Gainplan LLC Quant / Systematic

Location: Bloomfield Hills, MI

CIK: 0001697857 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value: $95.47M (100.0% shares, 0.0% debt)

Holdings (27)

SPY SPDR S&P 500 ETF TR 29.9%

Value $28.55M Shares 79,944 Share Price $357.18 Est. Cost/Share $385.07 Unrealized @ Report Date -7.2%

AGG ISHARES TR 14.2%

Value $13.52M Shares 140,360 Share Price $96.34 Est. Cost/Share $112.38 Unrealized @ Report Date -14.3%

VOO VANGUARD INDEX FDS 11.3%

Value $10.78M Shares 32,825 Share Price $328.29 Est. Cost/Share $324.53 Unrealized @ Report Date +1.2%

HYG ISHARES TR 10.5%

Value $10.04M Shares 140,693 Share Price $71.39 Est. Cost/Share $83.60 Unrealized @ Report Date -14.6%

TLT ISHARES TR 5.7%

Value $5.422M Shares 52,919 Share Price $102.46 Est. Cost/Share $117.76 Unrealized @ Report Date -13.0%

SPXL DIREXION SHS ETF TR 5.1%

Value $4.908M Shares 91,600 Share Price $53.58 Est. Cost/Share $86.35 Unrealized @ Report Date -37.9%

SPDW SPDR INDEX SHS FDS 4.2%

Value $4.054M Shares 157,147 Share Price $25.80 Est. Cost/Share $32.06 Unrealized @ Report Date -19.5%

BND VANGUARD BD INDEX FDS 4.0%

Value $3.809M Shares 53,398 Share Price $71.33 Est. Cost/Share $82.28 Unrealized @ Report Date -13.3%

VO VANGUARD INDEX FDS 3.0%

Value $2.847M Shares 15,146 Share Price $187.97 * Est. Cost/Share $48.74 Unrealized @ Report Date -3.6%

RING ISHARES INC 1.6%

Value $1.501M Shares 79,998 Share Price $18.76 Est. Cost/Share $25.40 Unrealized @ Report Date -26.1%

BLOK AMPLIFY ETF TR 1.5%

Value $1.463M Shares 79,107 Share Price $18.49 Est. Cost/Share $31.77 Unrealized @ Report Date -41.8%

SPEM SPDR INDEX SHS FDS 1.5%

Value $1.422M Shares 45,798 Share Price $31.05 Est. Cost/Share $38.41 Unrealized @ Report Date -19.2%

VB VANGUARD INDEX FDS 1.4%

Value $1.353M Shares 7,919 Share Price $170.85 Est. Cost/Share $179.47 Unrealized @ Report Date -4.8%

DIA SPDR DOW JONES INDL AVERAGE 1.0%

Value $976K Shares 3,396 Share Price $287.40 Est. Cost/Share $343.52 Unrealized @ Report Date -16.4%

SCHX SCHWAB STRATEGIC TR 0.9%

Value $823K Shares 19,442 Share Price $42.33 * Est. Cost/Share $13.92 Unrealized @ Report Date +1.4%

COMB GRANITESHARES ETF TR 0.8%

Value $745K Shares 25,804 Share Price $28.87 Est. Cost/Share $30.48 Unrealized @ Report Date -5.2%

QQQ INVESCO QQQ TR 0.7%

Value $646K Shares 2,418 Share Price $267.16 Est. Cost/Share $372.48 Unrealized @ Report Date -28.2%

SCHB SCHWAB STRATEGIC TR 0.5%

Value $497K Shares 11,834 Share Price $42.00 * Est. Cost/Share $14.36 Unrealized @ Report Date -2.5%

AOK ISHARES TR 0.4%

Value $417K Shares 12,790 Share Price $32.60 Est. Cost/Share $38.80 Unrealized @ Report Date -15.9%

AAPL APPLE INC 0.4%

Value $359K Shares 2,600 Share Price $138.08 Est. Cost/Share $114.32 Unrealized @ Report Date +18.9%

GOOGL ALPHABET INC 0.3%

Value $295K Shares 3,082 Share Price $95.72 Est. Cost/Share $111.14 Unrealized @ Report Date -14.6%

SCHM SCHWAB STRATEGIC TR 0.3%

Value $243K Shares 4,014 Share Price $60.54 * Est. Cost/Share $18.58 Unrealized @ Report Date +8.6%

XLV SELECT SECTOR SPDR TR 0.3%

Value $242K Shares 1,998 Share Price $121.12 Est. Cost/Share $128.81 Unrealized @ Report Date -6.0%

DVY ISHARES TR 0.2%

Value $229K Shares 2,135 Share Price $107.26 Est. Cost/Share $125.18 Unrealized @ Report Date -14.3%

SPGI S&P GLOBAL INC 0.2%

Value $210K Shares 689 Share Price $304.79 * Est. Cost/Share $391.45 Unrealized @ Report Date -24.1%

SLI STANDARD LITHIUM LTD 0.1%

Value $64,000 Shares 14,695 Share Price $4.36 Est. Cost/Share $6.56 Unrealized @ Report Date -34.0%

— TELLURIAN INC NEW 0.1%

Value $48,000 Shares 20,234 Share Price $2.37 Est. Cost/Share $2.37 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	79,944	$28.55M	29.9%	$357.18	$385.07	-7.2%	TR UNIT	78462F103
AGG	ISHARES TR	140,360	$13.52M	14.2%	$96.34	$112.38	-14.3%	CORE US AGGBD ET	464287226
VOO	VANGUARD INDEX FDS	32,825	$10.78M	11.3%	$328.29	$324.53	+1.2%	S&P 500 ETF SHS	922908363
HYG	ISHARES TR	140,693	$10.04M	10.5%	$71.39	$83.60	-14.6%	IBOXX HI YD ETF	464288513
TLT	ISHARES TR	52,919	$5.422M	5.7%	$102.46	$117.76	-13.0%	20 YR TR BD ETF	464287432
SPXL	DIREXION SHS ETF TR	91,600	$4.908M	5.1%	$53.58	$86.35	-37.9%	DRX S&P500BULL	25459W862
SPDW	SPDR INDEX SHS FDS	157,147	$4.054M	4.2%	$25.80	$32.06	-19.5%	PORTFOLIO DEVLPD	78463X889
BND	VANGUARD BD INDEX FDS	53,398	$3.809M	4.0%	$71.33	$82.28	-13.3%	TOTAL BND MRKT	921937835
VO	VANGUARD INDEX FDS	15,146	$2.847M	3.0%	$187.97 *	$48.74	-3.6%	MID CAP ETF	922908629
RING	ISHARES INC	79,998	$1.501M	1.6%	$18.76	$25.40	-26.1%	MSCI GBL GOLD MN	46434G855
BLOK	AMPLIFY ETF TR	79,107	$1.463M	1.5%	$18.49	$31.77	-41.8%	BLOCKCHAIN LDR	032108607
SPEM	SPDR INDEX SHS FDS	45,798	$1.422M	1.5%	$31.05	$38.41	-19.2%	PORTFOLIO EMG MK	78463X509
VB	VANGUARD INDEX FDS	7,919	$1.353M	1.4%	$170.85	$179.47	-4.8%	SMALL CP ETF	922908751
DIA	SPDR DOW JONES INDL AVERAGE	3,396	$976K	1.0%	$287.40	$343.52	-16.4%	UT SER 1	78467X109
SCHX	SCHWAB STRATEGIC TR	19,442	$823K	0.9%	$42.33 *	$13.92	+1.4%	US LRG CAP ETF	808524201
COMB	GRANITESHARES ETF TR	25,804	$745K	0.8%	$28.87	$30.48	-5.2%	BBG COMMD K 1	38747R108
QQQ	INVESCO QQQ TR	2,418	$646K	0.7%	$267.16	$372.48	-28.2%	UNIT SER 1	46090E103
SCHB	SCHWAB STRATEGIC TR	11,834	$497K	0.5%	$42.00 *	$14.36	-2.5%	US BRD MKT ETF	808524102
AOK	ISHARES TR	12,790	$417K	0.4%	$32.60	$38.80	-15.9%	CONSER ALLOC ETF	464289883
AAPL	APPLE INC	2,600	$359K	0.4%	$138.08	$114.32	+18.9%	COM	037833100
GOOGL	ALPHABET INC	3,082	$295K	0.3%	$95.72	$111.14	-14.6%	CAP STK CL A	02079K305
SCHM	SCHWAB STRATEGIC TR	4,014	$243K	0.3%	$60.54 *	$18.58	+8.6%	US MID-CAP ETF	808524508
XLV	SELECT SECTOR SPDR TR	1,998	$242K	0.3%	$121.12	$128.81	-6.0%	SBI HEALTHCARE	81369Y209
DVY	ISHARES TR	2,135	$229K	0.2%	$107.26	$125.18	-14.3%	SELECT DIVID ETF	464287168
SPGI	S&P GLOBAL INC	689	$210K	0.2%	$304.79 *	$391.45	-24.1%	COM	78409V104
SLI	STANDARD LITHIUM LTD	14,695	$64,000	0.1%	$4.36	$6.56	-34.0%	COM	853606101
—	TELLURIAN INC NEW	20,234	$48,000	0.1%	$2.37	$2.37	—	COM	87968A104