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| Name: |
Gainplan LLC |
| City: |
Bloomfield Hills |
| State: |
MI |
| Zip: |
48302 |
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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 |
- |
$505.03 |
$81,569,000 |
155,942 |
39.45% |
13,152,000 |
12,001 |
0.002 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
2 |
New |
$172.10 |
$44,439,000 |
248,109 |
21.49% |
44,439,000 |
248,109 |
0.08 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
3 |
- |
$464.22 |
$13,348,000 |
27,767 |
6.46% |
1,855,000 |
1,455 |
0.003 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
4 |
- |
$231.94 |
$6,370,000 |
26,567 |
3.08% |
818,000 |
1,117 |
0.021 |
Closed - End Fund - E... |
|
|
TNA |
Direxion Daily Small Cap Bu... |
5 |
- |
$36.01 |
$5,528,000 |
128,800 |
2.67% |
-3,664,000 |
-104,200 |
0.594 |
Closed - End Fund - Debt |
|
|
GWL |
St Spdr S&P Wld Xus |
6 |
- |
$35.09 |
$4,875,000 |
136,031 |
2.36% |
587,000 |
9,944 |
0.015 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
7 |
- |
$239.64 |
$4,040,000 |
16,171 |
1.95% |
546,000 |
1,153 |
0.008 |
Closed - End Fund - E... |
|
|
SPXL |
Direxion Daily Large Cap Bu... |
8 |
- |
$118.44 |
$3,350,000 |
24,994 |
1.62% |
-2,252,000 |
-28,876 |
0.097 |
Closed - End Fund - Debt |
|
|
IDEV |
Ishares Core Msci Internati... |
10 |
- |
$65.69 |
$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 |
- |
$216.79 |
$2,596,000 |
11,356 |
1.26% |
359,000 |
871 |
0.006 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
13 |
- |
$43.25 |
$2,303,000 |
55,142 |
1.11% |
125,000 |
2,161 |
0 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
14 |
- |
$57.92 |
$2,264,000 |
37,272 |
1.1% |
283,000 |
30,125 |
0.016 |
Closed - End Fund - E... |
|
|
RING |
Ishares Msci Global Gold Mi... |
15 |
- |
$26.97 |
$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 |
- |
$80.85 |
$1,586,000 |
18,649 |
0.77% |
122,000 |
598 |
0.028 |
N/A |
|
|
OKTA |
Okta, Inc. |
18 |
New |
$95.48 |
$1,580,000 |
15,099 |
0.76% |
1,580,000 |
15,099 |
0.01 |
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 |
|
|
BITQ |
Bitwise Crypto Industry Inn... |
20 |
- |
$10.75 |
$1,104,000 |
83,902 |
0.53% |
131,000 |
-30 |
0.932 |
N/A |
|
|
DAPP |
Vaneck Vectors Digital Tran... |
21 |
- |
$0.00 |
$1,012,000 |
86,869 |
0.49% |
117,000 |
-202 |
0.965 |
N/A |
|
|
BLOK |
Amplify Transformational Da... |
22 |
- |
$31.50 |
$930,000 |
25,534 |
0.45% |
195,000 |
919 |
0.094 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
23 |
- |
$59.92 |
$876,000 |
14,108 |
0.42% |
100,000 |
342 |
0.001 |
Closed - End Fund - Debt |
|
|
SQ |
Square Inc |
24 |
New |
$70.30 |
$851,000 |
10,066 |
0.41% |
851,000 |
10,066 |
0.002 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
25 |
New |
$146.16 |
$771,000 |
4,274 |
0.37% |
771,000 |
4,274 |
0 |
Semiconductor- Broad... |
|
|
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 |
- |
$149.06 |
$689,000 |
4,449 |
0.33% |
120,000 |
293 |
0.001 |
Closed - End Fund - E... |
|
|
AAPD |
Direxion Daily Aapl Bear 1x... |
28 |
New |
$0.00 |
$685,000 |
30,195 |
0.33% |
685,000 |
30,195 |
0.336 |
N/A |
|
|
LABU |
Direxion Daily S&P Biotech ... |
29 |
New |
$4.20 |
$664,000 |
5,000 |
0.32% |
664,000 |
5,000 |
0.025 |
N/A |
|
|
COMB |
Graiteshares Bloomberg Comm... |
30 |
- |
$0.00 |
$610,000 |
30,722 |
0.3% |
65,000 |
2,674 |
0.341 |
N/A |
|
|
MSFT |
Microsoft Corp |
31 |
- |
$397.84 |
$601,000 |
1,428 |
0.29% |
-67,000 |
-349 |
0 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
32 |
- |
$166.62 |
$600,000 |
3,976 |
0.29% |
188,000 |
1,025 |
0 |
Search Engines & Info... |
|
|
SCHB |
Schwab Strategic Trust |
33 |
- |
$58.85 |
$496,000 |
8,117 |
0.24% |
41,000 |
-60 |
0.004 |
Closed - End Fund - Debt |
|
|
LYFT |
Lyft, Inc. |
34 |
New |
$16.84 |
$487,000 |
25,166 |
0.24% |
487,000 |
25,166 |
0.008 |
N/A |
|
|
AOK |
iShares Trust |
35 |
- |
$36.00 |
$484,000 |
13,149 |
0.23% |
9,000 |
0 |
0.063 |
Closed - End Fund - Debt |
|
|
SSNT |
Silversun Technologies Inc |
36 |
New |
$13.98 |
$452,000 |
34,233 |
0.22% |
452,000 |
34,233 |
0.762 |
N/A |
|
|
CVNA |
Carvana Co. |
37 |
New |
$116.50 |
$440,000 |
5,000 |
0.21% |
440,000 |
5,000 |
0.004 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
38 |
- |
$400.60 |
$398,000 |
946 |
0.19% |
60,000 |
-2 |
0 |
Property & Casualty I... |
|
|
XLE |
SPDR Energy Sector |
39 |
- |
$92.56 |
$379,000 |
4,010 |
0.18% |
127,000 |
1,007 |
0 |
Closed - End Fund - E... |
|
|
AFRM |
Affirm Holdings, Inc. |
40 |
New |
$0.00 |
$373,000 |
10,000 |
0.18% |
373,000 |
10,000 |
0.004 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
41 |
- |
$426.90 |
$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 |
|
|
NVDA |
NVIDIA Corporation |
43 |
- |
$858.17 |
$349,000 |
386 |
0.17% |
136,000 |
-44 |
0 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
44 |
- |
$173.03 |
$330,000 |
1,922 |
0.16% |
-30,000 |
53 |
0 |
Personal Computers |
|
|
IWM |
iShares Tr Russell 2000 Indx |
45 |
- |
$199.92 |
$327,000 |
1,555 |
0.16% |
-46,155,000 |
-230,031 |
0 |
Closed - End Fund - E... |
|
|
DVY |
iShares Dow Select Div |
46 |
- |
$120.68 |
$325,000 |
2,635 |
0.16% |
68,000 |
443 |
0.002 |
Closed - End Fund - E... |
|
|
SPGI |
S&P Global Inc |
47 |
- |
$416.96 |
$311,000 |
732 |
0.15% |
-11,000 |
0 |
0 |
Publishing |
|
|
CGC |
Canopy Growth Corp |
48 |
New |
$10.34 |
$302,000 |
35,000 |
0.15% |
302,000 |
35,000 |
0.004 |
N/A |
|
|
TLRY |
Tilray Inc |
49 |
- |
$2.02 |
$291,000 |
117,872 |
0.14% |
263,000 |
105,551 |
0.106 |
N/A |
|
|
CCJ |
Cameco Corporation (USA) |
50 |
- |
$48.42 |
$279,000 |
6,447 |
0.13% |
42,000 |
951 |
0.002 |
Industrial Metals & M... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
51 |
New |
$42.09 |
$262,000 |
6,372 |
0.13% |
262,000 |
6,372 |
0 |
Closed - End Fund - E... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
52 |
- |
$77.33 |
$260,000 |
3,190 |
0.13% |
13,000 |
-85 |
0.003 |
N/A |
|
|
ARM |
Arm Holdings American Depos... |
53 |
New |
$98.00 |
$250,000 |
2,000 |
0.12% |
250,000 |
2,000 |
0 |
N/A |
|
|
VKTX |
Viking Therapeutics, Inc. |
54 |
New |
$75.76 |
$246,000 |
3,005 |
0.12% |
246,000 |
3,005 |
0.003 |
N/A |
|
|
ISPY |
ProShares S&P 500 High Inco... |
55 |
New |
$0.00 |
$235,000 |
5,502 |
0.11% |
235,000 |
5,502 |
0.061 |
N/A |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
56 |
- |
$70.89 |
$231,000 |
3,155 |
0.11% |
-43,000 |
-1,057 |
0 |
Closed - End Fund - E... |
|
|
SCHA |
Schwab Strategic Trust |
57 |
- |
$46.91 |
$225,000 |
4,577 |
0.11% |
11,000 |
56 |
0 |
Closed - End Fund - Debt |
|
|
SLV |
iShares Silver Trust ETF |
58 |
New |
$24.36 |
$208,000 |
9,146 |
0.1% |
208,000 |
9,146 |
0.001 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
59 |
- |
$140.48 |
$204,000 |
1,382 |
0.1% |
-35,000 |
-368 |
0 |
Closed - End Fund - E... |
|
|
UEC |
Uranium Energy Corp |
60 |
- |
$7.12 |
$106,000 |
15,775 |
0.05% |
-10,000 |
-2,330 |
0.002 |
Industrial Metals & M... |
|
|
INDI |
Indie Semiconductor, Inc. |
61 |
New |
$5.81 |
$93,000 |
13,157 |
0.04% |
93,000 |
13,157 |
0 |
N/A |
|
|
SOFI |
SoFi Technologies, Inc |
62 |
New |
$6.99 |
$77,000 |
10,502 |
0.04% |
77,000 |
10,502 |
0.001 |
N/A |
|
|
NIO |
Nio Inc |
63 |
- |
$5.59 |
$71,000 |
15,845 |
0.03% |
-42,000 |
3,377 |
0.001 |
N/A |
|
|
UUUU |
Energy Fuels Inc |
64 |
- |
$5.60 |
$69,000 |
10,987 |
0.03% |
-15,000 |
-666 |
0.008 |
N/A |
|
|
PLUG |
Plug Power Inc |
65 |
New |
$2.45 |
$57,000 |
16,588 |
0.03% |
57,000 |
16,588 |
0.004 |
Industrial Electrical... |
|
|
SLDP |
Solid Power, Inc |
66 |
New |
$1.83 |
$25,000 |
12,336 |
0.01% |
25,000 |
12,336 |
0.007 |
N/A |
|
|
OCGN |
Ocugen Ord Shs |
67 |
New |
$0.16 |
$23,000 |
13,960 |
0.01% |
23,000 |
13,960 |
0.007 |
N/A |
|
|
CHPT |
ChargePoint Holdings, Inc |
68 |
New |
$0.00 |
$20,000 |
10,757 |
0.01% |
20,000 |
10,757 |
0.004 |
N/A |
|
|
STLHF |
Standard Lithium Ord Shs |
69 |
- |
$0.00 |
$19,000 |
15,898 |
0.01% |
-5,000 |
4,018 |
0.015 |
N/A |
|
|
CLOV |
Social Capital Hedosophia H... |
70 |
- |
$0.00 |
$8,000 |
10,205 |
0% |
-4,000 |
-2,194 |
0.004 |
N/A |
|
|
GRAB |
Grab Holdings Ord Shs Class A |
71 |
Closed |
$0.00 |
$0 |
0 |
0% |
-506,000 |
-150,000 |
0 |
N/A |
|
|
SPXS |
Direxion Daily S&p 500 Bear... |
72 |
Closed |
$9.81 |
$0 |
0 |
0% |
-5,197,000 |
-450,000 |
0 |
Closed - End Fund - Debt |
|
|
MARA |
Marathon Patent Group Inc |
73 |
Closed |
$17.07 |
$0 |
0 |
0% |
-353,000 |
-15,046 |
0 |
N/A |
|
