$68.5 Million is the total value of Gainplan LLC's 35 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 78.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Sell | ISHARES TRcore us aggbd et | $27,301,000 | -0.4% | 231,251 | -0.3% | 39.87% | +123.6% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $6,454,000 | +5.9% | 164,820 | -0.8% | 9.42% | +137.7% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $6,209,000 | +4.7% | 74,010 | +1.9% | 9.07% | +135.2% |
| VOO | Buy | VANGUARD INDEX FDS | $5,616,000 | +16.7% | 18,254 | +7.5% | 8.20% | +162.0% |
| GDXJ | New | VANECK VECTORS ETF TRjr gold miners e | $2,638,000 | – | 47,648 | +100.0% | 3.85% | – |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $2,507,000 | +7.5% | 28,420 | +7.6% | 3.66% | +141.3% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $2,007,000 | +14.4% | 68,575 | +8.0% | 2.93% | +156.9% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,440,000 | +15.7% | 8,170 | +7.6% | 2.10% | +159.6% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $1,307,000 | -7.0% | 23,303 | -6.7% | 1.91% | +108.9% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $1,298,000 | +4.9% | 16,099 | -3.6% | 1.90% | +135.7% |
| AAPL | Buy | APPLE INC | $1,158,000 | +102.8% | 10,001 | +538.6% | 1.69% | +355.8% |
| DJP | Buy | BARCLAYS BANK PLCdjubs cmdt etn36 | $982,000 | +15.7% | 50,396 | +4.4% | 1.43% | +159.8% |
| SPXU | New | PROSHARES TRultrapro short s | $870,000 | – | 100,000 | +100.0% | 1.27% | – |
| RING | Buy | ISHARES INCmsci gbl gold mn | $805,000 | +13.9% | 24,637 | +5.3% | 1.18% | +155.7% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $692,000 | +5.2% | 8,695 | -2.9% | 1.01% | +136.2% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $638,000 | +15.0% | 4,148 | +8.9% | 0.93% | +158.2% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $575,000 | +20.8% | 15,724 | +10.5% | 0.84% | +171.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $552,000 | -98.6% | 1,647 | -98.7% | 0.81% | -96.9% |
| CRM | New | SALESFORCE COM INC | $509,000 | – | 2,024 | +100.0% | 0.74% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $483,000 | – | 1,742 | +100.0% | 0.70% | – |
| PINS | New | PINTEREST INCcl a | $394,000 | – | 9,500 | +100.0% | 0.58% | – |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $391,000 | +1.0% | 7,044 | -4.3% | 0.57% | +126.6% |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $386,000 | – | 20,089 | +100.0% | 0.56% | – |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $374,000 | +0.8% | 11,904 | -4.6% | 0.55% | +126.6% |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $364,000 | – | 1,500 | +100.0% | 0.53% | – |
| IVV | Buy | ISHARES TRcore s&p500 etf | $333,000 | +9.2% | 991 | +0.5% | 0.49% | +145.5% |
| BYND | New | BEYOND MEAT INC | $332,000 | – | 2,002 | +100.0% | 0.48% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $324,000 | – | 1,166 | +100.0% | 0.47% | – |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $321,000 | +1.3% | 4,697 | -3.1% | 0.47% | +127.7% |
| SGDM | Sell | SPROTT ETF TRUSTgold miners etf | $303,000 | +5.6% | 9,046 | -0.4% | 0.44% | +136.4% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $271,000 | +6.3% | 10,120 | -3.2% | 0.40% | +138.6% |
| NVCR | New | NOVOCURE LTD | $223,000 | – | 2,000 | +100.0% | 0.33% | – |
| DKNG | New | DRAFTKINGS INC | $206,000 | – | 3,500 | +100.0% | 0.30% | – |
| ARKR | New | ARK RESTAURANTS CORP | $126,000 | – | 11,629 | +100.0% | 0.18% | – |
| NETE | New | NET ELEMENT INC | $90,000 | – | 10,000 | +100.0% | 0.13% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -3,000 | -100.0% | -0.17% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -4,000 | -100.0% | -0.18% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -7,500 | -100.0% | -0.18% | – |
| BA | Exit | BOEING CO | $0 | – | -1,551 | -100.0% | -0.18% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -3,500 | -100.0% | -0.18% | – |
| AU | Exit | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $0 | – | -10,000 | -100.0% | -0.19% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -10,000 | -100.0% | -0.23% | – |
| ROKU | Exit | ROKU INC | $0 | – | -3,000 | -100.0% | -0.23% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -7,500 | -100.0% | -0.26% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,500 | -100.0% | -0.29% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -5,000 | -100.0% | -0.31% | – |
| XLNX | Exit | XILINX INC | $0 | – | -5,000 | -100.0% | -0.32% | – |
| TSLA | Exit | TESLA INC | $0 | – | -500 | -100.0% | -0.35% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -2,000 | -100.0% | -0.53% | – |
| TNA | Exit | DIREXION SHS ETF TRdly smcap bull3x | $0 | – | -30,000 | -100.0% | -0.54% | – |
| LABU | Exit | DIREXION SHS ETF TRsp biotch bl new | $0 | – | -15,000 | -100.0% | -0.58% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -17,073 | -100.0% | -1.86% | – |
| SPXL | Exit | DIREXION SHS ETF TRdrx s&p500bull | $0 | – | -173,067 | -100.0% | -4.71% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -185,609 | -100.0% | -24.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-13
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.