$165 Million is the total value of Gainplan LLC's 36 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 124.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $96,799,000 | – | 1,724,237 | +100.0% | 58.50% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $46,650,000 | – | 300,000 | +100.0% | 28.19% | – |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $2,582,000 | +182.2% | 36,790 | +171.7% | 1.56% | +50.3% |
| TNA | New | DIREXION SHS ETF TRdly smcap bull3x | $1,869,000 | – | 30,000 | +100.0% | 1.13% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $1,688,000 | – | 31,847 | +100.0% | 1.02% | – |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,562,000 | +167.5% | 21,849 | +161.7% | 0.94% | +42.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,068,000 | -13.2% | 3,622 | -16.3% | 0.64% | -53.8% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $1,040,000 | +193.0% | 18,225 | +184.3% | 0.63% | +56.1% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $902,000 | +185.4% | 28,100 | +178.7% | 0.54% | +51.8% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $891,000 | +187.4% | 33,963 | +185.1% | 0.54% | +52.8% |
| HYLB | New | DBX ETF TRxtrack usd high | $882,000 | – | 17,569 | +100.0% | 0.53% | – |
| CORP | Buy | PIMCO ETF TRinv grd crp bd | $870,000 | +156.6% | 8,094 | +148.0% | 0.53% | +36.6% |
| TBT | New | PROSHARES TR | $780,000 | – | 26,967 | +100.0% | 0.47% | – |
| TLRY | New | TILRAY INC | $698,000 | – | 15,000 | +100.0% | 0.42% | – |
| SGDM | New | ALPS ETF TRsprott gl mine | $665,000 | – | 30,216 | +100.0% | 0.40% | – |
| RWO | New | SPDR INDEX SHS FDSdj glb rl es etf | $596,000 | – | 11,951 | +100.0% | 0.36% | – |
| AMRN | New | AMARIN CORP PLCspons adr new | $582,000 | – | 30,000 | +100.0% | 0.35% | – |
| IJR | Sell | ISHARES TRcore s&p scp etf | $581,000 | -14.9% | 7,420 | -16.2% | 0.35% | -54.7% |
| LABU | New | DIREXION SHS ETF TRsp biotch bl new | $502,000 | – | 10,000 | +100.0% | 0.30% | – |
| CHWY | New | CHEWY INCcl a | $420,000 | – | 12,000 | +100.0% | 0.25% | – |
| NUGT | New | DIREXION SHS ETF TRdly gold indx 3x | $411,000 | – | 15,000 | +100.0% | 0.25% | – |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $341,000 | -11.0% | 1,756 | -13.2% | 0.21% | -52.6% |
| SRPT | New | SAREPTA THERAPEUTICS INC | $304,000 | – | 2,000 | +100.0% | 0.18% | – |
| IEFA | Sell | ISHARES TRcore msci eafe | $292,000 | -17.5% | 4,749 | -18.4% | 0.18% | -56.2% |
| GUSH | New | DIREXION SHS ETF TRoil gas bl 3x sh | $282,000 | – | 40,000 | +100.0% | 0.17% | – |
| IEMG | Sell | ISHARES INCcore msci emkt | $279,000 | -19.4% | 5,426 | -19.0% | 0.17% | -57.0% |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $266,000 | +57.4% | 18,995 | +52.3% | 0.16% | -16.1% |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $259,000 | +59.9% | 16,348 | +52.8% | 0.16% | -14.7% |
| AAPL | Buy | APPLE INC | $224,000 | +5.2% | 1,134 | +1.2% | 0.14% | -44.2% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $210,000 | -78.8% | 1,688 | -79.7% | 0.13% | -88.7% |
| CGC | New | CANOPY GROWTH CORP | $202,000 | – | 5,000 | +100.0% | 0.12% | – |
| EOLS | New | EVOLUS INC | $183,000 | – | 12,500 | +100.0% | 0.11% | – |
| NEA | New | NUVEEN AMT FREE QLTY MUN INC | $177,000 | – | 12,849 | +100.0% | 0.11% | – |
| REMX | New | VANECK VECTORS ETF TRrare earth strat | $167,000 | – | 11,000 | +100.0% | 0.10% | – |
| MIY | New | BLACKROCK MUNIYLD MICH QLTY | $166,000 | – | 12,073 | +100.0% | 0.10% | – |
| JQC | New | NUVEEN CR STRATEGIES INCM FD | $83,000 | – | 10,520 | +100.0% | 0.05% | – |
| RING | Exit | ISHARES INCmsci gbl gold mn | $0 | – | -10,403 | -100.0% | -0.21% | – |
| IFGL | Exit | ISHARES TRintl dev re etf | $0 | – | -6,670 | -100.0% | -0.23% | – |
| BPTH | Exit | BIO PATH HOLDINGS INC | $0 | – | -10,000 | -100.0% | -0.23% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -2,661 | -100.0% | -0.26% | – |
| MJ | Exit | ETF MANAGERS TRetfmg altr hrvst | $0 | – | -19,688 | -100.0% | -0.81% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -179,893 | -100.0% | -5.21% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -307,161 | -100.0% | -7.82% | – |
| XOP | Exit | SPDR SERIES TRUSTs&p oilgas exp | $0 | – | -226,052 | -100.0% | -7.89% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -163,553 | -100.0% | -7.97% | – |
| SLYG | Exit | SPDR SERIES TRUSTs&p 600 smcp grw | $0 | – | -901,008 | -100.0% | -61.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-07
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.