Gainplan

Gainplan as of March 31, 2021

Portfolio Holdings for Gainplan

Gainplan holds 72 positions in its portfolio as reported in the March 2021 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) 37.0 $84M 211k 396.33
Ishares Tr Rus 1000 Val Etf (IWD) 18.3 $41M 273k 151.56
Ishares Tr Core Us Aggbd Et (AGG) 9.2 $21M 183k 113.89
Ishares Tr Iboxx Hi Yd Etf (HYG) 7.1 $16M 185k 87.20
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.5 $7.9M 22k 364.13
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 2.5 $5.6M 125k 45.05
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 2.4 $5.4M 167k 32.46
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.5 $3.3M 10k 319.19
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.3 $2.9M 83k 35.30
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.1 $2.5M 30k 84.83
Vanguard Index Fds Mid Cap Etf (VO) 0.9 $2.1M 9.6k 221.01
Apple (AAPL) 0.9 $2.1M 17k 122.27
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.8 $1.7M 20k 84.90
Ishares Tr Msci Usa Mmentm (MTUM) 0.7 $1.6M 9.9k 161.07
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.6 $1.4M 15k 95.88
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.6 $1.4M 59k 23.69
Altimeter Growth Corp 2 Com Cl A 0.5 $1.1M 106k 10.36
Vanguard Index Fds Small Cp Etf (VB) 0.5 $1.0M 4.8k 212.50
Ishares Tr Russell 2000 Etf (IWM) 0.4 $929k 4.2k 221.30
Ishares Msci Gbl Gold Mn (RING) 0.4 $899k 33k 27.48
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.4 $870k 16k 53.86
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.4 $842k 19k 43.77
Kraneshares Tr Csi Chi Internet (KWEB) 0.4 $840k 11k 77.02
Viacomcbs CL B (PARA) 0.4 $793k 18k 45.06
Boeing Company (BA) 0.3 $780k 3.1k 255.15
Kalvista Pharmaceuticals (KALV) 0.3 $772k 30k 25.73
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $765k 7.9k 96.36
Alps Etf Tr Alerian Mlp (AMLP) 0.3 $621k 20k 30.42
MercadoLibre (MELI) 0.3 $583k 400.00 1457.50
Amazon (AMZN) 0.2 $533k 176.00 3028.41
Roku Com Cl A (ROKU) 0.2 $526k 1.6k 328.75
Appharvest 0.2 $509k 28k 18.37
Docusign (DOCU) 0.2 $481k 2.4k 200.42
Airbnb Com Cl A (ABNB) 0.2 $474k 2.5k 187.95
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $466k 6.3k 74.51
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $461k 2.1k 219.52
NVIDIA Corporation (NVDA) 0.2 $452k 839.00 538.74
Ozon Hldgs Sponsored Ads 0.2 $418k 7.5k 55.72
Etf Managers Tr Treatments Tstng 0.2 $415k 12k 34.91
Tesla Motors (TSLA) 0.2 $412k 615.00 669.92
Alphabet Cap Stk Cl A (GOOGL) 0.2 $403k 197.00 2045.69
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $393k 10k 37.73
Skillz 0.2 $393k 21k 19.12
Nio Spon Ads (NIO) 0.2 $387k 10k 38.69
Ishares Tr Trans Avg Etf (IYT) 0.2 $385k 1.5k 258.39
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $381k 3.8k 99.32
Ishares Tr Core S&p500 Etf (IVV) 0.2 $380k 956.00 397.49
Penn National Gaming (PENN) 0.2 $371k 3.5k 105.40
Snowflake Cl A (SNOW) 0.2 $365k 1.6k 226.29
Overstock (BYON) 0.2 $364k 5.5k 66.18
Social Capital Hedosopha Hld Shs Cl A 0.2 $350k 20k 17.39
Dropbox Cl A (DBX) 0.1 $333k 13k 26.64
Upstart Hldgs (UPST) 0.1 $318k 2.5k 127.20
Ishares Silver Tr Ishares (SLV) 0.1 $318k 14k 22.50
salesforce (CRM) 0.1 $309k 1.5k 207.52
Ishares Tr Nasdaq Biotech (IBB) 0.1 $305k 2.0k 150.69
Pfizer (PFE) 0.1 $301k 8.1k 37.05
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $285k 5.7k 50.11
Tattooed Chef Com Cl A (TTCFQ) 0.1 $284k 15k 18.93
Jumia Technologies Sponsored Ads (JMIA) 0.1 $282k 7.9k 35.66
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $279k 8.8k 31.86
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $276k 2.5k 112.06
Lemonade (LMND) 0.1 $274k 3.0k 91.33
Citrix Systems 0.1 $268k 1.9k 143.70
Dermtech Ord ord (DMTKQ) 0.1 $258k 5.0k 51.59
Zoom Video Communications In Cl A (ZM) 0.1 $256k 800.00 320.00
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $254k 10k 24.67
Sprott Etf Trust Gold Miners Etf (SGDM) 0.1 $231k 8.6k 27.02
Microsoft Corporation (MSFT) 0.1 $221k 941.00 234.86
Advanced Micro Devices (AMD) 0.1 $214k 2.7k 78.68
Ishares Tr Conser Alloc Etf (AOK) 0.1 $202k 5.2k 38.75
Quantumscape Corp Com Cl A (QS) 0.1 $200k 4.9k 40.73