Gainplan LLC — Q4 2018 13F Holdings

Name: Gainplan LLC — 13F Holdings, Q4 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	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	51.23%	+29.58%	-40.09%
2	TNA	Dir Dai Sml Ca Bul 3x Et-usd	ETF-Other	23.52%	+2.28%	NEW
3	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	9.53%	—	—
4	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	8.48%	—	+674.42%
5	SPXL	Direxion Daily S&p 500 Bull	ETF-Large Cap & Growth	2.43%	+3.96%	NEW
6	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.01%	-0.84%	-30.31%
7	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.63%	—	+0.23%
8	EDC	Dir Da Ms Em Ma Bul 3x Etf-u	ETF-Other	0.61%	—	—
9	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.34%	-0.37%	+0.39%
10	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.33%	—	+1.29%
11	LABUUSD	Drx Dly S&p Biotech Bull 3x	ETF-Tech	0.32%	—	—
12	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.32%	—	+1.60%
13	✓	Amarin Corp PLC	Stock-Other	0.27%	—	—
14	CGC	Canopy Growth Corporation	Stock-Healthcare	0.26%	—	—
15	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.22%	—	+0.55%
16	RING	Ishares Msci Global Gold Min	ETF-Commodities	0.21%	—	+1.24%
17	EOLS	Evolus INC	Stock-Other	0.17%	—	—
18	NAD	Nuveen Quality Municipal INC	Stock-Other	0.13%	—	—

Position changes disclosed by Gainplan LLC for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVV	Ishares Core S&p 500 ETF	+7.8%	+674.42%	Add
2	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.2%	-30.31%	Trim
3	IJR	Ishares Core S&p Small-cap E	+0.2%	+0.23%	Add
4	IEFA	Ishares Core Msci Eafe ETF	+0.1%	+1.60%	Add
5	IEMG	Ishares Core Msci Emerging	+0.1%	+1.29%	Add
6	IJH	Ishares Core S&p Midcap ETF	+0.1%	+0.39%	Add
7	RING	Ishares Msci Global Gold Min	+0.1%	+1.24%	Add
8	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+0.1%	+0.55%	Add
9	SPY	Ss Spdr S&p 500 ETF Trust-us	-4%	-40.09%	Trim
10	SCHV	Schwab US Large-cap Value	—	EXIT	Sold out
11	IVE	Ishares S&p 500 Value ETF	—	EXIT	Sold out
12	TNA	Dir Dai Sml Ca Bul 3x Et-usd	—	NEW	New buy
13	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
14	EEM	Ishares Msci Emerging Market	—	NEW	New buy
15	XBI	Ss Spdr S&p Biotech ETF	—	EXIT	Sold out
16	SPXL	Direxion Daily S&p 500 Bull	—	NEW	New buy
17	IWD	Ishares Russell 1000 Value E	—	EXIT	Sold out
18	EDC	Dir Da Ms Em Ma Bul 3x Etf-u	—	NEW	New buy
19	TBCH	Turtle Beach CORP	—	EXIT	Sold out
20	LABUUSD	Drx Dly S&p Biotech Bull 3x	—	NEW	New buy
21	PAGS	PagSeguro Digital Ltd.	—	EXIT	Sold out
22	AERIEUR	Aerie Pharmaceuticals INC	—	EXIT	Sold out
23	✓	Amarin Corp PLC	—	NEW	New buy
24	CGC	Canopy Growth Corporation	—	NEW	New buy
25	AAPL	Apple INC	—	EXIT	Sold out
26	IFGL	Ishares International Develo	—	EXIT	Sold out
27	EOLS	Evolus INC	—	NEW	New buy
28	NAD	Nuveen Quality Municipal INC	—	NEW	New buy
29	AMAT	Applied Materials INC	—	EXIT	Sold out
30	NIHDEUR	Nii Holdings INC	—	EXIT	Sold out
31	TTWO	Take-two Interactive Softwre	—	EXIT	Sold out