Gainplan LLC Quant / Systematic

Location: Bloomfield Hills, MI

CIK: 0001697857 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 10, 2023

Total Value: $41.88M (100.0% shares, 0.0% debt)

Holdings (37)

VOO VANGUARD INDEX FDS 22.1%

Value $9.256M Shares 26,345 Share Price $351.34 Est. Cost/Share $324.53 Unrealized @ Report Date +8.3%

SPDW SPDR INDEX SHS FDS 8.0%

Value $3.331M Shares 112,182 Share Price $29.69 Est. Cost/Share $32.06 Unrealized @ Report Date -7.4%

VV VANGUARD INDEX FDS 7.6%

Value $3.179M Shares 18,248 Share Price $174.20 Est. Cost/Share $175.45 Unrealized @ Report Date -0.7%

IUSB ISHARES TR 5.8%

Value $2.417M Shares 53,800 Share Price $44.93 Est. Cost/Share $44.73 Unrealized @ Report Date +0.4%

VO VANGUARD INDEX FDS 5.5%

Value $2.318M Shares 11,373 Share Price $203.81 * Est. Cost/Share $48.74 Unrealized @ Report Date +4.5%

SPY SPDR S&P 500 ETF TR 4.8%

Value $1.989M Shares 5,202 Share Price $382.43 Est. Cost/Share $385.07 Unrealized @ Report Date -0.7%

BND VANGUARD BD INDEX FDS 4.2%

Value $1.752M Shares 24,394 Share Price $71.84 Est. Cost/Share $82.28 Unrealized @ Report Date -12.7%

IDEV ISHARES TR 3.7%

Value $1.554M Shares 27,765 Share Price $55.98 Est. Cost/Share $53.73 Unrealized @ Report Date +4.2%

HYG ISHARES TR 2.8%

Value $1.158M Shares 15,721 Share Price $73.63 Est. Cost/Share $83.60 Unrealized @ Report Date -11.9%

RING ISHARES INC 2.7%

Value $1.137M Shares 50,914 Share Price $22.33 Est. Cost/Share $25.40 Unrealized @ Report Date -12.1%

VB VANGUARD INDEX FDS 2.6%

Value $1.088M Shares 5,929 Share Price $183.54 Est. Cost/Share $179.47 Unrealized @ Report Date +2.3%

USHY ISHARES TR 2.5%

Value $1.032M Shares 29,881 Share Price $34.53 Est. Cost/Share $34.56 Unrealized @ Report Date -0.1%

IJH ISHARES TR 2.4%

Value $998K Shares 4,125 Share Price $241.89 * Est. Cost/Share $48.31 Unrealized @ Report Date +0.1%

SPEM SPDR INDEX SHS FDS 2.3%

Value $955K Shares 28,979 Share Price $32.96 Est. Cost/Share $38.41 Unrealized @ Report Date -14.2%

BLOK AMPLIFY ETF TR 2.3%

Value $944K Shares 62,416 Share Price $15.12 Est. Cost/Share $31.77 Unrealized @ Report Date -52.4%

GDX VANECK ETF TRUST 2.1%

Value $892K Shares 31,136 Share Price $28.66 Est. Cost/Share $26.73 Unrealized @ Report Date +7.2%

SCHX SCHWAB STRATEGIC TR 2.0%

Value $851K Shares 18,852 Share Price $45.15 * Est. Cost/Share $13.92 Unrealized @ Report Date +8.1%

— DIREXION SHS ETF TR 1.9%

Value $781K Shares 35,000 Share Price $22.30 Est. Cost/Share $22.30 Unrealized @ Report Date —

VWO VANGUARD INTL EQUITY INDEX F 1.6%

Value $676K Shares 17,330 Share Price $38.98 Est. Cost/Share $38.13 Unrealized @ Report Date +2.2%

DIA SPDR DOW JONES INDL AVERAGE 1.6%

Value $664K Shares 2,003 Share Price $331.34 Est. Cost/Share $343.52 Unrealized @ Report Date -3.5%

COMB GRANITESHARES ETF TR 1.4%

Value $605K Shares 26,915 Share Price $22.49 Est. Cost/Share $30.43 Unrealized @ Report Date -26.1%

SCHB SCHWAB STRATEGIC TR 1.2%

Value $503K Shares 11,232 Share Price $44.81 * Est. Cost/Share $14.36 Unrealized @ Report Date +4.0%

VTWO VANGUARD SCOTTSDALE FDS 1.1%

Value $447K Shares 6,359 Share Price $70.37 Est. Cost/Share $71.85 Unrealized @ Report Date -2.1%

AOK ISHARES TR 1.0%

Value $429K Shares 12,769 Share Price $33.61 Est. Cost/Share $38.80 Unrealized @ Report Date -13.4%

TSLA TESLA INC 0.9%

Value $376K Shares 3,050 Share Price $123.18 Est. Cost/Share $189.34 Unrealized @ Report Date -34.9%

XLU SELECT SECTOR SPDR TR 0.8%

Value $321K Shares 4,550 Share Price $70.50 * Est. Cost/Share $33.99 Unrealized @ Report Date +3.7%

XLV SELECT SECTOR SPDR TR 0.8%

Value $320K Shares 2,359 Share Price $135.85 Est. Cost/Share $129.38 Unrealized @ Report Date +5.0%

RSP INVESCO EXCHANGE TRADED FD T 0.7%

Value $284K Shares 2,008 Share Price $141.26 Est. Cost/Share $139.84 Unrealized @ Report Date +1.0%

DAPP VANECK ETF TRUST 0.6%

Value $261K Shares 97,661 Share Price $2.67 Est. Cost/Share $3.88 Unrealized @ Report Date -31.2%

SCHM SCHWAB STRATEGIC TR 0.6%

Value $256K Shares 3,897 Share Price $65.61 * Est. Cost/Share $18.58 Unrealized @ Report Date +17.7%

SPGI S&P GLOBAL INC 0.6%

Value $235K Shares 701 Share Price $334.94 * Est. Cost/Share $390.24 Unrealized @ Report Date -16.3%

DVY ISHARES TR 0.5%

Value $229K Shares 1,902 Share Price $120.60 Est. Cost/Share $125.18 Unrealized @ Report Date -3.7%

XLE SELECT SECTOR SPDR TR 0.5%

Value $221K Shares 2,531 Share Price $87.47 * Est. Cost/Share $43.53 Unrealized @ Report Date +0.5%

SCHA SCHWAB STRATEGIC TR 0.5%

Value $203K Shares 5,009 Share Price $40.51 * Est. Cost/Share $20.49 Unrealized @ Report Date -1.1%

AMLP ALPS ETF TR 0.5%

Value $202K Shares 5,315 Share Price $38.07 Est. Cost/Share $39.32 Unrealized @ Report Date -3.2%

CLOV CLOVER HEALTH INVESTMENTS CO 0.0%

Value $9,304 Shares 10,010 Share Price $0.93 Est. Cost/Share $1.33 Unrealized @ Report Date -30.3%

QYLD GLOBAL X FDS 0.0%

Value $5,298 Shares 33,300 Share Price $0.16 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS	26,345	$9.256M	22.1%	$351.34	$324.53	+8.3%	S&P 500 ETF SHS	922908363
SPDW	SPDR INDEX SHS FDS	112,182	$3.331M	8.0%	$29.69	$32.06	-7.4%	PORTFOLIO DEVLPD	78463X889
VV	VANGUARD INDEX FDS	18,248	$3.179M	7.6%	$174.20	$175.45	-0.7%	LARGE CAP ETF	922908637
IUSB	ISHARES TR	53,800	$2.417M	5.8%	$44.93	$44.73	+0.4%	CORE TOTAL USD	46434V613
VO	VANGUARD INDEX FDS	11,373	$2.318M	5.5%	$203.81 *	$48.74	+4.5%	MID CAP ETF	922908629
SPY	SPDR S&P 500 ETF TR	5,202	$1.989M	4.8%	$382.43	$385.07	-0.7%	TR UNIT	78462F103
BND	VANGUARD BD INDEX FDS	24,394	$1.752M	4.2%	$71.84	$82.28	-12.7%	TOTAL BND MRKT	921937835
IDEV	ISHARES TR	27,765	$1.554M	3.7%	$55.98	$53.73	+4.2%	CORE MSCI INTL	46435G326
HYG	ISHARES TR	15,721	$1.158M	2.8%	$73.63	$83.60	-11.9%	IBOXX HI YD ETF	464288513
RING	ISHARES INC	50,914	$1.137M	2.7%	$22.33	$25.40	-12.1%	MSCI GBL GOLD MN	46434G855
VB	VANGUARD INDEX FDS	5,929	$1.088M	2.6%	$183.54	$179.47	+2.3%	SMALL CP ETF	922908751
USHY	ISHARES TR	29,881	$1.032M	2.5%	$34.53	$34.56	-0.1%	BROAD USD HIGH	46435U853
IJH	ISHARES TR	4,125	$998K	2.4%	$241.89 *	$48.31	+0.1%	CORE S&P MCP ETF	464287507
SPEM	SPDR INDEX SHS FDS	28,979	$955K	2.3%	$32.96	$38.41	-14.2%	PORTFOLIO EMG MK	78463X509
BLOK	AMPLIFY ETF TR	62,416	$944K	2.3%	$15.12	$31.77	-52.4%	BLOCKCHAIN LDR	032108607
GDX	VANECK ETF TRUST	31,136	$892K	2.1%	$28.66	$26.73	+7.2%	GOLD MINERS ETF	92189F106
SCHX	SCHWAB STRATEGIC TR	18,852	$851K	2.0%	$45.15 *	$13.92	+8.1%	US LRG CAP ETF	808524201
—	DIREXION SHS ETF TR	35,000	$781K	1.9%	$22.30	$22.30	—	DLY S&P500 BR 3X	25460E265
VWO	VANGUARD INTL EQUITY INDEX F	17,330	$676K	1.6%	$38.98	$38.13	+2.2%	FTSE EMR MKT ETF	922042858
DIA	SPDR DOW JONES INDL AVERAGE	2,003	$664K	1.6%	$331.34	$343.52	-3.5%	UT SER 1	78467X109
COMB	GRANITESHARES ETF TR	26,915	$605K	1.4%	$22.49	$30.43	-26.1%	BBG COMMD K 1	38747R108
SCHB	SCHWAB STRATEGIC TR	11,232	$503K	1.2%	$44.81 *	$14.36	+4.0%	US BRD MKT ETF	808524102
VTWO	VANGUARD SCOTTSDALE FDS	6,359	$447K	1.1%	$70.37	$71.85	-2.1%	VNG RUS2000IDX	92206C664
AOK	ISHARES TR	12,769	$429K	1.0%	$33.61	$38.80	-13.4%	CONSER ALLOC ETF	464289883
TSLA	TESLA INC	3,050	$376K	0.9%	$123.18	$189.34	-34.9%	COM	88160R101
XLU	SELECT SECTOR SPDR TR	4,550	$321K	0.8%	$70.50 *	$33.99	+3.7%	SBI INT-UTILS	81369Y886
XLV	SELECT SECTOR SPDR TR	2,359	$320K	0.8%	$135.85	$129.38	+5.0%	SBI HEALTHCARE	81369Y209
RSP	INVESCO EXCHANGE TRADED FD T	2,008	$284K	0.7%	$141.26	$139.84	+1.0%	S&P500 EQL WGT	46137V357
DAPP	VANECK ETF TRUST	97,661	$261K	0.6%	$2.67	$3.88	-31.2%	DIGI TRANSFRM	92189H821
SCHM	SCHWAB STRATEGIC TR	3,897	$256K	0.6%	$65.61 *	$18.58	+17.7%	US MID-CAP ETF	808524508
SPGI	S&P GLOBAL INC	701	$235K	0.6%	$334.94 *	$390.24	-16.3%	COM	78409V104
DVY	ISHARES TR	1,902	$229K	0.5%	$120.60	$125.18	-3.7%	SELECT DIVID ETF	464287168
XLE	SELECT SECTOR SPDR TR	2,531	$221K	0.5%	$87.47 *	$43.53	+0.5%	ENERGY	81369Y506
SCHA	SCHWAB STRATEGIC TR	5,009	$203K	0.5%	$40.51 *	$20.49	-1.1%	US SML CAP ETF	808524607
AMLP	ALPS ETF TR	5,315	$202K	0.5%	$38.07	$39.32	-3.2%	ALERIAN MLP	00162Q452
CLOV	CLOVER HEALTH INVESTMENTS CO	10,010	$9,304	0.0%	$0.93	$1.33	-30.3%	COM CL A	18914F103
QYLD	GLOBAL X FDS	33,300	$5,298	0.0%	$0.16	—	—	Call	37954Y483