Gainplan LLC Quant / Systematic

CIK: 0001697857 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 31, 2023

Total Value ($000): $71,892 (100.0% shares, 0.0% debt)

Holdings (43)

VOO VANGUARD INDEX FDS 14.3%

Value ($000) $10,269 Shares 26,150 Est. Cost $331.99 Unrealized —

SPXL DIREXION SHS ETF TR 14.1%

Value ($000) $10,166 Shares 130,000 Est. Cost $77.15 Unrealized —

— DIREXION SHS ETF TR 13.3%

Value ($000) $9,553 Shares 605,399 Est. Cost $14.93 Unrealized —

VV VANGUARD INDEX FDS 5.8%

Value ($000) $4,199 Shares 21,458 Est. Cost $177.21 Unrealized —

SPDW SPDR INDEX SHS FDS 5.3%

Value ($000) $3,794 Shares 122,361 Est. Cost $31.57 Unrealized —

SPY SPDR S&P 500 ETF TR 4.8%

Value ($000) $3,484 Shares 8,151 Est. Cost $408.80 Unrealized —

VO VANGUARD INDEX FDS 4.3%

Value ($000) $3,061 Shares 14,701 Est. Cost $196.95 Unrealized —

SPEM SPDR INDEX SHS FDS 3.3%

Value ($000) $2,397 Shares 71,417 Est. Cost $35.66 Unrealized —

IDEV ISHARES TR 3.0%

Value ($000) $2,171 Shares 37,259 Est. Cost $56.87 Unrealized —

VB VANGUARD INDEX FDS 2.7%

Value ($000) $1,950 Shares 10,316 Est. Cost $183.99 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 2.6%

Value ($000) $1,836 Shares 46,816 Est. Cost $39.77 Unrealized —

CSHI NEOS ETF TRUST 2.2%

Value ($000) $1,604 Shares 32,148 Est. Cost $49.89 Unrealized —

IJH ISHARES TR 2.1%

Value ($000) $1,515 Shares 6,077 Est. Cost $245.93 Unrealized —

HYG ISHARES TR 1.9%

Value ($000) $1,342 Shares 18,206 Est. Cost $82.34 Unrealized —

RING ISHARES INC 1.8%

Value ($000) $1,323 Shares 63,932 Est. Cost $23.70 Unrealized —

BLOK AMPLIFY ETF TR 1.8%

Value ($000) $1,260 Shares 63,232 Est. Cost $30.37 Unrealized —

USHY ISHARES TR 1.6%

Value ($000) $1,168 Shares 33,642 Est. Cost $34.63 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 1.5%

Value ($000) $1,100 Shares 15,397 Est. Cost $71.82 Unrealized —

COMB GRANITESHARES ETF TR 1.5%

Value ($000) $1,098 Shares 50,842 Est. Cost $25.09 Unrealized —

GDX VANECK ETF TRUST 1.5%

Value ($000) $1,090 Shares 40,491 Est. Cost $28.27 Unrealized —

COWZ PACER FDS TR 1.2%

Value ($000) $868 Shares 17,551 Est. Cost $48.64 Unrealized —

SCHX SCHWAB STRATEGIC TR 1.0%

Value ($000) $728 Shares 14,380 Est. Cost $63.50 Unrealized —

NVDA NVIDIA CORPORATION 0.7%

Value ($000) $533 Shares 1,226 Est. Cost $44.77 Unrealized 0.0%

AOK ISHARES TR 0.6%

Value ($000) $441 Shares 12,974 Est. Cost $39.28 Unrealized —

DAPP VANECK ETF TRUST 0.6%

Value ($000) $424 Shares 77,439 Est. Cost $2.67 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.6%

Value ($000) $420 Shares 8,419 Est. Cost $63.19 Unrealized —

MSFT MICROSOFT CORP 0.5%

Value ($000) $378 Shares 1,196 Est. Cost $324.59 Unrealized 0.0%

XLV SELECT SECTOR SPDR TR 0.5%

Value ($000) $371 Shares 2,884 Est. Cost $126.66 Unrealized —

DVY ISHARES TR 0.5%

Value ($000) $364 Shares 3,384 Est. Cost $114.43 Unrealized —

AAPL APPLE INC 0.5%

Value ($000) $362 Shares 2,112 Est. Cost $149.05 Unrealized +21.6%

NTNX NUTANIX INC 0.5%

Value ($000) $349 Shares 10,000 Est. Cost $31.39 Unrealized 0.0%

DIA SPDR DOW JONES INDL AVERAGE 0.5%

Value ($000) $341 Shares 1,019 Est. Cost $341.32 Unrealized —

GOOGL ALPHABET INC 0.4%

Value ($000) $310 Shares 2,368 Est. Cost $128.39 Unrealized 0.0%

SPGI S&P GLOBAL INC 0.4%

Value ($000) $287 Shares 786 Est. Cost $389.71 Unrealized -1.0%

QQQ INVESCO QQQ TR 0.4%

Value ($000) $286 Shares 799 Est. Cost $322.25 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.3%

Value ($000) $229 Shares 3,387 Est. Cost $56.49 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $221 Shares 632 Est. Cost $354.77 Unrealized 0.0%

XLE SELECT SECTOR SPDR TR 0.3%

Value ($000) $208 Shares 2,303 Est. Cost $90.39 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.3%

Value ($000) $205 Shares 4,941 Est. Cost $40.53 Unrealized —

UEC URANIUM ENERGY CORP 0.1%

Value ($000) $94 Shares 18,291 Est. Cost $3.30 Unrealized +23.4%

SLI STANDARD LITHIUM LTD 0.1%

Value ($000) $57 Shares 20,145 Est. Cost $3.90 Unrealized -1.5%

CLOV CLOVER HEALTH INVESTMENTS CO 0.0%

Value ($000) $19 Shares 17,552 Est. Cost $1.19 Unrealized 0.0%

— TELLURIAN INC NEW 0.0%

Value ($000) $15 Shares 12,503 Est. Cost $1.41 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	26,150	$10,269	14.3%	$331.99	—	S&P 500 ETF SHS	922908363
SPXL	DIREXION SHS ETF TR	130,000	$10,166	14.1%	$77.15	—	DRX S&P500BULL	25459W862
—	DIREXION SHS ETF TR	605,399	$9,553	13.3%	$14.93	—	DLY S&P500 BR 3X	25460E265
VV	VANGUARD INDEX FDS	21,458	$4,199	5.8%	$177.21	—	LARGE CAP ETF	922908637
SPDW	SPDR INDEX SHS FDS	122,361	$3,794	5.3%	$31.57	—	PORTFOLIO DEVLPD	78463X889
SPY	SPDR S&P 500 ETF TR	8,151	$3,484	4.8%	$408.80	—	TR UNIT	78462F103
VO	VANGUARD INDEX FDS	14,701	$3,061	4.3%	$196.95	—	MID CAP ETF	922908629
SPEM	SPDR INDEX SHS FDS	71,417	$2,397	3.3%	$35.66	—	PORTFOLIO EMG MK	78463X509
IDEV	ISHARES TR	37,259	$2,171	3.0%	$56.87	—	CORE MSCI INTL	46435G326
VB	VANGUARD INDEX FDS	10,316	$1,950	2.7%	$183.99	—	SMALL CP ETF	922908751
VWO	VANGUARD INTL EQUITY INDEX F	46,816	$1,836	2.6%	$39.77	—	FTSE EMR MKT ETF	922042858
CSHI	NEOS ETF TRUST	32,148	$1,604	2.2%	$49.89	—	NEOS ENH INM CAS	78433H501
IJH	ISHARES TR	6,077	$1,515	2.1%	$245.93	—	CORE S&P MCP ETF	464287507
HYG	ISHARES TR	18,206	$1,342	1.9%	$82.34	—	IBOXX HI YD ETF	464288513
RING	ISHARES INC	63,932	$1,323	1.8%	$23.70	—	MSCI GBL GOLD MN	46434G855
BLOK	AMPLIFY ETF TR	63,232	$1,260	1.8%	$30.37	—	BLOCKCHAIN LDR	032108607
USHY	ISHARES TR	33,642	$1,168	1.6%	$34.63	—	BROAD USD HIGH	46435U853
VTWO	VANGUARD SCOTTSDALE FDS	15,397	$1,100	1.5%	$71.82	—	VNG RUS2000IDX	92206C664
COMB	GRANITESHARES ETF TR	50,842	$1,098	1.5%	$25.09	—	BBG COMMD K 1	38747R108
GDX	VANECK ETF TRUST	40,491	$1,090	1.5%	$28.27	—	GOLD MINERS ETF	92189F106
COWZ	PACER FDS TR	17,551	$868	1.2%	$48.64	—	US CASH COWS 100	69374H881
SCHX	SCHWAB STRATEGIC TR	14,380	$728	1.0%	$63.50	—	US LRG CAP ETF	808524201
NVDA	NVIDIA CORPORATION	1,226	$533	0.7%	$44.77	0.0%	COM	67066G104
AOK	ISHARES TR	12,974	$441	0.6%	$39.28	—	CONSER ALLOC ETF	464289883
DAPP	VANECK ETF TRUST	77,439	$424	0.6%	$2.67	—	DIGI TRANSFRM	92189H821
SCHB	SCHWAB STRATEGIC TR	8,419	$420	0.6%	$63.19	—	US BRD MKT ETF	808524102
MSFT	MICROSOFT CORP	1,196	$378	0.5%	$324.59	0.0%	COM	594918104
XLV	SELECT SECTOR SPDR TR	2,884	$371	0.5%	$126.66	—	SBI HEALTHCARE	81369Y209
DVY	ISHARES TR	3,384	$364	0.5%	$114.43	—	SELECT DIVID ETF	464287168
AAPL	APPLE INC	2,112	$362	0.5%	$149.05	+21.6%	COM	037833100
NTNX	NUTANIX INC	10,000	$349	0.5%	$31.39	0.0%	CL A	67059N108
DIA	SPDR DOW JONES INDL AVERAGE	1,019	$341	0.5%	$341.32	—	UT SER 1	78467X109
GOOGL	ALPHABET INC	2,368	$310	0.4%	$128.39	0.0%	CAP STK CL A	02079K305
SPGI	S&P GLOBAL INC	786	$287	0.4%	$389.71	-1.0%	COM	78409V104
QQQ	INVESCO QQQ TR	799	$286	0.4%	$322.25	—	UNIT SER 1	46090E103
SCHM	SCHWAB STRATEGIC TR	3,387	$229	0.3%	$56.49	—	US MID-CAP ETF	808524508
BRK/B	BERKSHIRE HATHAWAY INC DEL	632	$221	0.3%	$354.77	0.0%	CL B NEW	084670702
XLE	SELECT SECTOR SPDR TR	2,303	$208	0.3%	$90.39	—	ENERGY	81369Y506
SCHA	SCHWAB STRATEGIC TR	4,941	$205	0.3%	$40.53	—	US SML CAP ETF	808524607
UEC	URANIUM ENERGY CORP	18,291	$94	0.1%	$3.30	+23.4%	COM	916896103
SLI	STANDARD LITHIUM LTD	20,145	$57	0.1%	$3.90	-1.5%	COM	853606101
CLOV	CLOVER HEALTH INVESTMENTS CO	17,552	$19	0.0%	$1.19	0.0%	COM CL A	18914F103
—	TELLURIAN INC NEW	12,503	$15	0.0%	$1.41	—	COM	87968A104