Gainplan LLC

Q4 2019 13F Holdings Report, Stock Holdings

Signature - Title: Wayne Bell-Warren - Chief Compliance Officer
Location: Bloomfield Hills, MI
Holdings as of: 31 Dec 2019
Value $: $189,945,000
Num holdings: 50
Filing time: 15 Jan 2020, 17:17:41 UTC
Form type: 13F-HR
Description: All US holdings of this investor are reported in this report. Top holdings included SPY, IWF, SCHB, AGG, and LQD.
Previous filing: Q3 2019 - 05 Nov 2019
Next filing: Q1 2020 - 11 May 2020
SEC: View on sec.gov
Options Holdings: Showing stock holdings, see here for options holdings

Key filing fact

Gainplan LLC reported $189,945,000 across 50 holdings in Q4 2019.

Key facts

Gainplan LLC reported 13f holdings report, stock holdings for Q4 2019.
Reported holdings value: $189,945,000.
50 holdings are listed in this filing snapshot.

Change

Previous comparable filing: Q3 2019.
Value moved from $166,501,000 to $189,945,000.

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

Reported holdings

Rows come from Gainplan LLC's Q4 2019 Form 13F and keep security, value, share, and activity fields together.

Sym	Weight	Trade Impact	Company	Class	Share Change	Activity	Value Change $	Value $	* Price $	Shares	Principal

Filing 2019 Q4 compared to 2019 Q3 by default. Changes are calculated vs the previous SEC filing.

Compare Q4 2019 to

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name	Title	City, State	Date
Wayne Bell-Warren	Chief Compliance Officer	Bloomfield Hills, Michigan	15 Jan 2020