Gainplan

Gainplan as of Sept. 30, 2024

Portfolio Holdings for Gainplan

Gainplan holds 63 positions in its portfolio as reported in the September 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) 42.6 $90M 166k 544.22
Ishares Tr Rus 1000 Val Etf (IWD) 10.7 $23M 130k 174.47
Ishares Tr Rus 1000 Grw Etf (IWF) 9.2 $20M 54k 364.51
Vanguard Index Fds S&p 500 Etf Shs (VOO) 7.1 $15M 30k 500.12
Vanguard Index Fds Large Cap Etf (VV) 3.4 $7.1M 29k 249.62
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 2.3 $4.8M 138k 35.08
Vanguard Index Fds Mid Cap Etf (VO) 1.9 $4.0M 17k 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 $3.2M 84k 37.67
Ishares Tr Core Msci Intl (IDEV) 1.4 $3.0M 46k 65.64
Vanguard Index Fds Small Cp Etf (VB) 1.2 $2.5M 12k 218.04
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.2 $2.5M 57k 43.76
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 1.2 $2.4M 17k 146.07
Ishares Tr Core S&p Mcp Etf (IJH) 1.1 $2.3M 40k 58.52
Ishares Msci Gbl Gold Mn (RING) 0.9 $2.0M 73k 27.61
Oracle Corporation (ORCL) 0.8 $1.8M 13k 141.20
Vaneck Etf Trust Gold Miners Etf (GDX) 0.8 $1.7M 50k 33.93
Apple (AAPL) 0.8 $1.7M 8.0k 210.61
Broadcom (AVGO) 0.8 $1.7M 1.0k 1605.53
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.8 $1.7M 20k 81.97
Tesla Motors (TSLA) 0.7 $1.6M 7.9k 197.88
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.7 $1.4M 27k 53.24
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.6 $1.3M 8.7k 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 87k 11.99
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.5 $1.0M 20k 50.15
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.4 $936k 17k 54.49
Amplify Etf Tr Blockchain Ldr (BLOK) 0.4 $903k 26k 35.47
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $896k 14k 64.25
NVIDIA Corporation (NVDA) 0.4 $853k 6.9k 123.53
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $816k 2.0k 406.80
Alphabet Cap Stk Cl A (GOOGL) 0.3 $667k 3.7k 182.15
Advanced Micro Devices (AMD) 0.3 $554k 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 $449k 1.0k 447.00
Icahn Enterprises Depositary Unit (IEP) 0.2 $402k 24k 16.47
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
Meta Platforms Cl A (META) 0.1 $307k 609.00 504.27
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $296k 2.0k 145.75
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
Qxo Com New (QXO) 0.1 $251k 3.5k 71.76
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 $67k 17k 3.95
Nio Spon Ads (NIO) 0.0 $54k 13k 4.16
Amplify Etf Tr Amplify Alternat (MJ) 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 (ALTM) 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 (STEM) 0.0 $16k 15k 1.11
Chargepoint Holdings Com Cl A (CHPT) 0.0 $16k 11k 1.51
Fuelcell Energy (FCEL) 0.0 $6.4k 10k 0.64