Gainplan

Gainplan as of March 31, 2020

Portfolio Holdings for Gainplan

Gainplan holds 23 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 48.4 $43M 168k 257.75
iShares Lehman Aggregate Bond (AGG) 29.5 $26M 228k 115.37
Vanguard S&p 500 Etf idx (VOO) 4.3 $3.9M 16k 236.83
SPDR Gold Trust (GLD) 2.8 $2.5M 17k 148.06
Vanguard Total Bond Market ETF (BND) 2.1 $1.9M 22k 85.35
Schwab Strategic Tr us aggregate b (SCHZ) 1.8 $1.6M 30k 54.26
SPDR S&P World ex-US (SPDW) 1.6 $1.4M 59k 23.93
Vaneck Vectors Gold Miners mutual (GDX) 1.4 $1.3M 55k 23.04
Schwab Strategic Tr us lrg cap etf (SCHX) 1.2 $1.1M 18k 61.26
Vanguard Mid-Cap ETF (VO) 1.1 $946k 7.2k 131.64
ProShares Ultra S&P500 (SSO) 1.0 $898k 10k 88.91
Schwab U S Broad Market ETF (SCHB) 0.7 $599k 9.9k 60.47
Vanguard Small-Cap ETF (VB) 0.5 $406k 3.5k 115.54
Ipath Dow Jones-aig Commodity (DJP) 0.4 $397k 24k 16.54
Apple (AAPL) 0.4 $396k 1.6k 254.01
Ishares Tr Global Reit Etf (REET) 0.4 $368k 19k 19.14
SPDR S&P Emerging Markets (SPEM) 0.4 $358k 13k 28.46
Schwab International Equity ETF (SCHF) 0.4 $348k 14k 25.85
Sch Us Mid-cap Etf etf (SCHM) 0.4 $342k 8.1k 42.20
Ishares Msci Global Gold Min etp (RING) 0.3 $299k 16k 19.14
Schwab U S Small Cap ETF (SCHA) 0.3 $278k 5.4k 51.45
iShares S&P 500 Index (IVV) 0.3 $274k 1.1k 258.73
Schwab Emerging Markets Equity ETF (SCHE) 0.3 $225k 11k 20.67