Gainplan LLC Quant / Systematic

CIK: 0001697857 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 7, 2019

Total Value ($000): $165,473 (100.0% shares, 0.0% debt)

Holdings (36)

SCHV SCHWAB STRATEGIC TR 58.5%

Value ($000) $96,799 Shares 1,724,237 Est. Cost $56.14 Unrealized —

IWM ISHARES TR 28.2%

Value ($000) $46,650 Shares 300,000 Est. Cost $155.50 Unrealized —

SCHX SCHWAB STRATEGIC TR 1.6%

Value ($000) $2,582 Shares 36,790 Est. Cost $69.22 Unrealized —

TNA DIREXION SHS ETF TR 1.1%

Value ($000) $1,869 Shares 30,000 Est. Cost $62.30 Unrealized —

SCHZ SCHWAB STRATEGIC TR 1.0%

Value ($000) $1,688 Shares 31,847 Est. Cost $53.00 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.9%

Value ($000) $1,562 Shares 21,849 Est. Cost $70.90 Unrealized —

IVV ISHARES TR 0.6%

Value ($000) $1,068 Shares 3,622 Est. Cost $253.61 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.6%

Value ($000) $1,040 Shares 18,225 Est. Cost $56.47 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.5%

Value ($000) $902 Shares 28,100 Est. Cost $31.83 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.5%

Value ($000) $891 Shares 33,963 Est. Cost $26.16 Unrealized —

HYLB DBX ETF TR 0.5%

Value ($000) $882 Shares 17,569 Est. Cost $50.20 Unrealized —

CORP PIMCO ETF TR 0.5%

Value ($000) $870 Shares 8,094 Est. Cost $106.02 Unrealized —

TBT PROSHARES TR 0.5%

Value ($000) $780 Shares 26,967 Est. Cost $28.92 Unrealized —

— TILRAY INC 0.4%

Value ($000) $698 Shares 15,000 Est. Cost $46.53 Unrealized —

— ALPS ETF TR 0.4%

Value ($000) $665 Shares 30,216 Est. Cost $22.01 Unrealized —

RWO SPDR INDEX SHS FDS 0.4%

Value ($000) $596 Shares 11,951 Est. Cost $49.87 Unrealized —

— AMARIN CORP PLC 0.4%

Value ($000) $582 Shares 30,000 Est. Cost $19.40 Unrealized —

IJR ISHARES TR 0.4%

Value ($000) $581 Shares 7,420 Est. Cost $83.21 Unrealized —

— DIREXION SHS ETF TR 0.3%

Value ($000) $502 Shares 10,000 Est. Cost $50.20 Unrealized —

CHWY CHEWY INC 0.3%

Value ($000) $420 Shares 12,000 Est. Cost $33.77 Unrealized 0.0%

— DIREXION SHS ETF TR 0.2%

Value ($000) $411 Shares 15,000 Est. Cost $27.40 Unrealized —

IJH ISHARES TR 0.2%

Value ($000) $341 Shares 1,756 Est. Cost $191.50 Unrealized —

SRPT SAREPTA THERAPEUTICS INC 0.2%

Value ($000) $304 Shares 2,000 Est. Cost $121.54 Unrealized 0.0%

IEFA ISHARES TR 0.2%

Value ($000) $292 Shares 4,749 Est. Cost $64.57 Unrealized —

— DIREXION SHS ETF TR 0.2%

Value ($000) $282 Shares 40,000 Est. Cost $7.05 Unrealized —

IEMG ISHARES INC 0.2%

Value ($000) $279 Shares 5,426 Est. Cost $56.13 Unrealized —

— NUVEEN QUALITY MUNCP INCOME 0.2%

Value ($000) $266 Shares 18,995 Est. Cost $13.11 Unrealized —

— NUVEEN AMT FREE MUN CR INC F 0.2%

Value ($000) $259 Shares 16,348 Est. Cost $15.39 Unrealized —

AAPL APPLE INC 0.1%

Value ($000) $224 Shares 1,134 Est. Cost $40.51 Unrealized +15.1%

LQD ISHARES TR 0.1%

Value ($000) $210 Shares 1,688 Est. Cost $115.20 Unrealized —

— CANOPY GROWTH CORP 0.1%

Value ($000) $202 Shares 5,000 Est. Cost $40.40 Unrealized —

EOLS EVOLUS INC 0.1%

Value ($000) $183 Shares 12,500 Est. Cost $19.82 Unrealized 0.0%

— NUVEEN AMT FREE QLTY MUN INC 0.1%

Value ($000) $177 Shares 12,849 Est. Cost $13.78 Unrealized —

— VANECK VECTORS ETF TR 0.1%

Value ($000) $167 Shares 11,000 Est. Cost $15.18 Unrealized —

— BLACKROCK MUNIYLD MICH QLTY 0.1%

Value ($000) $166 Shares 12,073 Est. Cost $13.75 Unrealized —

— NUVEEN CR STRATEGIES INCM FD 0.1%

Value ($000) $83 Shares 10,520 Est. Cost $7.89 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHV	SCHWAB STRATEGIC TR	1,724,237	$96,799	58.5%	$56.14	—	US LCAP VA ETF	808524409
IWM	ISHARES TR	300,000	$46,650	28.2%	$155.50	—	RUSSELL 2000 ETF	464287655
SCHX	SCHWAB STRATEGIC TR	36,790	$2,582	1.6%	$69.22	—	US LRG CAP ETF	808524201
TNA	DIREXION SHS ETF TR	30,000	$1,869	1.1%	$62.30	—	DLY SMCAP BULL3X	25459W847
SCHZ	SCHWAB STRATEGIC TR	31,847	$1,688	1.0%	$53.00	—	US AGGREGATE B	808524839
SCHA	SCHWAB STRATEGIC TR	21,849	$1,562	0.9%	$70.90	—	US SML CAP ETF	808524607
IVV	ISHARES TR	3,622	$1,068	0.6%	$253.61	—	CORE S&P500 ETF	464287200
SCHM	SCHWAB STRATEGIC TR	18,225	$1,040	0.6%	$56.47	—	US MID-CAP ETF	808524508
SCHF	SCHWAB STRATEGIC TR	28,100	$902	0.5%	$31.83	—	INTL EQTY ETF	808524805
SCHE	SCHWAB STRATEGIC TR	33,963	$891	0.5%	$26.16	—	EMRG MKTEQ ETF	808524706
HYLB	DBX ETF TR	17,569	$882	0.5%	$50.20	—	XTRACK USD HIGH	233051432
CORP	PIMCO ETF TR	8,094	$870	0.5%	$106.02	—	INV GRD CRP BD	72201R817
TBT	PROSHARES TR	26,967	$780	0.5%	$28.92	—	PSHS ULTSH 20YRS	74347B201
—	TILRAY INC	15,000	$698	0.4%	$46.53	—	COM CL 2	88688T100
—	ALPS ETF TR	30,216	$665	0.4%	$22.01	—	SPROTT GL MINE	00162Q643
RWO	SPDR INDEX SHS FDS	11,951	$596	0.4%	$49.87	—	DJ GLB RL ES ETF	78463X749
—	AMARIN CORP PLC	30,000	$582	0.4%	$19.40	—	SPONS ADR NEW	023111206
IJR	ISHARES TR	7,420	$581	0.4%	$83.21	—	CORE S&P SCP ETF	464287804
—	DIREXION SHS ETF TR	10,000	$502	0.3%	$50.20	—	SP BIOTCH BL NEW	25490K323
CHWY	CHEWY INC	12,000	$420	0.3%	$33.77	0.0%	CL A	16679L109
—	DIREXION SHS ETF TR	15,000	$411	0.2%	$27.40	—	DLY GOLD INDX 3X	25460E844
IJH	ISHARES TR	1,756	$341	0.2%	$191.50	—	CORE S&P MCP ETF	464287507
SRPT	SAREPTA THERAPEUTICS INC	2,000	$304	0.2%	$121.54	0.0%	COM	803607100
IEFA	ISHARES TR	4,749	$292	0.2%	$64.57	—	CORE MSCI EAFE	46432F842
—	DIREXION SHS ETF TR	40,000	$282	0.2%	$7.05	—	OIL GAS BL 3X SH	25490K356
IEMG	ISHARES INC	5,426	$279	0.2%	$56.13	—	CORE MSCI EMKT	46434G103
—	NUVEEN QUALITY MUNCP INCOME	18,995	$266	0.2%	$13.11	—	COM	67066V101
—	NUVEEN AMT FREE MUN CR INC F	16,348	$259	0.2%	$15.39	—	COM	67071L106
AAPL	APPLE INC	1,134	$224	0.1%	$40.51	+15.1%	COM	037833100
LQD	ISHARES TR	1,688	$210	0.1%	$115.20	—	IBOXX INV CP ETF	464287242
—	CANOPY GROWTH CORP	5,000	$202	0.1%	$40.40	—	COM	138035100
EOLS	EVOLUS INC	12,500	$183	0.1%	$19.82	0.0%	COM	30052C107
—	NUVEEN AMT FREE QLTY MUN INC	12,849	$177	0.1%	$13.78	—	COM	670657105
—	VANECK VECTORS ETF TR	11,000	$167	0.1%	$15.18	—	RARE EARTH STRAT	92189F742
—	BLACKROCK MUNIYLD MICH QLTY	12,073	$166	0.1%	$13.75	—	COM	09254V105
—	NUVEEN CR STRATEGIES INCM FD	10,520	$83	0.1%	$7.89	—	COM SHS	67073D102