Gainplan LLC Quant / Systematic

Location: Bloomfield Hills, MI

CIK: 0001697857 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 5, 2019

Total Value: $167M (100.0% shares, 0.0% debt)

Holdings (43)

SCHV SCHWAB STRATEGIC TR 52.2%

Value $86.95M Shares 1,532,724 Est. Cost $56.14 Unrealized —

SCHB SCHWAB STRATEGIC TR 26.4%

Value $43.94M Shares 618,682 Est. Cost $71.02 Unrealized —

SCHG SCHWAB STRATEGIC TR 3.6%

Value $5.931M Shares 70,598 Est. Cost $84.01 Unrealized —

SCHX SCHWAB STRATEGIC TR 2.4%

Value $4.004M Shares 56,449 Est. Cost $69.82 Unrealized —

SPTL SPDR SERIES TRUST 1.6%

Value $2.732M Shares 66,592 Est. Cost $41.03 Unrealized —

SCHA SCHWAB STRATEGIC TR 1.4%

Value $2.38M Shares 34,131 Est. Cost $70.48 Unrealized —

SCHZ SCHWAB STRATEGIC TR 1.4%

Value $2.304M Shares 42,783 Est. Cost $53.22 Unrealized —

IVV ISHARES TR 1.0%

Value $1.611M Shares 5,396 Est. Cost $268.38 Unrealized —

SCHM SCHWAB STRATEGIC TR 1.0%

Value $1.595M Shares 28,217 Est. Cost $56.49 Unrealized —

HYLB DBX ETF TR 0.8%

Value $1.356M Shares 27,071 Est. Cost $50.16 Unrealized —

CORP PIMCO ETF TR 0.8%

Value $1.347M Shares 12,275 Est. Cost $107.29 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.8%

Value $1.305M Shares 40,965 Est. Cost $31.84 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.8%

Value $1.252M Shares 49,816 Est. Cost $25.83 Unrealized —

RWO SPDR INDEX SHS FDS 0.6%

Value $936K Shares 18,040 Est. Cost $50.55 Unrealized —

SGDM SPROTT ETF TR 0.5%

Value $879K Shares 38,402 Est. Cost $22.89 Unrealized —

TNA DIREXION SHS ETF TR 0.5%

Value $835K Shares 15,000 Est. Cost $62.30 Unrealized —

NTNX NUTANIX INC 0.5%

Value $788K Shares 30,000 Est. Cost $23.57 Unrealized 0.0%

— SLACK TECHNOLOGIES INC 0.4%

Value $712K Shares 30,000 Est. Cost $23.73 Unrealized —

IJR ISHARES TR 0.3%

Value $548K Shares 7,038 Est. Cost $83.21 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.3%

Value $525K Shares 9,000 Est. Cost $79.41 Unrealized 0.0%

ROKU ROKU INC 0.3%

Value $509K Shares 5,000 Est. Cost $122.30 Unrealized 0.0%

— DIREXION SHS ETF TR 0.3%

Value $464K Shares 15,000 Est. Cost $43.78 Unrealized —

— NUVEEN AMT FREE MUN CR INC F 0.2%

Value $393K Shares 23,496 Est. Cost $15.79 Unrealized —

— NUVEEN QUALITY MUNCP INCOME 0.2%

Value $390K Shares 27,178 Est. Cost $13.49 Unrealized —

— GW PHARMACEUTICALS PLC 0.2%

Value $345K Shares 3,000 Est. Cost $115.00 Unrealized —

AAPL APPLE INC 0.2%

Value $327K Shares 1,458 Est. Cost $42.67 Unrealized +17.7%

IJH ISHARES TR 0.2%

Value $314K Shares 1,627 Est. Cost $191.50 Unrealized —

— NUVEEN AMT FREE QLTY MUN INC 0.2%

Value $283K Shares 19,779 Est. Cost $13.96 Unrealized —

IEFA ISHARES TR 0.2%

Value $276K Shares 4,518 Est. Cost $64.57 Unrealized —

IEMG ISHARES INC 0.2%

Value $261K Shares 5,315 Est. Cost $56.13 Unrealized —

— BLACKROCK MUNIYLD MICH QLTY 0.1%

Value $240K Shares 17,111 Est. Cost $13.83 Unrealized —

LQD ISHARES TR 0.1%

Value $195K Shares 1,531 Est. Cost $115.20 Unrealized —

AGG ISHARES TR 0.1%

Value $153K Shares 1,354 Est. Cost $113.00 Unrealized —

— BLACKROCK CORPOR HI YLD FD I 0.1%

Value $136K Shares 12,683 Est. Cost $10.72 Unrealized —

RING ISHARES INC 0.1%

Value $119K Shares 5,515 Est. Cost $21.58 Unrealized —

— NUVEEN CR STRATEGIES INCM FD 0.1%

Value $119K Shares 15,943 Est. Cost $7.74 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $60,000 Shares 15,000 Est. Cost $79.41 Unrealized 0.0%

TWLO TWILIO INC 0.0%

Value $54,000 Shares 24,000 Est. Cost — Unrealized —

ROKU ROKU INC 0.0%

Value $53,000 Shares 28,500 Est. Cost $122.30 Unrealized 0.0%

ITOT ISHARES TR 0.0%

Value $20,000 Shares 298 Est. Cost $67.11 Unrealized —

SPXL DIREXION SHS ETF TR 0.0%

Value $18,000 Shares 350 Est. Cost $51.43 Unrealized —

IWF ISHARES TR 0.0%

Value $9,000 Shares 58 Est. Cost $155.17 Unrealized —

— SPDR SERIES TRUST 0.0%

Value $1,000 Shares 79 Est. Cost $12.66 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHV	SCHWAB STRATEGIC TR	1,532,724	$86.95M	52.2%	$56.14	—	US LCAP VA ETF	808524409
SCHB	SCHWAB STRATEGIC TR	618,682	$43.94M	26.4%	$71.02	—	US BRD MKT ETF	808524102
SCHG	SCHWAB STRATEGIC TR	70,598	$5.931M	3.6%	$84.01	—	US LCAP GR ETF	808524300
SCHX	SCHWAB STRATEGIC TR	56,449	$4.004M	2.4%	$69.82	—	US LRG CAP ETF	808524201
SPTL	SPDR SERIES TRUST	66,592	$2.732M	1.6%	$41.03	—	PORTFOLIO LN TSR	78464A664
SCHA	SCHWAB STRATEGIC TR	34,131	$2.38M	1.4%	$70.48	—	US SML CAP ETF	808524607
SCHZ	SCHWAB STRATEGIC TR	42,783	$2.304M	1.4%	$53.22	—	US AGGREGATE B	808524839
IVV	ISHARES TR	5,396	$1.611M	1.0%	$268.38	—	CORE S&P500 ETF	464287200
SCHM	SCHWAB STRATEGIC TR	28,217	$1.595M	1.0%	$56.49	—	US MID-CAP ETF	808524508
HYLB	DBX ETF TR	27,071	$1.356M	0.8%	$50.16	—	XTRACK USD HIGH	233051432
CORP	PIMCO ETF TR	12,275	$1.347M	0.8%	$107.29	—	INV GRD CRP BD	72201R817
SCHF	SCHWAB STRATEGIC TR	40,965	$1.305M	0.8%	$31.84	—	INTL EQTY ETF	808524805
SCHE	SCHWAB STRATEGIC TR	49,816	$1.252M	0.8%	$25.83	—	EMRG MKTEQ ETF	808524706
RWO	SPDR INDEX SHS FDS	18,040	$936K	0.6%	$50.55	—	DJ GLB RL ES ETF	78463X749
SGDM	SPROTT ETF TR	38,402	$879K	0.5%	$22.89	—	GOLD MINERS ETF	85210B102
TNA	DIREXION SHS ETF TR	15,000	$835K	0.5%	$62.30	—	DLY SMCAP BULL3X	25459W847
NTNX	NUTANIX INC	30,000	$788K	0.5%	$23.57	0.0%	CL A	67059N108
—	SLACK TECHNOLOGIES INC	30,000	$712K	0.4%	$23.73	—	COM CL A	83088V102
IJR	ISHARES TR	7,038	$548K	0.3%	$83.21	—	CORE S&P SCP ETF	464287804
CRWD	CROWDSTRIKE HLDGS INC	9,000	$525K	0.3%	$79.41	0.0%	CL A	22788C105
ROKU	ROKU INC	5,000	$509K	0.3%	$122.30	0.0%	COM CL A	77543R102
—	DIREXION SHS ETF TR	15,000	$464K	0.3%	$43.78	—	SP BIOTCH BL NEW	25490K323
—	NUVEEN AMT FREE MUN CR INC F	23,496	$393K	0.2%	$15.79	—	COM	67071L106
—	NUVEEN QUALITY MUNCP INCOME	27,178	$390K	0.2%	$13.49	—	COM	67066V101
—	GW PHARMACEUTICALS PLC	3,000	$345K	0.2%	$115.00	—	ADS	36197T103
AAPL	APPLE INC	1,458	$327K	0.2%	$42.67	+17.7%	COM	037833100
IJH	ISHARES TR	1,627	$314K	0.2%	$191.50	—	CORE S&P MCP ETF	464287507
—	NUVEEN AMT FREE QLTY MUN INC	19,779	$283K	0.2%	$13.96	—	COM	670657105
IEFA	ISHARES TR	4,518	$276K	0.2%	$64.57	—	CORE MSCI EAFE	46432F842
IEMG	ISHARES INC	5,315	$261K	0.2%	$56.13	—	CORE MSCI EMKT	46434G103
—	BLACKROCK MUNIYLD MICH QLTY	17,111	$240K	0.1%	$13.83	—	COM	09254V105
LQD	ISHARES TR	1,531	$195K	0.1%	$115.20	—	IBOXX INV CP ETF	464287242
AGG	ISHARES TR	1,354	$153K	0.1%	$113.00	—	CORE US AGGBD ET	464287226
—	BLACKROCK CORPOR HI YLD FD I	12,683	$136K	0.1%	$10.72	—	COM	09255P107
RING	ISHARES INC	5,515	$119K	0.1%	$21.58	—	MSCI GBL GOLD MN	46434G855
—	NUVEEN CR STRATEGIES INCM FD	15,943	$119K	0.1%	$7.74	—	COM SHS	67073D102
CRWD	CROWDSTRIKE HLDGS INC	15,000	$60,000	0.0%	$79.41	0.0%	Call	22788C105
TWLO	TWILIO INC	24,000	$54,000	0.0%	—	—	Call	90138F102
ROKU	ROKU INC	28,500	$53,000	0.0%	$122.30	0.0%	Call	77543R102
ITOT	ISHARES TR	298	$20,000	0.0%	$67.11	—	CORE S&P TTL STK	464287150
SPXL	DIREXION SHS ETF TR	350	$18,000	0.0%	$51.43	—	DRX S&P500BULL	25459W862
IWF	ISHARES TR	58	$9,000	0.0%	$155.17	—	RUS 1000 GRW ETF	464287614
—	SPDR SERIES TRUST	79	$1,000	0.0%	$12.66	—	OILGAS EQUIP	78464A748