13F HOLDINGS REPORT
Gainplan LLC
Quarter ended Q3 2024 · Filed October 4, 2024 · Accession 0001085146-24-004634
Total Value
$211.6M
Positions
64
Other Managers
0
Confidential Omitted
No
Holdings (64)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 165,940 | $90.3M | 42.68% |
| 2 | ISHARES TR | 464287598 | 130,197 | $22.7M | 10.74% |
| 3 | ISHARES TR | 464287614 | 53,622 | $19.5M | 9.24% |
| 4 | VANGUARD INDEX FDS | 922908363 | 29,939 | $15.0M | 7.08% |
| 5 | VANGUARD INDEX FDS | 922908637 | 28,483 | $7.1M | 3.36% |
| 6 | SPDR INDEX SHS FDS | 78463X889 | 137,566 | $4.8M | 2.28% |
| 7 | VANGUARD INDEX FDS | 922908629 | 16,483 | $4.0M | 1.89% |
| 8 | NEOS ETF TRUST | 78433H501 | 67,758 | $3.4M | 1.59% |
| 9 | SPDR INDEX SHS FDS | 78463X509 | 83,742 | $3.2M | 1.49% |
| 10 | ISHARES TR | 46435G326 | 45,790 | $3.0M | 1.42% |
| 11 | VANGUARD INDEX FDS | 922908751 | 11,474 | $2.5M | 1.18% |
| 12 | VANGUARD INTL EQUITY INDEX F | 922042858 | 56,895 | $2.5M | 1.18% |
| 13 | DIREXION SHS ETF TR | 25459W862 | 16,700 | $2.4M | 1.15% |
| 14 | ISHARES TR | 464287507 | 40,072 | $2.3M | 1.11% |
| 15 | ISHARES INC | 46434G855 | 72,508 | $2.0M | 0.95% |
| 16 | ORACLE CORP | ORCL-PD | 12,548 | $1.8M | 0.84% |
| 17 | VANECK ETF TRUST | 92189F106 | 50,165 | $1.7M | 0.80% |
| 18 | APPLE INC | AAPL | 8,049 | $1.7M | 0.80% |
| 19 | BROADCOM INC | AVGO | 1,038 | $1.7M | 0.79% |
| 20 | VANGUARD SCOTTSDALE FDS | 92206C664 | 20,130 | $1.7M | 0.78% |
| 21 | TESLA INC | TSLA | 7,948 | $1.6M | 0.74% |
| 22 | GRAYSCALE BITCOIN TR BTC | GBTC | 26,508 | $1.4M | 0.67% |
| 23 | SPDR SER TR | 78468R556 | 8,709 | $1.3M | 0.60% |
| 24 | EXCHANGE TRADED CONCEPTS TRU | 301505624 | 82,530 | $1.1M | 0.53% |
| 25 | VANECK ETF TRUST | 92189H821 | 86,811 | $1.0M | 0.49% |
| 26 | NEOS ETF TRUST | 78433H303 | 20,170 | $1.0M | 0.48% |
| 27 | PACER FDS TR | 69374H881 | 17,169 | $935,539 | 0.44% |
| 28 | AMPLIFY ETF TR | 032108607 | 25,452 | $902,795 | 0.43% |
| 29 | SCHWAB STRATEGIC TR | 808524201 | 13,938 | $895,517 | 0.42% |
| 30 | NVIDIA CORPORATION | NVDA | 6,905 | $852,994 | 0.40% |
| 31 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,006 | $816,041 | 0.39% |
| 32 | ALPHABET INC | GOOG | 3,663 | $667,215 | 0.32% |
| 33 | ADVANCED MICRO DEVICES INC | AMD | 3,414 | $553,785 | 0.26% |
| 34 | SCHWAB STRATEGIC TR | 808524102 | 8,051 | $506,166 | 0.24% |
| 35 | PROSHARES TR | 74347G242 | 10,412 | $453,130 | 0.21% |
| 36 | MICROSOFT CORP | MSFT | 1,004 | $448,786 | 0.21% |
| 37 | GAMESTOP CORP NEW | GME-WT | 15,056 | $371,733 | 0.18% |
| 38 | S&P GLOBAL INC | SPGI | 786 | $350,556 | 0.17% |
| 39 | ISHARES TR | 464287168 | 2,869 | $347,092 | 0.16% |
| 40 | META PLATFORMS INC | META | 609 | $307,099 | 0.15% |
| 41 | SELECT SECTOR SPDR TR | 81369Y209 | 2,031 | $296,018 | 0.14% |
| 42 | SELECT SECTOR SPDR TR | 81369Y506 | 3,232 | $294,597 | 0.14% |
| 43 | ISHARES TR | 464287234 | 6,894 | $293,615 | 0.14% |
| 44 | QXO INC | QXO-PB | 3,500 | $251,160 | 0.12% |
| 45 | SCHWAB STRATEGIC TR | 808524508 | 3,111 | $242,129 | 0.11% |
| 46 | SPDR SER TR | 78464A409 | 2,840 | $227,569 | 0.11% |
| 47 | SCHWAB STRATEGIC TR | 808524607 | 4,529 | $214,901 | 0.10% |
| 48 | URANIUM ENERGY CORP | UEC | 16,264 | $97,747 | 0.05% |
| 49 | INDIE SEMICONDUCTOR INC | INDI | 15,081 | $93,050 | 0.04% |
| 50 | SOFI TECHNOLOGIES INC | SOFI | 10,351 | $68,420 | 0.03% |
| 51 | SOUNDHOUND AI INC | SOUNW | 16,838 | $66,510 | 0.03% |
| 52 | NIO INC | NIOIF | 13,055 | $54,309 | 0.03% |
| 53 | AMPLIFY ETF TR | 032108631 | 14,265 | $47,360 | 0.02% |
| 54 | TILRAY BRANDS INC | TLRY | 23,927 | $39,719 | 0.02% |
| 55 | PLUG POWER INC | PLUG | 16,702 | $38,916 | 0.02% |
| 56 | ARCADIUM LITHIUM PLC | G0508H110 | 11,311 | $38,005 | 0.02% |
| 57 | OCUGEN INC | OCGN | 23,623 | $36,616 | 0.02% |
| 58 | STANDARD LITHIUM LTD | SLI | 22,060 | $27,575 | 0.01% |
| 59 | SOLID POWER INC | SLDPW | 10,311 | $17,013 | 0.01% |
| 60 | STEM INC | STEM | 14,757 | $16,380 | 0.01% |
| 61 | CHARGEPOINT HOLDINGS INC | CHPT | 10,500 | $15,855 | 0.01% |
| 62 | ICAHN ENTERPRISES LP | IEP | 24,400 | $7,937 | 0.00% |
| 63 | FUELCELL ENERGY INC | FCELB | 10,069 | $6,432 | 0.00% |
| 64 | ICAHN ENTERPRISES LP | IEP | 15 | $247 | 0.00% |