Gainplan LLC — Q2 2017 13F Holdings

Name: Gainplan LLC — 13F Holdings, Q2 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001697857

Total reported value

$253.8M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IWD	Ishares Russell 1000 Value E	ETF-Other	93.77%	—	—
2	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	3.11%	—	—
3	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	2.21%	—	—
4	AMD	Advanced Micro Devices	Stock-Tech	0.27%	-0.49%	EXIT
5	UNP	Union Pacific CORP	Stock-Industrials	0.16%	—	+0.59%
6	AERIEUR	Aerie Pharmaceuticals INC	Stock-Other	0.15%	—	—
7	HYT	Blackrock CORP Hi Yld	Stock-Other	0.10%	—	-14.86%
8	XJQCX	Nuveen Credit Strategies INC	Stock-Other	0.10%	—	-14.58%
9	F	Ford Motor Co	Stock-Consumer Disc	0.08%	—	+0.41%
10	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.04%	—	—

Position changes disclosed by Gainplan LLC for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	UNP	Union Pacific CORP	0%	+0.59%	Add
2	F	Ford Motor Co	—	+0.41%	Add
3	XJQCX	Nuveen Credit Strategies INC	0%	-14.58%	Trim
4	HYT	Blackrock CORP Hi Yld	0%	-14.86%	Trim
5	IWD	Ishares Russell 1000 Value E	—	NEW	New buy
6	IWF	Ishares Russell 1000 Growth	—	EXIT	Sold out
7	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	—	EXIT	Sold out
8	IVE	Ishares S&p 500 Value ETF	—	NEW	New buy
9	REM	Ishares Mortgage Real Estate	—	EXIT	Sold out
10	AMJEUR	Jpmorgan Alerian Mlp Index	—	NEW	New buy
11	AMD	Advanced Micro Devices	—	NEW	New buy
12	NTNX	Nutanix INC - A	—	EXIT	Sold out
13	INFNEUR	Infinera CORP	—	EXIT	Sold out
14	AERIEUR	Aerie Pharmaceuticals INC	—	NEW	New buy
15	CHKEUR	Chesapeake Energy CORP	—	EXIT	Sold out
16	ZSANGBP	Zosano Pharma CORP	—	EXIT	Sold out
17	COST	Costco Wholesale CORP	—	NEW	New buy
18	✓	Veralto CORP	—	EXIT	Sold out