$89.3 Million is the total value of Gainplan LLC's 23 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $43,235,000 | +9.8% | 167,739 | +37.1% | 48.40% | +133.5% |
| AGG | Buy | ISHARES TRcore us aggbd et | $26,324,000 | +4.0% | 228,168 | +1.3% | 29.47% | +121.1% |
| VOO | Buy | VANGUARD INDEX FDS | $3,862,000 | -8.5% | 16,307 | +14.2% | 4.32% | +94.5% |
| GLD | New | SPDR GOLD TRUST | $2,517,000 | – | 17,000 | +100.0% | 2.82% | – |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,864,000 | +6.6% | 21,840 | +4.8% | 2.09% | +126.8% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $1,635,000 | -10.9% | 30,131 | -12.3% | 1.83% | +89.3% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $1,411,000 | -2.8% | 58,955 | +27.2% | 1.58% | +106.8% |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $1,267,000 | – | 55,000 | +100.0% | 1.42% | – |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $1,070,000 | -62.2% | 17,466 | -52.6% | 1.20% | -19.7% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $946,000 | +7.1% | 7,186 | +44.9% | 1.06% | +127.7% |
| SSO | New | PROSHARES TR | $898,000 | – | 10,100 | +100.0% | 1.00% | – |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $599,000 | -98.3% | 9,905 | -97.8% | 0.67% | -96.4% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $406,000 | -11.0% | 3,514 | +27.7% | 0.46% | +89.6% |
| DJP | Buy | BARCLAYS BANK PLCdjubs cmdt etn36 | $397,000 | +2.3% | 23,996 | +41.4% | 0.44% | +117.6% |
| AAPL | Buy | APPLE INC | $396,000 | -7.5% | 1,559 | +6.9% | 0.44% | +96.9% |
| REET | Buy | ISHARES TRglobal reit etf | $368,000 | +0.8% | 19,226 | +45.6% | 0.41% | +114.6% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $358,000 | -11.8% | 12,579 | +16.6% | 0.40% | +87.4% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $348,000 | -58.1% | 13,460 | -45.6% | 0.39% | -10.8% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $342,000 | -70.9% | 8,105 | -58.5% | 0.38% | -38.1% |
| RING | Buy | ISHARES INCmsci gbl gold mn | $299,000 | -5.4% | 15,619 | +18.9% | 0.34% | +101.8% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $278,000 | -82.8% | 5,403 | -74.7% | 0.31% | -63.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $274,000 | -78.7% | 1,059 | -73.4% | 0.31% | -54.7% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $225,000 | -72.4% | 10,887 | -63.5% | 0.25% | -41.4% |
| SAGE | Exit | SAGE THERAPEUTICS INCcall | $0 | – | -12,500 | -100.0% | -0.01% | – |
| JQC | Exit | NUVEEN CR STRATEGIES INCM FD | $0 | – | -12,236 | -100.0% | -0.05% | – |
| TLRY | Exit | TILRAY INC | $0 | – | -10,001 | -100.0% | -0.09% | – |
| SNDL | Exit | SUNDIAL GROWERS INC | $0 | – | -65,000 | -100.0% | -0.10% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -2,566 | -100.0% | -0.11% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -3,000 | -100.0% | -0.12% | – |
| INTEQ | Exit | INTELSAT S A | $0 | – | -35,000 | -100.0% | -0.13% | – |
| CRON | Exit | CRONOS GROUP INC | $0 | – | -35,005 | -100.0% | -0.14% | – |
| ROKU | Exit | ROKU INC | $0 | – | -2,000 | -100.0% | -0.14% | – |
| XLNX | Exit | XILINX INC | $0 | – | -3,000 | -100.0% | -0.15% | – |
| MIY | Exit | BLACKROCK MUNIYLD MICH QLTY | $0 | – | -20,739 | -100.0% | -0.16% | – |
| NEA | Exit | NUVEEN AMT FREE QLTY MUN INC | $0 | – | -21,041 | -100.0% | -0.16% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -7,000 | -100.0% | -0.18% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -5,001 | -100.0% | -0.20% | – |
| NVG | Exit | NUVEEN AMT FREE MUN CR INC F | $0 | – | -23,165 | -100.0% | -0.20% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -3,000 | -100.0% | -0.20% | – |
| NAD | Exit | NUVEEN QUALITY MUNCP INCOME | $0 | – | -27,046 | -100.0% | -0.21% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -6,000 | -100.0% | -0.22% | – |
| ITCI | Exit | INTRA CELLULAR THERAPIES INC | $0 | – | -12,000 | -100.0% | -0.22% | – |
| SPBO | Exit | SPDR SERIES TRUSTportfolio crport | $0 | – | -13,573 | -100.0% | -0.24% | – |
| RWO | Exit | SPDR INDEX SHS FDSdj glb rl es etf | $0 | – | -12,334 | -100.0% | -0.33% | – |
| SPXS | Exit | DIREXION SHS ETF TRdly s&p500 br 3x | $0 | – | -50,013 | -100.0% | -0.35% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -30,000 | -100.0% | -0.36% | – |
| SGDM | Exit | SPROTT ETF TRgold miners etf | $0 | – | -27,443 | -100.0% | -0.36% | – |
| KRTX | Exit | KARUNA THERAPEUTICS INC | $0 | – | -11,500 | -100.0% | -0.46% | – |
| CORP | Exit | PIMCO ETF TRinv grd crp bd | $0 | – | -8,397 | -100.0% | -0.49% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -30,000 | -100.0% | -0.49% | – |
| SPTL | Exit | SPDR SERIES TRUSTportfolio ln tsr | $0 | – | -70,156 | -100.0% | -1.44% | – |
| REM | Exit | ISHARES TRmortge rel etf | $0 | – | -62,532 | -100.0% | -1.47% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -112,389 | -100.0% | -7.57% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -216,346 | -100.0% | -20.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-11
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.