Gainplan LLC — Q1 2019 13F Holdings

Name: Gainplan LLC — 13F Holdings, Q1 2019
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	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	61.04%	—	—
2	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	7.97%	—	-34.58%
3	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	ETF-Other	7.89%	—	—
4	GDX	Vaneck Gold Miners ETF	ETF-Commodities	7.82%	—	—
5	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	5.21%	—	—
6	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.40%	—	-87.46%
7	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.12%	-0.84%	-9.35%
8	SCHX	Schwab US Large-cap ETF	ETF-Other	1.04%	+0.17%	—
9	✓	ETF Managers Tr	Stock-Other	0.81%	—	—
10	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.78%	—	-5.17%
11	SCHA	Schwab US Small-cap ETF	ETF-Other	0.66%	—	—
12	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.43%	-0.37%	-2.74%
13	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.40%	+0.10%	NEW
14	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.40%	—	-1.57%
15	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.39%	—	-5.25%
16	CORP	Pimco Inv Grade CORP Bd ETF	ETF-Other	0.38%	—	—
17	SCHF	Schwab Intl Equity ETF	ETF-Other	0.36%	—	—
18	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.35%	—	—
19	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.26%	—	-2.78%
20	AAPL	Apple INC	Stock-Tech	0.24%	-0.47%	—
21	BPTHEUR	Bio-path Holdings INC	Stock-Other	0.23%	—	—
22	IFGL	Ishares International Develo	ETF-Other	0.23%	—	—
23	RING	Ishares Msci Global Gold Min	ETF-Commodities	0.21%	—	-20.62%
24	NAD	Nuveen Quality Municipal INC	Stock-Other	0.19%	—	+13.25%
25	NVG	Nuveen Amt-fr Muni Crdt	Stock-Other	0.18%	—	—

Position changes disclosed by Gainplan LLC for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IJR	Ishares Core S&p Small-cap E	+0.2%	-5.17%	Trim
2	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.1%	-9.35%	Trim
3	IJH	Ishares Core S&p Midcap ETF	+0.1%	-2.74%	Trim
4	IEFA	Ishares Core Msci Eafe ETF	+0.1%	-1.57%	Trim
5	IEMG	Ishares Core Msci Emerging	+0.1%	-5.25%	Trim
6	NAD	Nuveen Quality Municipal INC	+0.1%	+13.25%	Add
7	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	0%	-2.78%	Trim
8	RING	Ishares Msci Global Gold Min	—	-20.62%	Trim
9	EEM	Ishares Msci Emerging Market	-1.6%	-34.58%	Trim
10	IVV	Ishares Core S&p 500 ETF	-7.1%	-87.46%	Trim
11	SLYG	Ss Spdr S&p 600 Sc Gr ETF	—	NEW	New buy
12	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
13	TNA	Dir Dai Sml Ca Bul 3x Et-usd	—	EXIT	Sold out
14	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	—	NEW	New buy
15	GDX	Vaneck Gold Miners ETF	—	NEW	New buy
16	AMJEUR	Jpmorgan Alerian Mlp Index	—	NEW	New buy
17	SPXL	Direxion Daily S&p 500 Bull	—	EXIT	Sold out
18	SCHX	Schwab US Large-cap ETF	—	NEW	New buy
19	✓	ETF Managers Tr	—	NEW	New buy
20	EDC	Dir Da Ms Em Ma Bul 3x Etf-u	—	EXIT	Sold out
21	SCHA	Schwab US Small-cap ETF	—	NEW	New buy
22	SCHM	Schwab US Mid Cap ETF	—	NEW	New buy
23	CORP	Pimco Inv Grade CORP Bd ETF	—	NEW	New buy
24	LABUUSD	Drx Dly S&p Biotech Bull 3x	—	EXIT	Sold out
25	SCHF	Schwab Intl Equity ETF	—	NEW	New buy
26	SCHE	Schwab Emrg Mrkts Eqty ETF	—	NEW	New buy
27	✓	Amarin Corp PLC	—	EXIT	Sold out
28	CGC	Canopy Growth Corporation	—	EXIT	Sold out
29	AAPL	Apple INC	—	NEW	New buy
30	BPTHEUR	Bio-path Holdings INC	—	NEW	New buy
31	IFGL	Ishares International Develo	—	NEW	New buy
32	EOLS	Evolus INC	—	EXIT	Sold out
33	NVG	Nuveen Amt-fr Muni Crdt	—	NEW	New buy