Gainplan LLC Quant / Systematic

Location: Bloomfield Hills, MI

CIK: 0001697857 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 7, 2019

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

Holdings (36)

SCHV SCHWAB STRATEGIC TR 58.5%

Value $96.8M Shares 1,724,237 Share Price $56.14 * Est. Cost/Share $18.49 Unrealized @ Report Date +1.2%

IWM ISHARES TR 28.2%

Value $46.65M Shares 300,000 Share Price $155.50 Est. Cost/Share $154.15 Unrealized @ Report Date +0.9%

SCHX SCHWAB STRATEGIC TR 1.6%

Value $2.582M Shares 36,790 Share Price $70.18 * Est. Cost/Share $11.25 Unrealized @ Report Date +4.0%

TNA DIREXION SHS ETF TR 1.1%

Value $1.869M Shares 30,000 Share Price $62.30 Est. Cost/Share $61.53 Unrealized @ Report Date +1.3%

SCHZ SCHWAB STRATEGIC TR 1.0%

Value $1.688M Shares 31,847 Share Price $53.00 * Est. Cost/Share $26.01 Unrealized @ Report Date +1.9%

SCHA SCHWAB STRATEGIC TR 0.9%

Value $1.562M Shares 21,849 Share Price $71.49 * Est. Cost/Share $17.46 Unrealized @ Report Date +2.3%

IVV ISHARES TR 0.6%

Value $1.068M Shares 3,622 Share Price $294.86 Est. Cost/Share $270.86 Unrealized @ Report Date +8.8%

SCHM SCHWAB STRATEGIC TR 0.6%

Value $1.04M Shares 18,225 Share Price $57.06 * Est. Cost/Share $18.41 Unrealized @ Report Date +3.4%

SCHF SCHWAB STRATEGIC TR 0.5%

Value $902K Shares 28,100 Share Price $32.10 * Est. Cost/Share $15.61 Unrealized @ Report Date +2.8%

SCHE SCHWAB STRATEGIC TR 0.5%

Value $891K Shares 33,963 Share Price $26.23 Est. Cost/Share $25.70 Unrealized @ Report Date +2.1%

HYLB DBX ETF TR 0.5%

Value $882K Shares 17,569 Share Price $50.20 * Est. Cost/Share $39.76 Unrealized @ Report Date +1.0%

CORP PIMCO ETF TR 0.5%

Value $870K Shares 8,094 Share Price $107.49 Est. Cost/Share $103.15 Unrealized @ Report Date +4.2%

TBT PROSHARES TR 0.5%

Value $780K Shares 26,967 Share Price $28.92 Est. Cost/Share $31.92 Unrealized @ Report Date -9.3%

— TILRAY INC 0.4%

Value $698K Shares 15,000 Share Price $46.53 Est. Cost/Share $46.53 Unrealized @ Report Date —

— ALPS ETF TR 0.4%

Value $665K Shares 30,216 Share Price $22.01 Est. Cost/Share $22.01 Unrealized @ Report Date —

RWO SPDR INDEX SHS FDS 0.4%

Value $596K Shares 11,951 Share Price $49.87 Est. Cost/Share $49.97 Unrealized @ Report Date -0.1%

— AMARIN CORP PLC 0.4%

Value $582K Shares 30,000 Share Price $19.40 Est. Cost/Share $19.40 Unrealized @ Report Date —

IJR ISHARES TR 0.4%

Value $581K Shares 7,420 Share Price $78.30 Est. Cost/Share $81.29 Unrealized @ Report Date -3.7%

— DIREXION SHS ETF TR 0.3%

Value $502K Shares 10,000 Share Price $50.20 Est. Cost/Share $50.20 Unrealized @ Report Date —

CHWY CHEWY INC 0.3%

Value $420K Shares 12,000 Share Price $35.00 Est. Cost/Share $33.77 Unrealized @ Report Date +3.6%

— DIREXION SHS ETF TR 0.2%

Value $411K Shares 15,000 Share Price $27.40 Est. Cost/Share $27.40 Unrealized @ Report Date —

IJH ISHARES TR 0.2%

Value $341K Shares 1,756 Share Price $194.19 * Est. Cost/Share $38.44 Unrealized @ Report Date +1.1%

SRPT SAREPTA THERAPEUTICS INC 0.2%

Value $304K Shares 2,000 Share Price $152.00 Est. Cost/Share $121.54 Unrealized @ Report Date +25.0%

IEFA ISHARES TR 0.2%

Value $292K Shares 4,749 Share Price $61.49 Est. Cost/Share $66.63 Unrealized @ Report Date -7.8%

— DIREXION SHS ETF TR 0.2%

Value $282K Shares 40,000 Share Price $7.05 Est. Cost/Share $7.05 Unrealized @ Report Date —

IEMG ISHARES INC 0.2%

Value $279K Shares 5,426 Share Price $51.42 Est. Cost/Share $57.88 Unrealized @ Report Date -11.1%

— NUVEEN QUALITY MUNCP INCOME 0.2%

Value $266K Shares 18,995 Share Price $14.00 Est. Cost/Share $13.11 Unrealized @ Report Date —

— NUVEEN AMT FREE MUN CR INC F 0.2%

Value $259K Shares 16,348 Share Price $15.84 Est. Cost/Share $15.39 Unrealized @ Report Date —

AAPL APPLE INC 0.1%

Value $224K Shares 1,134 Share Price $197.53 * Est. Cost/Share $40.51 Unrealized @ Report Date +17.1%

LQD ISHARES TR 0.1%

Value $210K Shares 1,688 Share Price $124.41 Est. Cost/Share $115.84 Unrealized @ Report Date +7.4%

— CANOPY GROWTH CORP 0.1%

Value $202K Shares 5,000 Share Price $40.40 Est. Cost/Share $40.40 Unrealized @ Report Date —

EOLS EVOLUS INC 0.1%

Value $183K Shares 12,500 Share Price $14.64 Est. Cost/Share $19.82 Unrealized @ Report Date -26.2%

— NUVEEN AMT FREE QLTY MUN INC 0.1%

Value $177K Shares 12,849 Share Price $13.78 Est. Cost/Share $13.78 Unrealized @ Report Date —

— VANECK VECTORS ETF TR 0.1%

Value $167K Shares 11,000 Share Price $15.18 Est. Cost/Share $15.18 Unrealized @ Report Date —

— BLACKROCK MUNIYLD MICH QLTY 0.1%

Value $166K Shares 12,073 Share Price $13.75 Est. Cost/Share $13.75 Unrealized @ Report Date —

— NUVEEN CR STRATEGIES INCM FD 0.1%

Value $83,000 Shares 10,520 Share Price $7.89 Est. Cost/Share $7.89 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHV	SCHWAB STRATEGIC TR	1,724,237	$96.8M	58.5%	$56.14 *	$18.49	+1.2%	US LCAP VA ETF	808524409
IWM	ISHARES TR	300,000	$46.65M	28.2%	$155.50	$154.15	+0.9%	RUSSELL 2000 ETF	464287655
SCHX	SCHWAB STRATEGIC TR	36,790	$2.582M	1.6%	$70.18 *	$11.25	+4.0%	US LRG CAP ETF	808524201
TNA	DIREXION SHS ETF TR	30,000	$1.869M	1.1%	$62.30	$61.53	+1.3%	DLY SMCAP BULL3X	25459W847
SCHZ	SCHWAB STRATEGIC TR	31,847	$1.688M	1.0%	$53.00 *	$26.01	+1.9%	US AGGREGATE B	808524839
SCHA	SCHWAB STRATEGIC TR	21,849	$1.562M	0.9%	$71.49 *	$17.46	+2.3%	US SML CAP ETF	808524607
IVV	ISHARES TR	3,622	$1.068M	0.6%	$294.86	$270.86	+8.8%	CORE S&P500 ETF	464287200
SCHM	SCHWAB STRATEGIC TR	18,225	$1.04M	0.6%	$57.06 *	$18.41	+3.4%	US MID-CAP ETF	808524508
SCHF	SCHWAB STRATEGIC TR	28,100	$902K	0.5%	$32.10 *	$15.61	+2.8%	INTL EQTY ETF	808524805
SCHE	SCHWAB STRATEGIC TR	33,963	$891K	0.5%	$26.23	$25.70	+2.1%	EMRG MKTEQ ETF	808524706
HYLB	DBX ETF TR	17,569	$882K	0.5%	$50.20 *	$39.76	+1.0%	XTRACK USD HIGH	233051432
CORP	PIMCO ETF TR	8,094	$870K	0.5%	$107.49	$103.15	+4.2%	INV GRD CRP BD	72201R817
TBT	PROSHARES TR	26,967	$780K	0.5%	$28.92	$31.92	-9.3%	PSHS ULTSH 20YRS	74347B201
—	TILRAY INC	15,000	$698K	0.4%	$46.53	$46.53	—	COM CL 2	88688T100
—	ALPS ETF TR	30,216	$665K	0.4%	$22.01	$22.01	—	SPROTT GL MINE	00162Q643
RWO	SPDR INDEX SHS FDS	11,951	$596K	0.4%	$49.87	$49.97	-0.1%	DJ GLB RL ES ETF	78463X749
—	AMARIN CORP PLC	30,000	$582K	0.4%	$19.40	$19.40	—	SPONS ADR NEW	023111206
IJR	ISHARES TR	7,420	$581K	0.4%	$78.30	$81.29	-3.7%	CORE S&P SCP ETF	464287804
—	DIREXION SHS ETF TR	10,000	$502K	0.3%	$50.20	$50.20	—	SP BIOTCH BL NEW	25490K323
CHWY	CHEWY INC	12,000	$420K	0.3%	$35.00	$33.77	+3.6%	CL A	16679L109
—	DIREXION SHS ETF TR	15,000	$411K	0.2%	$27.40	$27.40	—	DLY GOLD INDX 3X	25460E844
IJH	ISHARES TR	1,756	$341K	0.2%	$194.19 *	$38.44	+1.1%	CORE S&P MCP ETF	464287507
SRPT	SAREPTA THERAPEUTICS INC	2,000	$304K	0.2%	$152.00	$121.54	+25.0%	COM	803607100
IEFA	ISHARES TR	4,749	$292K	0.2%	$61.49	$66.63	-7.8%	CORE MSCI EAFE	46432F842
—	DIREXION SHS ETF TR	40,000	$282K	0.2%	$7.05	$7.05	—	OIL GAS BL 3X SH	25490K356
IEMG	ISHARES INC	5,426	$279K	0.2%	$51.42	$57.88	-11.1%	CORE MSCI EMKT	46434G103
—	NUVEEN QUALITY MUNCP INCOME	18,995	$266K	0.2%	$14.00	$13.11	—	COM	67066V101
—	NUVEEN AMT FREE MUN CR INC F	16,348	$259K	0.2%	$15.84	$15.39	—	COM	67071L106
AAPL	APPLE INC	1,134	$224K	0.1%	$197.53 *	$40.51	+17.1%	COM	037833100
LQD	ISHARES TR	1,688	$210K	0.1%	$124.41	$115.84	+7.4%	IBOXX INV CP ETF	464287242
—	CANOPY GROWTH CORP	5,000	$202K	0.1%	$40.40	$40.40	—	COM	138035100
EOLS	EVOLUS INC	12,500	$183K	0.1%	$14.64	$19.82	-26.2%	COM	30052C107
—	NUVEEN AMT FREE QLTY MUN INC	12,849	$177K	0.1%	$13.78	$13.78	—	COM	670657105
—	VANECK VECTORS ETF TR	11,000	$167K	0.1%	$15.18	$15.18	—	RARE EARTH STRAT	92189F742
—	BLACKROCK MUNIYLD MICH QLTY	12,073	$166K	0.1%	$13.75	$13.75	—	COM	09254V105
—	NUVEEN CR STRATEGIES INCM FD	10,520	$83,000	0.1%	$7.89	$7.89	—	COM SHS	67073D102