Gainplan LLC Quant / Systematic

CIK: 0001697857 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 10, 2023

Total Value ($000): $41,879 (100.0% shares, 0.0% debt)

Holdings (37)

VOO VANGUARD INDEX FDS 22.1%

Value ($000) $9,256 Shares 26,345 Est. Cost $325.85 Unrealized —

SPDW SPDR INDEX SHS FDS 8.0%

Value ($000) $3,331 Shares 112,182 Est. Cost $31.51 Unrealized —

VV VANGUARD INDEX FDS 7.6%

Value ($000) $3,179 Shares 18,248 Est. Cost $174.20 Unrealized —

IUSB ISHARES TR 5.8%

Value ($000) $2,417 Shares 53,800 Est. Cost $44.93 Unrealized —

VO VANGUARD INDEX FDS 5.5%

Value ($000) $2,318 Shares 11,373 Est. Cost $191.98 Unrealized —

SPY SPDR S&P 500 ETF TR 4.8%

Value ($000) $1,989 Shares 5,202 Est. Cost $380.47 Unrealized —

BND VANGUARD BD INDEX FDS 4.2%

Value ($000) $1,752 Shares 24,394 Est. Cost $81.74 Unrealized —

IDEV ISHARES TR 3.7%

Value ($000) $1,554 Shares 27,765 Est. Cost $55.98 Unrealized —

HYG ISHARES TR 2.8%

Value ($000) $1,158 Shares 15,721 Est. Cost $84.57 Unrealized —

RING ISHARES INC 2.7%

Value ($000) $1,137 Shares 50,914 Est. Cost $24.45 Unrealized —

VB VANGUARD INDEX FDS 2.6%

Value ($000) $1,088 Shares 5,929 Est. Cost $177.99 Unrealized —

USHY ISHARES TR 2.5%

Value ($000) $1,032 Shares 29,881 Est. Cost $34.53 Unrealized —

IJH ISHARES TR 2.4%

Value ($000) $998 Shares 4,125 Est. Cost $241.89 Unrealized —

SPEM SPDR INDEX SHS FDS 2.3%

Value ($000) $955 Shares 28,979 Est. Cost $37.92 Unrealized —

BLOK AMPLIFY ETF TR 2.3%

Value ($000) $944 Shares 62,416 Est. Cost $30.79 Unrealized —

GDX VANECK ETF TRUST 2.1%

Value ($000) $892 Shares 31,136 Est. Cost $28.66 Unrealized —

SCHX SCHWAB STRATEGIC TR 2.0%

Value ($000) $851 Shares 18,852 Est. Cost $63.50 Unrealized —

— DIREXION SHS ETF TR 1.9%

Value ($000) $781 Shares 35,000 Est. Cost $22.30 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 1.6%

Value ($000) $676 Shares 17,330 Est. Cost $38.98 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 1.6%

Value ($000) $664 Shares 2,003 Est. Cost $344.90 Unrealized —

COMB GRANITESHARES ETF TR 1.4%

Value ($000) $605 Shares 26,915 Est. Cost $28.61 Unrealized —

SCHB SCHWAB STRATEGIC TR 1.2%

Value ($000) $503 Shares 11,232 Est. Cost $63.19 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 1.1%

Value ($000) $447 Shares 6,359 Est. Cost $70.37 Unrealized —

AOK ISHARES TR 1.0%

Value ($000) $429 Shares 12,769 Est. Cost $39.35 Unrealized —

TSLA TESLA INC 0.9%

Value ($000) $376 Shares 3,050 Est. Cost $189.34 Unrealized 0.0%

XLU SELECT SECTOR SPDR TR 0.8%

Value ($000) $321 Shares 4,550 Est. Cost $70.50 Unrealized —

XLV SELECT SECTOR SPDR TR 0.8%

Value ($000) $320 Shares 2,359 Est. Cost $123.38 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.7%

Value ($000) $284 Shares 2,008 Est. Cost $141.26 Unrealized —

DAPP VANECK ETF TRUST 0.6%

Value ($000) $261 Shares 97,661 Est. Cost $2.67 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.6%

Value ($000) $256 Shares 3,897 Est. Cost $56.49 Unrealized —

SPGI S&P GLOBAL INC 0.6%

Value ($000) $235 Shares 701 Est. Cost $390.24 Unrealized -17.7%

DVY ISHARES TR 0.5%

Value ($000) $229 Shares 1,902 Est. Cost $117.58 Unrealized —

XLE SELECT SECTOR SPDR TR 0.5%

Value ($000) $221 Shares 2,531 Est. Cost $87.47 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.5%

Value ($000) $203 Shares 5,009 Est. Cost $40.51 Unrealized —

AMLP ALPS ETF TR 0.5%

Value ($000) $202 Shares 5,315 Est. Cost $38.07 Unrealized —

CLOV CLOVER HEALTH INVESTMENTS CO 0.0%

Value ($000) $9 Shares 10,010 Est. Cost $1.33 Unrealized 0.0%

QYLD GLOBAL X FDS 0.0%

Value ($000) $5 Shares 33,300 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	26,345	$9,256	22.1%	$325.85	—	S&P 500 ETF SHS	922908363
SPDW	SPDR INDEX SHS FDS	112,182	$3,331	8.0%	$31.51	—	PORTFOLIO DEVLPD	78463X889
VV	VANGUARD INDEX FDS	18,248	$3,179	7.6%	$174.20	—	LARGE CAP ETF	922908637
IUSB	ISHARES TR	53,800	$2,417	5.8%	$44.93	—	CORE TOTAL USD	46434V613
VO	VANGUARD INDEX FDS	11,373	$2,318	5.5%	$191.98	—	MID CAP ETF	922908629
SPY	SPDR S&P 500 ETF TR	5,202	$1,989	4.8%	$380.47	—	TR UNIT	78462F103
BND	VANGUARD BD INDEX FDS	24,394	$1,752	4.2%	$81.74	—	TOTAL BND MRKT	921937835
IDEV	ISHARES TR	27,765	$1,554	3.7%	$55.98	—	CORE MSCI INTL	46435G326
HYG	ISHARES TR	15,721	$1,158	2.8%	$84.57	—	IBOXX HI YD ETF	464288513
RING	ISHARES INC	50,914	$1,137	2.7%	$24.45	—	MSCI GBL GOLD MN	46434G855
VB	VANGUARD INDEX FDS	5,929	$1,088	2.6%	$177.99	—	SMALL CP ETF	922908751
USHY	ISHARES TR	29,881	$1,032	2.5%	$34.53	—	BROAD USD HIGH	46435U853
IJH	ISHARES TR	4,125	$998	2.4%	$241.89	—	CORE S&P MCP ETF	464287507
SPEM	SPDR INDEX SHS FDS	28,979	$955	2.3%	$37.92	—	PORTFOLIO EMG MK	78463X509
BLOK	AMPLIFY ETF TR	62,416	$944	2.3%	$30.79	—	BLOCKCHAIN LDR	032108607
GDX	VANECK ETF TRUST	31,136	$892	2.1%	$28.66	—	GOLD MINERS ETF	92189F106
SCHX	SCHWAB STRATEGIC TR	18,852	$851	2.0%	$63.50	—	US LRG CAP ETF	808524201
—	DIREXION SHS ETF TR	35,000	$781	1.9%	$22.30	—	DLY S&P500 BR 3X	25460E265
VWO	VANGUARD INTL EQUITY INDEX F	17,330	$676	1.6%	$38.98	—	FTSE EMR MKT ETF	922042858
DIA	SPDR DOW JONES INDL AVERAGE	2,003	$664	1.6%	$344.90	—	UT SER 1	78467X109
COMB	GRANITESHARES ETF TR	26,915	$605	1.4%	$28.61	—	BBG COMMD K 1	38747R108
SCHB	SCHWAB STRATEGIC TR	11,232	$503	1.2%	$63.19	—	US BRD MKT ETF	808524102
VTWO	VANGUARD SCOTTSDALE FDS	6,359	$447	1.1%	$70.37	—	VNG RUS2000IDX	92206C664
AOK	ISHARES TR	12,769	$429	1.0%	$39.35	—	CONSER ALLOC ETF	464289883
TSLA	TESLA INC	3,050	$376	0.9%	$189.34	0.0%	COM	88160R101
XLU	SELECT SECTOR SPDR TR	4,550	$321	0.8%	$70.50	—	SBI INT-UTILS	81369Y886
XLV	SELECT SECTOR SPDR TR	2,359	$320	0.8%	$123.38	—	SBI HEALTHCARE	81369Y209
RSP	INVESCO EXCHANGE TRADED FD T	2,008	$284	0.7%	$141.26	—	S&P500 EQL WGT	46137V357
DAPP	VANECK ETF TRUST	97,661	$261	0.6%	$2.67	—	DIGI TRANSFRM	92189H821
SCHM	SCHWAB STRATEGIC TR	3,897	$256	0.6%	$56.49	—	US MID-CAP ETF	808524508
SPGI	S&P GLOBAL INC	701	$235	0.6%	$390.24	-17.7%	COM	78409V104
DVY	ISHARES TR	1,902	$229	0.5%	$117.58	—	SELECT DIVID ETF	464287168
XLE	SELECT SECTOR SPDR TR	2,531	$221	0.5%	$87.47	—	ENERGY	81369Y506
SCHA	SCHWAB STRATEGIC TR	5,009	$203	0.5%	$40.51	—	US SML CAP ETF	808524607
AMLP	ALPS ETF TR	5,315	$202	0.5%	$38.07	—	ALERIAN MLP	00162Q452
CLOV	CLOVER HEALTH INVESTMENTS CO	10,010	$9	0.0%	$1.33	0.0%	COM CL A	18914F103
QYLD	GLOBAL X FDS	33,300	$5	0.0%	—	—	Call	37954Y483