13F HOLDINGS REPORT
Gainplan LLC
Quarter ended Q2 2024 · Filed July 12, 2024 · Accession 0001085146-24-002898
Total Value
$207.0M
Positions
61
Other Managers
0
Confidential Omitted
No
Holdings (61)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 165,831 | $90.2M | 43.59% |
| 2 | ISHARES TR | 464287598 | 130,035 | $22.7M | 10.96% |
| 3 | ISHARES TR | 464287614 | 53,555 | $19.5M | 9.43% |
| 4 | VANGUARD INDEX FDS | 922908363 | 27,498 | $13.8M | 6.64% |
| 5 | VANGUARD INDEX FDS | 922908637 | 27,626 | $6.9M | 3.33% |
| 6 | SPDR INDEX SHS FDS | 78463X889 | 135,875 | $4.8M | 2.30% |
| 7 | VANGUARD INDEX FDS | 922908629 | 16,288 | $3.9M | 1.90% |
| 8 | NEOS ETF TRUST | 78433H501 | 67,758 | $3.4M | 1.63% |
| 9 | SPDR INDEX SHS FDS | 78463X509 | 82,611 | $3.1M | 1.50% |
| 10 | ISHARES TR | 46435G326 | 43,927 | $2.9M | 1.39% |
| 11 | VANGUARD INDEX FDS | 922908751 | 11,333 | $2.5M | 1.19% |
| 12 | DIREXION SHS ETF TR | 25459W862 | 16,700 | $2.4M | 1.18% |
| 13 | VANGUARD INTL EQUITY INDEX F | 922042858 | 54,840 | $2.4M | 1.16% |
| 14 | ISHARES TR | 464287507 | 39,554 | $2.3M | 1.12% |
| 15 | ISHARES INC | 46434G855 | 71,571 | $2.0M | 0.95% |
| 16 | ORACLE CORP | ORCL-PD | 12,548 | $1.8M | 0.86% |
| 17 | BROADCOM INC | AVGO | 1,038 | $1.7M | 0.80% |
| 18 | VANECK ETF TRUST | 92189F106 | 48,780 | $1.7M | 0.80% |
| 19 | VANGUARD SCOTTSDALE FDS | 92206C664 | 19,897 | $1.6M | 0.79% |
| 20 | GRAYSCALE BITCOIN TR BTC | GBTC | 26,402 | $1.4M | 0.68% |
| 21 | SPDR SER TR | 78468R556 | 8,533 | $1.2M | 0.60% |
| 22 | EXCHANGE TRADED CONCEPTS TRU | 301505624 | 82,530 | $1.1M | 0.54% |
| 23 | VANECK ETF TRUST | 92189H821 | 84,935 | $1.0M | 0.49% |
| 24 | NEOS ETF TRUST | 78433H303 | 20,170 | $1.0M | 0.49% |
| 25 | TESLA INC | TSLA | 5,019 | $993,163 | 0.48% |
| 26 | PACER FDS TR | 69374H881 | 17,169 | $935,540 | 0.45% |
| 27 | SCHWAB STRATEGIC TR | 808524201 | 13,938 | $895,519 | 0.43% |
| 28 | AMPLIFY ETF TR | 032108607 | 25,121 | $891,044 | 0.43% |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,006 | $816,042 | 0.39% |
| 30 | NVIDIA CORPORATION | NVDA | 5,753 | $710,727 | 0.34% |
| 31 | ALPHABET INC | GOOG | 3,660 | $666,665 | 0.32% |
| 32 | ADVANCED MICRO DEVICES INC | AMD | 3,381 | $548,440 | 0.26% |
| 33 | SCHWAB STRATEGIC TR | 808524102 | 8,051 | $506,166 | 0.24% |
| 34 | PROSHARES TR | 74347G242 | 10,412 | $453,129 | 0.22% |
| 35 | MICROSOFT CORP | MSFT | 1,000 | $446,945 | 0.22% |
| 36 | GAMESTOP CORP NEW | GME-WT | 15,050 | $371,582 | 0.18% |
| 37 | S&P GLOBAL INC | SPGI | 786 | $350,556 | 0.17% |
| 38 | ISHARES TR | 464287168 | 2,869 | $347,100 | 0.17% |
| 39 | SELECT SECTOR SPDR TR | 81369Y209 | 2,031 | $296,036 | 0.14% |
| 40 | SELECT SECTOR SPDR TR | 81369Y506 | 3,232 | $294,602 | 0.14% |
| 41 | ISHARES TR | 464287234 | 6,894 | $293,620 | 0.14% |
| 42 | APPLE INC | AAPL | 1,380 | $290,742 | 0.14% |
| 43 | META PLATFORMS INC | META | 559 | $281,855 | 0.14% |
| 44 | SCHWAB STRATEGIC TR | 808524508 | 3,111 | $242,129 | 0.12% |
| 45 | SPDR SER TR | 78464A409 | 2,840 | $227,572 | 0.11% |
| 46 | SCHWAB STRATEGIC TR | 808524607 | 4,529 | $214,901 | 0.10% |
| 47 | URANIUM ENERGY CORP | UEC | 16,264 | $97,743 | 0.05% |
| 48 | INDIE SEMICONDUCTOR INC | INDI | 15,081 | $93,053 | 0.04% |
| 49 | SOFI TECHNOLOGIES INC | SOFI | 10,302 | $68,097 | 0.03% |
| 50 | SOUNDHOUND AI INC | SOUNW | 16,769 | $66,238 | 0.03% |
| 51 | NIO INC | NIOIF | 13,055 | $54,305 | 0.03% |
| 52 | AMPLIFY ETF TR | 032108631 | 14,265 | $47,360 | 0.02% |
| 53 | TILRAY BRANDS INC | TLRY | 23,877 | $39,636 | 0.02% |
| 54 | PLUG POWER INC | PLUG | 16,702 | $38,918 | 0.02% |
| 55 | ARCADIUM LITHIUM PLC | G0508H110 | 11,311 | $38,005 | 0.02% |
| 56 | OCUGEN INC | OCGN | 23,623 | $36,616 | 0.02% |
| 57 | STANDARD LITHIUM LTD | SLI | 22,060 | $27,585 | 0.01% |
| 58 | SOLID POWER INC | SLDPW | 10,311 | $17,003 | 0.01% |
| 59 | STEM INC | STEM | 14,757 | $16,380 | 0.01% |
| 60 | CHARGEPOINT HOLDINGS INC | CHPT | 10,500 | $15,857 | 0.01% |
| 61 | FUELCELL ENERGY INC | FCELB | 10,069 | $6,434 | 0.00% |