Gainplan LLC — Q4 2019 13F Holdings

Name: Gainplan LLC — 13F Holdings, Q4 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001697857

Total reported value

$253.8M

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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	20.73%	+29.58%	—
2	IWF	Ishares Russell 1000 Growth	ETF-Other	20.04%	—	+372910.34%
3	SCHB	Schwab US Broad Market ETF	ETF-Other	18.48%	-0.11%	-26.19%
4	AGG	Ishares Core U.s. Aggregate	ETF-Other	13.33%	—	+16539.14%
5	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	7.57%	-0.84%	+7240.89%
6	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.22%	-1.37%	—
7	SCHX	Schwab US Large-cap ETF	ETF-Other	1.49%	+0.17%	-34.69%
8	REM	Ishares Mortgage Real Estate	ETF-Other	1.47%	—	—
9	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	1.44%	—	+5.35%
10	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.97%	—	-19.69%
11	BND	Vanguard Total Bond Market	ETF-Other	0.92%	—	—
12	SCHA	Schwab US Small-cap ETF	ETF-Other	0.85%	—	-37.42%
13	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.76%	-0.65%	—
14	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.68%	—	-26.13%
15	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.62%	+0.10%	NEW
16	NTNX	Nutanix INC - A	Stock-Tech	0.49%	—	—
17	CORP	Pimco Inv Grade CORP Bd ETF	ETF-Other	0.49%	—	-31.59%
18	VO	Vanguard Mid-cap ETF	ETF-Other	0.46%	—	—
19	✓		Stock-Other	0.46%	—	—
20	SCHF	Schwab Intl Equity ETF	ETF-Other	0.44%	—	-39.65%
21	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.43%	—	-40.14%
22	SGDM	Sprott Gold Miners ETF	ETF-Commodities	0.36%	—	-28.54%
23	WORK	Slack Technologies Inc- Cl A	Stock-Other	0.35%	—	—
24	SPXS1EUR	Direxion Dly S&p 500 Bear 3x	ETF-Large Cap & Growth	0.35%	—	—
25	RWO	State Street Spdr Dow Jones	ETF-Other	0.33%	—	-31.63%
26	SPBO	Ss Spdr P CORP Bond ETF	ETF-Corp Bonds	0.24%	—	—
27	VB	Vanguard Small-cap ETF	ETF-Other	0.24%	-0.94%	—
28	AAPL	Apple INC	Stock-Tech	0.23%	-0.47%	—
29	ITCIEUR	Intra-cellular Therapies INC	Stock-Other	0.22%	—	—
30	ZM	Zoom Communications INC	Stock-Tech	0.21%	—	—
31	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.21%	—	—
32	NAD	Nuveen Quality Municipal INC	Stock-Other	0.21%	—	-0.49%
33	DJP	Ipath Bloomberg Commodity In	ETF-Commodities	0.20%	—	—
34	SRPT	Sarepta Therapeutics INC	Stock-Healthcare	0.20%	—	—
35	NVG	Nuveen Amt-fr Muni Crdt	Stock-Other	0.20%	—	-1.41%
36	BYND	Beyond Meat INC	Stock-Consumer Staples	0.20%	—	—
37	REET	Ishares Global Reit ETF	ETF-Other	0.19%	—	—
38	CRWD	Crowdstrike Holdings INC - A	Stock-Tech	0.18%	—	-70.83%
39	RING	Ishares Msci Global Gold Min	ETF-Commodities	0.17%	—	+138.20%
40	XNEAX	Nuveen Amt-fr Qlty Muni INC	Stock-Other	0.16%	—	+6.38%
41	MIY	Blackrock Muniyield Mi Qlty	Stock-Other	0.15%	—	+21.20%
42	XLNXEUR	Xilinx INC	Stock-Other	0.15%	—	—
43	ROKU	Roku INC	Stock-Comm Services	0.14%	—	-94.03%
44	CRON	Cronos Group INC	Stock-Other	0.14%	—	—
45	✓	Intelsat	Stock-Other	0.13%	—	—
46	IIPR	Innovative Industrial Proper	Stock-Real Estate	0.12%	—	—
47	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.11%	—	-63.54%
48	SNDLEUR	Sndl INC	Stock-Other	0.10%	—	—
49	TLRYEUR	Tilray Brands INC	Stock-Other	0.09%	—	—
50	XJQCX	Nuveen Credit Strategies INC	Stock-Other	0.05%	—	-23.25%

1–50 of 51

Holding changes this quarter

Position changes disclosed by Gainplan LLC for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWF	Ishares Russell 1000 Growth	+20%	+372910.34%	Add
2	AGG	Ishares Core U.s. Aggregate	+13.2%	+16539.14%	Add
3	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+7.5%	+7240.89%	Add
4	RING	Ishares Msci Global Gold Min	+0.1%	+138.20%	Add
5	CRWD	Crowdstrike Holdings INC - A	-0.2%	-70.83%	Trim
6	SGDM	Sprott Gold Miners ETF	-0.2%	-28.54%	Trim
7	ROKU	Roku INC	-0.2%	-94.03%	Trim
8	IJR	Ishares Core S&p Small-cap E	-0.2%	-63.54%	Trim
9	RWO	State Street Spdr Dow Jones	-0.2%	-31.63%	Trim
10	IVV	Ishares Core S&p 500 ETF	-0.3%	-26.13%	Trim
11	SCHE	Schwab Emrg Mrkts Eqty ETF	-0.3%	-40.14%	Trim
12	CORP	Pimco Inv Grade CORP Bd ETF	-0.3%	-31.59%	Trim
13	SCHF	Schwab Intl Equity ETF	-0.3%	-39.65%	Trim
14	SCHM	Schwab US Mid Cap ETF	-0.3%	-30.80%	Trim
15	SCHZ	Schwab US Aggregate Bond ETF	-0.4%	-19.69%	Trim
16	SCHA	Schwab US Small-cap ETF	-0.6%	-37.42%	Trim
17	SCHX	Schwab US Large-cap ETF	-0.9%	-34.69%	Trim
18	SCHB	Schwab US Broad Market ETF	-7.9%	-26.19%	Trim
19	SCHV	Schwab US Large-cap Value	—	EXIT	Sold out
20	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	New buy
21	SCHG	Schwab US Large-cap Growth	—	EXIT	Sold out
22	VOO	Vanguard S&p 500 ETF	—	NEW	New buy
23	REM	Ishares Mortgage Real Estate	—	NEW	New buy
24	BND	Vanguard Total Bond Market	—	NEW	New buy
25	SPDW	Ste Str Spdr Pt Dw EU ETF	—	NEW	New buy
26	HYLB	Xtrackers Usd High Yield Cor	—	EXIT	Sold out
27	VO	Vanguard Mid-cap ETF	—	NEW	New buy
28	✓		—	NEW	New buy
29	TNA	Dir Dai Sml Ca Bul 3x Et-usd	—	EXIT	Sold out
30	SPXS1EUR	Direxion Dly S&p 500 Bear 3x	—	NEW	New buy
31	LABUUSD	Drx Dly S&p Biotech Bull 3x	—	EXIT	Sold out
32	SPBO	Ss Spdr P CORP Bond ETF	—	NEW	New buy
33	VB	Vanguard Small-cap ETF	—	NEW	New buy
34	ITCIEUR	Intra-cellular Therapies INC	—	NEW	New buy
35	ZM	Zoom Communications INC	—	NEW	New buy
36	SPEM	State Street Sp Ptf Em ETF	—	NEW	New buy
37	DJP	Ipath Bloomberg Commodity In	—	NEW	New buy
38	SRPT	Sarepta Therapeutics INC	—	NEW	New buy
39	BYND	Beyond Meat INC	—	NEW	New buy
40	REET	Ishares Global Reit ETF	—	NEW	New buy
41	GWPH	Gw Pharmaceuticals LTD	—	EXIT	Sold out
42	IJH	Ishares Core S&p Midcap ETF	—	EXIT	Sold out
43	XLNXEUR	Xilinx INC	—	NEW	New buy
44	IEFA	Ishares Core Msci Eafe ETF	—	EXIT	Sold out
45	CRON	Cronos Group INC	—	NEW	New buy
46	IEMG	Ishares Core Msci Emerging	—	EXIT	Sold out
47	✓	Intelsat	—	NEW	New buy
48	IIPR	Innovative Industrial Proper	—	NEW	New buy
49	SNDLEUR	Sndl INC	—	NEW	New buy
50	TLRYEUR	Tilray Brands INC	—	NEW	New buy