Gainplan LLC

Q3 2019 13F Holdings Report, Stock Holdings

Holdings as of: 30 Sep 2019
13F market value: $166,501,000
13F holdings: 40
Largest 13F holdings: SCHV SCHB SCHG SCHX SPTL SCHA SCHZ IVV SCHM HYLB CORP SCHF
+8 more
SCHE RWO SGDM TNA NTNX WORK IJR CRWD
What this filing covers: Period
Q3 2019
Calendar quarter covered by the filing.
13F holdings
40
Parsed equity rows, excluding option-only view rows.
Reported value
$166,501,000
SEC Form 13F market value, not total AUM.
Accepted by SEC
05 Nov 2019
EDGAR acceptance date.
How to read this filing
Start with the largest positions and changes, then open issuer-level rows for CUSIP-specific history.
Form 13F market value excludes cash and many non-13F assets, so it should not be treated as total assets under management.
SEC classifies this as a holdings report: this manager reports its visible U.S.-listed equity holdings in this filing.
Signature and title: Wayne Bell-Warren - Chief Compliance Officer
Location: Bloomfield Hills, MI
Accepted by SEC: 05 Nov 2019, 14:59:28 UTC
Form type: 13F-HR
Previous filing: Q2 2019 - 07 Aug 2019
Next filing: Q4 2019 - 15 Jan 2020
SEC filing: View on sec.gov
Options holdings: Showing equity holdings. Open options holdings.

Key filing fact

Gainplan LLC reported $166,501,000 across 40 holdings in Q3 2019.

Key facts

Gainplan LLC reported 13f holdings report, stock holdings for Q3 2019.
13F holdings value: $166,501,000.
40 holdings are listed in this filing snapshot.

Change

Previous comparable filing: Q2 2019.
Value moved from $165,473,000 to $166,501,000.

Research use

This filing-level page explains what the portfolio report tells you before the holdings table.
You can cite quarter, value, and filing timestamp directly from SEC-linked data.

Evidence

Backed by Form 13F

Portfolio-level numbers on this page come from the original SEC Form 13F filing.

See Original Filing

13F holdings

Security, weight, value, share count, and activity in one filing-backed table.

Holdings

Value

$166,501,000

Period

Q3 2019

Sym	Weight	Trade Impact	Company	Class	Share Change	Activity	Value change	SEC-reported value	SEC-reported price	Shares	Principal

This view compares filing 2019 Q3 with 2019 Q2. Changes are calculated against the previous SEC filing.

Compare Q3 2019 to

SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held.
^* marks a reported price that did not pass the local price check.

Person Signing this Report on Behalf of Reporting Manager:

Name	Title	City, State	Date
Wayne Bell-Warren	Chief Compliance Officer	Bloomfield Hills, Michigan	01 Nov 2019