Gainplan LLC
- SEC CIK
- 0001697857
- Latest filing
- Jul 7, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 8, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 38
- −13 vs. Q1 2022
- Portfolio value
- $150.5M
- +$19.2M (+14.6%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SLIStandard Lithium Ltd. | COM | 13,587 | $51.0K | <0.1% | +1,670+14.0% | Added | History |
| CLOVClover Health Investments, Corp. | COM CL A | 31,841 | $58.0K | <0.1% | −13,926−30.4% | Reduced | History |
| FFord Motor Co | Stock | 12,709 | $141.0K | 0.1% | +1,289+11.3% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 5,392 | $211.0K | 0.1% | −205−3.7% | Reduced | – |
| PFEPfizer Inc | Stock | 4,199 | $213.0K | 0.1% | +4,199 | New | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 5,686 | $215.0K | 0.1% | +5,686 | New | – |
| Schwab International Equity ETF808524805 | ETF | 6,950 | $217.0K | 0.1% | −207−2.9% | Reduced | – |
| SPGIS&P Global Inc. | Stock | 689 | $232.0K | 0.2% | −100−12.7% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 4,255 | $267.0K | 0.2% | −160−3.6% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 1,649 | $290.0K | 0.2% | −47−2.8% | Reduced | History |
| QCOMQualcomm Inc | Stock | 2,865 | $375.0K | 0.2% | +2,865 | New | History |
| iShares Select Dividend ETF464287168 | ETF | 3,351 | $394.0K | 0.3% | +3,351 | New | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,325 | $396.0K | 0.3% | −2,075−47.2% | Reduced | – |
| TWLOTwilio Inc | CL A | 5,000 | $419.0K | 0.3% | −8−0.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 198 | $435.0K | 0.3% | +87+78.4% | Added | History |
| iShares Tr464289883 | CORE 30 70 ETF | 12,790 | $443.0K | 0.3% | −12−0.1% | Reduced | – |
| AAPLApple Inc. | Stock | 3,284 | $448.0K | 0.3% | −6,211−65.4% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 12,043 | $531.0K | 0.4% | −475−3.8% | Reduced | – |
| FNKOFunko, Inc. | COM CL A | 30,000 | $674.0K | 0.4% | +30,000 | New | History |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 10,482 | $726.0K | 0.5% | +10,482 | New | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 21,213 | $949.0K | 0.6% | −1,138−5.1% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,530 | $994.0K | 0.7% | −2,184−38.2% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 7,559 | $1.33M | 0.9% | +667+9.7% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 39,624 | $1.37M | 0.9% | +3,515+9.7% | Added | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 76,711 | $1.38M | 0.9% | +14,255+22.8% | Added | – |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 65,508 | $1.43M | 1.0% | +8,794+15.5% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 5,441 | $1.68M | 1.1% | −2,529−31.7% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 14,543 | $2.87M | 1.9% | +1,012+7.5% | Added | – |
| Global X FDS37954Y848 | GLOBAL X SILVER | 123,436 | $3.20M | 2.1% | +13,573+12.4% | Added | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 132,027 | $3.61M | 2.4% | −2,515−1.9% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 50,539 | $3.81M | 2.5% | +14,415+39.9% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 140,863 | $4.06M | 2.7% | +9,727+7.4% | Added | – |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 80,778 | $5.30M | 3.5% | +80,778 | New | – |
| Vanguard S&P 500 ETF922908363 | ETF | 31,062 | $10.8M | 7.2% | +2,970+10.6% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 109,990 | $12.6M | 8.4% | +109,990 | New | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 209,740 | $15.5M | 10.3% | +10,330+5.2% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 152,779 | $15.5M | 10.3% | +6,012+4.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 152,215 | $57.4M | 38.1% | +63,488+71.6% | Added | History |
Sold out since Q1 2022 (21)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 51,389 | $1.90M | 1.4% | History |
| SOFISoFi Technologies, Inc. | Stock | 84,353 | $797.0K | 0.6% | History |
| TOSTToast, Inc. | Stock | 25,000 | $543.0K | 0.4% | History |
| SHOPShopify Inc. | Stock | 756 | $511.0K | 0.4% | History |
| MSFTMicrosoft Corp | Stock | 1,497 | $462.0K | 0.4% | History |
| LACLithium Americas Corp. | COM NEW | 9,815 | $378.0K | 0.3% | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 6,840 | $346.0K | 0.3% | – |
| iShares Tr464287192 | US TRSPRTION | 1,238 | $334.0K | 0.3% | – |
| METAMeta Platforms, Inc. | Stock | 1,486 | $331.0K | 0.3% | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,548 | $266.0K | 0.2% | History |
| GRABGrab Holdings Ltd | CLASS A ORD | 75,000 | $263.0K | 0.2% | History |
| SLViShares Silver Trust | ETF | 11,454 | $262.0K | 0.2% | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,783 | $244.0K | 0.2% | – |
| TLRYTilray Brands, Inc. | COM CL 2 | 30,577 | $238.0K | 0.2% | History |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 11,112 | $232.0K | 0.2% | – |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 2,475 | $232.0K | 0.2% | – |
| iShares Core S&P 500 ETF464287200 | ETF | 501 | $227.0K | 0.2% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 5,873 | $225.0K | 0.2% | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 5,434 | $208.0K | 0.2% | – |
| CGCCanopy Growth Corp | COM | 15,000 | $114.0K | 0.1% | History |
| SNDLSNDL Inc. | COM | 15,500 | $11.0K | <0.1% | History |