Gainplan LLC
- SEC CIK
- 0001697857
- Latest filing
- Jul 7, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 10, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 36
- +9 vs. Q3 2022
- Portfolio value
- $41.9M
- −$53.6M (−56.1%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CLOVClover Health Investments, Corp. | COM CL A | 10,010 | $9.30K | <0.1% | +10,010 | New | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 5,315 | $202.3K | 0.5% | +5,315 | New | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 5,009 | $202.9K | 0.5% | +5,009 | New | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,531 | $221.4K | 0.5% | +2,531 | New | – |
| iShares Select Dividend ETF464287168 | ETF | 1,902 | $229.4K | 0.5% | −233−10.9% | Reduced | – |
| SPGIS&P Global Inc. | Stock | 701 | $234.8K | 0.6% | +12+1.7% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 3,897 | $255.7K | 0.6% | −117−2.9% | Reduced | – |
| VanEck Vectors ETF Tr92189H821 | DIGI TRANS ETF | 97,661 | $260.8K | 0.6% | +97,661 | New | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,008 | $283.6K | 0.7% | +2,008 | New | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,359 | $320.5K | 0.8% | +361+18.1% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,550 | $320.8K | 0.8% | +4,550 | New | – |
| TSLATesla, Inc. | Stock | 3,050 | $375.7K | 0.9% | +3,050 | New | History |
| iShares Tr464289883 | CORE 30 70 ETF | 12,769 | $429.2K | 1.0% | −21−0.2% | Reduced | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 6,359 | $447.5K | 1.1% | +6,359 | New | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 11,232 | $503.3K | 1.2% | −602−5.1% | Reduced | – |
| Graniteshares ETF Tr38747R108 | BBG COMMD K 1 | 26,915 | $605.3K | 1.4% | +1,111+4.3% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,003 | $663.7K | 1.6% | −1,393−41.0% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 17,330 | $675.5K | 1.6% | +17,330 | New | – |
| Direxion Shs ETF Tr25460E265 | DLY S&P500 BR 3X | 35,000 | $780.5K | 1.9% | +35,000 | New | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 18,852 | $851.2K | 2.0% | −590−3.0% | Reduced | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 31,136 | $892.4K | 2.1% | +31,136 | New | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 62,416 | $943.7K | 2.3% | −16,691−21.1% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 28,979 | $955.2K | 2.3% | −16,819−36.7% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,125 | $997.8K | 2.4% | +4,125 | New | – |
| iShares Tr46435U853 | BROAD USD HIGH | 29,881 | $1.03M | 2.5% | +29,881 | New | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,929 | $1.09M | 2.6% | −1,990−25.1% | Reduced | – |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 50,914 | $1.14M | 2.7% | −29,084−36.4% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 15,721 | $1.16M | 2.8% | −124,972−88.8% | Reduced | – |
| iShares Tr46435G326 | CORE MSCI INTL | 27,765 | $1.55M | 3.7% | +27,765 | New | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 24,394 | $1.75M | 4.2% | −29,004−54.3% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,202 | $1.99M | 4.8% | −74,742−93.5% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 11,373 | $2.32M | 5.5% | −3,773−24.9% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 53,800 | $2.42M | 5.8% | +53,800 | New | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 18,248 | $3.18M | 7.6% | +18,248 | New | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 112,182 | $3.33M | 8.0% | −44,965−28.6% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 26,345 | $9.26M | 22.1% | −6,480−19.7% | Reduced | – |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Global X FDS37954Y483 | NASDAQ 100 COVER | – | $5.30K |
Sold out since Q3 2022 (8)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 140,360 | $13.5M | 14.2% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 52,919 | $5.42M | 5.7% | – |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 91,600 | $4.91M | 5.1% | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,418 | $646.0K | 0.7% | – |
| AAPLApple Inc. | Stock | 2,600 | $359.0K | 0.4% | History |
| GOOGLAlphabet Inc. | Stock | 3,082 | $295.0K | 0.3% | History |
| SLIStandard Lithium Ltd. | COM | 14,695 | $64.0K | 0.1% | History |
| TELLTellurian Inc. | COM | 20,234 | $48.0K | 0.1% | History |