InvestorGainplan LLC
Portfolio Value $ 138,162,000
Current Positions18
Opened Positions5
Closed Positions7


Latest Holdings, Performance, AUM (from 13F, 13D)

Gainplan LLC has disclosed 18 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 138,162,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Gainplan LLC's top holdings are iShares Russell 2000 ETF (NYSE:IWM) , iShares Core S&P Small-Cap ETF (NYSE:IJR) , iShares S&P SmallCap 600 Value ETF (NYSE:IJS) , JPMorgan Alerian MLP Index ETN due 5/24/2024 (NYSE:AMJ) , and iShares iBoxx $ Investment Grade Corporate Bond ETF (NYSE:LQD) . Gainplan LLC's new positions include iShares Russell 2000 ETF (NYSE:IWM) , iShares S&P SmallCap 600 Value ETF (NYSE:IJS) , Sarepta Therapeutics, Inc. (NASDAQ:SRPT) , Roku Inc (NASDAQ:ROKU) , and iShares iBoxx $ High Yield Corporate Bond ETF (NYSE:HYG) .

All Gainplan LLC holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on August 08, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Opt Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-06-30 13F-HR IEFA / iShares Core MSCI EAFE ETF 63.35 3,589 6,267 74.62 236 397 68.22
2018-06-30 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 114.57 3,086 13,372 333.31 362 1,532 323.20
2018-06-30 13F-HR AMJ / JPMorgan Alerian MLP Index ETN due 5/24/2024 26.58 125,000 101,102 -19.12 3,000 2,687 -10.43
2018-06-30 13F-HR IVV / iShares Core S&P 500 ETF 273.14 2,893 4,862 68.06 768 1,328 72.92
2018-06-30 13F-HR IWD / iShares Russell 1000 Value ETF 121.33 5,316 5,316 0.00 638 645 1.10
2018-06-30 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 106.30 0 2,079 0 221
2018-06-30 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 52.56 4,657 7,382 58.51 272 388 42.65
2018-06-30 13F-HR AAPL / Apple, Inc. 184.72 1,191 1,191 0.00 200 220 10.00
2018-06-30 13F-HR IJH / iShares Core S&P MidCap ETF 195.00 1,123 2,282 103.21 211 445 110.90
2018-06-30 13F-HR IJR / iShares Core S&P Small-Cap ETF 83.46 6,165 160,067 2,496.38 475 13,359 2,712.42
2018-06-30 13F-HR CREDIT SUISSE NASSAU BRH / VELOCITY SHS SHR (22542D357) 100,000 0 -100.00 942 0
2018-06-30 13F-HR SPXL / Direxion Daily S&P 500 Bull 3X 1,458,992 0 -100.00 60,242 0 -100.00
2018-06-30 13F-HR BZUN / Baozun Inc. 6,000 0 -100.00 275 0 -100.00
2018-06-30 13F-HR TNA / Direxion Daily Small Cap Bull 3X Shares 85,000 0 -100.00 5,724 0 -100.00
2018-06-30 13F-HR IVW / iShares S&P 500 Growth ETF 31,817 0 -100.00 4,934 0 -100.00
2018-06-30 13F-HR NAD / Nuveen Dividend Advantage Municipal Fund 10,689 0 -100.00 140 0 -100.00
2018-06-30 13F-HR SVXY / ProShares Short VIX Short-Term Futures ETF Put 210,000 0 -100.00 17 0 -100.00
2018-06-30 13F-HR RING / iShares MSCI Global Gold Miners ETF 17.50 13,600 238
2018-06-30 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 85.01 2,976 253
2018-06-30 13F-HR IFGL / iShares International Developed Real Estate ETF 29.21 7,840 229
2018-06-30 13F-HR IWM / iShares Russell 2000 ETF 163.77 626,809 102,653
2018-06-30 13F-HR IJS / iShares S&P SmallCap 600 Value ETF 163.27 75,800 12,376
2018-06-30 13F-HR ROKU / Roku Inc 42.67 6,000 256
2018-06-30 13F-HR SRPT / Sarepta Therapeutics, Inc. 132.25 4,000 529
2018-06-30 13F-HR TURTLE BEACH CORP / (900450206) 20.30 20,000 406