Gainplan as of March 31, 2018
Portfolio Holdings for Gainplan
Gainplan holds 16 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Direxion Daily Large Cp Bull 3X (SPXL) | 76.8 | $60M | 1.5M | 41.29 | |
| Direxion Daily Small Cp Bull 3X (TNA) | 7.3 | $5.7M | 85k | 67.34 | |
| iShares S&P 500 Growth Index (IVW) | 6.3 | $4.9M | 32k | 155.07 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 3.8 | $3.0M | 125k | 24.00 | |
| Credit Suisse Nassau Brh velocity shs shr | 1.2 | $942k | 100k | 9.42 | |
| iShares S&P 500 Index (IVV) | 1.0 | $768k | 2.9k | 265.47 | |
| iShares Russell 1000 Value Index (IWD) | 0.8 | $638k | 5.3k | 120.02 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.6 | $475k | 6.2k | 77.05 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.5 | $362k | 3.1k | 117.30 | |
| Ishares Inc core msci emkt (IEMG) | 0.3 | $272k | 4.7k | 58.41 | |
| Baozun (BZUN) | 0.3 | $275k | 6.0k | 45.83 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.3 | $236k | 3.6k | 65.76 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $211k | 1.1k | 187.89 | |
| Apple (AAPL) | 0.2 | $200k | 1.2k | 167.93 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.2 | $140k | 11k | 13.10 | |
| Proshares Tr Ii sht vix st trm | 0.0 | $17k | 210k | 0.08 |
