Gainplan

Gainplan as of June 30, 2024

Portfolio Holdings for Gainplan

Gainplan holds 61 positions in its portfolio as reported in the June 2024 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) 43.6 $90M 166k 544.22
Ishares Tr Rus 1000 Val Etf (IWD) 11.0 $23M 130k 174.47
Ishares Tr Rus 1000 Grw Etf (IWF) 9.4 $20M 54k 364.51
Vanguard Index Fds S&p 500 Etf Shs (VOO) 6.6 $14M 28k 500.13
Vanguard Index Fds Large Cap Etf (VV) 3.3 $6.9M 28k 249.62
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 2.3 $4.8M 136k 35.08
Vanguard Index Fds Mid Cap Etf (VO) 1.9 $3.9M 16k 242.10
Neos Etf Trust Neos Enh Inc 1-3 (CSHI) 1.6 $3.4M 68k 49.76
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.5 $3.1M 83k 37.67
Ishares Tr Core Msci Intl (IDEV) 1.4 $2.9M 44k 65.64
Vanguard Index Fds Small Cp Etf (VB) 1.2 $2.5M 11k 218.04
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 1.2 $2.4M 17k 146.07
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.2 $2.4M 55k 43.76
Ishares Tr Core S&p Mcp Etf (IJH) 1.1 $2.3M 40k 58.52
Ishares Msci Gbl Gold Mn (RING) 1.0 $2.0M 72k 27.61
Oracle Corporation (ORCL) 0.9 $1.8M 13k 141.20
Broadcom (AVGO) 0.8 $1.7M 1.0k 1605.52
Vaneck Etf Trust Gold Miners Etf (GDX) 0.8 $1.7M 49k 33.93
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.8 $1.6M 20k 81.97
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.7 $1.4M 26k 53.24
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.6 $1.2M 8.5k 145.47
Exchange Traded Concepts Tru Bitwise Crypto (BITQ) 0.5 $1.1M 83k 13.48
Vaneck Etf Trust Digi Transfrm (DAPP) 0.5 $1.0M 85k 11.99
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.5 $1.0M 20k 50.15
Tesla Motors (TSLA) 0.5 $993k 5.0k 197.88
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.5 $936k 17k 54.49
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $896k 14k 64.25
Amplify Etf Tr Blockchain Ldr (BLOK) 0.4 $891k 25k 35.47
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $816k 2.0k 406.80
NVIDIA Corporation (NVDA) 0.3 $711k 5.8k 123.54
Alphabet Cap Stk Cl A (GOOGL) 0.3 $667k 3.7k 182.15
Advanced Micro Devices (AMD) 0.3 $548k 3.4k 162.21
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $506k 8.1k 62.87
Proshares Tr S&p 500 High Inc (ISPY) 0.2 $453k 10k 43.52
Microsoft Corporation (MSFT) 0.2 $447k 1.0k 446.94
Gamestop Corp Cl A (GME) 0.2 $372k 15k 24.69
S&p Global (SPGI) 0.2 $351k 786.00 446.00
Ishares Tr Select Divid Etf (DVY) 0.2 $347k 2.9k 120.98
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $296k 2.0k 145.76
Select Sector Spdr Tr Energy (XLE) 0.1 $295k 3.2k 91.15
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $294k 6.9k 42.59
Apple (AAPL) 0.1 $291k 1.4k 210.68
Meta Platforms Cl A (META) 0.1 $282k 559.00 504.21
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $242k 3.1k 77.83
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $228k 2.8k 80.13
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $215k 4.5k 47.45
Uranium Energy (UEC) 0.0 $98k 16k 6.01
Indie Semiconductor Class A Com (INDI) 0.0 $93k 15k 6.17
Sofi Technologies (SOFI) 0.0 $68k 10k 6.61
Soundhound Ai Class A Com (SOUN) 0.0 $66k 17k 3.95
Nio Spon Ads (NIO) 0.0 $54k 13k 4.16
Amplify Etf Tr Amplify Alternat 0.0 $47k 14k 3.32
Tilray (TLRY) 0.0 $40k 24k 1.66
Plug Power Com New (PLUG) 0.0 $39k 17k 2.33
Arcadium Lithium Com Shs 0.0 $38k 11k 3.36
Ocugen (OCGN) 0.0 $37k 24k 1.55
Standard Lithium Corp equities (SLI) 0.0 $28k 22k 1.25
Solid Power Class A Com (SLDP) 0.0 $17k 10k 1.65
Stem 0.0 $16k 15k 1.11
Chargepoint Holdings Com Cl A 0.0 $16k 11k 1.51
Fuelcell Energy 0.0 $6.4k 10k 0.64