Gainplan

Gainplan as of Dec. 31, 2018

Portfolio Holdings for Gainplan

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 51.2 $53M 210k 249.92
Direxion Daily Small Cp Bull 3X (TNA) 23.5 $24M 572k 42.09
iShares MSCI Emerging Markets Indx (EEM) 9.5 $9.8M 250k 39.06
iShares S&P 500 Index (IVV) 8.5 $8.7M 35k 251.62
Direxion Daily Large Cp Bull 3X (SPXL) 2.4 $2.5M 76k 32.90
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.0 $1.0M 9.2k 112.79
iShares S&P SmallCap 600 Index (IJR) 0.6 $647k 9.3k 69.29
Direxion Shs Etf New Daily Eme etf (EDC) 0.6 $628k 10k 62.80
iShares S&P MidCap 400 Index (IJH) 0.3 $345k 2.1k 165.87
Ishares Inc core msci emkt (IEMG) 0.3 $333k 7.1k 47.10
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $325k 5.9k 54.96
Direxion Shs Etf Tr sp biotch bl 0.3 $329k 10k 32.90
Amarin Corporation (AMRN) 0.3 $272k 20k 13.60
Canopy Gro 0.3 $269k 10k 26.90
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $222k 2.7k 81.11
Ishares Msci Global Gold Min etp (RING) 0.2 $213k 13k 16.25
Evolus (EOLS) 0.2 $179k 15k 11.93
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $138k 11k 12.53