$154 Million is the total value of Gainplan LLC's 41 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 95.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $40,087,000 | -7.3% | 130,000 | -22.5% | 26.07% | -46.1% |
| IWO | New | ISHARES TRrus 2000 grw etf | $38,397,000 | – | 185,609 | +100.0% | 24.97% | – |
| AGG | Buy | ISHARES TRcore us aggbd et | $27,414,000 | +4.1% | 231,908 | +1.6% | 17.83% | -39.5% |
| SPXL | New | DIREXION SHS ETF TRdrx s&p500bull | $7,236,000 | – | 173,067 | +100.0% | 4.71% | – |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $6,097,000 | +381.2% | 166,232 | +202.2% | 3.96% | +179.4% |
| HYG | New | ISHARES TRiboxx hi yd etf | $5,928,000 | – | 72,634 | +100.0% | 3.86% | – |
| VOO | Buy | VANGUARD INDEX FDS | $4,813,000 | +24.6% | 16,983 | +4.1% | 3.13% | -27.6% |
| GLD | Buy | SPDR GOLD TR | $2,858,000 | +13.5% | 17,073 | +0.4% | 1.86% | -34.0% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $2,333,000 | +25.2% | 26,406 | +20.9% | 1.52% | -27.3% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $1,754,000 | +24.3% | 63,509 | +7.7% | 1.14% | -27.8% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $1,405,000 | -14.1% | 24,989 | -17.1% | 0.91% | -50.1% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,245,000 | +31.6% | 7,593 | +5.7% | 0.81% | -23.5% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $1,237,000 | +15.6% | 16,694 | -4.4% | 0.80% | -32.9% |
| LABU | New | DIREXION SHS ETF TRsp biotch bl new | $891,000 | – | 15,000 | +100.0% | 0.58% | – |
| DJP | Buy | BARCLAYS BANK PLCdjubs cmdt etn36 | $849,000 | +113.9% | 48,280 | +101.2% | 0.55% | +24.3% |
| TNA | New | DIREXION SHS ETF TRdly smcap bull3x | $822,000 | – | 30,000 | +100.0% | 0.54% | – |
| NOW | New | SERVICENOW INC | $810,000 | – | 2,000 | +100.0% | 0.53% | – |
| RING | Buy | ISHARES INCmsci gbl gold mn | $707,000 | +136.5% | 23,399 | +49.8% | 0.46% | +37.3% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $658,000 | +9.8% | 8,958 | -9.6% | 0.43% | -36.2% |
| AAPL | Buy | APPLE INC | $571,000 | +44.2% | 1,566 | +0.4% | 0.37% | -16.3% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $555,000 | +36.7% | 3,809 | +8.4% | 0.36% | -20.7% |
| TSLA | New | TESLA INC | $540,000 | – | 500 | +100.0% | 0.35% | – |
| XLNX | New | XILINX INC | $492,000 | – | 5,000 | +100.0% | 0.32% | – |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $476,000 | +33.0% | 14,232 | +13.1% | 0.31% | -22.7% |
| JPM | New | JPMORGAN CHASE & CO | $470,000 | – | 5,000 | +100.0% | 0.31% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $442,000 | – | 1,500 | +100.0% | 0.29% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $395,000 | – | 7,500 | +100.0% | 0.26% | – |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $387,000 | +13.2% | 7,359 | -9.2% | 0.25% | -34.2% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $371,000 | +6.6% | 12,476 | -7.3% | 0.24% | -38.2% |
| ROKU | New | ROKU INC | $350,000 | – | 3,000 | +100.0% | 0.23% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $351,000 | – | 10,000 | +100.0% | 0.23% | – |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $317,000 | +14.0% | 4,849 | -10.3% | 0.21% | -33.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $305,000 | +11.3% | 986 | -6.9% | 0.20% | -35.5% |
| AU | New | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $295,000 | – | 10,000 | +100.0% | 0.19% | – |
| SGDM | New | SPROTT ETF TRgold miners etf | $287,000 | – | 9,082 | +100.0% | 0.19% | – |
| BA | New | BOEING CO | $284,000 | – | 1,551 | +100.0% | 0.18% | – |
| LITE | New | LUMENTUM HLDGS INC | $285,000 | – | 3,500 | +100.0% | 0.18% | – |
| NET | New | CLOUDFLARE INC | $270,000 | – | 7,500 | +100.0% | 0.18% | – |
| CHGG | New | CHEGG INC | $269,000 | – | 4,000 | +100.0% | 0.18% | – |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $264,000 | – | 3,000 | +100.0% | 0.17% | – |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $255,000 | +13.3% | 10,456 | -4.0% | 0.17% | -34.1% |
| REET | Exit | ISHARES TRglobal reit etf | $0 | – | -19,226 | -100.0% | -0.41% | – |
| SSO | Exit | PROSHARES TR | $0 | – | -10,100 | -100.0% | -1.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-07
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.