Gainplan

Gainplan as of Sept. 30, 2019

Portfolio Holdings for Gainplan

Gainplan holds 41 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr cmn (SCHV) 51.0 $87M 1.5M 56.73
Schwab U S Broad Market ETF (SCHB) 25.8 $44M 619k 71.02
Schwab U S Large Cap Growth ETF (SCHG) 3.5 $5.9M 71k 84.01
Schwab Strategic Tr us lrg cap etf (SCHX) 2.4 $4.0M 56k 70.93
Roku (ROKU) 2.0 $3.4M 34k 101.80
SPDR Barclays Capital Long Term Tr (SPTL) 1.6 $2.7M 67k 41.03
Schwab U S Small Cap ETF (SCHA) 1.4 $2.4M 34k 69.73
Schwab Strategic Tr us aggregate b (SCHZ) 1.4 $2.3M 43k 53.85
iShares S&P 500 Index (IVV) 0.9 $1.6M 5.4k 298.55
Sch Us Mid-cap Etf etf (SCHM) 0.9 $1.6M 28k 56.53
Crowdstrike Hldgs Inc cl a (CRWD) 0.8 $1.4M 24k 58.33
Dbx Etf Tr deutsche usd etf (HYLB) 0.8 $1.4M 27k 50.09
inv grd crp bd (CORP) 0.8 $1.3M 12k 109.74
Schwab International Equity ETF (SCHF) 0.8 $1.3M 41k 31.86
Schwab Emerging Markets Equity ETF (SCHE) 0.7 $1.3M 50k 25.13
SPDR Dow Jones Global Real Estate (RWO) 0.6 $936k 18k 51.88
Sprott Etf Tr gold miners etf (SGDM) 0.5 $879k 38k 22.89
Direxion Daily Small Cp Bull 3X (TNA) 0.5 $835k 15k 55.67
Nutanix Inc cl a (NTNX) 0.5 $788k 30k 26.27
Slack Technologies 0.4 $712k 30k 23.73
iShares S&P SmallCap 600 Index (IJR) 0.3 $548k 7.0k 77.86
Direxion Shs Etf Tr sp biotch bl 0.3 $464k 15k 30.93
Nuveen Insd Dividend Advantage (NVG) 0.2 $393k 24k 16.73
Nuveen Div. Advantage Muni. Fund (NAD) 0.2 $390k 27k 14.35
Gw Pharmaceuticals Plc ads 0.2 $345k 3.0k 115.00
Apple (AAPL) 0.2 $327k 1.5k 224.28
iShares S&P MidCap 400 Index (IJH) 0.2 $314k 1.6k 192.99
Nuveen Insured Tax-Free Adv Munici (NEA) 0.2 $283k 20k 14.31
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $276k 4.5k 61.09
Ishares Inc core msci emkt (IEMG) 0.1 $261k 5.3k 49.11
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.1 $240k 17k 14.03
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $195k 1.5k 127.37
iShares Lehman Aggregate Bond (AGG) 0.1 $153k 1.4k 113.00
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $136k 13k 10.72
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.1 $119k 16k 7.46
Ishares Msci Global Gold Min etp (RING) 0.1 $119k 5.5k 21.58
Twilio Inc cl a (TWLO) 0.0 $54k 24k 2.25
iShares Russell 1000 Growth Index (IWF) 0.0 $9.0k 58.00 155.17
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $18k 350.00 51.43
iShares S&P 1500 Index Fund (ITOT) 0.0 $20k 298.00 67.11
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $1.0k 79.00 12.66