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 Share Price $59.70 Est. Cost/Share $59.09 Unrealized @ Report Date +1.0%

EEM ISHARES TR 8.0%

Value $7.02M Shares 163,553 Share Price $42.92 Est. Cost/Share $40.06 Unrealized @ Report Date +7.1%

— SPDR SERIES TRUST 7.9%

Value $6.949M Shares 226,052 Share Price $30.74 Est. Cost/Share $30.74 Unrealized @ Report Date —

GDX VANECK VECTORS ETF TR 7.8%

Value $6.887M Shares 307,161 Share Price $22.42 Est. Cost/Share $21.99 Unrealized @ Report Date +2.0%

— JPMORGAN CHASE & CO 5.2%

Value $4.589M Shares 179,893 Share Price $25.51 Est. Cost/Share $25.51 Unrealized @ Report Date —

IVV ISHARES TR 1.4%

Value $1.231M Shares 4,327 Share Price $284.49 Est. Cost/Share $270.86 Unrealized @ Report Date +5.1%

LQD ISHARES TR 1.1%

Value $991K Shares 8,326 Share Price $119.02 Est. Cost/Share $115.84 Unrealized @ Report Date +2.8%

SCHX SCHWAB STRATEGIC TR 1.0%

Value $915K Shares 13,540 Share Price $67.58 * Est. Cost/Share $10.83 Unrealized @ Report Date +4.0%

— ETF MANAGERS TR 0.8%

Value $716K Shares 19,688 Share Price $36.37 Est. Cost/Share $36.37 Unrealized @ Report Date —

IJR ISHARES TR 0.8%

Value $683K Shares 8,854 Share Price $77.14 Est. Cost/Share $81.29 Unrealized @ Report Date -5.1%

SCHA SCHWAB STRATEGIC TR 0.7%

Value $584K Shares 8,348 Share Price $69.96 * Est. Cost/Share $17.11 Unrealized @ Report Date +2.2%

IJH ISHARES TR 0.4%

Value $383K Shares 2,023 Share Price $189.32 * Est. Cost/Share $38.44 Unrealized @ Report Date -1.5%

SCHM SCHWAB STRATEGIC TR 0.4%

Value $355K Shares 6,410 Share Price $55.38 * Est. Cost/Share $17.87 Unrealized @ Report Date +3.3%

IEFA ISHARES TR 0.4%

Value $354K Shares 5,820 Share Price $60.82 Est. Cost/Share $66.63 Unrealized @ Report Date -8.8%

IEMG ISHARES INC 0.4%

Value $346K Shares 6,699 Share Price $51.65 Est. Cost/Share $57.88 Unrealized @ Report Date -10.7%

CORP PIMCO ETF TR 0.4%

Value $339K Shares 3,264 Share Price $103.86 Est. Cost/Share $101.21 Unrealized @ Report Date +2.5%

SCHF SCHWAB STRATEGIC TR 0.4%

Value $316K Shares 10,081 Share Price $31.35 * Est. Cost/Share $15.24 Unrealized @ Report Date +2.7%

SCHE SCHWAB STRATEGIC TR 0.4%

Value $310K Shares 11,911 Share Price $26.03 Est. Cost/Share $25.34 Unrealized @ Report Date +2.6%

HYG ISHARES TR 0.3%

Value $230K Shares 2,661 Share Price $86.43 Est. Cost/Share $85.66 Unrealized @ Report Date +0.9%

AAPL APPLE INC 0.2%

Value $213K Shares 1,120 Share Price $190.18 * Est. Cost/Share $40.43 Unrealized @ Report Date +12.1%

— BIO PATH HOLDINGS INC 0.2%

Value $204K Shares 10,000 Share Price $20.40 Est. Cost/Share $20.40 Unrealized @ Report Date —

IFGL ISHARES TR 0.2%

Value $203K Shares 6,670 Share Price $30.43 Est. Cost/Share $29.24 Unrealized @ Report Date +4.0%

RING ISHARES INC 0.2%

Value $183K Shares 10,403 Share Price $17.59 Est. Cost/Share $17.86 Unrealized @ Report Date -1.7%

— NUVEEN QUALITY MUNCP INCOME 0.2%

Value $169K Shares 12,473 Share Price $13.55 Est. Cost/Share $12.65 Unrealized @ Report Date —

— NUVEEN AMT FREE MUN CR INC F 0.2%

Value $162K Shares 10,696 Share Price $15.15 Est. Cost/Share $15.15 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SLYG	SPDR SERIES TRUST	901,008	$53.79M	61.0%	$59.70	$59.09	+1.0%	S&P 600 SMCP GRW	78464A201
EEM	ISHARES TR	163,553	$7.02M	8.0%	$42.92	$40.06	+7.1%	MSCI EMG MKT ETF	464287234
—	SPDR SERIES TRUST	226,052	$6.949M	7.9%	$30.74	$30.74	—	S&P OILGAS EXP	78464A730
GDX	VANECK VECTORS ETF TR	307,161	$6.887M	7.8%	$22.42	$21.99	+2.0%	GOLD MINERS ETF	92189F106
—	JPMORGAN CHASE & CO	179,893	$4.589M	5.2%	$25.51	$25.51	—	ALERIAN ML ETN	46625H365
IVV	ISHARES TR	4,327	$1.231M	1.4%	$284.49	$270.86	+5.1%	CORE S&P500 ETF	464287200
LQD	ISHARES TR	8,326	$991K	1.1%	$119.02	$115.84	+2.8%	IBOXX INV CP ETF	464287242
SCHX	SCHWAB STRATEGIC TR	13,540	$915K	1.0%	$67.58 *	$10.83	+4.0%	US LRG CAP ETF	808524201
—	ETF MANAGERS TR	19,688	$716K	0.8%	$36.37	$36.37	—	ETFMG ALTR HRVST	26924G508
IJR	ISHARES TR	8,854	$683K	0.8%	$77.14	$81.29	-5.1%	CORE S&P SCP ETF	464287804
SCHA	SCHWAB STRATEGIC TR	8,348	$584K	0.7%	$69.96 *	$17.11	+2.2%	US SML CAP ETF	808524607
IJH	ISHARES TR	2,023	$383K	0.4%	$189.32 *	$38.44	-1.5%	CORE S&P MCP ETF	464287507
SCHM	SCHWAB STRATEGIC TR	6,410	$355K	0.4%	$55.38 *	$17.87	+3.3%	US MID-CAP ETF	808524508
IEFA	ISHARES TR	5,820	$354K	0.4%	$60.82	$66.63	-8.8%	CORE MSCI EAFE	46432F842
IEMG	ISHARES INC	6,699	$346K	0.4%	$51.65	$57.88	-10.7%	CORE MSCI EMKT	46434G103
CORP	PIMCO ETF TR	3,264	$339K	0.4%	$103.86	$101.21	+2.5%	INV GRD CRP BD	72201R817
SCHF	SCHWAB STRATEGIC TR	10,081	$316K	0.4%	$31.35 *	$15.24	+2.7%	INTL EQTY ETF	808524805
SCHE	SCHWAB STRATEGIC TR	11,911	$310K	0.4%	$26.03	$25.34	+2.6%	EMRG MKTEQ ETF	808524706
HYG	ISHARES TR	2,661	$230K	0.3%	$86.43	$85.66	+0.9%	IBOXX HI YD ETF	464288513
AAPL	APPLE INC	1,120	$213K	0.2%	$190.18 *	$40.43	+12.1%	COM	037833100
—	BIO PATH HOLDINGS INC	10,000	$204K	0.2%	$20.40	$20.40	—	COM	09057N300
IFGL	ISHARES TR	6,670	$203K	0.2%	$30.43	$29.24	+4.0%	INTL DEV RE ETF	464288489
RING	ISHARES INC	10,403	$183K	0.2%	$17.59	$17.86	-1.7%	MSCI GBL GOLD MN	46434G855
—	NUVEEN QUALITY MUNCP INCOME	12,473	$169K	0.2%	$13.55	$12.65	—	COM	67066V101
—	NUVEEN AMT FREE MUN CR INC F	10,696	$162K	0.2%	$15.15	$15.15	—	COM	67071L106