Gainplan LLC Quant / Systematic

Location: Bloomfield Hills, MI

CIK: 0001697857 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 11, 2020

Total Value: $89.32M (100.0% shares, 0.0% debt)

Holdings (23)

SPY SPDR S&P 500 ETF TR 48.4%

Value $43.23M Shares 167,739 Share Price $257.75 Est. Cost/Share $307.14 Unrealized @ Report Date -16.1%

AGG ISHARES TR 29.5%

Value $26.32M Shares 228,168 Share Price $115.37 Est. Cost/Share $112.70 Unrealized @ Report Date +2.4%

VOO VANGUARD INDEX FDS 4.3%

Value $3.862M Shares 16,307 Share Price $236.83 Est. Cost/Share $282.53 Unrealized @ Report Date -16.2%

GLD SPDR GOLD TRUST 2.8%

Value $2.517M Shares 17,000 Share Price $148.06 Est. Cost/Share $148.89 Unrealized @ Report Date -0.6%

BND VANGUARD BD INDEX FDS 2.1%

Value $1.864M Shares 21,840 Share Price $85.35 Est. Cost/Share $84.11 Unrealized @ Report Date +1.5%

SCHZ SCHWAB STRATEGIC TR 1.8%

Value $1.635M Shares 30,131 Share Price $54.26 * Est. Cost/Share $26.19 Unrealized @ Report Date +3.6%

SPDW SPDR INDEX SHS FDS 1.6%

Value $1.411M Shares 58,955 Share Price $23.93 Est. Cost/Share $30.06 Unrealized @ Report Date -20.4%

GDX VANECK VECTORS ETF TR 1.4%

Value $1.267M Shares 55,000 Share Price $23.04 Est. Cost/Share $27.36 Unrealized @ Report Date -15.8%

SCHX SCHWAB STRATEGIC TR 1.2%

Value $1.07M Shares 17,466 Share Price $61.26 * Est. Cost/Share $11.43 Unrealized @ Report Date -10.7%

VO VANGUARD INDEX FDS 1.1%

Value $946K Shares 7,186 Share Price $131.64 * Est. Cost/Share $42.46 Unrealized @ Report Date -22.5%

SSO PROSHARES TR 1.0%

Value $898K Shares 10,100 Share Price $88.91 * Est. Cost/Share $16.90 Unrealized @ Report Date -34.2%

SCHB SCHWAB STRATEGIC TR 0.7%

Value $599K Shares 9,905 Share Price $60.47 * Est. Cost/Share $11.82 Unrealized @ Report Date -14.8%

VB VANGUARD INDEX FDS 0.5%

Value $406K Shares 3,514 Share Price $115.54 Est. Cost/Share $157.33 Unrealized @ Report Date -26.6%

DJP BARCLAYS BANK PLC 0.4%

Value $397K Shares 23,996 Share Price $16.54 Est. Cost/Share $21.64 Unrealized @ Report Date -23.6%

AAPL APPLE INC 0.4%

Value $396K Shares 1,559 Share Price $254.01 * Est. Cost/Share $44.51 Unrealized @ Report Date +38.2%

REET ISHARES TR 0.4%

Value $368K Shares 19,226 Share Price $19.14 Est. Cost/Share $27.26 Unrealized @ Report Date -29.8%

SPEM SPDR INDEX SHS FDS 0.4%

Value $358K Shares 12,579 Share Price $28.46 Est. Cost/Share $35.80 Unrealized @ Report Date -20.5%

SCHF SCHWAB STRATEGIC TR 0.4%

Value $348K Shares 13,460 Share Price $25.85 * Est. Cost/Share $15.65 Unrealized @ Report Date -17.4%

SCHM SCHWAB STRATEGIC TR 0.4%

Value $342K Shares 8,105 Share Price $42.20 * Est. Cost/Share $18.58 Unrealized @ Report Date -24.4%

RING ISHARES INC 0.3%

Value $299K Shares 15,619 Share Price $19.14 Est. Cost/Share $22.33 Unrealized @ Report Date -14.2%

SCHA SCHWAB STRATEGIC TR 0.3%

Value $278K Shares 5,403 Share Price $51.45 * Est. Cost/Share $17.53 Unrealized @ Report Date -26.5%

IVV ISHARES TR 0.3%

Value $274K Shares 1,059 Share Price $258.73 Est. Cost/Share $279.53 Unrealized @ Report Date -7.6%

SCHE SCHWAB STRATEGIC TR 0.3%

Value $225K Shares 10,887 Share Price $20.67 Est. Cost/Share $25.62 Unrealized @ Report Date -19.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	167,739	$43.23M	48.4%	$257.75	$307.14	-16.1%	TR UNIT	78462F103
AGG	ISHARES TR	228,168	$26.32M	29.5%	$115.37	$112.70	+2.4%	CORE US AGGBD ET	464287226
VOO	VANGUARD INDEX FDS	16,307	$3.862M	4.3%	$236.83	$282.53	-16.2%	S&P 500 ETF SHS	922908363
GLD	SPDR GOLD TRUST	17,000	$2.517M	2.8%	$148.06	$148.89	-0.6%	GOLD SHS	78463V107
BND	VANGUARD BD INDEX FDS	21,840	$1.864M	2.1%	$85.35	$84.11	+1.5%	TOTAL BND MRKT	921937835
SCHZ	SCHWAB STRATEGIC TR	30,131	$1.635M	1.8%	$54.26 *	$26.19	+3.6%	US AGGREGATE B	808524839
SPDW	SPDR INDEX SHS FDS	58,955	$1.411M	1.6%	$23.93	$30.06	-20.4%	PORTFOLIO DEVLPD	78463X889
GDX	VANECK VECTORS ETF TR	55,000	$1.267M	1.4%	$23.04	$27.36	-15.8%	GOLD MINERS ETF	92189F106
SCHX	SCHWAB STRATEGIC TR	17,466	$1.07M	1.2%	$61.26 *	$11.43	-10.7%	US LRG CAP ETF	808524201
VO	VANGUARD INDEX FDS	7,186	$946K	1.1%	$131.64 *	$42.46	-22.5%	MID CAP ETF	922908629
SSO	PROSHARES TR	10,100	$898K	1.0%	$88.91 *	$16.90	-34.2%	PSHS ULT S&P 500	74347R107
SCHB	SCHWAB STRATEGIC TR	9,905	$599K	0.7%	$60.47 *	$11.82	-14.8%	US BRD MKT ETF	808524102
VB	VANGUARD INDEX FDS	3,514	$406K	0.5%	$115.54	$157.33	-26.6%	SMALL CP ETF	922908751
DJP	BARCLAYS BANK PLC	23,996	$397K	0.4%	$16.54	$21.64	-23.6%	DJUBS CMDT ETN36	06738C778
AAPL	APPLE INC	1,559	$396K	0.4%	$254.01 *	$44.51	+38.2%	COM	037833100
REET	ISHARES TR	19,226	$368K	0.4%	$19.14	$27.26	-29.8%	GLOBAL REIT ETF	46434V647
SPEM	SPDR INDEX SHS FDS	12,579	$358K	0.4%	$28.46	$35.80	-20.5%	PORTFOLIO EMG MK	78463X509
SCHF	SCHWAB STRATEGIC TR	13,460	$348K	0.4%	$25.85 *	$15.65	-17.4%	INTL EQTY ETF	808524805
SCHM	SCHWAB STRATEGIC TR	8,105	$342K	0.4%	$42.20 *	$18.58	-24.4%	US MID-CAP ETF	808524508
RING	ISHARES INC	15,619	$299K	0.3%	$19.14	$22.33	-14.2%	MSCI GBL GOLD MN	46434G855
SCHA	SCHWAB STRATEGIC TR	5,403	$278K	0.3%	$51.45 *	$17.53	-26.5%	US SML CAP ETF	808524607
IVV	ISHARES TR	1,059	$274K	0.3%	$258.73	$279.53	-7.6%	CORE S&P500 ETF	464287200
SCHE	SCHWAB STRATEGIC TR	10,887	$225K	0.3%	$20.67	$25.62	-19.2%	EMRG MKTEQ ETF	808524706