Gainplan LLC — Q4 2017 13F Holdings

Name: Gainplan LLC — 13F Holdings, Q4 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	52.43%	—	-70.56%
2	SPXL	Direxion Daily S&p 500 Bull	ETF-Large Cap & Growth	30.30%	+3.96%	NEW
3	UVXY	ProShares Ultra VIX Short-Term Futures ETF	ETF-Other	5.43%	—	—
4	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	5.22%	—	-2.63%
5	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	4.27%	—	—
6	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.53%	—	+117.28%
7	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.37%	—	—
8	✓	ETF Managers Tr	Stock-Other	0.33%	—	—
9	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.31%	—	—
10	UNP	Union Pacific CORP	Stock-Industrials	0.31%	—	+0.54%
11	DB	Deutsche Bank Aktiengesellschaft	Stock-Financials	0.29%	—	—
12	F	Ford Motor Co	Stock-Consumer Disc	0.14%	—	+0.37%
13	✓	Future Fintech Group INC	Stock-Other	0.06%	—	—

Position changes disclosed by Gainplan LLC for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVE	Ishares S&p 500 Value ETF	+2.6%	-2.63%	Trim
2	IVV	Ishares Core S&p 500 ETF	+0.4%	+117.28%	Add
3	UNP	Union Pacific CORP	+0.2%	+0.54%	Add
4	F	Ford Motor Co	+0.1%	+0.37%	Add
5	IWD	Ishares Russell 1000 Value E	-34.1%	-70.56%	Trim
6	SPXL	Direxion Daily S&p 500 Bull	—	NEW	New buy
7	HEDJ	Wisdomtree Europe Hedged Equ	—	EXIT	Sold out
8	UVXY	ProShares Ultra VIX Short-Term Futures ETF	—	NEW	New buy
9	AMJEUR	Jpmorgan Alerian Mlp Index	—	NEW	New buy
10	REM	Ishares Mortgage Real Estate	—	EXIT	Sold out
11	AEP	American Electric Power Company, Inc.	—	NEW	New buy
12	✓	ETF Managers Tr	—	NEW	New buy
13	IJR	Ishares Core S&p Small-cap E	—	NEW	New buy
14	GWPH	Gw Pharmaceuticals LTD	—	EXIT	Sold out
15	INFNEUR	Infinera CORP	—	EXIT	Sold out
16	WDC	Western Digital CORP	—	EXIT	Sold out
17	AERIEUR	Aerie Pharmaceuticals INC	—	EXIT	Sold out
18	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
19	DB	Deutsche Bank Aktiengesellschaft	—	NEW	New buy
20	GILD	Gilead Sciences INC	—	EXIT	Sold out
21	DRIPUSD	Drx Dly Oil & Gas Bear 3x	—	EXIT	Sold out
22	HYT	Blackrock CORP Hi Yld	—	EXIT	Sold out
23	✓	Future Fintech Group INC	—	NEW	New buy
24	✓	Rand Logistics INC	—	EXIT	Sold out