Gainplan

Gainplan as of March 31, 2019

Portfolio Holdings for Gainplan

Gainplan holds 25 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR DJ Wilshire Small Cap Growth (SLYG) 61.0 $54M 901k 59.70
iShares MSCI Emerging Markets Indx (EEM) 8.0 $7.0M 164k 42.92
SPDR S&P Oil & Gas Explore & Prod. 7.9 $6.9M 226k 30.74
Vaneck Vectors Gold Miners mutual (GDX) 7.8 $6.9M 307k 22.42
Jp Morgan Alerian Mlp Index 5.2 $4.6M 180k 25.51
iShares S&P 500 Index (IVV) 1.4 $1.2M 4.3k 284.49
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.1 $991k 8.3k 119.02
Schwab Strategic Tr us lrg cap etf (SCHX) 1.0 $915k 14k 67.58
Etf Managers Tr tierra xp latin 0.8 $716k 20k 36.37
iShares S&P SmallCap 600 Index (IJR) 0.8 $683k 8.9k 77.14
Schwab U S Small Cap ETF (SCHA) 0.7 $584k 8.3k 69.96
iShares S&P MidCap 400 Index (IJH) 0.4 $383k 2.0k 189.32
Sch Us Mid-cap Etf etf (SCHM) 0.4 $355k 6.4k 55.38
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.4 $354k 5.8k 60.82
Ishares Inc core msci emkt (IEMG) 0.4 $346k 6.7k 51.65
inv grd crp bd (CORP) 0.4 $339k 3.3k 103.86
Schwab International Equity ETF (SCHF) 0.4 $316k 10k 31.35
Schwab Emerging Markets Equity ETF (SCHE) 0.3 $310k 12k 26.03
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $230k 2.7k 86.43
Apple (AAPL) 0.2 $213k 1.1k 190.18
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.2 $203k 6.7k 30.43
Bio Path Holdings 0.2 $204k 10k 20.40
Ishares Msci Global Gold Min etp (RING) 0.2 $183k 10k 17.59
Nuveen Div. Advantage Muni. Fund (NAD) 0.2 $169k 13k 13.55
Nuveen Insd Dividend Advantage (NVG) 0.2 $162k 11k 15.15