$167 Million is the total value of Gainplan LLC's 43 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 86.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $86,951,000 | -10.2% | 1,532,724 | -11.1% | 52.17% | -10.8% |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $43,939,000 | – | 618,682 | +100.0% | 26.36% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $5,931,000 | – | 70,598 | +100.0% | 3.56% | – |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $4,004,000 | +55.1% | 56,449 | +53.4% | 2.40% | +54.0% |
| SPTL | New | SPDR SERIES TRUSTportfolio ln tsr | $2,732,000 | – | 66,592 | +100.0% | 1.64% | – |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $2,380,000 | +52.4% | 34,131 | +56.2% | 1.43% | +51.3% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $2,304,000 | +36.5% | 42,783 | +34.3% | 1.38% | +35.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,611,000 | +50.8% | 5,396 | +49.0% | 0.97% | +49.9% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $1,595,000 | +53.4% | 28,217 | +54.8% | 0.96% | +52.1% |
| HYLB | Buy | DBX ETF TRxtrack usd high | $1,356,000 | +53.7% | 27,071 | +54.1% | 0.81% | +52.7% |
| CORP | Buy | PIMCO ETF TRinv grd crp bd | $1,347,000 | +54.8% | 12,275 | +51.7% | 0.81% | +53.6% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,305,000 | +44.7% | 40,965 | +45.8% | 0.78% | +43.7% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $1,252,000 | +40.5% | 49,816 | +46.7% | 0.75% | +39.6% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $936,000 | +57.0% | 18,040 | +50.9% | 0.56% | +56.1% |
| SGDM | New | SPROTT ETF TRgold miners etf | $879,000 | – | 38,402 | +100.0% | 0.53% | – |
| TNA | Sell | DIREXION SHS ETF TRdly smcap bull3x | $835,000 | -55.3% | 15,000 | -50.0% | 0.50% | -55.6% |
| NTNX | New | NUTANIX INCcl a | $788,000 | – | 30,000 | +100.0% | 0.47% | – |
| WORK | New | SLACK TECHNOLOGIES INC | $712,000 | – | 30,000 | +100.0% | 0.43% | – |
| IJR | Sell | ISHARES TRcore s&p scp etf | $548,000 | -5.7% | 7,038 | -5.1% | 0.33% | -6.3% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $525,000 | – | 9,000 | +100.0% | 0.32% | – |
| ROKU | New | ROKU INC | $509,000 | – | 5,000 | +100.0% | 0.30% | – |
| LABU | Buy | DIREXION SHS ETF TRsp biotch bl new | $464,000 | -7.6% | 15,000 | +50.0% | 0.28% | -8.3% |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $393,000 | +51.7% | 23,496 | +43.7% | 0.24% | +50.3% |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $390,000 | +46.6% | 27,178 | +43.1% | 0.23% | +45.3% |
| GWPH | New | GW PHARMACEUTICALS PLCads | $345,000 | – | 3,000 | +100.0% | 0.21% | – |
| AAPL | Buy | APPLE INC | $327,000 | +46.0% | 1,458 | +28.6% | 0.20% | +45.2% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $314,000 | -7.9% | 1,627 | -7.3% | 0.19% | -8.7% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $283,000 | +59.9% | 19,779 | +53.9% | 0.17% | +58.9% |
| IEFA | Sell | ISHARES TRcore msci eafe | $276,000 | -5.5% | 4,518 | -4.9% | 0.17% | -5.7% |
| IEMG | Sell | ISHARES INCcore msci emkt | $261,000 | -6.5% | 5,315 | -2.0% | 0.16% | -7.1% |
| MIY | Buy | BLACKROCK MUNIYLD MICH QLTY | $240,000 | +44.6% | 17,111 | +41.7% | 0.14% | +44.0% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $195,000 | -7.1% | 1,531 | -9.3% | 0.12% | -7.9% |
| AGG | New | ISHARES TRcore us aggbd et | $153,000 | – | 1,354 | +100.0% | 0.09% | – |
| HYT | New | BLACKROCK CORPOR HI YLD FD I | $136,000 | – | 12,683 | +100.0% | 0.08% | – |
| RING | New | ISHARES INCmsci gbl gold mn | $119,000 | – | 5,515 | +100.0% | 0.07% | – |
| JQC | Buy | NUVEEN CR STRATEGIES INCM FD | $119,000 | +43.4% | 15,943 | +51.5% | 0.07% | +42.0% |
| CRWD | New | CROWDSTRIKE HLDGS INCcall | $60,000 | – | 15,000 | +100.0% | 0.04% | – |
| ROKU | New | ROKU INCcall | $53,000 | – | 28,500 | +100.0% | 0.03% | – |
| TWLO | New | TWILIO INCcall | $54,000 | – | 24,000 | +100.0% | 0.03% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $20,000 | – | 298 | +100.0% | 0.01% | – |
| SPXL | New | DIREXION SHS ETF TRdrx s&p500bull | $18,000 | – | 350 | +100.0% | 0.01% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $9,000 | – | 58 | +100.0% | 0.01% | – |
| XES | New | SPDR SERIES TRUSToilgas equip | $1,000 | – | 79 | +100.0% | 0.00% | – |
| REMX | Exit | VANECK VECTORS ETF TRrare earth strat | $0 | – | -11,000 | -100.0% | -0.10% | – |
| EOLS | Exit | EVOLUS INC | $0 | – | -12,500 | -100.0% | -0.11% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -5,000 | -100.0% | -0.12% | – |
| GUSH | Exit | DIREXION SHS ETF TRoil gas bl 3x sh | $0 | – | -40,000 | -100.0% | -0.17% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -2,000 | -100.0% | -0.18% | – |
| NUGT | Exit | DIREXION SHS ETF TRdly gold indx 3x | $0 | – | -15,000 | -100.0% | -0.25% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -12,000 | -100.0% | -0.25% | – |
| AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -30,000 | -100.0% | -0.35% | – |
| SGDM | Exit | ALPS ETF TRsprott gl mine | $0 | – | -30,216 | -100.0% | -0.40% | – |
| TLRY | Exit | TILRAY INC | $0 | – | -15,000 | -100.0% | -0.42% | – |
| TBT | Exit | PROSHARES TR | $0 | – | -26,967 | -100.0% | -0.47% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -300,000 | -100.0% | -28.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-05
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.