Gainplan LLC [Rocket]

Holdings

Gainplan LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SPDR S&P 500 ETF TRUST	SPY	Common	162,540	157,338	72,050,733,000	70,061,334,000	39.14		Hist	06/30/2023
iSHARES TRUST	IWF	Common	151,743	151,743	41,756,649,000	41,756,649,000	22.69		Hist	06/30/2023
DIREXION SHS ETF TR DRX SANDP500BULL	SPXL	STOCK	190,146	190,146	17,109,334,000	17,109,334,000	9.30		Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	25,149	-1,196	10,242,681,000	986,572,000	5.56		Hist	06/30/2023
Navvis & Company, LLC	VV	ETF	20,580	2,332	4,171,976,000	993,177,000	2.27		Hist	06/30/2023
GREAT WEST LIFE ASSURANCE CO /CAN/	GWL	Common	112,593	411	3,663,780,000	333,094,000	1.99		Hist	06/30/2023
VANGUARD INDEX FDS MID CAP	VO	STOCK	13,566	2,193	2,986,686,000	668,765,000	1.62		Hist	06/30/2023
SPDR INDEX SHS FDS	SPEM	Common	65,322	36,343	2,245,772,000	1,290,621,000	1.22		Hist	06/30/2023
Endo Pharmaceuticals Solutions Inc.	IDEV	Common	31,406	3,641	1,919,535,000	365,247,000	1.04		Hist	06/30/2023
VANGUARD INDEX FUNDS	VB	ETF	9,460	3,531	1,881,506,000	793,293,000	1.02		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	41,137	23,807	1,673,451,000	997,920,000	0.91		Hist	06/30/2023
Amplify ETF Trust	BLOK	Common	65,446	3,030	1,488,930,000	545,199,000	0.81		Hist	06/30/2023
iSHARES TRUST	IJH	Common	5,526	1,401	1,444,935,000	447,137,000	0.79		Hist	06/30/2023
iSHARES TRUST	HYG	Common	16,854	1,133	1,265,234,000	107,694,000	0.69		Hist	06/30/2023
iShares, Inc.	RING	Common	52,680	1,766	1,227,455,000	90,538,000	0.67		Hist	06/30/2023
iSHARES TRUST	USHY	Common	30,612	731	1,080,608,000	48,811,000	0.59		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VTWO	Common	14,152	7,793	1,070,180,000	622,697,000	0.58		Hist	06/30/2023
VANECK VECTORS ETF TR GOLD MINERS	GDX	STOCK	31,222	86	940,095,000	47,735,000	0.51		Hist	06/30/2023
COMMUNITY BANCSHARES INC /DE/	COMB	Common	45,313	18,398	935,721,000	330,411,000	0.51		Hist	06/30/2023
SCHWAB US LC ETF	SCHX	Equities	14,778	-4,074	773,925,000	-77,243,000	0.42		Hist	06/30/2023
ADVANCED MICRO DEVICES INC	AMD	Common	4,524	4,524	515,319,000	515,319,000	0.28	0.00	Hist	06/30/2023
EQUISHARES CORPORATION	AOK	Common	12,988	219	457,698,000	28,532,000	0.25		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHB	Common	8,723	-2,509	450,976,000	-52,332,000	0.25		Hist	06/30/2023
Snowflake Inc.	SNOW	Common	2,553	2,553	449,296,000	449,296,000	0.24		Hist	06/30/2023
Pacer Funds Trust	COWZ	Common	8,916	8,916	426,799,000	426,799,000	0.23		Hist	06/30/2023
Apple Inc.	AAPL	Common	1,902	1,902	368,960,000	368,960,000	0.20		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLV	Common	2,720	361	361,019,000	40,539,000	0.20		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	952	952	351,694,000	351,694,000	0.19		Hist	06/30/2023
TWILIO INC	TWLO	CL A	5,003	5,003	318,301,000	318,301,000	0.17		Hist	06/30/2023
iSHARES TRUST	DVY	DJ SEL DIV INX	2,607	705	295,390,000	66,007,000	0.16		Hist	06/30/2023
BigBear.ai Holdings, Inc.	BBAI	Common	125,000	125,000	293,747,000	293,747,000	0.16	0.09	Hist	06/30/2023
S&P Global Inc.	SPGI	COM	689	-12	276,213,000	41,420,000	0.15	0.00	Hist	06/30/2023
SPDR SERIES TRUST	SPYG	Common	4,376	4,376	266,937,000	266,937,000	0.15		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHM	Common	3,546	-351	251,874,000	-3,806,000	0.14		Hist	06/30/2023
iSHARES TRUST	EEM	Common	5,917	5,917	234,076,000	234,076,000	0.13		Hist	06/30/2023
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