Gainplan LLC — Q1 2018 13F Holdings

Name: Gainplan LLC — 13F Holdings, Q1 2018
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	SPXL	Direxion Daily S&p 500 Bull	ETF-Large Cap & Growth	76.80%	+3.96%	NEW
2	TNA	Dir Dai Sml Ca Bul 3x Et-usd	ETF-Other	7.30%	+2.28%	NEW
3	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	6.29%	—	—
4	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	3.82%	—	-18.37%
5	✓	Credit Suisse Nassau Brh	Stock-Other	1.20%	—	—
6	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.98%	—	+49.43%
7	IWD	Ishares Russell 1000 Value E	ETF-Other	0.81%	—	-98.72%
8	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.61%	—	+53.21%
9	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.46%	-0.84%	—
10	BZUN	Baozun Inc-spn Adr	Stock-Other	0.35%	—	—
11	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.35%	—	—
12	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.30%	—	—
13	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.27%	-0.37%	—
14	AAPL	Apple INC	Stock-Tech	0.25%	-0.47%	—
15	NAD	Nuveen Quality Municipal INC	Stock-Other	0.18%	—	—
16	TQQQ	ProShares UltraPro QQQ	ETF-Other	0.02%	—	—

Position changes disclosed by Gainplan LLC for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPXL	Direxion Daily S&p 500 Bull	+46.5%	+116.62%	Add
2	IVV	Ishares Core S&p 500 ETF	+0.5%	+49.43%	Add
3	IJR	Ishares Core S&p Small-cap E	+0.3%	+53.21%	Add
4	AMJEUR	Jpmorgan Alerian Mlp Index	-0.5%	-18.37%	Trim
5	IWD	Ishares Russell 1000 Value E	-51.6%	-98.72%	Trim
6	TNA	Dir Dai Sml Ca Bul 3x Et-usd	—	NEW	New buy
7	UVXY	ProShares Ultra VIX Short-Term Futures ETF	—	EXIT	Sold out
8	IVE	Ishares S&p 500 Value ETF	—	EXIT	Sold out
9	IVW	Ishares S&p 500 Growth ETF	—	NEW	New buy
10	✓	Credit Suisse Nassau Brh	—	NEW	New buy
11	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	NEW	New buy
12	AEP	American Electric Power Company, Inc.	—	EXIT	Sold out
13	✓	ETF Managers Tr	—	EXIT	Sold out
14	UNP	Union Pacific CORP	—	EXIT	Sold out
15	DB	Deutsche Bank Aktiengesellschaft	—	EXIT	Sold out
16	BZUN	Baozun Inc-spn Adr	—	NEW	New buy
17	IEMG	Ishares Core Msci Emerging	—	NEW	New buy
18	IEFA	Ishares Core Msci Eafe ETF	—	NEW	New buy
19	IJH	Ishares Core S&p Midcap ETF	—	NEW	New buy
20	AAPL	Apple INC	—	NEW	New buy
21	NAD	Nuveen Quality Municipal INC	—	NEW	New buy
22	F	Ford Motor Co	—	EXIT	Sold out
23	✓	Future Fintech Group INC	—	EXIT	Sold out
24	TQQQ	ProShares UltraPro QQQ	—	NEW	New buy