Gainplan LLC — Q2 2024 13F Holdings

Name: Gainplan LLC — 13F Holdings, Q2 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001697857

Total reported value

$253.8M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	43.59%	+29.58%	+6.34%
2	IWD	Ishares Russell 1000 Value E	ETF-Other	10.96%	—	-47.59%
3	IWF	Ishares Russell 1000 Growth	ETF-Other	9.43%	—	—
4	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	6.64%	-1.37%	-0.97%
5	VV	Vanguard Large-cap ETF	ETF-Other	3.33%	-1.20%	+3.99%
6	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	2.30%	-0.65%	-0.11%
7	VO	Vanguard Mid-cap ETF	ETF-Other	1.90%	—	+0.72%
8	CSHI	Neos Enhanced Income 1-3 Mon	ETF-Other	1.63%	-3.17%	+25.16%
9	SPEM	State Street Sp Ptf Em ETF	ETF-Other	1.50%	—	+0.35%
10	IDEV	Ishares Core Msci Dev Mkts	ETF-Other	1.39%	-0.29%	+0.78%
11	VB	Vanguard Small-cap ETF	ETF-Other	1.19%	-0.94%	-0.20%
12	SPXL	Direxion Daily S&p 500 Bull	ETF-Large Cap & Growth	1.18%	+3.96%	NEW
13	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.16%	—	-0.55%
14	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.12%	-0.37%	+6.12%
15	RING	Ishares Msci Global Gold Min	ETF-Commodities	0.95%	—	-1.01%
16	ORCL	Oracle CORP	Stock-Tech	0.86%	—	—
17	AVGO	Broadcom INC	Stock-Tech	0.80%	+0.81%	NEW
18	GDX	Vaneck Gold Miners ETF	ETF-Commodities	0.80%	—	-3.72%
19	VTWO	Vanguard Russell 2000 ETF	ETF-Small Cap	0.79%	-0.17%	+6.69%
20	GBTC	Grayscale Bitcoin Trust ETF	ETF-Crypto	0.68%	—	—
21	XOP	Ss Spdr S&p Og Exp & Prod	ETF-Other	0.60%	-0.53%	+91.80%
22	✓	Exchange Traded Concepts Tru	Stock-Other	0.54%	—	-1.64%
23	DAPP	Vaneck Digital Transformatio	ETF-Other	0.49%	-0.12%	-2.23%
24	SPYI	Neos S&p 500 High Income ETF	ETF-Large Cap & Growth	0.49%	-0.70%	+36.60%
25	TSLA	Tesla INC	Stock-Consumer Disc	0.48%	—	—
26	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	0.45%	—	-23.59%
27	SCHX	Schwab US Large-cap ETF	ETF-Other	0.43%	+0.17%	-1.21%
28	BLOK	Amplify Blockchain Tech ETF	ETF-Tech	0.43%	—	-1.62%
29	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.39%	—	+112.05%
30	NVDA	Nvidia CORP	Stock-Tech	0.34%	-0.25%	+1390.41%
31	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.32%	-0.20%	EXIT
32	AMD	Advanced Micro Devices	Stock-Tech	0.26%	-0.49%	EXIT
33	SCHB	Schwab US Broad Market ETF	ETF-Other	0.24%	-0.11%	-0.81%
34	ISPY	Proshares S&p High Incom ETF	ETF-Other	0.22%	—	+89.24%
35	MSFT	Microsoft CORP	Stock-Tech	0.22%	—	-29.97%
36	GME	Gamestop Corp-class A	Stock-Consumer Disc	0.18%	—	—
37	SPGI	S&p Global INC	Stock-Financials	0.17%	—	+7.38%
38	DVY	Ishares Select Dividend ETF	ETF-Other	0.17%	—	+8.88%
39	XLV	Ss Health Care Select Sector	ETF-Other	0.14%	—	+46.96%
40	XLE	Ss Energy Select Sector	ETF-Other	0.14%	—	-19.40%
41	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.14%	—	+8.19%
42	AAPL	Apple INC	Stock-Tech	0.14%	-0.47%	-28.20%
43	META	Meta Platforms Inc-class A	Stock-Comm Services	0.14%	—	—
44	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.12%	+0.10%	NEW
45	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.11%	—	-9.98%
46	SCHA	Schwab US Small-cap ETF	ETF-Other	0.10%	—	-1.05%
47	UEC	Uranium Energy CORP	Stock-Energy	0.05%	—	+3.10%
48	INDI	Indie Semiconductor Inc-a	Stock-Other	0.04%	—	+14.62%
49	SOFI	Sofi Technologies INC	Stock-Financials	0.03%	—	-1.90%
50	SOUN	Soundhound Ai Inc-a	Stock-Tech	0.03%	—	—

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