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| Name: |
Gainplan LLC |
| City: |
Bloomfield Hills |
| State: |
MI |
| Zip: |
48302 |
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data |
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| Holdings
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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 |
|
IWD |
iShares Russell 1000 Value |
2 |
New |
$178.56 |
$44,439,000 |
248,109 |
21.49% |
44,439,000 |
248,109 |
0.08 |
Closed - End Fund - E... |
|
|
OKTA |
Okta, Inc. |
18 |
New |
$100.74 |
$1,580,000 |
15,099 |
0.76% |
1,580,000 |
15,099 |
0.01 |
N/A |
|
|
SQ |
Square Inc |
24 |
New |
$71.75 |
$851,000 |
10,066 |
0.41% |
851,000 |
10,066 |
0.002 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
25 |
New |
$162.62 |
$771,000 |
4,274 |
0.37% |
771,000 |
4,274 |
0 |
Semiconductor- Broad... |
|
|
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 |
|
|
LYFT |
Lyft, Inc. |
34 |
New |
$16.95 |
$487,000 |
25,166 |
0.24% |
487,000 |
25,166 |
0.008 |
N/A |
|
|
SSNT |
Silversun Technologies Inc |
36 |
New |
$16.26 |
$452,000 |
34,233 |
0.22% |
452,000 |
34,233 |
0.762 |
N/A |
|
|
CVNA |
Carvana Co. |
37 |
New |
$117.93 |
$440,000 |
5,000 |
0.21% |
440,000 |
5,000 |
0.004 |
N/A |
|
|
AFRM |
Affirm Holdings, Inc. |
40 |
New |
$0.00 |
$373,000 |
10,000 |
0.18% |
373,000 |
10,000 |
0.004 |
N/A |
|
|
CGC |
Canopy Growth Corp |
48 |
New |
$11.00 |
$302,000 |
35,000 |
0.15% |
302,000 |
35,000 |
0.004 |
N/A |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
51 |
New |
$43.60 |
$262,000 |
6,372 |
0.13% |
262,000 |
6,372 |
0 |
Closed - End Fund - E... |
|
|
ARM |
Arm Holdings American Depos... |
53 |
New |
$114.27 |
$250,000 |
2,000 |
0.12% |
250,000 |
2,000 |
0 |
N/A |
|
|
VKTX |
Viking Therapeutics, Inc. |
54 |
New |
$69.06 |
$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 |
|
|
SLV |
iShares Silver Trust ETF |
58 |
New |
$27.06 |
$208,000 |
9,146 |
0.1% |
208,000 |
9,146 |
0.001 |
Closed - End Fund - E... |
|
|
INDI |
Indie Semiconductor, Inc. |
61 |
New |
$6.13 |
$93,000 |
13,157 |
0.04% |
93,000 |
13,157 |
0 |
N/A |
|
|
SOFI |
SoFi Technologies, Inc |
62 |
New |
$7.12 |
$77,000 |
10,502 |
0.04% |
77,000 |
10,502 |
0.001 |
N/A |
|
|
PLUG |
Plug Power Inc |
65 |
New |
$3.43 |
$57,000 |
16,588 |
0.03% |
57,000 |
16,588 |
0.004 |
Industrial Electrical... |
|
|
SLDP |
Solid Power, Inc |
66 |
New |
$1.78 |
$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 |
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