Gainplan LLC — Q1 2020 13F Holdings

Name: Gainplan LLC — 13F Holdings, Q1 2020
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	48.41%	+29.58%	+37.12%
2	AGG	Ishares Core U.s. Aggregate	ETF-Other	29.47%	—	+1.28%
3	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	4.32%	-1.37%	+14.23%
4	GLD	Spdr Gold Shares	ETF-Commodities	2.82%	-0.46%	—
5	BND	Vanguard Total Bond Market	ETF-Other	2.09%	—	+4.78%
6	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	1.83%	—	-12.31%
7	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	1.58%	-0.65%	+27.25%
8	GDX	Vaneck Gold Miners ETF	ETF-Commodities	1.42%	—	—
9	SCHX	Schwab US Large-cap ETF	ETF-Other	1.20%	+0.17%	-52.63%
10	VO	Vanguard Mid-cap ETF	ETF-Other	1.06%	—	+44.94%
11	SSO	Proshares Ultra S&p500	ETF-Other	1.01%	—	—
12	SCHB	Schwab US Broad Market ETF	ETF-Other	0.67%	-0.11%	-97.83%
13	VB	Vanguard Small-cap ETF	ETF-Other	0.45%	-0.94%	+27.69%
14	DJP	Ipath Bloomberg Commodity In	ETF-Commodities	0.44%	—	+41.42%
15	AAPL	Apple INC	Stock-Tech	0.44%	-0.47%	+6.93%
16	REET	Ishares Global Reit ETF	ETF-Other	0.41%	—	+45.56%
17	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.40%	—	+16.58%
18	SCHF	Schwab Intl Equity ETF	ETF-Other	0.39%	—	-45.55%
19	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.38%	+0.10%	NEW
20	RING	Ishares Msci Global Gold Min	ETF-Commodities	0.33%	—	+18.89%
21	SCHA	Schwab US Small-cap ETF	ETF-Other	0.31%	—	-74.71%
22	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.31%	—	-73.43%
23	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.25%	—	-63.49%

Holding changes this quarter

Position changes disclosed by Gainplan LLC for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+27.7%	+37.12%	Add
2	AGG	Ishares Core U.s. Aggregate	+16.1%	+1.28%	Add
3	VOO	Vanguard S&p 500 ETF	+2.1%	+14.23%	Add
4	BND	Vanguard Total Bond Market	+1.2%	+4.78%	Add
5	SCHZ	Schwab US Aggregate Bond ETF	+0.9%	-12.31%	Trim
6	SPDW	Ste Str Spdr Pt Dw EU ETF	+0.8%	+27.25%	Add
7	VO	Vanguard Mid-cap ETF	+0.6%	+44.94%	Add
8	VB	Vanguard Small-cap ETF	+0.2%	+27.69%	Add
9	AAPL	Apple INC	+0.2%	+6.93%	Add
10	SPEM	State Street Sp Ptf Em ETF	+0.2%	+16.58%	Add
11	SCHF	Schwab Intl Equity ETF	-0.1%	-45.55%	Trim
12	SCHE	Schwab Emrg Mrkts Eqty ETF	-0.2%	-63.49%	Trim
13	SCHM	Schwab US Mid Cap ETF	-0.2%	-58.49%	Trim
14	SCHX	Schwab US Large-cap ETF	-0.3%	-52.63%	Trim
15	IVV	Ishares Core S&p 500 ETF	-0.4%	-73.43%	Trim
16	SCHA	Schwab US Small-cap ETF	-0.5%	-74.71%	Trim
17	SCHB	Schwab US Broad Market ETF	-17.8%	-97.83%	Trim
18	IWF	Ishares Russell 1000 Growth	—	EXIT	Sold out
19	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	EXIT	Sold out
20	REM	Ishares Mortgage Real Estate	—	EXIT	Sold out
21	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	—	EXIT	Sold out
22	GLD	Spdr Gold Shares	—	NEW	New buy
23	GDX	Vaneck Gold Miners ETF	—	NEW	New buy
24	NTNX	Nutanix INC - A	—	EXIT	Sold out
25	CORP	Pimco Inv Grade CORP Bd ETF	—	EXIT	Sold out
26	SSO	Proshares Ultra S&p500	—	NEW	New buy
27	✓		—	EXIT	Sold out
28	SGDM	Sprott Gold Miners ETF	—	EXIT	Sold out
29	WORK	Slack Technologies Inc- Cl A	—	EXIT	Sold out
30	SPXS1EUR	Direxion Dly S&p 500 Bear 3x	—	EXIT	Sold out
31	RWO	State Street Spdr Dow Jones	—	EXIT	Sold out
32	SPBO	Ss Spdr P CORP Bond ETF	—	EXIT	Sold out
33	ITCIEUR	Intra-cellular Therapies INC	—	EXIT	Sold out
34	ZM	Zoom Communications INC	—	EXIT	Sold out
35	NAD	Nuveen Quality Municipal INC	—	EXIT	Sold out
36	SRPT	Sarepta Therapeutics INC	—	EXIT	Sold out
37	NVG	Nuveen Amt-fr Muni Crdt	—	EXIT	Sold out
38	BYND	Beyond Meat INC	—	EXIT	Sold out
39	CRWD	Crowdstrike Holdings INC - A	—	EXIT	Sold out
40	XNEAX	Nuveen Amt-fr Qlty Muni INC	—	EXIT	Sold out
41	MIY	Blackrock Muniyield Mi Qlty	—	EXIT	Sold out
42	XLNXEUR	Xilinx INC	—	EXIT	Sold out
43	CRON	Cronos Group INC	—	EXIT	Sold out
44	ROKU	Roku INC	—	EXIT	Sold out
45	✓	Intelsat	—	EXIT	Sold out
46	IIPR	Innovative Industrial Proper	—	EXIT	Sold out
47	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
48	SNDLEUR	Sndl INC	—	EXIT	Sold out
49	TLRYEUR	Tilray Brands INC	—	EXIT	Sold out
50	XJQCX	Nuveen Credit Strategies INC	—	EXIT	Sold out