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| Name: |
Gainplan LLC |
| City: |
Bloomfield Hills |
| State: |
MI |
| Zip: |
48302 |
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| Holdings
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30 |
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Menu
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$534.66 |
$81,569,000 |
155,942 |
39.45% |
13,152,000 |
12,001 |
0.002 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
3 |
- |
$491.44 |
$13,348,000 |
27,767 |
6.46% |
1,855,000 |
1,455 |
0.003 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
4 |
- |
$245.20 |
$6,370,000 |
26,567 |
3.08% |
818,000 |
1,117 |
0.021 |
Closed - End Fund - E... |
|
|
GWL |
St Spdr S&P Wld Xus |
6 |
- |
$36.64 |
$4,875,000 |
136,031 |
2.36% |
587,000 |
9,944 |
0.015 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
7 |
- |
$243.28 |
$4,040,000 |
16,171 |
1.95% |
546,000 |
1,153 |
0.008 |
Closed - End Fund - E... |
|
|
IDEV |
Ishares Core Msci Internati... |
10 |
- |
$68.74 |
$2,926,000 |
43,585 |
1.42% |
245,000 |
1,478 |
0.007 |
N/A |
|
|
CSHI |
Neos Enhanced Income Cash A... |
11 |
- |
$0.00 |
$2,696,000 |
54,138 |
1.3% |
574,000 |
11,644 |
0.602 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
12 |
- |
$219.80 |
$2,596,000 |
11,356 |
1.26% |
359,000 |
871 |
0.006 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
13 |
- |
$43.58 |
$2,303,000 |
55,142 |
1.11% |
125,000 |
2,161 |
0 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
14 |
- |
$58.87 |
$2,264,000 |
37,272 |
1.1% |
283,000 |
30,125 |
0.016 |
Closed - End Fund - E... |
|
|
RING |
Ishares Msci Global Gold Mi... |
15 |
- |
$28.88 |
$1,828,000 |
72,298 |
0.88% |
201,000 |
6,114 |
0.452 |
N/A |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
16 |
- |
$34.07 |
$1,602,000 |
50,664 |
0.77% |
162,000 |
4,243 |
0.012 |
Closed - End Fund - E... |
|
|
VTWO |
Vanguard Russell 2000 Etf |
17 |
- |
$82.32 |
$1,586,000 |
18,649 |
0.77% |
122,000 |
598 |
0.028 |
N/A |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
19 |
- |
$0.00 |
$1,306,000 |
22,471 |
0.63% |
178,000 |
767 |
0.002 |
N/A |
|
|
BLOK |
Amplify Transformational Da... |
22 |
- |
$35.63 |
$930,000 |
25,534 |
0.45% |
195,000 |
919 |
0.094 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
23 |
- |
$63.20 |
$876,000 |
14,108 |
0.42% |
100,000 |
342 |
0.001 |
Closed - End Fund - Debt |
|
|
SPYI |
Neos S&p 500 High Income Etf |
26 |
- |
$0.00 |
$744,000 |
14,766 |
0.36% |
230,000 |
4,110 |
0.339 |
N/A |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
27 |
- |
$146.57 |
$689,000 |
4,449 |
0.33% |
120,000 |
293 |
0.001 |
Closed - End Fund - E... |
|
|
COMB |
Graiteshares Bloomberg Comm... |
30 |
- |
$0.00 |
$610,000 |
30,722 |
0.3% |
65,000 |
2,674 |
0.341 |
N/A |
|
|
GOOGL |
Alphabet Inc |
32 |
- |
$176.73 |
$600,000 |
3,976 |
0.29% |
188,000 |
1,025 |
0 |
Search Engines & Info... |
|
|
XLE |
SPDR Energy Sector |
39 |
- |
$90.35 |
$379,000 |
4,010 |
0.18% |
127,000 |
1,007 |
0 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
41 |
- |
$463.37 |
$363,000 |
818 |
0.18% |
363,000 |
818 |
0 |
Closed - End Fund - Debt |
|
|
MSOS |
Advisorshares Pure Us Canna... |
42 |
- |
$0.00 |
$360,000 |
36,010 |
0.17% |
286,000 |
25,455 |
0.025 |
N/A |
|
|
AAPL |
Apple Inc |
44 |
- |
$194.48 |
$330,000 |
1,922 |
0.16% |
-30,000 |
53 |
0 |
Personal Computers |
|
|
DVY |
iShares Dow Select Div |
46 |
- |
$122.49 |
$325,000 |
2,635 |
0.16% |
68,000 |
443 |
0.002 |
Closed - End Fund - E... |
|
|
TLRY |
Tilray Inc |
49 |
- |
$1.79 |
$291,000 |
117,872 |
0.14% |
263,000 |
105,551 |
0.106 |
N/A |
|
|
CCJ |
Cameco Corporation (USA) |
50 |
- |
$55.47 |
$279,000 |
6,447 |
0.13% |
42,000 |
951 |
0.002 |
Industrial Metals & M... |
|
|
SCHA |
Schwab Strategic Trust |
57 |
- |
$47.65 |
$225,000 |
4,577 |
0.11% |
11,000 |
56 |
0 |
Closed - End Fund - Debt |
|
|
NIO |
Nio Inc |
63 |
- |
$4.91 |
$71,000 |
15,845 |
0.03% |
-42,000 |
3,377 |
0.001 |
N/A |
|
|
STLHF |
Standard Lithium Ord Shs |
69 |
- |
$0.00 |
$19,000 |
15,898 |
0.01% |
-5,000 |
4,018 |
0.015 |
N/A |
|
