Gainplan

Gainplan as of June 30, 2023

Portfolio Holdings for Gainplan

Gainplan holds 44 positions in its portfolio as reported in the June 2023 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) 39.1 $72M 163k 443.28
Ishares Tr Rus 1000 Grw Etf (IWF) 22.7 $42M 152k 275.18
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 9.3 $17M 190k 89.98
Vanguard Index Fds S&p 500 Etf Shs (VOO) 5.6 $10M 25k 407.28
Direxion Shs Etf Tr Dly S&p500 Br 3x (SPXS) 3.8 $7.0M 500k 13.98
Vanguard Index Fds Large Cap Etf (VV) 2.3 $4.2M 21k 202.72
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 2.0 $3.7M 113k 32.54
Vanguard Index Fds Mid Cap Etf (VO) 1.6 $3.0M 14k 220.16
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.2 $2.2M 65k 34.38
Ishares Tr Core Msci Intl (IDEV) 1.0 $1.9M 31k 61.12
Vanguard Index Fds Small Cp Etf (VB) 1.0 $1.9M 9.5k 198.89
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $1.7M 41k 40.68
Amplify Etf Tr Blockchain Ldr (BLOK) 0.8 $1.5M 65k 22.75
Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $1.4M 5.5k 261.48
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.7 $1.3M 17k 75.07
Ishares Msci Gbl Gold Mn (RING) 0.7 $1.2M 53k 23.30
Ishares Tr Broad Usd High (USHY) 0.6 $1.1M 31k 35.30
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.6 $1.1M 14k 75.62
Vaneck Etf Trust Gold Miners Etf (GDX) 0.5 $940k 31k 30.11
Graniteshares Etf Tr Bbg Commd K 1 (COMB) 0.5 $936k 45k 20.65
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $774k 15k 52.37
Vaneck Etf Trust Digi Transfrm (DAPP) 0.3 $551k 81k 6.81
Advanced Micro Devices (AMD) 0.3 $515k 4.5k 113.91
Ishares Tr Conser Alloc Etf (AOK) 0.2 $458k 13k 35.24
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $451k 8.7k 51.70
Snowflake Cl A (SNOW) 0.2 $449k 2.6k 175.99
Direxion Shs Etf Tr Sp Biotch Bl New 0.2 $444k 75k 5.92
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $427k 8.9k 47.87
Apple (AAPL) 0.2 $369k 1.9k 193.99
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $361k 2.7k 132.73
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $352k 952.00 369.43
Twilio Cl A (TWLO) 0.2 $318k 5.0k 63.62
Ishares Tr Select Divid Etf (DVY) 0.2 $295k 2.6k 113.31
Bigbear Ai Hldgs (BBAI) 0.2 $294k 125k 2.35
S&p Global (SPGI) 0.2 $276k 689.00 400.89
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $267k 4.4k 61.00
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $252k 3.5k 71.03
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $234k 5.9k 39.56
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $224k 651.00 343.91
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $211k 4.8k 43.80
Tellurian (TELL) 0.1 $165k 117k 1.41
Standard Lithium Corp equities (SLI) 0.1 $97k 22k 4.50
Indie Semiconductor Class A Com (INDI) 0.1 $94k 10k 9.40
Uranium Energy (UEC) 0.0 $39k 12k 3.40