Filed: 11/14/2022ACC: 0001085146-22-004071
📋 What this filing means
GAINPLAN LLC filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $95.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$95.5K
Total AUM (reported)
1.10M
Total Shares
Allocation by class
TR UNIT$28.6K29.9%
CORE US AGGBD ET$13.5K14.2%
S&P 500 ETF SHS$10.8K11.3%
IBOXX HI YD ETF$10.0K10.5%
20 YR TR BD ETF$5.4K5.7%
DRX S&P500BULL$4.9K5.1%
PORTFOLIO DEVLPD$4.1K4.2%
Portfolio Concentration
Top 3$52.9K55.4%
4–10$32.6K34.1%
11–25$9.9K10.4%
Rest$112.000.1%
Top 3 weight
55.4%
Top 10 weight
89.5%
Voting Authority Distribution
Total shares with voting rights: 1.10M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.10M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole27
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings27
Rows:
SPDR S&P 500 ETF TR
SOLEShares79.94K
TypeSH
Market value$28.6K
29.91%
Sole
0.00
Shared
0.00
None
79.94K
ISHARES TR
SOLEShares140.36K
TypeSH
Market value$13.5K
14.16%
Sole
0.00
Shared
0.00
None
140.36K
VANGUARD INDEX FDS
SOLEShares32.83K
TypeSH
Market value$10.8K
11.29%
Sole
0.00
Shared
0.00
None
32.83K
ISHARES TR
SOLEShares140.69K
TypeSH
Market value$10.0K
10.52%
Sole
0.00
Shared
0.00
None
140.69K
ISHARES TR
SOLEShares52.92K
TypeSH
Market value$5.4K
5.68%
Sole
0.00
Shared
0.00
None
52.92K
DIREXION SHS ETF TR
SOLEShares91.60K
TypeSH
Market value$4.9K
5.14%
Sole
0.00
Shared
0.00
None
91.60K
SPDR INDEX SHS FDS
SOLEShares157.15K
TypeSH
Market value$4.1K
4.25%
Sole
0.00
Shared
0.00
None
157.15K
VANGUARD BD INDEX FDS
SOLEShares53.40K
TypeSH
Market value$3.8K
3.99%
Sole
0.00
Shared
0.00
None
53.40K
VANGUARD INDEX FDS
SOLEShares15.15K
TypeSH
Market value$2.8K
2.98%
Sole
0.00
Shared
0.00
None
15.15K
ISHARES INC
SOLEShares80K
TypeSH
Market value$1.5K
1.57%
Sole
0.00
Shared
0.00
None
80K
AMPLIFY ETF TR
SOLEShares79.11K
TypeSH
Market value$1.5K
1.53%
Sole
0.00
Shared
0.00
None
79.11K
SPDR INDEX SHS FDS
SOLEShares45.80K
TypeSH
Market value$1.4K
1.49%
Sole
0.00
Shared
0.00
None
45.80K
VANGUARD INDEX FDS
SOLEShares7.92K
TypeSH
Market value$1.4K
1.42%
Sole
0.00
Shared
0.00
None
7.92K
SPDR DOW JONES INDL AVERAGE
SOLEShares3.40K
TypeSH
Market value$976.00
1.02%
Sole
0.00
Shared
0.00
None
3.40K
SCHWAB STRATEGIC TR
SOLEShares19.44K
TypeSH
Market value$823.00
0.86%
Sole
0.00
Shared
0.00
None
19.44K
GRANITESHARES ETF TR
SOLEShares25.80K
TypeSH
Market value$745.00
0.78%
Sole
0.00
Shared
0.00
None
25.80K
INVESCO QQQ TR
SOLEShares2.42K
TypeSH
Market value$646.00
0.68%
Sole
0.00
Shared
0.00
None
2.42K
SCHWAB STRATEGIC TR
SOLEShares11.83K
TypeSH
Market value$497.00
0.52%
Sole
0.00
Shared
0.00
None
11.83K
ISHARES TR
SOLEShares12.79K
TypeSH
Market value$417.00
0.44%
Sole
0.00
Shared
0.00
None
12.79K
APPLE INC
SOLEShares2.60K
TypeSH
Market value$359.00
0.38%
Sole
0.00
Shared
0.00
None
2.60K
ALPHABET INC
SOLEShares3.08K
TypeSH
Market value$295.00
0.31%
Sole
0.00
Shared
0.00
None
3.08K
SCHWAB STRATEGIC TR
SOLEShares4.01K
TypeSH
Market value$243.00
0.25%
Sole
0.00
Shared
0.00
None
4.01K
SELECT SECTOR SPDR TR
SOLEShares2K
TypeSH
Market value$242.00
0.25%
Sole
0.00
Shared
0.00
None
2K
ISHARES TR
SOLEShares2.13K
TypeSH
Market value$229.00
0.24%
Sole
0.00
Shared
0.00
None
2.13K
S&P GLOBAL INC
SOLEShares689.00
TypeSH
Market value$210.00
0.22%
Sole
0.00
Shared
0.00
None
689.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 79.94K | SH | $28.6K 29.91% | 0.00 | 0.00 | 79.94K |
ISHARES TRSOLE | CORE US AGGBD ET | 140.36K | SH | $13.5K 14.16% | 0.00 | 0.00 | 140.36K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 32.83K | SH | $10.8K 11.29% | 0.00 | 0.00 | 32.83K |
ISHARES TRSOLE | IBOXX HI YD ETF | 140.69K | SH | $10.0K 10.52% | 0.00 | 0.00 | 140.69K |
ISHARES TRSOLE | 20 YR TR BD ETF | 52.92K | SH | $5.4K 5.68% | 0.00 | 0.00 | 52.92K |
DIREXION SHS ETF TRSOLE | DRX S&P500BULL | 91.60K | SH | $4.9K 5.14% | 0.00 | 0.00 | 91.60K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 157.15K | SH | $4.1K 4.25% | 0.00 | 0.00 | 157.15K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 53.40K | SH | $3.8K 3.99% | 0.00 | 0.00 | 53.40K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 15.15K | SH | $2.8K 2.98% | 0.00 | 0.00 | 15.15K |
ISHARES INCSOLE | MSCI GBL GOLD MN | 80K | SH | $1.5K 1.57% | 0.00 | 0.00 | 80K |
AMPLIFY ETF TRSOLE | BLOCKCHAIN LDR | 79.11K | SH | $1.5K 1.53% | 0.00 | 0.00 | 79.11K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 45.80K | SH | $1.4K 1.49% | 0.00 | 0.00 | 45.80K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 7.92K | SH | $1.4K 1.42% | 0.00 | 0.00 | 7.92K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 3.40K | SH | $976.00 1.02% | 0.00 | 0.00 | 3.40K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 19.44K | SH | $823.00 0.86% | 0.00 | 0.00 | 19.44K |
GRANITESHARES ETF TRSOLE | BBG COMMD K 1 | 25.80K | SH | $745.00 0.78% | 0.00 | 0.00 | 25.80K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.42K | SH | $646.00 0.68% | 0.00 | 0.00 | 2.42K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 11.83K | SH | $497.00 0.52% | 0.00 | 0.00 | 11.83K |
ISHARES TRSOLE | CONSER ALLOC ETF | 12.79K | SH | $417.00 0.44% | 0.00 | 0.00 | 12.79K |
APPLE INCSOLE | COM | 2.60K | SH | $359.00 0.38% | 0.00 | 0.00 | 2.60K |
ALPHABET INCSOLE | CAP STK CL A | 3.08K | SH | $295.00 0.31% | 0.00 | 0.00 | 3.08K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 4.01K | SH | $243.00 0.25% | 0.00 | 0.00 | 4.01K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 2K | SH | $242.00 0.25% | 0.00 | 0.00 | 2K |
ISHARES TRSOLE | SELECT DIVID ETF | 2.13K | SH | $229.00 0.24% | 0.00 | 0.00 | 2.13K |
S&P GLOBAL INCSOLE | COM | 689.00 | SH | $210.00 0.22% | 0.00 | 0.00 | 689.00 |
Page 1 of 2