Gainplan

Gainplan as of June 30, 2018

Portfolio Holdings for Gainplan

Gainplan holds 18 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 2000 Index (IWM) 74.3 $103M 627k 163.77
iShares S&P SmallCap 600 Index (IJR) 9.7 $13M 160k 83.46
iShares S&P SmallCap 600 Value Idx (IJS) 9.0 $12M 76k 163.27
Jp Morgan Alerian Mlp Index (AMJ) 1.9 $2.7M 101k 26.58
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.1 $1.5M 13k 114.57
iShares S&P 500 Index (IVV) 1.0 $1.3M 4.9k 273.14
iShares Russell 1000 Value Index (IWD) 0.5 $645k 5.3k 121.33
Sarepta Therapeutics (SRPT) 0.4 $529k 4.0k 132.25
iShares S&P MidCap 400 Index (IJH) 0.3 $445k 2.3k 195.00
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $397k 6.3k 63.35
Turtle Beach Corp (HEAR) 0.3 $406k 20k 20.30
Ishares Inc core msci emkt (IEMG) 0.3 $388k 7.4k 52.56
Roku (ROKU) 0.2 $256k 6.0k 42.67
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $253k 3.0k 85.01
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.2 $229k 7.8k 29.21
Ishares Msci Global Gold Min etp (RING) 0.2 $238k 14k 17.50
Apple (AAPL) 0.2 $220k 1.2k 184.72
iShares Lehman Aggregate Bond (AGG) 0.2 $221k 2.1k 106.30