Gainplan LLC

Q1 2023 13F Holdings Report, Stock Holdings

Signature - Title
Wayne Bell-Warren - Chief Compliance Officer
Location
Bloomfield Hills, MI
Holdings as of
31 Mar 2023
Value $
$156,672,955
Num holdings
40
Filing time
21 Apr 2023, 17:36:43 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included SPY, SPXL, VOO, VV, and SPDW.
Previous filing
Q4 2022 - 10 Feb 2023
Next filing
Q2 2023 - 08 Aug 2023
SEC
View on sec.gov
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2023 Q1 compared to 2022 Q4 by default. Changes are calculated vs the previous SEC filing.
* 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 20 Apr 2023