Gainplan LLC Quant / Systematic

CIK: 0001697857 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 8, 2023

Total Value ($000): $184,063 (100.0% shares, 0.0% debt)

Holdings (44)

SPY SPDR S&P 500 ETF TR 39.1%

Value ($000) $72,051 Shares 162,540 Est. Cost $408.80 Unrealized —

IWF ISHARES TR 22.7%

Value ($000) $41,757 Shares 151,743 Est. Cost $275.18 Unrealized —

SPXL DIREXION SHS ETF TR 9.3%

Value ($000) $17,109 Shares 190,146 Est. Cost $77.15 Unrealized —

VOO VANGUARD INDEX FDS 5.6%

Value ($000) $10,243 Shares 25,149 Est. Cost $329.57 Unrealized —

— DIREXION SHS ETF TR 3.8%

Value ($000) $6,990 Shares 500,000 Est. Cost $14.75 Unrealized —

VV VANGUARD INDEX FDS 2.3%

Value ($000) $4,172 Shares 20,580 Est. Cost $176.42 Unrealized —

SPDW SPDR INDEX SHS FDS 2.0%

Value ($000) $3,664 Shares 112,593 Est. Cost $31.61 Unrealized —

VO VANGUARD INDEX FDS 1.6%

Value ($000) $2,987 Shares 13,566 Est. Cost $196.00 Unrealized —

SPEM SPDR INDEX SHS FDS 1.2%

Value ($000) $2,246 Shares 65,322 Est. Cost $35.85 Unrealized —

IDEV ISHARES TR 1.0%

Value ($000) $1,920 Shares 31,406 Est. Cost $56.61 Unrealized —

VB VANGUARD INDEX FDS 1.0%

Value ($000) $1,882 Shares 9,460 Est. Cost $183.53 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.9%

Value ($000) $1,673 Shares 41,137 Est. Cost $39.84 Unrealized —

BLOK AMPLIFY ETF TR 0.8%

Value ($000) $1,489 Shares 65,446 Est. Cost $30.37 Unrealized —

IJH ISHARES TR 0.8%

Value ($000) $1,445 Shares 5,526 Est. Cost $245.59 Unrealized —

HYG ISHARES TR 0.7%

Value ($000) $1,265 Shares 16,854 Est. Cost $83.04 Unrealized —

RING ISHARES INC 0.7%

Value ($000) $1,227 Shares 52,680 Est. Cost $24.34 Unrealized —

USHY ISHARES TR 0.6%

Value ($000) $1,081 Shares 30,612 Est. Cost $34.62 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.6%

Value ($000) $1,070 Shares 14,152 Est. Cost $71.85 Unrealized —

GDX VANECK ETF TRUST 0.5%

Value ($000) $940 Shares 31,222 Est. Cost $28.68 Unrealized —

COMB GRANITESHARES ETF TR 0.5%

Value ($000) $936 Shares 45,313 Est. Cost $25.51 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.4%

Value ($000) $774 Shares 14,778 Est. Cost $63.50 Unrealized —

DAPP VANECK ETF TRUST 0.3%

Value ($000) $551 Shares 80,875 Est. Cost $2.67 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.3%

Value ($000) $515 Shares 4,524 Est. Cost $104.00 Unrealized 0.0%

AOK ISHARES TR 0.2%

Value ($000) $458 Shares 12,988 Est. Cost $39.28 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.2%

Value ($000) $451 Shares 8,723 Est. Cost $63.19 Unrealized —

SNOW SNOWFLAKE INC 0.2%

Value ($000) $449 Shares 2,553 Est. Cost $162.55 Unrealized 0.0%

— DIREXION SHS ETF TR 0.2%

Value ($000) $444 Shares 75,006 Est. Cost $5.92 Unrealized —

COWZ PACER FDS TR 0.2%

Value ($000) $427 Shares 8,916 Est. Cost $47.87 Unrealized —

AAPL APPLE INC 0.2%

Value ($000) $369 Shares 1,902 Est. Cost $145.49 Unrealized +18.3%

XLV SELECT SECTOR SPDR TR 0.2%

Value ($000) $361 Shares 2,720 Est. Cost $126.54 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value ($000) $352 Shares 952 Est. Cost $322.25 Unrealized —

TWLO TWILIO INC 0.2%

Value ($000) $318 Shares 5,003 Est. Cost $59.02 Unrealized 0.0%

DVY ISHARES TR 0.2%

Value ($000) $295 Shares 2,607 Est. Cost $116.45 Unrealized —

BBAI BIGBEAR AI HLDGS INC 0.2%

Value ($000) $294 Shares 125,000 Est. Cost $2.53 Unrealized 0.0%

SPGI S&P GLOBAL INC 0.2%

Value ($000) $276 Shares 689 Est. Cost $390.24 Unrealized -8.3%

SPYG SPDR SER TR 0.1%

Value ($000) $267 Shares 4,376 Est. Cost $55.36 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.1%

Value ($000) $252 Shares 3,546 Est. Cost $56.49 Unrealized —

EEM ISHARES TR 0.1%

Value ($000) $234 Shares 5,917 Est. Cost $39.56 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.1%

Value ($000) $224 Shares 651 Est. Cost $344.90 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.1%

Value ($000) $211 Shares 4,825 Est. Cost $40.51 Unrealized —

— TELLURIAN INC NEW 0.1%

Value ($000) $165 Shares 117,058 Est. Cost $1.41 Unrealized —

SLI STANDARD LITHIUM LTD 0.1%

Value ($000) $97 Shares 21,490 Est. Cost $3.90 Unrealized -0.1%

INDI INDIE SEMICONDUCTOR INC 0.1%

Value ($000) $94 Shares 10,020 Est. Cost $9.03 Unrealized 0.0%

UEC URANIUM ENERGY CORP 0.0%

Value ($000) $39 Shares 11,597 Est. Cost $2.85 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	162,540	$72,051	39.1%	$408.80	—	TR UNIT	78462F103
IWF	ISHARES TR	151,743	$41,757	22.7%	$275.18	—	RUS 1000 GRW ETF	464287614
SPXL	DIREXION SHS ETF TR	190,146	$17,109	9.3%	$77.15	—	DRX S&P500BULL	25459W862
VOO	VANGUARD INDEX FDS	25,149	$10,243	5.6%	$329.57	—	S&P 500 ETF SHS	922908363
—	DIREXION SHS ETF TR	500,000	$6,990	3.8%	$14.75	—	DLY S&P500 BR 3X	25460E265
VV	VANGUARD INDEX FDS	20,580	$4,172	2.3%	$176.42	—	LARGE CAP ETF	922908637
SPDW	SPDR INDEX SHS FDS	112,593	$3,664	2.0%	$31.61	—	PORTFOLIO DEVLPD	78463X889
VO	VANGUARD INDEX FDS	13,566	$2,987	1.6%	$196.00	—	MID CAP ETF	922908629
SPEM	SPDR INDEX SHS FDS	65,322	$2,246	1.2%	$35.85	—	PORTFOLIO EMG MK	78463X509
IDEV	ISHARES TR	31,406	$1,920	1.0%	$56.61	—	CORE MSCI INTL	46435G326
VB	VANGUARD INDEX FDS	9,460	$1,882	1.0%	$183.53	—	SMALL CP ETF	922908751
VWO	VANGUARD INTL EQUITY INDEX F	41,137	$1,673	0.9%	$39.84	—	FTSE EMR MKT ETF	922042858
BLOK	AMPLIFY ETF TR	65,446	$1,489	0.8%	$30.37	—	BLOCKCHAIN LDR	032108607
IJH	ISHARES TR	5,526	$1,445	0.8%	$245.59	—	CORE S&P MCP ETF	464287507
HYG	ISHARES TR	16,854	$1,265	0.7%	$83.04	—	IBOXX HI YD ETF	464288513
RING	ISHARES INC	52,680	$1,227	0.7%	$24.34	—	MSCI GBL GOLD MN	46434G855
USHY	ISHARES TR	30,612	$1,081	0.6%	$34.62	—	BROAD USD HIGH	46435U853
VTWO	VANGUARD SCOTTSDALE FDS	14,152	$1,070	0.6%	$71.85	—	VNG RUS2000IDX	92206C664
GDX	VANECK ETF TRUST	31,222	$940	0.5%	$28.68	—	GOLD MINERS ETF	92189F106
COMB	GRANITESHARES ETF TR	45,313	$936	0.5%	$25.51	—	BBG COMMD K 1	38747R108
SCHX	SCHWAB STRATEGIC TR	14,778	$774	0.4%	$63.50	—	US LRG CAP ETF	808524201
DAPP	VANECK ETF TRUST	80,875	$551	0.3%	$2.67	—	DIGI TRANSFRM	92189H821
AMD	ADVANCED MICRO DEVICES INC	4,524	$515	0.3%	$104.00	0.0%	COM	007903107
AOK	ISHARES TR	12,988	$458	0.2%	$39.28	—	CONSER ALLOC ETF	464289883
SCHB	SCHWAB STRATEGIC TR	8,723	$451	0.2%	$63.19	—	US BRD MKT ETF	808524102
SNOW	SNOWFLAKE INC	2,553	$449	0.2%	$162.55	0.0%	CL A	833445109
—	DIREXION SHS ETF TR	75,006	$444	0.2%	$5.92	—	SP BIOTCH BL NEW	25490K323
COWZ	PACER FDS TR	8,916	$427	0.2%	$47.87	—	US CASH COWS 100	69374H881
AAPL	APPLE INC	1,902	$369	0.2%	$145.49	+18.3%	COM	037833100
XLV	SELECT SECTOR SPDR TR	2,720	$361	0.2%	$126.54	—	SBI HEALTHCARE	81369Y209
QQQ	INVESCO QQQ TR	952	$352	0.2%	$322.25	—	UNIT SER 1	46090E103
TWLO	TWILIO INC	5,003	$318	0.2%	$59.02	0.0%	CL A	90138F102
DVY	ISHARES TR	2,607	$295	0.2%	$116.45	—	SELECT DIVID ETF	464287168
BBAI	BIGBEAR AI HLDGS INC	125,000	$294	0.2%	$2.53	0.0%	COM	08975B109
SPGI	S&P GLOBAL INC	689	$276	0.2%	$390.24	-8.3%	COM	78409V104
SPYG	SPDR SER TR	4,376	$267	0.1%	$55.36	—	PRTFLO S&P500 GW	78464A409
SCHM	SCHWAB STRATEGIC TR	3,546	$252	0.1%	$56.49	—	US MID-CAP ETF	808524508
EEM	ISHARES TR	5,917	$234	0.1%	$39.56	—	MSCI EMG MKT ETF	464287234
DIA	SPDR DOW JONES INDL AVERAGE	651	$224	0.1%	$344.90	—	UT SER 1	78467X109
SCHA	SCHWAB STRATEGIC TR	4,825	$211	0.1%	$40.51	—	US SML CAP ETF	808524607
—	TELLURIAN INC NEW	117,058	$165	0.1%	$1.41	—	COM	87968A104
SLI	STANDARD LITHIUM LTD	21,490	$97	0.1%	$3.90	-0.1%	COM	853606101
INDI	INDIE SEMICONDUCTOR INC	10,020	$94	0.1%	$9.03	0.0%	CLASS A COM	45569U101
UEC	URANIUM ENERGY CORP	11,597	$39	0.0%	$2.85	0.0%	COM	916896103