Gainplan LLC Quant / Systematic

CIK: 0001697857 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 7, 2020

Total Value ($000): $153,772 (100.0% shares, 0.0% debt)

Holdings (41)

SPY SPDR S&P 500 ETF TR 26.1%

Value ($000) $40,087 Shares 130,000 Est. Cost $304.50 Unrealized —

IWO ISHARES TR 25.0%

Value ($000) $38,397 Shares 185,609 Est. Cost $206.87 Unrealized —

AGG ISHARES TR 17.8%

Value ($000) $27,414 Shares 231,908 Est. Cost $112.50 Unrealized —

SPXL DIREXION SHS ETF TR 4.7%

Value ($000) $7,236 Shares 173,067 Est. Cost $41.81 Unrealized —

GDX VANECK VECTORS ETF TR 4.0%

Value ($000) $6,097 Shares 166,232 Est. Cost $32.16 Unrealized —

HYG ISHARES TR 3.9%

Value ($000) $5,928 Shares 72,634 Est. Cost $81.61 Unrealized —

VOO VANGUARD INDEX FDS 3.1%

Value ($000) $4,813 Shares 16,983 Est. Cost $288.26 Unrealized —

GLD SPDR GOLD TR 1.9%

Value ($000) $2,858 Shares 17,073 Est. Cost $148.06 Unrealized —

BND VANGUARD BD INDEX FDS 1.5%

Value ($000) $2,333 Shares 26,406 Est. Cost $84.70 Unrealized —

SPDW SPDR INDEX SHS FDS 1.1%

Value ($000) $1,754 Shares 63,509 Est. Cost $29.60 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.9%

Value ($000) $1,405 Shares 24,989 Est. Cost $53.22 Unrealized —

VO VANGUARD INDEX FDS 0.8%

Value ($000) $1,245 Shares 7,593 Est. Cost $163.71 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.8%

Value ($000) $1,237 Shares 16,694 Est. Cost $69.82 Unrealized —

— DIREXION SHS ETF TR 0.6%

Value ($000) $891 Shares 15,000 Est. Cost $59.40 Unrealized —

DJP BARCLAYS BANK PLC 0.6%

Value ($000) $849 Shares 48,280 Est. Cost $19.29 Unrealized —

TNA DIREXION SHS ETF TR 0.5%

Value ($000) $822 Shares 30,000 Est. Cost $27.40 Unrealized —

NOW SERVICENOW INC 0.5%

Value ($000) $810 Shares 2,000 Est. Cost $70.61 Unrealized 0.0%

RING ISHARES INC 0.5%

Value ($000) $707 Shares 23,399 Est. Cost $25.00 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.4%

Value ($000) $658 Shares 8,958 Est. Cost $71.02 Unrealized —

AAPL APPLE INC 0.4%

Value ($000) $571 Shares 1,566 Est. Cost $44.51 Unrealized +68.7%

VB VANGUARD INDEX FDS 0.4%

Value ($000) $555 Shares 3,809 Est. Cost $154.11 Unrealized —

TSLA TESLA INC 0.4%

Value ($000) $540 Shares 500 Est. Cost $54.10 Unrealized 0.0%

— XILINX INC 0.3%

Value ($000) $492 Shares 5,000 Est. Cost $98.40 Unrealized —

SPEM SPDR INDEX SHS FDS 0.3%

Value ($000) $476 Shares 14,232 Est. Cost $35.99 Unrealized —

JPM JPMORGAN CHASE & CO 0.3%

Value ($000) $470 Shares 5,000 Est. Cost $81.74 Unrealized 0.0%

UNH UNITEDHEALTH GROUP INC 0.3%

Value ($000) $442 Shares 1,500 Est. Cost $261.11 Unrealized 0.0%

AMD ADVANCED MICRO DEVICES INC 0.3%

Value ($000) $395 Shares 7,500 Est. Cost $53.02 Unrealized 0.0%

SCHM SCHWAB STRATEGIC TR 0.3%

Value ($000) $387 Shares 7,359 Est. Cost $56.49 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.2%

Value ($000) $371 Shares 12,476 Est. Cost $31.84 Unrealized —

— MARVELL TECHNOLOGY GROUP LTD 0.2%

Value ($000) $351 Shares 10,000 Est. Cost $35.10 Unrealized —

ROKU ROKU INC 0.2%

Value ($000) $350 Shares 3,000 Est. Cost $114.37 Unrealized 0.0%

SCHA SCHWAB STRATEGIC TR 0.2%

Value ($000) $317 Shares 4,849 Est. Cost $70.48 Unrealized —

IVV ISHARES TR 0.2%

Value ($000) $305 Shares 986 Est. Cost $268.38 Unrealized —

— ANGLOGOLD ASHANTI LIMITED 0.2%

Value ($000) $295 Shares 10,000 Est. Cost $29.50 Unrealized —

SGDM SPROTT ETF TR 0.2%

Value ($000) $287 Shares 9,082 Est. Cost $31.60 Unrealized —

LITE LUMENTUM HLDGS INC 0.2%

Value ($000) $285 Shares 3,500 Est. Cost $76.19 Unrealized 0.0%

BA BOEING CO 0.2%

Value ($000) $284 Shares 1,551 Est. Cost $153.71 Unrealized 0.0%

NET CLOUDFLARE INC 0.2%

Value ($000) $270 Shares 7,500 Est. Cost $27.93 Unrealized 0.0%

CHGG CHEGG INC 0.2%

Value ($000) $269 Shares 4,000 Est. Cost $53.43 Unrealized 0.0%

IIPR INNOVATIVE INDL PPTYS INC 0.2%

Value ($000) $264 Shares 3,000 Est. Cost $88.00 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.2%

Value ($000) $255 Shares 10,456 Est. Cost $25.83 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	130,000	$40,087	26.1%	$304.50	—	TR UNIT	78462F103
IWO	ISHARES TR	185,609	$38,397	25.0%	$206.87	—	RUS 2000 GRW ETF	464287648
AGG	ISHARES TR	231,908	$27,414	17.8%	$112.50	—	CORE US AGGBD ET	464287226
SPXL	DIREXION SHS ETF TR	173,067	$7,236	4.7%	$41.81	—	DRX S&P500BULL	25459W862
GDX	VANECK VECTORS ETF TR	166,232	$6,097	4.0%	$32.16	—	GOLD MINERS ETF	92189F106
HYG	ISHARES TR	72,634	$5,928	3.9%	$81.61	—	IBOXX HI YD ETF	464288513
VOO	VANGUARD INDEX FDS	16,983	$4,813	3.1%	$288.26	—	S&P 500 ETF SHS	922908363
GLD	SPDR GOLD TR	17,073	$2,858	1.9%	$148.06	—	GOLD SHS	78463V107
BND	VANGUARD BD INDEX FDS	26,406	$2,333	1.5%	$84.70	—	TOTAL BND MRKT	921937835
SPDW	SPDR INDEX SHS FDS	63,509	$1,754	1.1%	$29.60	—	PORTFOLIO DEVLPD	78463X889
SCHZ	SCHWAB STRATEGIC TR	24,989	$1,405	0.9%	$53.22	—	US AGGREGATE B	808524839
VO	VANGUARD INDEX FDS	7,593	$1,245	0.8%	$163.71	—	MID CAP ETF	922908629
SCHX	SCHWAB STRATEGIC TR	16,694	$1,237	0.8%	$69.82	—	US LRG CAP ETF	808524201
—	DIREXION SHS ETF TR	15,000	$891	0.6%	$59.40	—	SP BIOTCH BL NEW	25490K323
DJP	BARCLAYS BANK PLC	48,280	$849	0.6%	$19.29	—	DJUBS CMDT ETN36	06738C778
TNA	DIREXION SHS ETF TR	30,000	$822	0.5%	$27.40	—	DLY SMCAP BULL3X	25459W847
NOW	SERVICENOW INC	2,000	$810	0.5%	$70.61	0.0%	COM	81762P102
RING	ISHARES INC	23,399	$707	0.5%	$25.00	—	MSCI GBL GOLD MN	46434G855
SCHB	SCHWAB STRATEGIC TR	8,958	$658	0.4%	$71.02	—	US BRD MKT ETF	808524102
AAPL	APPLE INC	1,566	$571	0.4%	$44.51	+68.7%	COM	037833100
VB	VANGUARD INDEX FDS	3,809	$555	0.4%	$154.11	—	SMALL CP ETF	922908751
TSLA	TESLA INC	500	$540	0.4%	$54.10	0.0%	COM	88160R101
—	XILINX INC	5,000	$492	0.3%	$98.40	—	COM	983919101
SPEM	SPDR INDEX SHS FDS	14,232	$476	0.3%	$35.99	—	PORTFOLIO EMG MK	78463X509
JPM	JPMORGAN CHASE & CO	5,000	$470	0.3%	$81.74	0.0%	COM	46625H100
UNH	UNITEDHEALTH GROUP INC	1,500	$442	0.3%	$261.11	0.0%	COM	91324P102
AMD	ADVANCED MICRO DEVICES INC	7,500	$395	0.3%	$53.02	0.0%	COM	007903107
SCHM	SCHWAB STRATEGIC TR	7,359	$387	0.3%	$56.49	—	US MID-CAP ETF	808524508
SCHF	SCHWAB STRATEGIC TR	12,476	$371	0.2%	$31.84	—	INTL EQTY ETF	808524805
—	MARVELL TECHNOLOGY GROUP LTD	10,000	$351	0.2%	$35.10	—	ORD	G5876H105
ROKU	ROKU INC	3,000	$350	0.2%	$114.37	0.0%	COM CL A	77543R102
SCHA	SCHWAB STRATEGIC TR	4,849	$317	0.2%	$70.48	—	US SML CAP ETF	808524607
IVV	ISHARES TR	986	$305	0.2%	$268.38	—	CORE S&P500 ETF	464287200
—	ANGLOGOLD ASHANTI LIMITED	10,000	$295	0.2%	$29.50	—	SPONSORED ADR	035128206
SGDM	SPROTT ETF TR	9,082	$287	0.2%	$31.60	—	GOLD MINERS ETF	85210B102
LITE	LUMENTUM HLDGS INC	3,500	$285	0.2%	$76.19	0.0%	COM	55024U109
BA	BOEING CO	1,551	$284	0.2%	$153.71	0.0%	COM	097023105
NET	CLOUDFLARE INC	7,500	$270	0.2%	$27.93	0.0%	CL A COM	18915M107
CHGG	CHEGG INC	4,000	$269	0.2%	$53.43	0.0%	COM	163092109
IIPR	INNOVATIVE INDL PPTYS INC	3,000	$264	0.2%	$88.00	—	COM	45781V101
SCHE	SCHWAB STRATEGIC TR	10,456	$255	0.2%	$25.83	—	EMRG MKTEQ ETF	808524706