Gainplan LLC Quant / Systematic

CIK: 0001697857 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $95,469 (100.0% shares, 0.0% debt)

Holdings (27)

SPY SPDR S&P 500 ETF TR 29.9%

Value ($000) $28,554 Shares 79,944 Est. Cost $380.47 Unrealized —

AGG ISHARES TR 14.2%

Value ($000) $13,522 Shares 140,360 Est. Cost $112.08 Unrealized —

VOO VANGUARD INDEX FDS 11.3%

Value ($000) $10,776 Shares 32,825 Est. Cost $325.85 Unrealized —

HYG ISHARES TR 10.5%

Value ($000) $10,044 Shares 140,693 Est. Cost $84.57 Unrealized —

TLT ISHARES TR 5.7%

Value ($000) $5,422 Shares 52,919 Est. Cost $114.79 Unrealized —

SPXL DIREXION SHS ETF TR 5.1%

Value ($000) $4,908 Shares 91,600 Est. Cost $64.17 Unrealized —

SPDW SPDR INDEX SHS FDS 4.2%

Value ($000) $4,054 Shares 157,147 Est. Cost $31.51 Unrealized —

BND VANGUARD BD INDEX FDS 4.0%

Value ($000) $3,809 Shares 53,398 Est. Cost $81.74 Unrealized —

VO VANGUARD INDEX FDS 3.0%

Value ($000) $2,847 Shares 15,146 Est. Cost $191.98 Unrealized —

RING ISHARES INC 1.6%

Value ($000) $1,501 Shares 79,998 Est. Cost $24.45 Unrealized —

BLOK AMPLIFY ETF TR 1.5%

Value ($000) $1,463 Shares 79,107 Est. Cost $30.79 Unrealized —

SPEM SPDR INDEX SHS FDS 1.5%

Value ($000) $1,422 Shares 45,798 Est. Cost $37.92 Unrealized —

VB VANGUARD INDEX FDS 1.4%

Value ($000) $1,353 Shares 7,919 Est. Cost $177.99 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 1.0%

Value ($000) $976 Shares 3,396 Est. Cost $344.90 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.9%

Value ($000) $823 Shares 19,442 Est. Cost $63.50 Unrealized —

COMB GRANITESHARES ETF TR 0.8%

Value ($000) $745 Shares 25,804 Est. Cost $28.87 Unrealized —

QQQ INVESCO QQQ TR 0.7%

Value ($000) $646 Shares 2,418 Est. Cost $382.42 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.5%

Value ($000) $497 Shares 11,834 Est. Cost $63.19 Unrealized —

AOK ISHARES TR 0.4%

Value ($000) $417 Shares 12,790 Est. Cost $39.35 Unrealized —

AAPL APPLE INC 0.4%

Value ($000) $359 Shares 2,600 Est. Cost $114.32 Unrealized +35.0%

GOOGL ALPHABET INC 0.3%

Value ($000) $295 Shares 3,082 Est. Cost $111.14 Unrealized -1.0%

SCHM SCHWAB STRATEGIC TR 0.3%

Value ($000) $243 Shares 4,014 Est. Cost $56.49 Unrealized —

XLV SELECT SECTOR SPDR TR 0.3%

Value ($000) $242 Shares 1,998 Est. Cost $121.12 Unrealized —

DVY ISHARES TR 0.2%

Value ($000) $229 Shares 2,135 Est. Cost $117.58 Unrealized —

SPGI S&P GLOBAL INC 0.2%

Value ($000) $210 Shares 689 Est. Cost $391.45 Unrealized -11.2%

SLI STANDARD LITHIUM LTD 0.1%

Value ($000) $64 Shares 14,695 Est. Cost $6.56 Unrealized -20.2%

— TELLURIAN INC NEW 0.1%

Value ($000) $48 Shares 20,234 Est. Cost $2.37 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	79,944	$28,554	29.9%	$380.47	—	TR UNIT	78462F103
AGG	ISHARES TR	140,360	$13,522	14.2%	$112.08	—	CORE US AGGBD ET	464287226
VOO	VANGUARD INDEX FDS	32,825	$10,776	11.3%	$325.85	—	S&P 500 ETF SHS	922908363
HYG	ISHARES TR	140,693	$10,044	10.5%	$84.57	—	IBOXX HI YD ETF	464288513
TLT	ISHARES TR	52,919	$5,422	5.7%	$114.79	—	20 YR TR BD ETF	464287432
SPXL	DIREXION SHS ETF TR	91,600	$4,908	5.1%	$64.17	—	DRX S&P500BULL	25459W862
SPDW	SPDR INDEX SHS FDS	157,147	$4,054	4.2%	$31.51	—	PORTFOLIO DEVLPD	78463X889
BND	VANGUARD BD INDEX FDS	53,398	$3,809	4.0%	$81.74	—	TOTAL BND MRKT	921937835
VO	VANGUARD INDEX FDS	15,146	$2,847	3.0%	$191.98	—	MID CAP ETF	922908629
RING	ISHARES INC	79,998	$1,501	1.6%	$24.45	—	MSCI GBL GOLD MN	46434G855
BLOK	AMPLIFY ETF TR	79,107	$1,463	1.5%	$30.79	—	BLOCKCHAIN LDR	032108607
SPEM	SPDR INDEX SHS FDS	45,798	$1,422	1.5%	$37.92	—	PORTFOLIO EMG MK	78463X509
VB	VANGUARD INDEX FDS	7,919	$1,353	1.4%	$177.99	—	SMALL CP ETF	922908751
DIA	SPDR DOW JONES INDL AVERAGE	3,396	$976	1.0%	$344.90	—	UT SER 1	78467X109
SCHX	SCHWAB STRATEGIC TR	19,442	$823	0.9%	$63.50	—	US LRG CAP ETF	808524201
COMB	GRANITESHARES ETF TR	25,804	$745	0.8%	$28.87	—	BBG COMMD K 1	38747R108
QQQ	INVESCO QQQ TR	2,418	$646	0.7%	$382.42	—	UNIT SER 1	46090E103
SCHB	SCHWAB STRATEGIC TR	11,834	$497	0.5%	$63.19	—	US BRD MKT ETF	808524102
AOK	ISHARES TR	12,790	$417	0.4%	$39.35	—	CONSER ALLOC ETF	464289883
AAPL	APPLE INC	2,600	$359	0.4%	$114.32	+35.0%	COM	037833100
GOOGL	ALPHABET INC	3,082	$295	0.3%	$111.14	-1.0%	CAP STK CL A	02079K305
SCHM	SCHWAB STRATEGIC TR	4,014	$243	0.3%	$56.49	—	US MID-CAP ETF	808524508
XLV	SELECT SECTOR SPDR TR	1,998	$242	0.3%	$121.12	—	SBI HEALTHCARE	81369Y209
DVY	ISHARES TR	2,135	$229	0.2%	$117.58	—	SELECT DIVID ETF	464287168
SPGI	S&P GLOBAL INC	689	$210	0.2%	$391.45	-11.2%	COM	78409V104
SLI	STANDARD LITHIUM LTD	14,695	$64	0.1%	$6.56	-20.2%	COM	853606101
—	TELLURIAN INC NEW	20,234	$48	0.1%	$2.37	—	COM	87968A104