$78.4 Million is the total value of Gainplan LLC's 16 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 142.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPXL | Buy | DIREXION SHS ETF TRdrx s&p500bull | $60,242,000 | +101.8% | 1,458,992 | +116.6% | 76.80% | +153.4% |
| TNA | New | DIREXION SHS ETF TRdly smcap bull3x | $5,724,000 | – | 85,000 | +100.0% | 7.30% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $4,934,000 | – | 31,817 | +100.0% | 6.29% | – |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $3,000,000 | -28.7% | 125,000 | -18.4% | 3.82% | -10.4% |
| TVIX | New | CREDIT SUISSE NASSAU BRH | $942,000 | – | 100,000 | +100.0% | 1.20% | – |
| IVV | Buy | ISHARES TRcore s&p500 etf | $768,000 | +47.4% | 2,893 | +49.4% | 0.98% | +85.1% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $638,000 | -98.8% | 5,316 | -98.7% | 0.81% | -98.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $475,000 | +53.7% | 6,165 | +53.2% | 0.61% | +93.0% |
| LQD | New | ISHARES TRiboxx inv cp etf | $362,000 | – | 3,086 | +100.0% | 0.46% | – |
| BZUN | New | BAOZUN INCsponsored adr | $275,000 | – | 6,000 | +100.0% | 0.35% | – |
| IEMG | New | ISHARES INCcore msci emkt | $272,000 | – | 4,657 | +100.0% | 0.35% | – |
| IEFA | New | ISHARES TRcore msci eafe | $236,000 | – | 3,589 | +100.0% | 0.30% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $211,000 | – | 1,123 | +100.0% | 0.27% | – |
| AAPL | New | APPLE INC | $200,000 | – | 1,191 | +100.0% | 0.26% | – |
| NAD | New | NUVEEN QUALITY MUNCP INCOME | $140,000 | – | 10,689 | +100.0% | 0.18% | – |
| SVXY | New | PROSHARES TR IIput | $17,000 | – | 210,000 | +100.0% | 0.02% | – |
| GE | Exit | GENERAL ELECTRIC COcall | $0 | – | -67,500 | -100.0% | -0.06% | – |
| FTFT | Exit | FUTURE FINTECH GROUP INC | $0 | – | -15,000 | -100.0% | -0.06% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -11,159 | -100.0% | -0.14% | – |
| DB | Exit | DEUTSCHE BANK AGnamen akt | $0 | – | -15,000 | -100.0% | -0.29% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -17,062 | -100.0% | -0.30% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -2,253 | -100.0% | -0.31% | – |
| MJ | Exit | ETF MANAGERS TRetfmg altr hrvst | $0 | – | -10,000 | -100.0% | -0.33% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -45,039 | -100.0% | -5.22% | – |
| UVXY | Exit | PROSHARES TR IIultra vix short | $0 | – | -524,391 | -100.0% | -5.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES INC | 21 | Q3 2023 | 2.7% |
| APPLE INC | 21 | Q3 2023 | 1.7% |
| ISHARES TR | 20 | Q1 2022 | 8.5% |
| SPDR S&P 500 ETF TR | 19 | Q3 2023 | 66.7% |
| SCHWAB STRATEGIC TR | 19 | Q3 2023 | 2.4% |
| SCHWAB STRATEGIC TR | 19 | Q3 2023 | 1.0% |
| ISHARES TR | 18 | Q3 2023 | 12.5% |
| SCHWAB STRATEGIC TR | 18 | Q3 2023 | 1.4% |
| SCHWAB STRATEGIC TR | 17 | Q3 2023 | 26.4% |
| VANGUARD INDEX FDS | 16 | Q3 2023 | 22.1% |
View Gainplan LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-25 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-04 |
View Gainplan LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.