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  Name: Gainplan LLC
  City: Bloomfield Hills
  State: MI
  Zip: 48302
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $206,757,000
  Total Value Change : $16,273,000
  Securities Held Change : 20
   
All Securities Held : 70
  New Positions : 22
  Closed Positions : 3
  Increased Positions : 31
  Unchanged Positions : 2
  Decreased Positions : 15

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Holdings Found : 15     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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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
   (TNA)1 Year Chart         TNA Direxion Daily Small Cap Bu... 5 - $40.29 $5,528,000 128,800 2.67% -3,664,000 -104,200 0.594    Closed - End Fund - Debt
   (SPXL)1 Year Chart         SPXL Direxion Daily Large Cap Bu... 8 - $135.07 $3,350,000 24,994 1.62% -2,252,000 -28,876 0.097    Closed - End Fund - Debt
   (BITQ)1 Year Chart         BITQ Bitwise Crypto Industry Inn... 20 - $11.39 $1,104,000 83,902 0.53% 131,000 -30 0.932    N/A
   (DAPP)1 Year Chart         DAPP Vaneck Vectors Digital Tran... 21 - $0.00 $1,012,000 86,869 0.49% 117,000 -202 0.965    N/A
   (MSFT)1 Year Chart         MSFT Microsoft Corp 31 - $420.99 $601,000 1,428 0.29% -67,000 -349 0    Application Software
   (SCHB)1 Year Chart         SCHB Schwab Strategic Trust 33 - $61.53 $496,000 8,117 0.24% 41,000 -60 0.004    Closed - End Fund - Debt
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 38 - $413.12 $398,000 946 0.19% 60,000 -2 0    Property & Casualty I...
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 43 - $943.59 $349,000 386 0.17% 136,000 -44 0    Semiconductor - Speci...
   (IWM)1 Year Chart         IWM iShares Tr Russell 2000 Indx 45 - $207.93 $327,000 1,555 0.16% -46,155,000 -230,031 0    Closed - End Fund - E...
   (SCHM)1 Year Chart         SCHM Schwab U.S. Mid-Cap Etf 52 - $80.42 $260,000 3,190 0.13% 13,000 -85 0.003    N/A
   (SPYG)1 Year Chart         SPYG SPDR Dow Jones Wilshire Lar... 56 - $74.74 $231,000 3,155 0.11% -43,000 -1,057 0    Closed - End Fund - E...
   (XLV)1 Year Chart         XLV SPDR Select Sector Health 59 - $146.03 $204,000 1,382 0.1% -35,000 -368 0    Closed - End Fund - E...
   (UEC)1 Year Chart         UEC Uranium Energy Corp 60 - $6.98 $106,000 15,775 0.05% -10,000 -2,330 0.002    Industrial Metals & M...
   (UUUU)1 Year Chart         UUUU Energy Fuels Inc 64 - $6.22 $69,000 10,987 0.03% -15,000 -666 0.008    N/A
   (CLOV)1 Year Chart         CLOV Social Capital Hedosophia H... 70 - $0.00 $8,000 10,205 0% -4,000 -2,194 0.004    N/A

      15 Records Found
  1    
Page 1 of 1
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