,102 | 0.29% |
| 33 | SCHWAB STRATEGIC TR | 808524102 | 8,117 | $495,542 | 0.24% |
| 34 | LYFT INC | LYFT | 25,166 | $486,959 | 0.24% |
| 35 | ISHARES TR | 464289883 | 13,149 | $484,212 | 0.23% |
| 36 | SILVERSUN TECHNOLOGIES INC | 82846H207 | 34,233 | $451,529 | 0.22% |
| 37 | CARVANA CO | CVNA | 5,000 | $439,549 | 0.21% |
| 38 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 946 | $397,829 | 0.19% |
| 39 | SELECT SECTOR SPDR TR | 81369Y506 | 4,010 | $378,584 | 0.18% |
| 40 | AFFIRM HLDGS INC | AFRM | 10,000 | $372,599 | 0.18% |
| 41 | INVESCO QQQ TR | IVZ | 818 | $363,192 | 0.18% |
| 42 | ADVISORSHARES TR | 00768Y453 | 36,010 | $360,449 | 0.17% |
| 43 | NVIDIA CORPORATION | NVDA | 386 | $348,759 | 0.17% |
| 44 | APPLE INC | AAPL | 1,922 | $329,636 | 0.16% |
| 45 | ISHARES TR | 464287655 | 1,555 | $327,029 | 0.16% |
| 46 | ISHARES TR | 464287168 | 2,635 | $324,584 | 0.16% |
| 47 | S&P GLOBAL INC | SPGI | 732 | $311,428 | 0.15% |
| 48 | CANOPY GROWTH CORP | CGC | 35,000 | $302,049 | 0.15% |
| 49 | TILRAY BRANDS INC | TLRY | 117,872 | $291,142 | 0.14% |
| 50 | CAMECO CORP | CCJ | 6,447 | $279,283 | 0.14% |
| 51 | ISHARES TR | 464287234 | 6,372 | $261,763 | 0.13% |
| 52 | SCHWAB STRATEGIC TR | 808524508 | 3,190 | $259,763 | 0.13% |
| 53 | ARM HOLDINGS PLC | 042068205 | 2,000 | $249,994 | 0.12% |
| 54 | VIKING THERAPEUTICS INC | VKTX | 3,005 | $246,410 | 0.12% |
| 55 | PROSHARES TR | 74347G242 | 5,502 | $235,477 | 0.11% |
| 56 | SPDR SER TR | 78464A409 | 3,155 | $230,801 | 0.11% |
| 57 | SCHWAB STRATEGIC TR | 808524607 | 4,577 | $225,371 | 0.11% |
| 58 | ISHARES SILVER TR | SLV | 9,146 | $208,082 | 0.10% |
| 59 | SELECT SECTOR SPDR TR | 81369Y209 | 1,382 | $204,153 | 0.10% |
| 60 | URANIUM ENERGY CORP | UEC | 15,775 | $106,478 | 0.05% |
| 61 | INDIE SEMICONDUCTOR INC | INDI | 13,157 | $93,146 | 0.05% |
| 62 | SOFI TECHNOLOGIES INC | SOFI | 10,502 | $76,671 | 0.04% |
| 63 | NIO INC | NIOIF | 15,845 | $71,306 | 0.03% |
| 64 | ENERGY FUELS INC | UUUU | 10,987 | $69,110 | 0.03% |
| 65 | PLUG POWER INC | PLUG | 16,588 | $57,062 | 0.03% |
| 66 | SOLID POWER INC | SLDPW | 12,336 | $25,042 | 0.01% |
| 67 | OCUGEN INC | OCGN | 13,960 | $22,895 | 0.01% |
| 68 | CHARGEPOINT HOLDINGS INC | CHPT | 10,757 | $20,438 | 0.01% |
| 69 | STANDARD LITHIUM LTD | SLI | 15,898 | $18,759 | 0.01% |
| 70 | CLOVER HEALTH INVESTMENTS CO | CLOV | 10,205 | $8,095 | 0.00% |