HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 SPDR S&P 500 ETF TR (SPY) |
143,941 | +135,790 | $68,417 |
| SPY | 143,941 | +135,790 | $68,417 |
| ISHARES TR (IWM) |
231,586 | +231,586 | $46,482 |
| IWM | 231,586 | +231,586 | $46,482 |
| VANGUARD INDEX FDS (VOO) |
26,312 | +162 | $11,493 |
| VOO | 26,312 | +162 | $11,493 |
| DIREXION SHS ETF TR (TNA) |
233,000 | +233,000 | $9,192 |
| TNA | 233,000 | +233,000 | $9,192 |
| DIREXION SHS ETF TR (SPXL) |
53,870 | -76,130 | $5,602 |
| SPXL | 53,870 | -76,130 | $5,602 |
| VANGUARD INDEX FDS (VV) |
25,450 | +3,992 | $5,552 |
| VV | 25,450 | +3,992 | $5,552 |
| DIREXION SHS ETF TR (SPXS) |
450,000 | -155,399 | $5,197 |
| SPXS | 450,000 | -155,399 | $5,197 |
| SPDR INDEX SHS FDS (SPDW) |
126,087 | +3,726 | $4,288 |
| SPDW | 126,087 | +3,726 | $4,288 |
| VANGUARD INDEX FDS (VO) |
15,018 | +317 | $3,494 |
| VO | 15,018 | +317 | $3,494 |
| ISHARES TR (IDEV) |
42,107 | +4,848 | $2,681 |
| IDEV | 42,107 | +4,848 | $2,681 |
| SPDR INDEX SHS FDS (SPEM) |
74,233 | +2,816 | $2,629 |
| SPEM | 74,233 | +2,816 | $2,629 |
| VANGUARD INDEX FDS (VB) |
10,485 | +169 | $2,237 |
| VB | 10,485 | +169 | $2,237 |
| VANGUARD INTL EQUITY INDEX F (VWO) |
52,981 | +6,165 | $2,178 |
| VWO | 52,981 | +6,165 | $2,178 |
| NEOS ETF TRUST (CSHI) |
42,494 | +10,346 | $2,122 |
| CSHI | 42,494 | +10,346 | $2,122 |
| ISHARES TR (IJH) |
7,147 | +1,070 | $1,981 |
| IJH | 7,147 | +1,070 | $1,981 |
| ISHARES INC (RING) |
66,184 | +2,252 | $1,627 |
| RING | 66,184 | +2,252 | $1,627 |
| VANGUARD SCOTTSDALE FDS (VTWO) |
18,051 | +2,654 | $1,464 |
| VTWO | 18,051 | +2,654 | $1,464 |
| VANECK ETF TRUST (GDX) |
46,421 | +5,930 | $1,440 |
| GDX | 46,421 | +5,930 | $1,440 |
| PACER FDS TR |
21,704 | +4,153 | $1,128 |
| COWZ | 21,704 | +4,153 | $1,128 |
| EXCHANGE TRADED CONCEPTS TR (BITQ) |
83,932 | +83,932 | $973 |
| BITQ | 83,932 | +83,932 | $973 |
| VANECK ETF TRUST (DAPP) |
87,071 | +9,632 | $895 |
| DAPP | 87,071 | +9,632 | $895 |
| SCHWAB STRATEGIC TR |
13,766 | -614 | $776 |
| SCHX | 13,766 | -614 | $776 |
| AMPLIFY ETF TR (BLOK) |
24,615 | -38,617 | $735 |
| BLOK | 24,615 | -38,617 | $735 |
| MICROSOFT CORP |
1,777 | +581 | $668 |
| MSFT | 1,777 | +581 | $668 |
| SPDR SER TR (XOP) |
4,156 | +4,156 | $569 |
| XOP | 4,156 | +4,156 | $569 |
| GRANITESHARES ETF TR (COMB) |
28,048 | -22,794 | $545 |
| COMB | 28,048 | -22,794 | $545 |
| NEOS ETF TRUST (SPYI) |
10,656 | +10,656 | $514 |
| SPYI | 10,656 | +10,656 | $514 |
| GRAB HOLDINGS LIMITED |
150,000 | +150,000 | $506 |
| GRAB | 150,000 | +150,000 | $506 |
| ISHARES TR (AOK) |
13,149 | +175 | $475 |
| AOK | 13,149 | +175 | $475 |
| SCHWAB STRATEGIC TR |
8,177 | -242 | $455 |
| SCHB | 8,177 | -242 | $455 |
| ALPHABET INC |
2,951 | +583 | $412 |
| GOOGL | 2,951 | +583 | $412 |
| APPLE INC |
1,869 | -243 | $360 |
| AAPL | 1,869 | -243 | $360 |
| MARATHON DIGITAL HOLDINGS IN |
15,046 | +15,046 | $353 |
| MARA | 15,046 | +15,046 | $353 |
 BERKSHIRE HATHAWAY INC DEL |
$338 | ||
| BRK.B | 948 | +316 | $338 |
| S&P GLOBAL INC |
732 | -54 | $322 |
| SPGI | 732 | -54 | $322 |
| SPDR SER TR (SPYG) |
4,212 | +4,212 | $274 |
| SPYG | 4,212 | +4,212 | $274 |
| ISHARES TR (DVY) |
2,192 | -1,192 | $257 |
| DVY | 2,192 | -1,192 | $257 |
| SELECT SECTOR SPDR TR (XLE) |
3,003 | +700 | $252 |
| XLE | 3,003 | +700 | $252 |
| SCHWAB STRATEGIC TR |
3,275 | -112 | $247 |
| SCHM | 3,275 | -112 | $247 |
| SELECT SECTOR SPDR TR (XLV) |
1,750 | -1,134 | $239 |
| XLV | 1,750 | -1,134 | $239 |
| CAMECO CORP |
5,496 | +5,496 | $237 |
| CCJ | 5,496 | +5,496 | $237 |
| SCHWAB STRATEGIC TR |
4,521 | -420 | $214 |
| SCHA | 4,521 | -420 | $214 |
| NVIDIA CORPORATION |
430 | -796 | $213 |
| NVDA | 430 | -796 | $213 |
| URANIUM ENERGY CORP |
18,105 | -186 | $116 |
| UEC | 18,105 | -186 | $116 |
| NIO INC |
12,468 | +12,468 | $113 |
| NIO | 12,468 | +12,468 | $113 |
| ENERGY FUELS INC |
11,653 | +11,653 | $84 |
| UUUU | 11,653 | +11,653 | $84 |
| ADVISORSHARES TR (MSOS) |
10,555 | +10,555 | $74 |
| MSOS | 10,555 | +10,555 | $74 |
| TILRAY BRANDS INC |
12,321 | +12,321 | $28 |
| TLRY | 12,321 | +12,321 | $28 |
| STANDARD LITHIUM LTD |
11,880 | -8,265 | $24 |
| SLI | 11,880 | -8,265 | $24 |
See Full List: All Stocks Held By Gainplan LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Gainplan LLC
|
Size ($ in 1000's)
At 12/31/2023: $190,484 At 09/30/2023: $71,890 Gainplan LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Gainplan LLC 13F filings. Link to 13F filings: SEC filings |
