Gainplan LLC Top Holdings and 13F Report (2024) → Charles Payne Demystifies Options (From Unstoppable Prosperity) (Ad) About Gainplan LLCInvestment ActivityGainplan LLC has $206.76 million in total holdings as of March 31, 2024.Gainplan LLC owns shares of 70 different stocks, but just 9 companies or ETFs make up 80% of its holdings.Approximately 31.69% of the portfolio was purchased this quarter.About 30.53% of the portfolio was sold this quarter.This quarter, Gainplan LLC has purchased 50 new stocks and bought additional shares in 30 stocks.Gainplan LLC sold shares of 15 stocks and completely divested from 3 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $81,568,579iShares Russell 1000 Value ETF $44,438,808Vanguard S&P 500 ETF $13,347,617Vanguard Large-Cap ETF $6,369,704Direxion Daily Small Cap Bull 3X Shares $5,528,095 Largest New Holdings this Quarter iShares Russell 1000 Value ETF $44,438,808 HoldingOkta $1,579,657 HoldingBlock $851,385 HoldingAdvanced Micro Devices $771,420 HoldingDirexion Daily AAPL Bear 1X Shares $684,516 Holding Largest Purchases this Quarter iShares Russell 1000 Value ETF 248,109 shares (about $44.44M)SPDR S&P 500 ETF Trust 12,001 shares (about $6.28M)iShares Core S&P Mid-Cap ETF 30,125 shares (about $1.83M)Okta 15,099 shares (about $1.58M)Block 10,066 shares (about $851.39K) Largest Sales this Quarter iShares Russell 2000 ETF 230,031 shares (about $48.38M)Direxion Daily Small Cap Bull 3X Shares 104,200 shares (about $4.47M)Direxion Daily S&P 500 Bull 3X 28,876 shares (about $3.87M)Microsoft 349 shares (about $146.83K)SPDR Portfolio S&P 500 Growth ETF 1,057 shares (about $77.32K) Sector Allocation Over TimeMap of 500 Largest Holdings ofGainplan LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$81,568,579$6,277,363 ▲8.3%155,94239.5%FinanceIWDiShares Russell 1000 Value ETF$44,438,808$44,438,808 ▲New Holding248,10921.5%ETFVOOVanguard S&P 500 ETF$13,347,617$699,420 ▲5.5%27,7676.5%ETFVVVanguard Large-Cap ETF$6,369,704$267,812 ▲4.4%26,5673.1%ETFTNADirexion Daily Small Cap Bull 3X Shares$5,528,095$4,472,263 ▼-44.7%128,8002.7%ETFSPDWSPDR Portfolio Developed World ex-US ETF$4,875,351$356,393 ▲7.9%136,0312.4%ETFVOVanguard Mid-Cap ETF$4,040,481$288,088 ▲7.7%16,1712.0%ETFSPXLDirexion Daily S&P 500 Bull 3X$3,349,945$3,870,249 ▼-53.6%24,9941.6%ETFSPEMSPDR Portfolio Emerging Markets ETF$2,979,312$292,814 ▲10.9%82,3241.4%ETFIDEViShares Core MSCI International Developed Markets ETF$2,925,858$99,218 ▲3.5%43,5851.4%ETFCSHINEOS Enhanced Income Cash Alternative ETF$2,696,087$579,874 ▲27.4%54,1381.3%ETFVBVanguard Small-Cap ETF$2,595,867$199,102 ▲8.3%11,3561.3%ETFVWOVanguard FTSE Emerging Markets ETF$2,303,280$90,265 ▲4.1%55,1421.1%ETFIJHiShares Core S&P Mid-Cap ETF$2,263,906$1,829,796 ▲421.5%37,2721.1%ETFRINGiShares MSCI Global Gold Miners ETF$1,828,420$154,623 ▲9.2%72,2980.9%ETFGDXVanEck Gold Miners ETF$1,602,000$134,164 ▲9.1%50,6640.8%ETFVTWOVanguard Russell 2000 ETF$1,586,281$50,866 ▲3.3%18,6490.8%ETFOKTAOkta$1,579,657$1,579,657 ▲New Holding15,0990.8%Computer and TechnologyCOWZPacer US Cash Cows 100 ETF$1,305,787$44,570 ▲3.5%22,4710.6%ETFBITQBitwise Crypto Industry Innovators ETF$1,104,148$395 ▼0.0%83,9020.5%ETFDAPPVanEck Digital Transformation ETF$1,012,030$2,353 ▼-0.2%86,8690.5%ETFBLOKAmplify Transformational Data Sharing ETF$930,457$33,488 ▲3.7%25,5340.5%ETFSCHXSchwab US Large-Cap ETF$875,542$21,225 ▲2.5%14,1080.4%ETFSQBlock$851,385$851,385 ▲New Holding10,0660.4%Business ServicesAMDAdvanced Micro Devices$771,420$771,420 ▲New Holding4,2740.4%Computer and TechnologySPYINEOS S&P 500 High Income ETF$743,613$206,979 ▲38.6%14,7660.4%ETFXOPSPDR S&P Oil & Gas Exploration & Production ETF$689,293$45,395 ▲7.1%4,4490.3%ETFAAPDDirexion Daily AAPL Bear 1X Shares$684,516$684,516 ▲New Holding30,1950.3%ETFDIREXION SHS ETF TR$663,597$663,597 ▲New Holding5,0000.3%DAILY S&P BIOTCHCOMBGraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF$610,445$53,132 ▲9.5%30,7220.3%FinanceMSFTMicrosoft$600,787$146,831 ▼-19.6%1,4280.3%Computer and TechnologyGOOGLAlphabet$600,102$154,704 ▲34.7%3,9760.3%Computer and TechnologySCHBSchwab US Broad Market ETF$495,542$3,663 ▼-0.7%8,1170.2%ETFLYFTLyft$486,959$486,959 ▲New Holding25,1660.2%Computer and TechnologyAOKiShares Core Conservative Allocation ETF$484,2120.0%13,1490.2%ETFSSNTSilverSun Technologies$451,529$451,529 ▲New Holding34,2330.2%Business ServicesCVNACarvana$439,549$439,549 ▲New Holding5,0000.2%Retail/WholesaleBRK.BBerkshire Hathaway$397,829$841 ▼-0.2%9460.2%FinanceXLEEnergy Select Sector SPDR Fund$378,584$95,071 ▲33.5%4,0100.2%ETFAFRMAffirm$372,599$372,599 ▲New Holding10,0000.2%Business ServicesQQQInvesco QQQ$363,192$363,192 ▲New Holding8180.2%FinanceMSOSAdvisorShares Pure US Cannabis ETF$360,449$254,797 ▲241.2%36,0100.2%ETFNVDANVIDIA$348,759$39,755 ▼-10.2%3860.2%Computer and TechnologyAAPLApple$329,636$9,090 ▲2.8%1,9220.2%Computer and TechnologyIWMiShares Russell 2000 ETF$327,029$48,377,368 ▼-99.3%1,5550.2%FinanceDVYiShares Select Dividend ETF$324,584$54,570 ▲20.2%2,6350.2%ETFSPGIS&P Global$311,4280.0%7320.2%Business ServicesCANOPY GROWTH CORP$302,049$302,049 ▲New Holding35,0000.1%COM NEWTLRYTilray$291,142$260,709 ▲856.7%117,8720.1%Consumer StaplesCCJCameco$279,283$41,197 ▲17.3%6,4470.1%Basic MaterialsEEMiShares MSCI Emerging Markets ETF$261,763$261,763 ▲New Holding6,3720.1%FinanceSCHMSchwab U.S. Mid-Cap ETF$259,763$6,922 ▼-2.6%3,1900.1%ETFARM HOLDINGS PLC$249,994$249,994 ▲New Holding2,0000.1%SPONSORED ADRVKTXViking Therapeutics$246,410$246,410 ▲New Holding3,0050.1%MedicalPROSHARES TR$235,477$235,477 ▲New Holding5,5020.1%S&P 500 HIGH INCSPYGSPDR Portfolio S&P 500 Growth ETF$230,801$77,324 ▼-25.1%3,1550.1%ETFSCHASchwab US Small-Cap ETF$225,371$2,757 ▲1.2%4,5770.1%ETFSLViShares Silver Trust$208,082$208,082 ▲New Holding9,1460.1%ETFXLVHealth Care Select Sector SPDR Fund$204,153$54,362 ▼-21.0%1,3820.1%ETFUECUranium Energy$106,478$15,727 ▼-12.9%15,7750.1%Basic MaterialsINDIindie Semiconductor$93,146$93,146 ▲New Holding13,1570.0%Computer and TechnologySOFISoFi Technologies$76,671$76,671 ▲New Holding10,5020.0%Business ServicesNIONIO$71,306$15,197 ▲27.1%15,8450.0%Auto/Tires/TrucksENERGY FUELS INC$69,110$4,189 ▼-5.7%10,9870.0%COM NEWPLUGPlug Power$57,062$57,062 ▲New Holding16,5880.0%Industrial ProductsSLDPSolid Power$25,042$25,042 ▲New Holding12,3360.0%Auto/Tires/TrucksOCGNOcugen$22,895$22,895 ▲New Holding13,9600.0%MedicalCHPTChargePoint$20,438$20,438 ▲New Holding10,7570.0%Auto/Tires/TrucksSLIStandard Lithium$18,759$4,741 ▲33.8%15,8980.0%Oils/EnergyCLOVClover Health Investments$8,095$1,740 ▼-17.7%10,2050.0%MedicalSPXSDirexion Daily S&P 500 Bear 3X Shares$0$5,197,499 ▼-100.0%00.0%ETFGRABGrab$0$505,501 ▼-100.0%00.0%Business ServicesMARAMarathon Digital$0$353,431 ▼-100.0%00.0%Business ServicesShowing largest 100 holdings. 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