Gainplan LLC
- SEC CIK
- 0001697857
- Latest filing
- Jul 7, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 27
- −11 vs. Q2 2022
- Portfolio value
- $95.5M
- −$55.1M (−36.6%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TELLTellurian Inc. | COM | 20,234 | $48.0K | 0.1% | +20,234 | New | History |
| SLIStandard Lithium Ltd. | COM | 14,695 | $64.0K | 0.1% | +1,108+8.2% | Added | History |
| SPGIS&P Global Inc. | Stock | 689 | $210.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Select Dividend ETF464287168 | ETF | 2,135 | $229.0K | 0.2% | −1,216−36.3% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,998 | $242.0K | 0.3% | +1,998 | New | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 4,014 | $243.0K | 0.3% | −241−5.7% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 3,082 | $295.0K | 0.3% | −878−22.2% | ReducedConverted for a 20-for-1 split | History |
| AAPLApple Inc. | Stock | 2,600 | $359.0K | 0.4% | −684−20.8% | Reduced | History |
| iShares Tr464289883 | CORE 30 70 ETF | 12,790 | $417.0K | 0.4% | 00.0% | Unchanged | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 11,834 | $497.0K | 0.5% | −209−1.7% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,418 | $646.0K | 0.7% | −1,112−31.5% | Reduced | – |
| Graniteshares ETF Tr38747R108 | BBG COMMD K 1 | 25,804 | $745.0K | 0.8% | +25,804 | New | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 19,442 | $823.0K | 0.9% | −1,771−8.3% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 3,396 | $976.0K | 1.0% | −2,045−37.6% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 7,919 | $1.35M | 1.4% | +360+4.8% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 45,798 | $1.42M | 1.5% | +6,174+15.6% | Added | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 79,107 | $1.46M | 1.5% | +2,396+3.1% | Added | – |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 79,998 | $1.50M | 1.6% | +14,490+22.1% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 15,146 | $2.85M | 3.0% | +603+4.1% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 53,398 | $3.81M | 4.0% | +2,859+5.7% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 157,147 | $4.05M | 4.2% | +16,284+11.6% | Added | – |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 91,600 | $4.91M | 5.1% | +10,822+13.4% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 52,919 | $5.42M | 5.7% | −57,071−51.9% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 140,693 | $10.0M | 10.5% | −69,047−32.9% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 32,825 | $10.8M | 11.3% | +1,763+5.7% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 140,360 | $13.5M | 14.2% | −12,419−8.1% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 79,944 | $28.6M | 29.9% | −72,271−47.5% | Reduced | History |
Sold out since Q2 2022 (14)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 132,027 | $3.61M | 2.4% | – |
| Global X FDS37954Y848 | GLOBAL X SILVER | 123,436 | $3.20M | 2.1% | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 10,482 | $726.0K | 0.5% | – |
| FNKOFunko, Inc. | COM CL A | 30,000 | $674.0K | 0.4% | History |
| TWLOTwilio Inc | CL A | 5,000 | $419.0K | 0.3% | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,325 | $396.0K | 0.3% | – |
| QCOMQualcomm Inc | Stock | 2,865 | $375.0K | 0.2% | History |
| GLDSPDR Gold Trust | ETF | 1,649 | $290.0K | 0.2% | History |
| Schwab International Equity ETF808524805 | ETF | 6,950 | $217.0K | 0.1% | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 5,686 | $215.0K | 0.1% | – |
| PFEPfizer Inc | Stock | 4,199 | $213.0K | 0.1% | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 5,392 | $211.0K | 0.1% | – |
| FFord Motor Co | Stock | 12,709 | $141.0K | 0.1% | History |
| CLOVClover Health Investments, Corp. | COM CL A | 31,841 | $58.0K | <0.1% | History |