Gainplan

Latest statistics and disclosures from Gainplan's latest quarterly 13F-HR filing:

Tip: Access up to 7 years of quarterly data

Positions held by Gainplan consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Gainplan

Companies in the Gainplan portfolio as of the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 34.6 $88M -2% 205k 428.14
Ishares Tr Rus 1000 Grw Etf (IWF) 17.8 $45M NEW 166k 271.45
Ishares Tr Core Us Aggbd Et (AGG) 7.4 $19M -11% 162k 115.33
Ishares Tr Iboxx Hi Yd Etf (HYG) 6.5 $17M +2% 189k 88.05
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.8 $9.7M +14% 25k 393.51
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 2.4 $6.1M +186% 57k 106.56
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 2.3 $5.8M 125k 46.77
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 2.2 $5.6M -2% 164k 33.95
Apple (AAPL) 1.6 $4.1M +75% 30k 137.64
Global X Fds Global X Silver (SIL) 1.5 $3.9M NEW 92k 42.71
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.4 $3.5M +13% 95k 36.79
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $3.0M -18% 8.5k 354.06
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.1 $2.9M +14% 34k 85.93
Vanguard Index Fds Mid Cap Etf (VO) 1.0 $2.6M +13% 11k 237.07

Setup an alert

Gainplan will file the next quarterly 13-HR in about 2 months. Would you like to be notified?

Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.8 $2.0M NEW 5.9k 344.63
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.7 $1.8M +13% 67k 27.22
Ishares Tr Russell 2000 Etf (IWM) 0.6 $1.5M +56% 6.6k 227.65
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.6 $1.5M -4% 14k 103.82
Crowdstrike Hldgs Cl A (CRWD) 0.5 $1.3M NEW 5.2k 251.59
Upstart Hldgs (UPST) 0.5 $1.3M +305% 10k 124.51
Vanguard Index Fds Small Cp Etf (VB) 0.5 $1.2M +13% 5.5k 225.39
Pool Corporation (POOL) 0.5 $1.2M NEW 2.6k 459.41
Ishares Msci Gbl Gold Mn (RING) 0.4 $1.1M +22% 40k 28.16
NVIDIA Corporation (NVDA) 0.4 $1.1M +57% 1.3k 809.38
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.4 $1.1M +20% 23k 45.71
Ishares Tr Msci Usa Mmentm (MTUM) 0.4 $1.1M -37% 6.1k 173.12
Etf Managers Tr Treatments Tstng (GERM) 0.4 $928k +96% 23k 39.74
Viacomcbs CL B (VIAC) 0.4 $923k +15% 20k 45.36
Adobe Systems Incorporated (ADBE) 0.4 $912k NEW 1.6k 584.24
Beyond Meat (BYND) 0.4 $891k NEW 5.6k 158.12
Advanced Micro Devices (AMD) 0.3 $883k +249% 9.5k 92.82
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $804k -2% 7.7k 103.92
Nike CL B (NKE) 0.3 $790k NEW 5.2k 153.40
Shopify Cl A (SHOP) 0.3 $745k NEW 517.00 1441.01
Altimeter Growth Corp 2 Com Cl A (AGCB) 0.3 $744k -32% 72k 10.30
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.3 $719k -17% 13k 54.20
Sofi Technologies 0.3 $709k NEW 37k 19.19
Kraneshares Tr Csi Chi Internet (KWEB) 0.2 $589k -22% 8.5k 69.37
Ark Etf Tr Innovation Etf (ARKK) 0.2 $588k NEW 4.5k 129.26
Ishares Tr Ishares Biotech (IBB) 0.2 $563k +76% 3.6k 157.88
Ishares Tr Conser Alloc Etf (AOK) 0.2 $505k +143% 13k 39.77
Ishares Tr Trans Avg Etf (IYT) 0.2 $485k +22% 1.8k 266.19
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $469k +49% 3.7k 127.10
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $462k -4% 6.0k 77.59
Live Nation Entertainment (LYV) 0.2 $446k NEW 5.1k 86.99
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $444k +42% 8.1k 54.80
Kratos Defense & Sec Solutio Com New (KTOS) 0.2 $433k NEW 15k 28.35
Ishares Silver Tr Ishares (SLV) 0.2 $426k +29% 18k 23.21
Cree (CREE) 0.2 $408k NEW 4.1k 99.46
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $407k -45% 11k 36.88
Moderna (MRNA) 0.2 $403k NEW 1.7k 238.04
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $387k -5% 9.8k 39.51
S&p Global (SPGI) 0.2 $383k NEW 933.00 410.50
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $377k -5% 3.6k 104.09
Ace Convergence Acqu Corp Cl A (ACEV) 0.1 $370k NEW 37k 9.89
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $368k -19% 1.7k 218.40
Global X Fds Autonmous Ev Etf (DRIV) 0.1 $331k NEW 12k 28.42
Tattooed Chef Com Cl A (TTCF) 0.1 $324k 15k 21.20
Uwm Holdings Corporation Com Cl A (UWMC) 0.1 $324k NEW 39k 8.34
Ishares Tr Core S&p500 Etf (IVV) 0.1 $308k -25% 715.00 430.77
Rocket Cos Com Cl A (RKT) 0.1 $293k NEW 15k 18.97
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $284k 8.6k 32.85
Snowflake Cl A (SNOW) 0.1 $281k -28% 1.2k 242.66
Stratasys SHS (SSYS) 0.1 $271k NEW 10k 26.25
salesforce (CRM) 0.1 $267k -19% 1.2k 223.99
Clover Health Investments Com Cl A (CLOV) 0.1 $267k NEW 21k 12.92
Amazon (AMZN) 0.1 $261k -53% 81.00 3222.22
Growgeneration Corp (GRWG) 0.1 $249k NEW 5.1k 48.59
Direxion Shs Etf Tr Rusell1000 Gwt (RWGV) 0.1 $247k NEW 2.2k 114.46
Facebook Cl A (FB) 0.1 $244k NEW 705.00 346.10
Sprott Etf Trust Gold Miners Etf (SGDM) 0.1 $232k -4% 8.1k 28.54
Comscore (SCOR) 0.1 $184k NEW 38k 4.91
Home Pt Capital Incorporated (HMPT) 0.0 $126k NEW 23k 5.52

Past Filings by Gainplan

SEC 13F filings are viewable for Gainplan going back to 2016

View all past filings