Gainplan LLC — Q3 2020 13F Holdings

Name: Gainplan LLC — 13F Holdings, Q3 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	AGG	Ishares Core U.s. Aggregate	ETF-Other	39.87%	—	-0.28%
2	GDX	Vaneck Gold Miners ETF	ETF-Commodities	9.42%	—	-0.85%
3	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	9.07%	—	+1.89%
4	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	8.20%	-1.37%	+7.48%
5	GDXJ	Vaneck Junior Gold Miners	ETF-Commodities	3.85%	—	—
6	BND	Vanguard Total Bond Market	ETF-Other	3.66%	—	+7.63%
7	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	2.93%	-0.65%	+7.98%
8	VO	Vanguard Mid-cap ETF	ETF-Other	2.10%	—	+7.60%
9	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	1.91%	—	-6.75%
10	SCHX	Schwab US Large-cap ETF	ETF-Other	1.90%	+0.17%	-3.56%
11	AAPL	Apple INC	Stock-Tech	1.69%	-0.47%	+538.63%
12	DJP	Ipath Bloomberg Commodity In	ETF-Commodities	1.43%	—	+4.38%
13	SQQQ	ProShares UltraPro Short QQQ	Stock-Other	1.27%	—	—
14	RING	Ishares Msci Global Gold Min	ETF-Commodities	1.18%	—	+5.29%
15	SCHB	Schwab US Broad Market ETF	ETF-Other	1.01%	-0.11%	-2.94%
16	VB	Vanguard Small-cap ETF	ETF-Other	0.93%	-0.94%	+8.90%
17	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.84%	—	+10.48%
18	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.81%	+29.58%	-98.73%
19	CRM	Salesforce INC	Stock-Tech	0.74%	—	—
20	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.71%	—	—
21	PINS	Pinterest Inc- Class A	Stock-Comm Services	0.58%	—	—
22	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.57%	+0.10%	NEW
23	IPOAGBP	Virgin Galactic Holdings INC	Stock-Other	0.56%	—	—
24	SCHF	Schwab Intl Equity ETF	ETF-Other	0.55%	—	-4.58%
25	SPOT	Spotify Technology S.A.	Stock-Comm Services	0.53%	—	—
26	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.49%	—	+0.51%
27	BYND	Beyond Meat INC	Stock-Consumer Staples	0.48%	—	—
28	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.47%	+0.04%	—
29	SCHA	Schwab US Small-cap ETF	ETF-Other	0.47%	—	-3.13%
30	SGDM	Sprott Gold Miners ETF	ETF-Commodities	0.44%	—	-0.40%
31	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.40%	—	-3.21%
32	NVCR	NovoCure Limited	Stock-Healthcare	0.33%	—	—
33	DKNG1USD	Draftkings Holdings INC	Stock-Other	0.30%	—	—
34	ARKR	Ark Restaurants CORP	Stock-Other	0.18%	—	—
35	✓	Net Element INC	Stock-Other	0.13%	—	—

Holding changes this quarter

Position changes disclosed by Gainplan LLC for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AGG	Ishares Core U.s. Aggregate	+22%	-0.28%	Trim
2	GDX	Vaneck Gold Miners ETF	+5.5%	-0.85%	Trim
3	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+5.2%	+1.89%	Add
4	VOO	Vanguard S&p 500 ETF	+5.1%	+7.48%	Add
5	BND	Vanguard Total Bond Market	+2.1%	+7.63%	Add
6	SPDW	Ste Str Spdr Pt Dw EU ETF	+1.8%	+7.98%	Add
7	AAPL	Apple INC	+1.3%	+538.63%	Add
8	VO	Vanguard Mid-cap ETF	+1.3%	+7.60%	Add
9	SCHX	Schwab US Large-cap ETF	+1.1%	-3.56%	Trim
10	SCHZ	Schwab US Aggregate Bond ETF	+1%	-6.75%	Trim
11	DJP	Ipath Bloomberg Commodity In	+0.9%	+4.38%	Add
12	RING	Ishares Msci Global Gold Min	+0.7%	+5.29%	Add
13	SCHB	Schwab US Broad Market ETF	+0.6%	-2.94%	Trim
14	VB	Vanguard Small-cap ETF	+0.6%	+8.90%	Add
15	SPEM	State Street Sp Ptf Em ETF	+0.5%	+10.48%	Add
16	IVV	Ishares Core S&p 500 ETF	+0.3%	+0.51%	Add
17	SCHE	Schwab Emrg Mrkts Eqty ETF	+0.2%	-3.21%	Trim
18	SPY	Ss Spdr S&p 500 ETF Trust-us	-25.3%	-98.73%	Trim
19	IWO	Ishares Russell 2000 Growth	—	EXIT	Sold out
20	SPXL	Direxion Daily S&p 500 Bull	—	EXIT	Sold out
21	GLD	Spdr Gold Shares	—	EXIT	Sold out
22	GDXJ	Vaneck Junior Gold Miners	—	NEW	New buy
23	LABUUSD	Drx Dly S&p Biotech Bull 3x	—	EXIT	Sold out
24	SQQQ	ProShares UltraPro Short QQQ	—	NEW	New buy
25	TNA	Dir Dai Sml Ca Bul 3x Et-usd	—	EXIT	Sold out
26	NOW	Servicenow INC	—	EXIT	Sold out
27	TSLA	Tesla INC	—	EXIT	Sold out
28	CRM	Salesforce INC	—	NEW	New buy
29	XLNXEUR	Xilinx INC	—	EXIT	Sold out
30	DIA	Ss Spdr Dow Jones Indus Avg	—	NEW	New buy
31	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
32	UNH	Unitedhealth Group INC	—	EXIT	Sold out
33	AMD	Advanced Micro Devices	—	EXIT	Sold out
34	PINS	Pinterest Inc- Class A	—	NEW	New buy
35	IPOAGBP	Virgin Galactic Holdings INC	—	NEW	New buy
36	SPOT	Spotify Technology S.A.	—	NEW	New buy
37	MRVL	Marvell Technology, Inc.	—	EXIT	Sold out
38	ROKU	Roku INC	—	EXIT	Sold out
39	BYND	Beyond Meat INC	—	NEW	New buy
40	QQQ	Invesco Qqq Trust Series 1	—	NEW	New buy
41	AU3EUR	Anglogold Ashanti-spon Adr	—	EXIT	Sold out
42	LITE	Lumentum Holdings INC	—	EXIT	Sold out
43	BA	Boeing Co/the	—	EXIT	Sold out
44	NET	Cloudflare INC - Class A	—	EXIT	Sold out
45	CHGG	Chegg INC	—	EXIT	Sold out
46	IIPR	Innovative Industrial Proper	—	EXIT	Sold out
47	NVCR	NovoCure Limited	—	NEW	New buy
48	DKNG1USD	Draftkings Holdings INC	—	NEW	New buy
49	ARKR	Ark Restaurants CORP	—	NEW	New buy
50	✓	Net Element INC	—	NEW	New buy