Gainplan LLC Quant / Systematic

Location: Bloomfield Hills, MI

CIK: 0001697857 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 8, 2022

Total Value: $151M (100.0% shares, 0.0% debt)

Holdings (38)

SPY SPDR S&P 500 ETF TR 38.1%

Value $57.41M Shares 152,215 Share Price $377.15 Est. Cost/Share $385.07 Unrealized @ Report Date -2.0%

AGG ISHARES TR 10.3%

Value $15.54M Shares 152,779 Share Price $101.68 Est. Cost/Share $112.38 Unrealized @ Report Date -9.5%

HYG ISHARES TR 10.3%

Value $15.46M Shares 209,740 Share Price $73.70 Est. Cost/Share $83.60 Unrealized @ Report Date -11.9%

TLT ISHARES TR 8.4%

Value $12.63M Shares 109,990 Share Price $114.79 Est. Cost/Share $117.76 Unrealized @ Report Date -2.5%

VOO VANGUARD INDEX FDS 7.2%

Value $10.77M Shares 31,062 Share Price $346.79 Est. Cost/Share $322.22 Unrealized @ Report Date +7.7%

SPXL DIREXION SHS ETF TR 3.5%

Value $5.298M Shares 80,778 Share Price $65.59 Est. Cost/Share $87.80 Unrealized @ Report Date -25.3%

SPDW SPDR INDEX SHS FDS 2.7%

Value $4.061M Shares 140,863 Share Price $28.83 Est. Cost/Share $32.43 Unrealized @ Report Date -11.1%

BND VANGUARD BD INDEX FDS 2.5%

Value $3.81M Shares 50,539 Share Price $75.39 Est. Cost/Share $82.70 Unrealized @ Report Date -9.0%

GDX VANECK ETF TRUST 2.4%

Value $3.612M Shares 132,027 Share Price $27.36 Est. Cost/Share $31.31 Unrealized @ Report Date -12.6%

SIL GLOBAL X FDS 2.1%

Value $3.203M Shares 123,436 Share Price $25.95 Est. Cost/Share $42.23 Unrealized @ Report Date -38.7%

VO VANGUARD INDEX FDS 1.9%

Value $2.874M Shares 14,543 Share Price $197.62 * Est. Cost/Share $48.60 Unrealized @ Report Date +1.3%

DIA SPDR DOW JONES INDL AVERAGE 1.1%

Value $1.677M Shares 5,441 Share Price $308.22 Est. Cost/Share $343.52 Unrealized @ Report Date -10.4%

RING ISHARES INC 1.0%

Value $1.431M Shares 65,508 Share Price $21.84 Est. Cost/Share $26.69 Unrealized @ Report Date -18.4%

BLOK AMPLIFY ETF TR 0.9%

Value $1.381M Shares 76,711 Share Price $18.00 Est. Cost/Share $32.11 Unrealized @ Report Date -43.5%

SPEM SPDR INDEX SHS FDS 0.9%

Value $1.374M Shares 39,624 Share Price $34.68 Est. Cost/Share $39.10 Unrealized @ Report Date -11.1%

VB VANGUARD INDEX FDS 0.9%

Value $1.33M Shares 7,559 Share Price $175.95 Est. Cost/Share $179.02 Unrealized @ Report Date -1.6%

QQQ INVESCO QQQ TR 0.7%

Value $994K Shares 3,530 Share Price $281.59 Est. Cost/Share $372.48 Unrealized @ Report Date -24.8%

SCHX SCHWAB STRATEGIC TR 0.6%

Value $949K Shares 21,213 Share Price $44.74 * Est. Cost/Share $13.92 Unrealized @ Report Date +7.0%

VGLT VANGUARD SCOTTSDALE FDS 0.5%

Value $726K Shares 10,482 Share Price $69.26 Est. Cost/Share $71.87 Unrealized @ Report Date -2.4%

FNKO FUNKO INC 0.4%

Value $674K Shares 30,000 Share Price $22.47 Est. Cost/Share $19.33 Unrealized @ Report Date +15.4%

SCHB SCHWAB STRATEGIC TR 0.4%

Value $531K Shares 12,043 Share Price $44.09 * Est. Cost/Share $14.36 Unrealized @ Report Date +2.6%

AAPL APPLE INC 0.3%

Value $448K Shares 3,284 Share Price $136.42 Est. Cost/Share $114.32 Unrealized @ Report Date +17.5%

AOK ISHARES TR 0.3%

Value $443K Shares 12,790 Share Price $34.64 Est. Cost/Share $38.80 Unrealized @ Report Date -10.9%

GOOGL ALPHABET INC 0.3%

Value $435K Shares 198 Share Price $2196.97 * Est. Cost/Share $126.92 Unrealized @ Report Date -14.8%

TWLO TWILIO INC 0.3%

Value $419K Shares 5,000 Share Price $83.80 Est. Cost/Share $182.23 Unrealized @ Report Date -54.0%

IWM ISHARES TR 0.3%

Value $396K Shares 2,325 Share Price $170.32 Est. Cost/Share $192.91 Unrealized @ Report Date -12.2%

DVY ISHARES TR 0.3%

Value $394K Shares 3,351 Share Price $117.58 Est. Cost/Share $125.18 Unrealized @ Report Date -6.0%

QCOM QUALCOMM INC 0.2%

Value $375K Shares 2,865 Share Price $130.89 * Est. Cost/Share $124.91 Unrealized @ Report Date -5.6%

GLD SPDR GOLD TR 0.2%

Value $290K Shares 1,649 Share Price $175.86 * Est. Cost/Share $169.08 Unrealized @ Report Date -0.4%

SCHM SCHWAB STRATEGIC TR 0.2%

Value $267K Shares 4,255 Share Price $62.75 * Est. Cost/Share $18.58 Unrealized @ Report Date +12.5%

SPGI S&P GLOBAL INC 0.2%

Value $232K Shares 689 Share Price $336.72 * Est. Cost/Share $391.45 Unrealized @ Report Date -16.4%

SCHF SCHWAB STRATEGIC TR 0.1%

Value $217K Shares 6,950 Share Price $31.22 * Est. Cost/Share $15.65 Unrealized @ Report Date +0.5%

EEM ISHARES TR 0.1%

Value $215K Shares 5,686 Share Price $37.81 * Est. Cost/Share $41.95 Unrealized @ Report Date -4.4%

PFE PFIZER INC 0.1%

Value $213K Shares 4,199 Share Price $50.73 * Est. Cost/Share $42.00 Unrealized @ Report Date +3.3%

SCHA SCHWAB STRATEGIC TR 0.1%

Value $211K Shares 5,392 Share Price $39.13 * Est. Cost/Share $19.91 Unrealized @ Report Date -2.1%

F FORD MTR CO DEL 0.1%

Value $141K Shares 12,709 Share Price $11.09 * Est. Cost/Share $14.14 Unrealized @ Report Date -39.3%

CLOV CLOVER HEALTH INVESTMENTS CO 0.0%

Value $58,000 Shares 31,841 Share Price $1.82 * Est. Cost/Share $7.42 Unrealized @ Report Date -71.1%

SLI STANDARD LITHIUM LTD 0.0%

Value $51,000 Shares 13,587 Share Price $3.75 * Est. Cost/Share $6.67 Unrealized @ Report Date -36.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	152,215	$57.41M	38.1%	$377.15	$385.07	-2.0%	TR UNIT	78462F103
AGG	ISHARES TR	152,779	$15.54M	10.3%	$101.68	$112.38	-9.5%	CORE US AGGBD ET	464287226
HYG	ISHARES TR	209,740	$15.46M	10.3%	$73.70	$83.60	-11.9%	IBOXX HI YD ETF	464288513
TLT	ISHARES TR	109,990	$12.63M	8.4%	$114.79	$117.76	-2.5%	20 YR TR BD ETF	464287432
VOO	VANGUARD INDEX FDS	31,062	$10.77M	7.2%	$346.79	$322.22	+7.7%	S&P 500 ETF SHS	922908363
SPXL	DIREXION SHS ETF TR	80,778	$5.298M	3.5%	$65.59	$87.80	-25.3%	DRX S&P500BULL	25459W862
SPDW	SPDR INDEX SHS FDS	140,863	$4.061M	2.7%	$28.83	$32.43	-11.1%	PORTFOLIO DEVLPD	78463X889
BND	VANGUARD BD INDEX FDS	50,539	$3.81M	2.5%	$75.39	$82.70	-9.0%	TOTAL BND MRKT	921937835
GDX	VANECK ETF TRUST	132,027	$3.612M	2.4%	$27.36	$31.31	-12.6%	GOLD MINERS ETF	92189F106
SIL	GLOBAL X FDS	123,436	$3.203M	2.1%	$25.95	$42.23	-38.7%	GLOBAL X SILVER	37954Y848
VO	VANGUARD INDEX FDS	14,543	$2.874M	1.9%	$197.62 *	$48.60	+1.3%	MID CAP ETF	922908629
DIA	SPDR DOW JONES INDL AVERAGE	5,441	$1.677M	1.1%	$308.22	$343.52	-10.4%	UT SER 1	78467X109
RING	ISHARES INC	65,508	$1.431M	1.0%	$21.84	$26.69	-18.4%	MSCI GBL GOLD MN	46434G855
BLOK	AMPLIFY ETF TR	76,711	$1.381M	0.9%	$18.00	$32.11	-43.5%	BLOCKCHAIN LDR	032108607
SPEM	SPDR INDEX SHS FDS	39,624	$1.374M	0.9%	$34.68	$39.10	-11.1%	PORTFOLIO EMG MK	78463X509
VB	VANGUARD INDEX FDS	7,559	$1.33M	0.9%	$175.95	$179.02	-1.6%	SMALL CP ETF	922908751
QQQ	INVESCO QQQ TR	3,530	$994K	0.7%	$281.59	$372.48	-24.8%	UNIT SER 1	46090E103
SCHX	SCHWAB STRATEGIC TR	21,213	$949K	0.6%	$44.74 *	$13.92	+7.0%	US LRG CAP ETF	808524201
VGLT	VANGUARD SCOTTSDALE FDS	10,482	$726K	0.5%	$69.26	$71.87	-2.4%	LONG TERM TREAS	92206C847
FNKO	FUNKO INC	30,000	$674K	0.4%	$22.47	$19.33	+15.4%	COM CL A	361008105
SCHB	SCHWAB STRATEGIC TR	12,043	$531K	0.4%	$44.09 *	$14.36	+2.6%	US BRD MKT ETF	808524102
AAPL	APPLE INC	3,284	$448K	0.3%	$136.42	$114.32	+17.5%	COM	037833100
AOK	ISHARES TR	12,790	$443K	0.3%	$34.64	$38.80	-10.9%	CONSER ALLOC ETF	464289883
GOOGL	ALPHABET INC	198	$435K	0.3%	$2196.97 *	$126.92	-14.8%	CAP STK CL A	02079K305
TWLO	TWILIO INC	5,000	$419K	0.3%	$83.80	$182.23	-54.0%	CL A	90138F102
IWM	ISHARES TR	2,325	$396K	0.3%	$170.32	$192.91	-12.2%	RUSSELL 2000 ETF	464287655
DVY	ISHARES TR	3,351	$394K	0.3%	$117.58	$125.18	-6.0%	SELECT DIVID ETF	464287168
QCOM	QUALCOMM INC	2,865	$375K	0.2%	$130.89 *	$124.91	-5.6%	COM	747525103
GLD	SPDR GOLD TR	1,649	$290K	0.2%	$175.86 *	$169.08	-0.4%	GOLD SHS	78463V107
SCHM	SCHWAB STRATEGIC TR	4,255	$267K	0.2%	$62.75 *	$18.58	+12.5%	US MID-CAP ETF	808524508
SPGI	S&P GLOBAL INC	689	$232K	0.2%	$336.72 *	$391.45	-16.4%	COM	78409V104
SCHF	SCHWAB STRATEGIC TR	6,950	$217K	0.1%	$31.22 *	$15.65	+0.5%	INTL EQTY ETF	808524805
EEM	ISHARES TR	5,686	$215K	0.1%	$37.81 *	$41.95	-4.4%	MSCI EMG MKT ETF	464287234
PFE	PFIZER INC	4,199	$213K	0.1%	$50.73 *	$42.00	+3.3%	COM	717081103
SCHA	SCHWAB STRATEGIC TR	5,392	$211K	0.1%	$39.13 *	$19.91	-2.1%	US SML CAP ETF	808524607
F	FORD MTR CO DEL	12,709	$141K	0.1%	$11.09 *	$14.14	-39.3%	COM	345370860
CLOV	CLOVER HEALTH INVESTMENTS CO	31,841	$58,000	0.0%	$1.82 *	$7.42	-71.1%	COM CL A	18914F103
SLI	STANDARD LITHIUM LTD	13,587	$51,000	0.0%	$3.75 *	$6.67	-36.4%	COM	853606101