Gainplan LLC Quant / Systematic

CIK: 0001697857 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 8, 2022

Total Value ($000): $150,528 (100.0% shares, 0.0% debt)

Holdings (38)

SPY SPDR S&P 500 ETF TR 38.1%

Value ($000) $57,408 Shares 152,215 Est. Cost $380.47 Unrealized —

AGG ISHARES TR 10.3%

Value ($000) $15,535 Shares 152,779 Est. Cost $112.08 Unrealized —

HYG ISHARES TR 10.3%

Value ($000) $15,457 Shares 209,740 Est. Cost $84.57 Unrealized —

TLT ISHARES TR 8.4%

Value ($000) $12,626 Shares 109,990 Est. Cost $114.79 Unrealized —

VOO VANGUARD INDEX FDS 7.2%

Value ($000) $10,772 Shares 31,062 Est. Cost $325.72 Unrealized —

SPXL DIREXION SHS ETF TR 3.5%

Value ($000) $5,298 Shares 80,778 Est. Cost $65.59 Unrealized —

SPDW SPDR INDEX SHS FDS 2.7%

Value ($000) $4,061 Shares 140,863 Est. Cost $32.16 Unrealized —

BND VANGUARD BD INDEX FDS 2.5%

Value ($000) $3,810 Shares 50,539 Est. Cost $82.32 Unrealized —

GDX VANECK ETF TRUST 2.4%

Value ($000) $3,612 Shares 132,027 Est. Cost $32.29 Unrealized —

SIL GLOBAL X FDS 2.1%

Value ($000) $3,203 Shares 123,436 Est. Cost $39.95 Unrealized —

VO VANGUARD INDEX FDS 1.9%

Value ($000) $2,874 Shares 14,543 Est. Cost $192.14 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 1.1%

Value ($000) $1,677 Shares 5,441 Est. Cost $344.90 Unrealized —

RING ISHARES INC 1.0%

Value ($000) $1,431 Shares 65,508 Est. Cost $25.71 Unrealized —

BLOK AMPLIFY ETF TR 0.9%

Value ($000) $1,381 Shares 76,711 Est. Cost $31.18 Unrealized —

SPEM SPDR INDEX SHS FDS 0.9%

Value ($000) $1,374 Shares 39,624 Est. Cost $38.99 Unrealized —

VB VANGUARD INDEX FDS 0.9%

Value ($000) $1,330 Shares 7,559 Est. Cost $178.33 Unrealized —

QQQ INVESCO QQQ TR 0.7%

Value ($000) $994 Shares 3,530 Est. Cost $382.42 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.6%

Value ($000) $949 Shares 21,213 Est. Cost $63.50 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 0.5%

Value ($000) $726 Shares 10,482 Est. Cost $69.26 Unrealized —

FNKO FUNKO INC 0.4%

Value ($000) $674 Shares 30,000 Est. Cost $19.33 Unrealized 0.0%

SCHB SCHWAB STRATEGIC TR 0.4%

Value ($000) $531 Shares 12,043 Est. Cost $63.19 Unrealized —

AAPL APPLE INC 0.3%

Value ($000) $448 Shares 3,284 Est. Cost $114.32 Unrealized +30.0%

AOK ISHARES TR 0.3%

Value ($000) $443 Shares 12,790 Est. Cost $39.35 Unrealized —

GOOGL ALPHABET INC 0.3%

Value ($000) $435 Shares 198 Est. Cost $126.92 Unrealized -7.9%

TWLO TWILIO INC 0.3%

Value ($000) $419 Shares 5,000 Est. Cost $182.23 Unrealized -38.6%

IWM ISHARES TR 0.3%

Value ($000) $396 Shares 2,325 Est. Cost $207.40 Unrealized —

DVY ISHARES TR 0.3%

Value ($000) $394 Shares 3,351 Est. Cost $117.58 Unrealized —

QCOM QUALCOMM INC 0.2%

Value ($000) $375 Shares 2,865 Est. Cost $124.91 Unrealized 0.0%

GLD SPDR GOLD TR 0.2%

Value ($000) $290 Shares 1,649 Est. Cost $160.84 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.2%

Value ($000) $267 Shares 4,255 Est. Cost $56.49 Unrealized —

SPGI S&P GLOBAL INC 0.2%

Value ($000) $232 Shares 689 Est. Cost $391.45 Unrealized -11.7%

SCHF SCHWAB STRATEGIC TR 0.1%

Value ($000) $217 Shares 6,950 Est. Cost $31.84 Unrealized —

EEM ISHARES TR 0.1%

Value ($000) $215 Shares 5,686 Est. Cost $37.81 Unrealized —

PFE PFIZER INC 0.1%

Value ($000) $213 Shares 4,199 Est. Cost $42.00 Unrealized 0.0%

SCHA SCHWAB STRATEGIC TR 0.1%

Value ($000) $211 Shares 5,392 Est. Cost $61.41 Unrealized —

F FORD MTR CO DEL 0.1%

Value ($000) $141 Shares 12,709 Est. Cost $14.14 Unrealized -25.4%

CLOV CLOVER HEALTH INVESTMENTS CO 0.0%

Value ($000) $58 Shares 31,841 Est. Cost $7.42 Unrealized -64.2%

SLI STANDARD LITHIUM LTD 0.0%

Value ($000) $51 Shares 13,587 Est. Cost $6.67 Unrealized -11.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	152,215	$57,408	38.1%	$380.47	—	TR UNIT	78462F103
AGG	ISHARES TR	152,779	$15,535	10.3%	$112.08	—	CORE US AGGBD ET	464287226
HYG	ISHARES TR	209,740	$15,457	10.3%	$84.57	—	IBOXX HI YD ETF	464288513
TLT	ISHARES TR	109,990	$12,626	8.4%	$114.79	—	20 YR TR BD ETF	464287432
VOO	VANGUARD INDEX FDS	31,062	$10,772	7.2%	$325.72	—	S&P 500 ETF SHS	922908363
SPXL	DIREXION SHS ETF TR	80,778	$5,298	3.5%	$65.59	—	DRX S&P500BULL	25459W862
SPDW	SPDR INDEX SHS FDS	140,863	$4,061	2.7%	$32.16	—	PORTFOLIO DEVLPD	78463X889
BND	VANGUARD BD INDEX FDS	50,539	$3,810	2.5%	$82.32	—	TOTAL BND MRKT	921937835
GDX	VANECK ETF TRUST	132,027	$3,612	2.4%	$32.29	—	GOLD MINERS ETF	92189F106
SIL	GLOBAL X FDS	123,436	$3,203	2.1%	$39.95	—	GLOBAL X SILVER	37954Y848
VO	VANGUARD INDEX FDS	14,543	$2,874	1.9%	$192.14	—	MID CAP ETF	922908629
DIA	SPDR DOW JONES INDL AVERAGE	5,441	$1,677	1.1%	$344.90	—	UT SER 1	78467X109
RING	ISHARES INC	65,508	$1,431	1.0%	$25.71	—	MSCI GBL GOLD MN	46434G855
BLOK	AMPLIFY ETF TR	76,711	$1,381	0.9%	$31.18	—	BLOCKCHAIN LDR	032108607
SPEM	SPDR INDEX SHS FDS	39,624	$1,374	0.9%	$38.99	—	PORTFOLIO EMG MK	78463X509
VB	VANGUARD INDEX FDS	7,559	$1,330	0.9%	$178.33	—	SMALL CP ETF	922908751
QQQ	INVESCO QQQ TR	3,530	$994	0.7%	$382.42	—	UNIT SER 1	46090E103
SCHX	SCHWAB STRATEGIC TR	21,213	$949	0.6%	$63.50	—	US LRG CAP ETF	808524201
VGLT	VANGUARD SCOTTSDALE FDS	10,482	$726	0.5%	$69.26	—	LONG TERM TREAS	92206C847
FNKO	FUNKO INC	30,000	$674	0.4%	$19.33	0.0%	COM CL A	361008105
SCHB	SCHWAB STRATEGIC TR	12,043	$531	0.4%	$63.19	—	US BRD MKT ETF	808524102
AAPL	APPLE INC	3,284	$448	0.3%	$114.32	+30.0%	COM	037833100
AOK	ISHARES TR	12,790	$443	0.3%	$39.35	—	CONSER ALLOC ETF	464289883
GOOGL	ALPHABET INC	198	$435	0.3%	$126.92	-7.9%	CAP STK CL A	02079K305
TWLO	TWILIO INC	5,000	$419	0.3%	$182.23	-38.6%	CL A	90138F102
IWM	ISHARES TR	2,325	$396	0.3%	$207.40	—	RUSSELL 2000 ETF	464287655
DVY	ISHARES TR	3,351	$394	0.3%	$117.58	—	SELECT DIVID ETF	464287168
QCOM	QUALCOMM INC	2,865	$375	0.2%	$124.91	0.0%	COM	747525103
GLD	SPDR GOLD TR	1,649	$290	0.2%	$160.84	—	GOLD SHS	78463V107
SCHM	SCHWAB STRATEGIC TR	4,255	$267	0.2%	$56.49	—	US MID-CAP ETF	808524508
SPGI	S&P GLOBAL INC	689	$232	0.2%	$391.45	-11.7%	COM	78409V104
SCHF	SCHWAB STRATEGIC TR	6,950	$217	0.1%	$31.84	—	INTL EQTY ETF	808524805
EEM	ISHARES TR	5,686	$215	0.1%	$37.81	—	MSCI EMG MKT ETF	464287234
PFE	PFIZER INC	4,199	$213	0.1%	$42.00	0.0%	COM	717081103
SCHA	SCHWAB STRATEGIC TR	5,392	$211	0.1%	$61.41	—	US SML CAP ETF	808524607
F	FORD MTR CO DEL	12,709	$141	0.1%	$14.14	-25.4%	COM	345370860
CLOV	CLOVER HEALTH INVESTMENTS CO	31,841	$58	0.0%	$7.42	-64.2%	COM CL A	18914F103
SLI	STANDARD LITHIUM LTD	13,587	$51	0.0%	$6.67	-11.3%	COM	853606101