Gainplan LLC Quant / Systematic

CIK: 0001697857 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 24, 2023

Total Value ($000): $156,686 (100.0% shares, 0.0% debt)

Holdings (41)

SPY SPDR S&P 500 ETF TR 66.7%

Value ($000) $104,444 Shares 255,120 Est. Cost $408.80 Unrealized —

SPXL DIREXION SHS ETF TR 6.8%

Value ($000) $10,626 Shares 145,200 Est. Cost $73.18 Unrealized —

VOO VANGUARD INDEX FDS 5.8%

Value ($000) $9,026 Shares 24,001 Est. Cost $325.85 Unrealized —

VV VANGUARD INDEX FDS 2.3%

Value ($000) $3,653 Shares 19,555 Est. Cost $175.04 Unrealized —

SPDW SPDR INDEX SHS FDS 2.1%

Value ($000) $3,238 Shares 100,805 Est. Cost $31.51 Unrealized —

VO VANGUARD INDEX FDS 1.6%

Value ($000) $2,562 Shares 12,148 Est. Cost $193.18 Unrealized —

SPEM SPDR INDEX SHS FDS 1.2%

Value ($000) $1,865 Shares 54,639 Est. Cost $36.14 Unrealized —

IDEV ISHARES TR 1.1%

Value ($000) $1,667 Shares 27,573 Est. Cost $55.98 Unrealized —

VB VANGUARD INDEX FDS 1.0%

Value ($000) $1,558 Shares 8,217 Est. Cost $181.21 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.9%

Value ($000) $1,408 Shares 34,841 Est. Cost $39.69 Unrealized —

AAPL APPLE INC 0.8%

Value ($000) $1,304 Shares 7,909 Est. Cost $145.49 Unrealized 0.0%

BLOK AMPLIFY ETF TR 0.8%

Value ($000) $1,227 Shares 63,412 Est. Cost $30.61 Unrealized —

RING ISHARES INC 0.8%

Value ($000) $1,206 Shares 47,911 Est. Cost $24.45 Unrealized —

IJH ISHARES TR 0.8%

Value ($000) $1,187 Shares 4,744 Est. Cost $242.97 Unrealized —

HYG ISHARES TR 0.7%

Value ($000) $1,068 Shares 14,131 Est. Cost $84.57 Unrealized —

— DIREXION SHS ETF TR 0.7%

Value ($000) $1,063 Shares 60,005 Est. Cost $20.39 Unrealized —

GDX VANECK ETF TRUST 0.6%

Value ($000) $999 Shares 30,870 Est. Cost $28.66 Unrealized —

USHY ISHARES TR 0.6%

Value ($000) $955 Shares 26,851 Est. Cost $34.53 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.6%

Value ($000) $865 Shares 11,999 Est. Cost $71.17 Unrealized —

COMB GRANITESHARES ETF TR 0.5%

Value ($000) $791 Shares 37,223 Est. Cost $26.57 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.5%

Value ($000) $741 Shares 15,321 Est. Cost $63.50 Unrealized —

TSLA TESLA INC 0.4%

Value ($000) $611 Shares 2,944 Est. Cost $189.34 Unrealized -7.9%

AOK ISHARES TR 0.3%

Value ($000) $454 Shares 12,997 Est. Cost $39.28 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.3%

Value ($000) $439 Shares 9,170 Est. Cost $63.19 Unrealized —

DAPP VANECK ETF TRUST 0.3%

Value ($000) $422 Shares 90,951 Est. Cost $2.67 Unrealized —

NET CLOUDFLARE INC 0.2%

Value ($000) $308 Shares 5,000 Est. Cost $54.68 Unrealized 0.0%

SPYG SPDR SER TR 0.2%

Value ($000) $299 Shares 5,392 Est. Cost $55.36 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value ($000) $297 Shares 926 Est. Cost $320.93 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.2%

Value ($000) $283 Shares 851 Est. Cost $344.90 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.2%

Value ($000) $246 Shares 3,630 Est. Cost $56.49 Unrealized —

— SPDR SER TR 0.2%

Value ($000) $239 Shares 2,847 Est. Cost $84.03 Unrealized —

SPGI S&P GLOBAL INC 0.2%

Value ($000) $238 Shares 689 Est. Cost $390.24 Unrealized -11.9%

XLV SELECT SECTOR SPDR TR 0.1%

Value ($000) $233 Shares 1,800 Est. Cost $123.38 Unrealized —

AMLP ALPS ETF TR 0.1%

Value ($000) $232 Shares 5,997 Est. Cost $38.14 Unrealized —

DVY ISHARES TR 0.1%

Value ($000) $225 Shares 1,918 Est. Cost $117.58 Unrealized —

SE SEA LTD 0.1%

Value ($000) $216 Shares 2,500 Est. Cost $86.55 Unrealized —

GOOGL ALPHABET INC 0.1%

Value ($000) $215 Shares 2,073 Est. Cost $95.22 Unrealized 0.0%

SCHA SCHWAB STRATEGIC TR 0.1%

Value ($000) $203 Shares 4,850 Est. Cost $40.51 Unrealized —

SLI STANDARD LITHIUM LTD 0.0%

Value ($000) $53 Shares 13,904 Est. Cost $3.90 Unrealized 0.0%

AIG AMERICAN INTL GROUP INC 0.0%

Value ($000) $13 Shares 29,800 Est. Cost — Unrealized —

CLOV CLOVER HEALTH INVESTMENTS CO 0.0%

Value ($000) $9 Shares 10,892 Est. Cost $1.31 Unrealized -16.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	255,120	$104,444	66.7%	$408.80	—	TR UNIT	78462F103
SPXL	DIREXION SHS ETF TR	145,200	$10,626	6.8%	$73.18	—	DRX S&P500BULL	25459W862
VOO	VANGUARD INDEX FDS	24,001	$9,026	5.8%	$325.85	—	S&P 500 ETF SHS	922908363
VV	VANGUARD INDEX FDS	19,555	$3,653	2.3%	$175.04	—	LARGE CAP ETF	922908637
SPDW	SPDR INDEX SHS FDS	100,805	$3,238	2.1%	$31.51	—	PORTFOLIO DEVLPD	78463X889
VO	VANGUARD INDEX FDS	12,148	$2,562	1.6%	$193.18	—	MID CAP ETF	922908629
SPEM	SPDR INDEX SHS FDS	54,639	$1,865	1.2%	$36.14	—	PORTFOLIO EMG MK	78463X509
IDEV	ISHARES TR	27,573	$1,667	1.1%	$55.98	—	CORE MSCI INTL	46435G326
VB	VANGUARD INDEX FDS	8,217	$1,558	1.0%	$181.21	—	SMALL CP ETF	922908751
VWO	VANGUARD INTL EQUITY INDEX F	34,841	$1,408	0.9%	$39.69	—	FTSE EMR MKT ETF	922042858
AAPL	APPLE INC	7,909	$1,304	0.8%	$145.49	0.0%	COM	037833100
BLOK	AMPLIFY ETF TR	63,412	$1,227	0.8%	$30.61	—	BLOCKCHAIN LDR	032108607
RING	ISHARES INC	47,911	$1,206	0.8%	$24.45	—	MSCI GBL GOLD MN	46434G855
IJH	ISHARES TR	4,744	$1,187	0.8%	$242.97	—	CORE S&P MCP ETF	464287507
HYG	ISHARES TR	14,131	$1,068	0.7%	$84.57	—	IBOXX HI YD ETF	464288513
—	DIREXION SHS ETF TR	60,005	$1,063	0.7%	$20.39	—	DLY S&P500 BR 3X	25460E265
GDX	VANECK ETF TRUST	30,870	$999	0.6%	$28.66	—	GOLD MINERS ETF	92189F106
USHY	ISHARES TR	26,851	$955	0.6%	$34.53	—	BROAD USD HIGH	46435U853
VTWO	VANGUARD SCOTTSDALE FDS	11,999	$865	0.6%	$71.17	—	VNG RUS2000IDX	92206C664
COMB	GRANITESHARES ETF TR	37,223	$791	0.5%	$26.57	—	BBG COMMD K 1	38747R108
SCHX	SCHWAB STRATEGIC TR	15,321	$741	0.5%	$63.50	—	US LRG CAP ETF	808524201
TSLA	TESLA INC	2,944	$611	0.4%	$189.34	-7.9%	COM	88160R101
AOK	ISHARES TR	12,997	$454	0.3%	$39.28	—	CONSER ALLOC ETF	464289883
SCHB	SCHWAB STRATEGIC TR	9,170	$439	0.3%	$63.19	—	US BRD MKT ETF	808524102
DAPP	VANECK ETF TRUST	90,951	$422	0.3%	$2.67	—	DIGI TRANSFRM	92189H821
NET	CLOUDFLARE INC	5,000	$308	0.2%	$54.68	0.0%	CL A COM	18915M107
SPYG	SPDR SER TR	5,392	$299	0.2%	$55.36	—	PRTFLO S&P500 GW	78464A409
QQQ	INVESCO QQQ TR	926	$297	0.2%	$320.93	—	UNIT SER 1	46090E103
DIA	SPDR DOW JONES INDL AVERAGE	851	$283	0.2%	$344.90	—	UT SER 1	78467X109
SCHM	SCHWAB STRATEGIC TR	3,630	$246	0.2%	$56.49	—	US MID-CAP ETF	808524508
—	SPDR SER TR	2,847	$239	0.2%	$84.03	—	S&P 600 SML CAP	78464A813
SPGI	S&P GLOBAL INC	689	$238	0.2%	$390.24	-11.9%	COM	78409V104
XLV	SELECT SECTOR SPDR TR	1,800	$233	0.1%	$123.38	—	SBI HEALTHCARE	81369Y209
AMLP	ALPS ETF TR	5,997	$232	0.1%	$38.14	—	ALERIAN MLP	00162Q452
DVY	ISHARES TR	1,918	$225	0.1%	$117.58	—	SELECT DIVID ETF	464287168
SE	SEA LTD	2,500	$216	0.1%	$86.55	—	SPONSORD ADS	81141R100
GOOGL	ALPHABET INC	2,073	$215	0.1%	$95.22	0.0%	CAP STK CL A	02079K305
SCHA	SCHWAB STRATEGIC TR	4,850	$203	0.1%	$40.51	—	US SML CAP ETF	808524607
SLI	STANDARD LITHIUM LTD	13,904	$53	0.0%	$3.90	0.0%	COM	853606101
AIG	AMERICAN INTL GROUP INC	29,800	$13	0.0%	—	—	Put	026874784
CLOV	CLOVER HEALTH INVESTMENTS CO	10,892	$9	0.0%	$1.31	-16.8%	COM CL A	18914F103