Gainplan

Gainplan as of Dec. 31, 2019

Portfolio Holdings for Gainplan

Gainplan holds 51 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 20.7 $39M 122k 321.86
iShares Russell 1000 Growth Index (IWF) 20.0 $38M 216k 175.92
Schwab U S Broad Market ETF (SCHB) 18.5 $35M 457k 76.88
iShares Lehman Aggregate Bond (AGG) 13.3 $25M 225k 112.37
iShares IBoxx $ Invest Grade Corp Bd (LQD) 7.6 $14M 112k 127.96
Vanguard S&p 500 Etf idx (VOO) 2.2 $4.2M 14k 295.81
Schwab Strategic Tr us lrg cap etf (SCHX) 1.5 $2.8M 37k 76.81
Mortgage Reit Index real (REM) 1.5 $2.8M 63k 44.54
SPDR Barclays Capital Long Term Tr (SPTL) 1.4 $2.7M 70k 38.87
Schwab Strategic Tr us aggregate b (SCHZ) 1.0 $1.8M 34k 53.43
Vanguard Total Bond Market ETF (BND) 0.9 $1.7M 21k 83.87
Schwab U S Small Cap ETF (SCHA) 0.8 $1.6M 21k 75.66
SPDR S&P World ex-US (SPDW) 0.8 $1.5M 46k 31.34
iShares S&P 500 Index (IVV) 0.7 $1.3M 4.0k 323.13
Sch Us Mid-cap Etf etf (SCHM) 0.6 $1.2M 20k 60.18
inv grd crp bd (CORP) 0.5 $923k 8.4k 109.92
Nutanix Inc cl a (NTNX) 0.5 $938k 30k 31.27
Vanguard Mid-Cap ETF (VO) 0.5 $883k 5.0k 178.10
Karuna Therapeutics Ord 0.5 $866k 12k 75.30
Schwab International Equity ETF (SCHF) 0.4 $831k 25k 33.62
Schwab Emerging Markets Equity ETF (SCHE) 0.4 $816k 30k 27.36
Sprott Etf Tr gold miners etf (SGDM) 0.4 $690k 27k 25.14
Direxion Shs Etf Tr call 0.3 $663k 50k 13.26
Slack Technologies 0.3 $674k 30k 22.47
SPDR Dow Jones Global Real Estate (RWO) 0.3 $635k 12k 51.48
Vanguard Small-Cap ETF (VB) 0.2 $456k 2.8k 165.70
Spdr Series Trust cmn (SPBO) 0.2 $459k 14k 33.82
Apple (AAPL) 0.2 $428k 1.5k 293.55
Intra Cellular Therapies (ITCI) 0.2 $412k 12k 34.33
SPDR S&P Emerging Markets (SPEM) 0.2 $406k 11k 37.63
Nuveen Div. Advantage Muni. Fund (NAD) 0.2 $395k 27k 14.60
Zoom Video Communications In cl a (ZM) 0.2 $408k 6.0k 68.00
Ipath Dow Jones-aig Commodity (DJP) 0.2 $388k 17k 22.87
Nuveen Insd Dividend Advantage (NVG) 0.2 $386k 23k 16.66
Sarepta Therapeutics (SRPT) 0.2 $387k 3.0k 129.00
Beyond Meat (BYND) 0.2 $378k 5.0k 75.58
Ishares Tr Global Reit Etf (REET) 0.2 $365k 13k 27.63
Crowdstrike Hldgs Inc cl a (CRWD) 0.2 $349k 7.0k 49.86
Ishares Msci Global Gold Min etp (RING) 0.2 $316k 13k 24.05
Nuveen Insured Tax-Free Adv Munici (NEA) 0.2 $303k 21k 14.40
Xilinx 0.1 $293k 3.0k 97.67
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.1 $294k 21k 14.18
Roku (ROKU) 0.1 $268k 2.0k 134.00
Cronos Group (CRON) 0.1 $268k 35k 7.66
Intelsat Sa 0.1 $246k 35k 7.03
Innovative Industria A (IIPR) 0.1 $228k 3.0k 76.00
iShares S&P SmallCap 600 Index (IJR) 0.1 $215k 2.6k 83.79
Sundial Growers 0.1 $196k 65k 3.02
Tilray (TLRY) 0.1 $171k 10k 17.10
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.1 $94k 12k 7.68
Sage Therapeutics (SAGE) 0.0 $17k 13k 1.36