Gainplan LLC Quant / Systematic

Location: Bloomfield Hills, MI

CIK: 0001697857 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 13, 2019

Total Value: $88.12M (100.0% shares, 0.0% debt)

Holdings (25)

SLYG SPDR SERIES TRUST 61.0%

Value $53.79M Shares 901,008 Est. Cost $59.70 Unrealized —

EEM ISHARES TR 8.0%

Value $7.02M Shares 163,553 Est. Cost $39.06 Unrealized —

— SPDR SERIES TRUST 7.9%

Value $6.949M Shares 226,052 Est. Cost $30.74 Unrealized —

GDX VANECK VECTORS ETF TR 7.8%

Value $6.887M Shares 307,161 Est. Cost $22.42 Unrealized —

— JPMORGAN CHASE & CO 5.2%

Value $4.589M Shares 179,893 Est. Cost $25.51 Unrealized —

IVV ISHARES TR 1.4%

Value $1.231M Shares 4,327 Est. Cost $253.61 Unrealized —

LQD ISHARES TR 1.1%

Value $991K Shares 8,326 Est. Cost $115.20 Unrealized —

SCHX SCHWAB STRATEGIC TR 1.0%

Value $915K Shares 13,540 Est. Cost $67.58 Unrealized —

— ETF MANAGERS TR 0.8%

Value $716K Shares 19,688 Est. Cost $36.37 Unrealized —

IJR ISHARES TR 0.8%

Value $683K Shares 8,854 Est. Cost $83.21 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.7%

Value $584K Shares 8,348 Est. Cost $69.96 Unrealized —

IJH ISHARES TR 0.4%

Value $383K Shares 2,023 Est. Cost $191.50 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.4%

Value $355K Shares 6,410 Est. Cost $55.38 Unrealized —

IEFA ISHARES TR 0.4%

Value $354K Shares 5,820 Est. Cost $64.57 Unrealized —

IEMG ISHARES INC 0.4%

Value $346K Shares 6,699 Est. Cost $56.13 Unrealized —

CORP PIMCO ETF TR 0.4%

Value $339K Shares 3,264 Est. Cost $103.86 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.4%

Value $316K Shares 10,081 Est. Cost $31.35 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.4%

Value $310K Shares 11,911 Est. Cost $26.03 Unrealized —

HYG ISHARES TR 0.3%

Value $230K Shares 2,661 Est. Cost $85.01 Unrealized —

AAPL APPLE INC 0.2%

Value $213K Shares 1,120 Est. Cost $40.43 Unrealized 0.0%

— BIO PATH HOLDINGS INC 0.2%

Value $204K Shares 10,000 Est. Cost $20.40 Unrealized —

IFGL ISHARES TR 0.2%

Value $203K Shares 6,670 Est. Cost $30.43 Unrealized —

RING ISHARES INC 0.2%

Value $183K Shares 10,403 Est. Cost $17.48 Unrealized —

— NUVEEN QUALITY MUNCP INCOME 0.2%

Value $169K Shares 12,473 Est. Cost $12.65 Unrealized —

— NUVEEN AMT FREE MUN CR INC F 0.2%

Value $162K Shares 10,696 Est. Cost $15.15 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SLYG	SPDR SERIES TRUST	901,008	$53.79M	61.0%	$59.70	—	S&P 600 SMCP GRW	78464A201
EEM	ISHARES TR	163,553	$7.02M	8.0%	$39.06	—	MSCI EMG MKT ETF	464287234
—	SPDR SERIES TRUST	226,052	$6.949M	7.9%	$30.74	—	S&P OILGAS EXP	78464A730
GDX	VANECK VECTORS ETF TR	307,161	$6.887M	7.8%	$22.42	—	GOLD MINERS ETF	92189F106
—	JPMORGAN CHASE & CO	179,893	$4.589M	5.2%	$25.51	—	ALERIAN ML ETN	46625H365
IVV	ISHARES TR	4,327	$1.231M	1.4%	$253.61	—	CORE S&P500 ETF	464287200
LQD	ISHARES TR	8,326	$991K	1.1%	$115.20	—	IBOXX INV CP ETF	464287242
SCHX	SCHWAB STRATEGIC TR	13,540	$915K	1.0%	$67.58	—	US LRG CAP ETF	808524201
—	ETF MANAGERS TR	19,688	$716K	0.8%	$36.37	—	ETFMG ALTR HRVST	26924G508
IJR	ISHARES TR	8,854	$683K	0.8%	$83.21	—	CORE S&P SCP ETF	464287804
SCHA	SCHWAB STRATEGIC TR	8,348	$584K	0.7%	$69.96	—	US SML CAP ETF	808524607
IJH	ISHARES TR	2,023	$383K	0.4%	$191.50	—	CORE S&P MCP ETF	464287507
SCHM	SCHWAB STRATEGIC TR	6,410	$355K	0.4%	$55.38	—	US MID-CAP ETF	808524508
IEFA	ISHARES TR	5,820	$354K	0.4%	$64.57	—	CORE MSCI EAFE	46432F842
IEMG	ISHARES INC	6,699	$346K	0.4%	$56.13	—	CORE MSCI EMKT	46434G103
CORP	PIMCO ETF TR	3,264	$339K	0.4%	$103.86	—	INV GRD CRP BD	72201R817
SCHF	SCHWAB STRATEGIC TR	10,081	$316K	0.4%	$31.35	—	INTL EQTY ETF	808524805
SCHE	SCHWAB STRATEGIC TR	11,911	$310K	0.4%	$26.03	—	EMRG MKTEQ ETF	808524706
HYG	ISHARES TR	2,661	$230K	0.3%	$85.01	—	IBOXX HI YD ETF	464288513
AAPL	APPLE INC	1,120	$213K	0.2%	$40.43	0.0%	COM	037833100
—	BIO PATH HOLDINGS INC	10,000	$204K	0.2%	$20.40	—	COM	09057N300
IFGL	ISHARES TR	6,670	$203K	0.2%	$30.43	—	INTL DEV RE ETF	464288489
RING	ISHARES INC	10,403	$183K	0.2%	$17.48	—	MSCI GBL GOLD MN	46434G855
—	NUVEEN QUALITY MUNCP INCOME	12,473	$169K	0.2%	$12.65	—	COM	67066V101
—	NUVEEN AMT FREE MUN CR INC F	10,696	$162K	0.2%	$15.15	—	COM	67071L106