Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
GAINPLAN LLC | 04-25-2024 | 03-31-2024 | 70 | 206,757,540 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SPDR DOW JONES INDL AVERAGE | UT SER 1 | Liquidated | $0 | 0 | 0.00 | 0.00 | 368 | 56.53 | 03-31-2024 |
APPLE INC | COM | 102 | $329,636 | 1,922 | 0.00 | 0.00 | -190 | -9.00 | 03-31-2024 |
ISHARES TR | RUSSELL 2000 ETF | 103 | $327,029 | 1,555 | 0.00 | 1,555 | +Inf | 03-31-2024 | |
ISHARES TR | SELECT DIVID ETF | 104 | $324,584 | 2,635 | 0.00 | 0.00 | -749 | -22.13 | 03-31-2024 |