Gainplan LLC Quant / Systematic

CIK: 0001697857 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 11, 2020

Total Value ($000): $89,319 (100.0% shares, 0.0% debt)

Holdings (23)

SPY SPDR S&P 500 ETF TR 48.4%

Value ($000) $43,235 Shares 167,739 Est. Cost $304.50 Unrealized —

AGG ISHARES TR 29.5%

Value ($000) $26,324 Shares 228,168 Est. Cost $112.41 Unrealized —

VOO VANGUARD INDEX FDS 4.3%

Value ($000) $3,862 Shares 16,307 Est. Cost $288.47 Unrealized —

GLD SPDR GOLD TRUST 2.8%

Value ($000) $2,517 Shares 17,000 Est. Cost $148.06 Unrealized —

BND VANGUARD BD INDEX FDS 2.1%

Value ($000) $1,864 Shares 21,840 Est. Cost $83.93 Unrealized —

SCHZ SCHWAB STRATEGIC TR 1.8%

Value ($000) $1,635 Shares 30,131 Est. Cost $53.22 Unrealized —

SPDW SPDR INDEX SHS FDS 1.6%

Value ($000) $1,411 Shares 58,955 Est. Cost $29.75 Unrealized —

GDX VANECK VECTORS ETF TR 1.4%

Value ($000) $1,267 Shares 55,000 Est. Cost $23.04 Unrealized —

SCHX SCHWAB STRATEGIC TR 1.2%

Value ($000) $1,070 Shares 17,466 Est. Cost $69.82 Unrealized —

VO VANGUARD INDEX FDS 1.1%

Value ($000) $946 Shares 7,186 Est. Cost $163.69 Unrealized —

SSO PROSHARES TR 1.0%

Value ($000) $898 Shares 10,100 Est. Cost $88.91 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.7%

Value ($000) $599 Shares 9,905 Est. Cost $71.02 Unrealized —

VB VANGUARD INDEX FDS 0.5%

Value ($000) $406 Shares 3,514 Est. Cost $154.82 Unrealized —

DJP BARCLAYS BANK PLC 0.4%

Value ($000) $397 Shares 23,996 Est. Cost $21.01 Unrealized —

AAPL APPLE INC 0.4%

Value ($000) $396 Shares 1,559 Est. Cost $44.51 Unrealized +59.7%

REET ISHARES TR 0.4%

Value ($000) $368 Shares 19,226 Est. Cost $24.98 Unrealized —

SPEM SPDR INDEX SHS FDS 0.4%

Value ($000) $358 Shares 12,579 Est. Cost $36.32 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.4%

Value ($000) $348 Shares 13,460 Est. Cost $31.84 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.4%

Value ($000) $342 Shares 8,105 Est. Cost $56.49 Unrealized —

RING ISHARES INC 0.3%

Value ($000) $299 Shares 15,619 Est. Cost $22.40 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.3%

Value ($000) $278 Shares 5,403 Est. Cost $70.48 Unrealized —

IVV ISHARES TR 0.3%

Value ($000) $274 Shares 1,059 Est. Cost $268.38 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.3%

Value ($000) $225 Shares 10,887 Est. Cost $25.83 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	167,739	$43,235	48.4%	$304.50	—	TR UNIT	78462F103
AGG	ISHARES TR	228,168	$26,324	29.5%	$112.41	—	CORE US AGGBD ET	464287226
VOO	VANGUARD INDEX FDS	16,307	$3,862	4.3%	$288.47	—	S&P 500 ETF SHS	922908363
GLD	SPDR GOLD TRUST	17,000	$2,517	2.8%	$148.06	—	GOLD SHS	78463V107
BND	VANGUARD BD INDEX FDS	21,840	$1,864	2.1%	$83.93	—	TOTAL BND MRKT	921937835
SCHZ	SCHWAB STRATEGIC TR	30,131	$1,635	1.8%	$53.22	—	US AGGREGATE B	808524839
SPDW	SPDR INDEX SHS FDS	58,955	$1,411	1.6%	$29.75	—	PORTFOLIO DEVLPD	78463X889
GDX	VANECK VECTORS ETF TR	55,000	$1,267	1.4%	$23.04	—	GOLD MINERS ETF	92189F106
SCHX	SCHWAB STRATEGIC TR	17,466	$1,070	1.2%	$69.82	—	US LRG CAP ETF	808524201
VO	VANGUARD INDEX FDS	7,186	$946	1.1%	$163.69	—	MID CAP ETF	922908629
SSO	PROSHARES TR	10,100	$898	1.0%	$88.91	—	PSHS ULT S&P 500	74347R107
SCHB	SCHWAB STRATEGIC TR	9,905	$599	0.7%	$71.02	—	US BRD MKT ETF	808524102
VB	VANGUARD INDEX FDS	3,514	$406	0.5%	$154.82	—	SMALL CP ETF	922908751
DJP	BARCLAYS BANK PLC	23,996	$397	0.4%	$21.01	—	DJUBS CMDT ETN36	06738C778
AAPL	APPLE INC	1,559	$396	0.4%	$44.51	+59.7%	COM	037833100
REET	ISHARES TR	19,226	$368	0.4%	$24.98	—	GLOBAL REIT ETF	46434V647
SPEM	SPDR INDEX SHS FDS	12,579	$358	0.4%	$36.32	—	PORTFOLIO EMG MK	78463X509
SCHF	SCHWAB STRATEGIC TR	13,460	$348	0.4%	$31.84	—	INTL EQTY ETF	808524805
SCHM	SCHWAB STRATEGIC TR	8,105	$342	0.4%	$56.49	—	US MID-CAP ETF	808524508
RING	ISHARES INC	15,619	$299	0.3%	$22.40	—	MSCI GBL GOLD MN	46434G855
SCHA	SCHWAB STRATEGIC TR	5,403	$278	0.3%	$70.48	—	US SML CAP ETF	808524607
IVV	ISHARES TR	1,059	$274	0.3%	$268.38	—	CORE S&P500 ETF	464287200
SCHE	SCHWAB STRATEGIC TR	10,887	$225	0.3%	$25.83	—	EMRG MKTEQ ETF	808524706