Gainplan LLC Quant / Systematic

CIK: 0001697857 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 8, 2018

Total Value ($000): $138,162 (100.0% shares, 0.0% debt)

Holdings (18)

IWM ISHARES TR 74.3%

Value ($000) $102,653 Shares 626,809 Est. Cost $163.77 Unrealized —

IJR ISHARES TR 9.7%

Value ($000) $13,359 Shares 160,067 Est. Cost $83.21 Unrealized —

IJS ISHARES TR 9.0%

Value ($000) $12,376 Shares 75,800 Est. Cost $163.27 Unrealized —

— JPMORGAN CHASE & CO 1.9%

Value ($000) $2,687 Shares 101,102 Est. Cost $27.47 Unrealized —

LQD ISHARES TR 1.1%

Value ($000) $1,532 Shares 13,372 Est. Cost $115.20 Unrealized —

IVV ISHARES TR 1.0%

Value ($000) $1,328 Shares 4,862 Est. Cost $266.99 Unrealized —

IWD ISHARES TR 0.5%

Value ($000) $645 Shares 5,316 Est. Cost $116.74 Unrealized —

SRPT SAREPTA THERAPEUTICS INC 0.4%

Value ($000) $529 Shares 4,000 Est. Cost $94.31 Unrealized 0.0%

IJH ISHARES TR 0.3%

Value ($000) $445 Shares 2,282 Est. Cost $191.50 Unrealized —

TBCH TURTLE BEACH CORP 0.3%

Value ($000) $406 Shares 20,000 Est. Cost $12.58 Unrealized 0.0%

IEFA ISHARES TR 0.3%

Value ($000) $397 Shares 6,267 Est. Cost $64.73 Unrealized —

IEMG ISHARES INC 0.3%

Value ($000) $388 Shares 7,382 Est. Cost $56.25 Unrealized —

ROKU ROKU INC 0.2%

Value ($000) $256 Shares 6,000 Est. Cost $36.48 Unrealized 0.0%

HYG ISHARES TR 0.2%

Value ($000) $253 Shares 2,976 Est. Cost $85.01 Unrealized —

RING ISHARES INC 0.2%

Value ($000) $238 Shares 13,600 Est. Cost $17.50 Unrealized —

IFGL ISHARES TR 0.2%

Value ($000) $229 Shares 7,840 Est. Cost $29.21 Unrealized —

AGG ISHARES TR 0.2%

Value ($000) $221 Shares 2,079 Est. Cost $106.30 Unrealized —

AAPL APPLE INC 0.2%

Value ($000) $220 Shares 1,191 Est. Cost $40.42 Unrealized +5.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES TR	626,809	$102,653	74.3%	$163.77	—	RUSSELL 2000 ETF	464287655
IJR	ISHARES TR	160,067	$13,359	9.7%	$83.21	—	CORE S&P SCP ETF	464287804
IJS	ISHARES TR	75,800	$12,376	9.0%	$163.27	—	SP SMCP600VL ETF	464287879
—	JPMORGAN CHASE & CO	101,102	$2,687	1.9%	$27.47	—	ALERIAN ML ETN	46625H365
LQD	ISHARES TR	13,372	$1,532	1.1%	$115.20	—	IBOXX INV CP ETF	464287242
IVV	ISHARES TR	4,862	$1,328	1.0%	$266.99	—	CORE S&P500 ETF	464287200
IWD	ISHARES TR	5,316	$645	0.5%	$116.74	—	RUS 1000 VAL ETF	464287598
SRPT	SAREPTA THERAPEUTICS INC	4,000	$529	0.4%	$94.31	0.0%	COM	803607100
IJH	ISHARES TR	2,282	$445	0.3%	$191.50	—	CORE S&P MCP ETF	464287507
TBCH	TURTLE BEACH CORP	20,000	$406	0.3%	$12.58	0.0%	COM NEW	900450206
IEFA	ISHARES TR	6,267	$397	0.3%	$64.73	—	CORE MSCI EAFE	46432F842
IEMG	ISHARES INC	7,382	$388	0.3%	$56.25	—	CORE MSCI EMKT	46434G103
ROKU	ROKU INC	6,000	$256	0.2%	$36.48	0.0%	COM CL A	77543R102
HYG	ISHARES TR	2,976	$253	0.2%	$85.01	—	IBOXX HI YD ETF	464288513
RING	ISHARES INC	13,600	$238	0.2%	$17.50	—	MSCI GBL GOLD MN	46434G855
IFGL	ISHARES TR	7,840	$229	0.2%	$29.21	—	INTL DEV RE ETF	464288489
AGG	ISHARES TR	2,079	$221	0.2%	$106.30	—	CORE US AGGBD ET	464287226
AAPL	APPLE INC	1,191	$220	0.2%	$40.42	+5.8%	COM	037833100