Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
GAINPLAN LLC | 10-31-2023 | 09-30-2023 | 43 | 71,892,115 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDS | S&P 500 ETF SHS | 1 | $10,269,121 | 26,150 | 0.01 | 0.01 | 1,001 | 3.98 | 09-30-2023 |
DIREXION SHS ETF TR | DRX S&P500BULL | 2 | $10,166,000 | 130,000 | 0.01 | 0.01 | -60,146 | -31.63 | 09-30-2023 |
DIREXION SHS ETF TR | DLY S&P500 BR 3X | 3 | $9,553,195 | 605,399 | 0.01 | 0.00 | 105,399 | 21.08 | 09-30-2023 |
VANGUARD INDEX FDS | LARGE CAP ETF | 4 | $4,199,116 | 21,458 | 0.01 | 0.00 | 878 | 4.27 | 09-30-2023 |