$190 Million is the total value of Gainplan LLC's 51 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 93.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRtr unit | $39,372,000 | – | 122,327 | +100.0% | 20.73% | – |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $38,060,000 | +422788.9% | 216,346 | +372910.3% | 20.04% | +400620.0% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $35,106,000 | -20.1% | 456,631 | -26.2% | 18.48% | -29.9% |
| AGG | Buy | ISHARES TRcore us aggbd et | $25,316,000 | +16446.4% | 225,294 | +16539.1% | 13.33% | +14385.9% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $14,381,000 | +7274.9% | 112,389 | +7240.9% | 7.57% | +6370.1% |
| VOO | New | VANGUARD INDEX FDS | $4,223,000 | – | 14,276 | +100.0% | 2.22% | – |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $2,832,000 | -29.3% | 36,868 | -34.7% | 1.49% | -37.9% |
| REM | New | ISHARES TRmortge rel etf | $2,785,000 | – | 62,532 | +100.0% | 1.47% | – |
| SPTL | Buy | SPDR SERIES TRUSTportfolio ln tsr | $2,727,000 | -0.2% | 70,156 | +5.4% | 1.44% | -12.4% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $1,836,000 | -20.3% | 34,361 | -19.7% | 0.97% | -30.0% |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $1,748,000 | – | 20,843 | +100.0% | 0.92% | – |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $1,616,000 | -32.1% | 21,360 | -37.4% | 0.85% | -40.4% |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $1,452,000 | – | 46,331 | +100.0% | 0.76% | – |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,288,000 | -20.0% | 3,986 | -26.1% | 0.68% | -29.9% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $1,175,000 | -26.3% | 19,526 | -30.8% | 0.62% | -35.3% |
| NTNX | NUTANIX INCcl a | $938,000 | +19.0% | 30,000 | 0.0% | 0.49% | +4.4% | |
| CORP | Sell | PIMCO ETF TRinv grd crp bd | $923,000 | -31.5% | 8,397 | -31.6% | 0.49% | -39.9% |
| VO | New | VANGUARD INDEX FDSmid cap etf | $883,000 | – | 4,958 | +100.0% | 0.46% | – |
| KRTX | New | KARUNA THERAPEUTICS INC | $866,000 | – | 11,500 | +100.0% | 0.46% | – |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $831,000 | -36.3% | 24,721 | -39.7% | 0.44% | -44.2% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $816,000 | -34.8% | 29,820 | -40.1% | 0.43% | -42.7% |
| SGDM | Sell | SPROTT ETF TRgold miners etf | $690,000 | -21.5% | 27,443 | -28.5% | 0.36% | -31.1% |
| WORK | SLACK TECHNOLOGIES INC | $674,000 | -5.3% | 30,000 | 0.0% | 0.36% | -16.9% | |
| SPXS | New | DIREXION SHS ETF TRdly s&p500 br 3x | $663,000 | – | 50,013 | +100.0% | 0.35% | – |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $635,000 | -32.2% | 12,334 | -31.6% | 0.33% | -40.6% |
| SPBO | New | SPDR SERIES TRUSTportfolio crport | $459,000 | – | 13,573 | +100.0% | 0.24% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $456,000 | – | 2,752 | +100.0% | 0.24% | – |
| AAPL | APPLE INC | $428,000 | +30.9% | 1,458 | 0.0% | 0.22% | +14.8% | |
| ITCI | New | INTRA CELLULAR THERAPIES INC | $412,000 | – | 12,000 | +100.0% | 0.22% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $408,000 | – | 6,000 | +100.0% | 0.22% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $406,000 | – | 10,790 | +100.0% | 0.21% | – |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $395,000 | +1.3% | 27,046 | -0.5% | 0.21% | -11.1% |
| DJP | New | BARCLAYS BK PLCdjubs cmdt etn36 | $388,000 | – | 16,968 | +100.0% | 0.20% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $387,000 | – | 3,000 | +100.0% | 0.20% | – |
| NVG | Sell | NUVEEN AMT FREE MUN CR INC F | $386,000 | -1.8% | 23,165 | -1.4% | 0.20% | -14.0% |
| BYND | New | BEYOND MEAT INC | $378,000 | – | 5,001 | +100.0% | 0.20% | – |
| REET | New | ISHARES TRglobal reit etf | $365,000 | – | 13,208 | +100.0% | 0.19% | – |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $349,000 | -33.5% | 7,000 | -22.2% | 0.18% | -41.6% |
| RING | Buy | ISHARES INCmsci gbl gold mn | $316,000 | +165.5% | 13,137 | +138.2% | 0.17% | +133.8% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $303,000 | +7.1% | 21,041 | +6.4% | 0.16% | -5.9% |
| MIY | Buy | BLACKROCK MUNIYLD MICH QLTY | $294,000 | +22.5% | 20,739 | +21.2% | 0.16% | +7.6% |
| XLNX | New | XILINX INC | $293,000 | – | 3,000 | +100.0% | 0.15% | – |
| ROKU | Sell | ROKU INC | $268,000 | -47.3% | 2,000 | -60.0% | 0.14% | -53.8% |
| CRON | New | CRONOS GROUP INC | $268,000 | – | 35,005 | +100.0% | 0.14% | – |
| INTEQ | New | INTELSAT S A | $246,000 | – | 35,000 | +100.0% | 0.13% | – |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $228,000 | – | 3,000 | +100.0% | 0.12% | – |
| IJR | Sell | ISHARES TRcore s&p scp etf | $215,000 | -60.8% | 2,566 | -63.5% | 0.11% | -65.7% |
| SNDL | New | SUNDIAL GROWERS INC | $196,000 | – | 65,000 | +100.0% | 0.10% | – |
| TLRY | New | TILRAY INC | $171,000 | – | 10,001 | +100.0% | 0.09% | – |
| JQC | Sell | NUVEEN CR STRATEGIES INCM FD | $94,000 | -21.0% | 12,236 | -23.3% | 0.05% | -31.0% |
| SAGE | New | SAGE THERAPEUTICS INCcall | $17,000 | – | 12,500 | +100.0% | 0.01% | – |
| XES | Exit | SPDR SERIES TRUSToilgas equip | $0 | – | -79 | -100.0% | -0.00% | – |
| SPXL | Exit | DIREXION SHS ETF TRdrx s&p500bull | $0 | – | -350 | -100.0% | -0.01% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -298 | -100.0% | -0.01% | – |
| ROKU | Exit | ROKU INCcall | $0 | – | -28,500 | -100.0% | -0.03% | – |
| TWLO | Exit | TWILIO INCcall | $0 | – | -24,000 | -100.0% | -0.03% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcall | $0 | – | -15,000 | -100.0% | -0.04% | – |
| HYT | Exit | BLACKROCK CORPOR HI YLD FD I | $0 | – | -12,683 | -100.0% | -0.08% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -5,315 | -100.0% | -0.16% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -4,518 | -100.0% | -0.17% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -1,627 | -100.0% | -0.19% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -3,000 | -100.0% | -0.21% | – |
| LABU | Exit | DIREXION SHS ETF TRsp biotch bl new | $0 | – | -15,000 | -100.0% | -0.28% | – |
| TNA | Exit | DIREXION SHS ETF TRdly smcap bull3x | $0 | – | -15,000 | -100.0% | -0.50% | – |
| HYLB | Exit | DBX ETF TRxtrack usd high | $0 | – | -27,071 | -100.0% | -0.81% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -70,598 | -100.0% | -3.56% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -1,532,724 | -100.0% | -52.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-15
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.