Gainplan LLC
- SEC CIK
- 0001697857
- Latest filing
- Jul 7, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 4, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 61
- +6 vs. Q3 2021
- Portfolio value
- $231.8M
- +$5.15M (+2.3%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SNDLSNDL Inc. | COM | 10,612 | $6.00K | <0.1% | +10,612 | New | History |
| CLOVClover Health Investments, Corp. | COM CL A | 32,310 | $120.0K | 0.1% | −3,038−8.6% | Reduced | History |
| RKTRocket Companies, Inc. | Stock | 10,779 | $151.0K | 0.1% | −5,395−33.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 601 | $202.0K | 0.1% | −300−33.3% | Reduced | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 6,216 | $204.0K | 0.1% | −1,300−17.3% | Reduced | – |
| Sprott ETF Trust85210B102 | GOLD MINERS ETF | 7,583 | $207.0K | 0.1% | +7,583 | New | – |
| AWKAmerican Water Works Company, Inc. | Stock | 1,111 | $210.0K | 0.1% | +1,111 | New | History |
| iShares Tr464287556 | ISHARES BIOTECH | 1,381 | $211.0K | 0.1% | −1,272−47.9% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 2,774 | $218.0K | 0.1% | −29−1.0% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 1,341 | $229.0K | 0.1% | −445−24.9% | Reduced | History |
| NVDANVIDIA Corp | Stock | 785 | $231.0K | 0.1% | +785 | New | History |
| SLViShares Silver Trust | ETF | 11,450 | $246.0K | 0.1% | +11,450 | New | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 8,328 | $247.0K | 0.1% | −195−2.3% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,915 | $270.0K | 0.1% | −665−25.8% | Reduced | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 2,952 | $283.0K | 0.1% | −185−5.9% | Reduced | – |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 6,670 | $287.0K | 0.1% | +6,670 | New | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 3,021 | $304.0K | 0.1% | +512+20.4% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,621 | $315.0K | 0.1% | +2,621 | New | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 4,603 | $326.0K | 0.1% | +4,603 | New | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,852 | $337.0K | 0.1% | −2,109−53.2% | Reduced | – |
| MQMarqeta, Inc. | CLASS A COM | 20,100 | $345.0K | 0.1% | +20,100 | New | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 3,402 | $348.0K | 0.2% | −144−4.1% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 8,958 | $348.0K | 0.2% | −334−3.6% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 750 | $358.0K | 0.2% | +4+0.5% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 2,571 | $370.0K | 0.2% | +2,571 | New | History |
| PENNPENN Entertainment, Inc. | COM | 7,508 | $389.0K | 0.2% | +7,508 | New | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 8,064 | $394.0K | 0.2% | +3,747+86.8% | Added | – |
| Paramount Global92556H206 | CL B | 13,903 | $420.0K | 0.2% | +13,903 | New | – |
| METAMeta Platforms, Inc. | Stock | 1,251 | $421.0K | 0.2% | +418+50.2% | Added | History |
| PFEPfizer Inc | Stock | 7,191 | $425.0K | 0.2% | +1,451+25.3% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 5,485 | $441.0K | 0.2% | −348−6.0% | Reduced | – |
| SSYSStratasys Ltd. | SHS | 20,003 | $490.0K | 0.2% | +20,003 | New | History |
| iShares Tr464289883 | CORE 30 70 ETF | 12,721 | $509.0K | 0.2% | −20−0.2% | Reduced | – |
| GRABGrab Holdings Ltd | CLASS A ORD | 75,000 | $535.0K | 0.2% | +75,000 | New | History |
| WOLFWolfspeed, Inc. | Stock | 5,011 | $560.0K | 0.2% | +5,011 | New | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 10,905 | $588.0K | 0.3% | −441−3.9% | Reduced | – |
| SPGIS&P Global Inc. | Stock | 1,333 | $629.0K | 0.3% | +400+42.9% | Added | History |
| TSLATesla, Inc. | Stock | 669 | $706.0K | 0.3% | −468−41.2% | Reduced | History |
| iShares Tr464287192 | US TRSPRTION | 2,694 | $745.0K | 0.3% | −234−8.0% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 6,968 | $787.0K | 0.3% | −689−9.0% | Reduced | – |
| LSPDLightspeed Commerce Inc. | SUB VTG SHS | 20,034 | $810.0K | 0.3% | +20,034 | New | History |
| iShares Russell 2000 ETF464287655 | ETF | 5,084 | $1.13M | 0.5% | −449−8.1% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,204 | $1.27M | 0.6% | +3,204 | New | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 31,511 | $1.31M | 0.6% | +6,151+24.3% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,193 | $1.40M | 0.6% | +452+7.9% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 13,499 | $1.54M | 0.7% | −243−1.8% | Reduced | – |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 59,583 | $1.61M | 0.7% | +10,943+22.5% | Added | – |
| AAPLApple Inc. | Stock | 10,747 | $1.91M | 0.8% | −639−5.6% | Reduced | History |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 71,069 | $2.04M | 0.9% | −43−0.1% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 7,452 | $2.71M | 1.2% | +394+5.6% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 12,287 | $3.13M | 1.4% | +805+7.0% | Added | – |
| Global X FDS37954Y848 | GLOBAL X SILVER | 93,609 | $3.43M | 1.5% | +1,586+1.7% | Added | – |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 25,445 | $3.65M | 1.6% | −77−0.3% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 48,321 | $4.09M | 1.8% | +5,869+13.8% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 117,573 | $4.29M | 1.9% | +15,291+14.9% | Added | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 171,937 | $5.51M | 2.4% | +8,487+5.2% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 25,863 | $11.3M | 4.9% | +403+1.6% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 196,418 | $17.1M | 7.4% | +5,778+3.0% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 158,042 | $18.0M | 7.8% | −273−0.2% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 137,908 | $42.1M | 18.2% | +137,908 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 187,301 | $89.0M | 38.4% | −7,848−4.0% | Reduced | History |
Sold out since Q3 2021 (12)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| iShares Russell 1000 Value ETF464287598 | ETF | 287,171 | $44.9M | 19.8% | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 125,005 | $4.79M | 2.1% | – |
| NFLXNetflix Inc | Stock | 2,012 | $1.23M | 0.5% | History |
| CRMSalesforce, Inc. | Stock | 4,053 | $1.12M | 0.5% | History |
| UUnity Software Inc. | COM | 6,009 | $761.0K | 0.3% | History |
| SNAPSnap Inc | Stock | 10,133 | $747.0K | 0.3% | History |
| DLOdLocal Ltd | CLASS A COM | 7,500 | $411.0K | 0.2% | History |
| Vulcan Infrastructure & Power Inc.39531G100 | CLASS A COM | 10,000 | $259.0K | 0.1% | – |
| ETF Managers Tr26924G763 | TREATMENTS TSTNG | 6,000 | $246.0K | 0.1% | – |
| ARK Innovation ETF00214Q104 | ETF | 1,806 | $202.0K | 0.1% | – |
| UWMCUWM Holdings Corp | COM CL A | 26,734 | $185.0K | 0.1% | History |
| SLIStandard Lithium Ltd. | COM | 11,140 | $89.0K | <0.1% | History |