Gainplan

Gainplan as of Dec. 31, 2020

Portfolio Holdings for Gainplan

Gainplan holds 48 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 23.9 $46M 122k 373.88
Ishares Tr Rus 2000 Grw Etf (IWO) 20.9 $40M 139k 286.70
Ishares Tr Core Us Aggbd Et (AGG) 12.0 $23M 194k 118.19
Ishares Tr Iboxx Hi Yd Etf (HYG) 8.0 $15M 176k 87.30
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 6.9 $13M 183k 72.25
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.6 $6.9M 20k 343.69
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 3.5 $6.7M 123k 54.24
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 3.2 $6.2M 171k 36.02
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.7 $3.3M 11k 313.77
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.4 $2.6M 78k 33.74
Ishares Tr Msci Usa Mmentm (MTUM) 1.3 $2.5M 16k 161.31
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.2 $2.4M 27k 88.17
Apple (AAPL) 1.1 $2.1M 16k 132.71
Vanguard Index Fds Mid Cap Etf (VO) 1.0 $1.9M 9.1k 206.76
Ishares Tr Russell 2000 Etf (IWM) 0.9 $1.7M 8.7k 196.04
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.7 $1.4M 15k 90.96
Kraneshares Tr Csi Chi Internet (KWEB) 0.7 $1.4M 18k 76.79
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.6 $1.2M 57k 21.91
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.5 $1.0M 18k 56.05
Vanguard Index Fds Small Cp Etf (VB) 0.5 $896k 4.6k 194.74
Ishares Msci Gbl Gold Mn (RING) 0.4 $824k 28k 29.83
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $779k 8.6k 90.96
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.4 $753k 18k 42.18
Boeing Company (BA) 0.3 $661k 3.1k 214.05
Shopify Cl A (SHOP) 0.3 $603k 533.00 1131.33
Amazon (AMZN) 0.3 $586k 180.00 3255.56
NVIDIA Corporation (NVDA) 0.3 $583k 1.1k 522.40
Citrix Systems 0.3 $554k 4.3k 130.05
Fastly Cl A (FSLY) 0.3 $499k 5.7k 87.30
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $450k 6.6k 68.24
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $399k 11k 36.03
Draftkings Com Cl A 0.2 $385k 8.3k 46.55
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $375k 4.2k 89.03
Biogen Idec (BIIB) 0.2 $371k 1.5k 244.88
Ishares Tr Core S&p500 Etf (IVV) 0.2 $365k 973.00 375.13
Docusign (DOCU) 0.2 $360k 1.6k 222.22
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $338k 1.5k 232.78
Alphabet Cap Stk Cl A (GOOGL) 0.2 $307k 175.00 1754.29
Etf Managers Tr Treatments Tstng 0.2 $298k 9.6k 31.13
Microsoft Corporation (MSFT) 0.2 $290k 1.3k 222.39
salesforce (CRM) 0.2 $287k 1.3k 222.31
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $286k 9.3k 30.62
Sprott Etf Trust Gold Miners Etf (SGDM) 0.1 $269k 8.8k 30.57
Datadog Cl A Com (DDOG) 0.1 $251k 2.6k 98.39
Ishares Silver Tr Ishares (SLV) 0.1 $247k 10k 24.59
Pfizer (PFE) 0.1 $225k 6.1k 36.82
Ishares Tr Conser Alloc Etf (AOK) 0.1 $202k 5.2k 38.75
Cogent Biosciences (COGT) 0.1 $168k 15k 11.20