Gainplan

Gainplan as of June 30, 2019

Portfolio Holdings for Gainplan

Gainplan holds 36 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr cmn (SCHV) 58.5 $97M 1.7M 56.14
iShares Russell 2000 Index (IWM) 28.2 $47M 300k 155.50
Schwab Strategic Tr us lrg cap etf (SCHX) 1.6 $2.6M 37k 70.18
Direxion Daily Small Cp Bull 3X (TNA) 1.1 $1.9M 30k 62.30
Schwab Strategic Tr us aggregate b (SCHZ) 1.0 $1.7M 32k 53.00
Schwab U S Small Cap ETF (SCHA) 0.9 $1.6M 22k 71.49
iShares S&P 500 Index (IVV) 0.7 $1.1M 3.6k 294.86
Sch Us Mid-cap Etf etf (SCHM) 0.6 $1.0M 18k 57.06
Schwab International Equity ETF (SCHF) 0.6 $902k 28k 32.10
Schwab Emerging Markets Equity ETF (SCHE) 0.5 $891k 34k 26.23
inv grd crp bd (CORP) 0.5 $870k 8.1k 107.49
Dbx Etf Tr deutsche usd etf (HYLB) 0.5 $882k 18k 50.20
Proshares Ultrashort 20+y Tr etf (TBT) 0.5 $780k 27k 28.92
Tilray (TLRY) 0.4 $698k 15k 46.53
Alps Etf Tr sprott gl mine 0.4 $665k 30k 22.01
SPDR Dow Jones Global Real Estate (RWO) 0.4 $596k 12k 49.87
Amarin Corporation (AMRN) 0.3 $582k 30k 19.40
iShares S&P SmallCap 600 Index (IJR) 0.3 $581k 7.4k 78.30
Direxion Shs Etf Tr sp biotch bl 0.3 $502k 10k 50.20
Daily Gold Miners Index Bull 3x Shs New Feb 2017 0.2 $411k 15k 27.40
Chewy Inc cl a (CHWY) 0.2 $420k 12k 35.00
iShares S&P MidCap 400 Index (IJH) 0.2 $341k 1.8k 194.19
Sarepta Therapeutics (SRPT) 0.2 $304k 2.0k 152.00
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $292k 4.7k 61.49
Ishares Inc core msci emkt (IEMG) 0.2 $279k 5.4k 51.42
Direxion Shs Etf Tr 0.2 $282k 40k 7.05
Nuveen Insd Dividend Advantage (NVG) 0.2 $259k 16k 15.84
Nuveen Div. Advantage Muni. Fund (NAD) 0.2 $266k 19k 14.00
Apple (AAPL) 0.1 $224k 1.1k 197.53
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $210k 1.7k 124.41
Canopy Gro 0.1 $202k 5.0k 40.40
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $177k 13k 13.78
Evolus (EOLS) 0.1 $183k 13k 14.64
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.1 $166k 12k 13.75
Vaneck Vectors Etf Tr rare earth strat 0.1 $167k 11k 15.18
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.1 $83k 11k 7.89