Gainplan

Gainplan as of June 30, 2021

Portfolio Holdings for Gainplan

Gainplan holds 73 positions in its portfolio as reported in the June 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) 34.6 $88M 205k 428.14
Ishares Tr Rus 1000 Grw Etf (IWF) 17.8 $45M 166k 271.45
Ishares Tr Core Us Aggbd Et (AGG) 7.4 $19M 162k 115.33
Ishares Tr Iboxx Hi Yd Etf (HYG) 6.5 $17M 189k 88.05
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.8 $9.7M 25k 393.51
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 2.4 $6.1M 57k 106.56
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 2.3 $5.8M 125k 46.77
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 2.2 $5.6M 164k 33.95
Apple (AAPL) 1.6 $4.1M 30k 137.64
Global X Fds Global X Silver (SIL) 1.5 $3.9M 92k 42.71
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.4 $3.5M 95k 36.79
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $3.0M 8.5k 354.06
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.1 $2.9M 34k 85.93
Vanguard Index Fds Mid Cap Etf (VO) 1.0 $2.6M 11k 237.07
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.8 $2.0M 5.9k 344.63
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.7 $1.8M 67k 27.22
Ishares Tr Russell 2000 Etf (IWM) 0.6 $1.5M 6.6k 227.65
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.6 $1.5M 14k 103.82
Crowdstrike Hldgs Cl A (CRWD) 0.5 $1.3M 5.2k 251.59
Upstart Hldgs (UPST) 0.5 $1.3M 10k 124.51
Vanguard Index Fds Small Cp Etf (VB) 0.5 $1.2M 5.5k 225.39
Pool Corporation (POOL) 0.5 $1.2M 2.6k 459.41
Ishares Msci Gbl Gold Mn (RING) 0.4 $1.1M 40k 28.16
NVIDIA Corporation (NVDA) 0.4 $1.1M 1.3k 809.38
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.4 $1.1M 23k 45.71
Ishares Tr Msci Usa Mmentm (MTUM) 0.4 $1.1M 6.1k 173.12
Etf Managers Tr Treatments Tstng 0.4 $928k 23k 39.74
Viacomcbs CL B (PARA) 0.4 $923k 20k 45.36
Adobe Systems Incorporated (ADBE) 0.4 $912k 1.6k 584.24
Beyond Meat (BYND) 0.4 $891k 5.6k 158.12
Advanced Micro Devices (AMD) 0.3 $883k 9.5k 92.82
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $804k 7.7k 103.92
Nike CL B (NKE) 0.3 $790k 5.2k 153.40
Shopify Cl A (SHOP) 0.3 $745k 517.00 1441.01
Altimeter Growth Corp 2 Com Cl A 0.3 $744k 72k 10.30
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.3 $719k 13k 54.20
Sofi Technologies (SOFI) 0.3 $709k 37k 19.19
Kraneshares Tr Csi Chi Internet (KWEB) 0.2 $589k 8.5k 69.37
Ark Etf Tr Innovation Etf (ARKK) 0.2 $588k 4.5k 129.26
Ishares Tr Ishares Biotech (IBB) 0.2 $563k 3.6k 157.88
Ishares Tr Conser Alloc Etf (AOK) 0.2 $505k 13k 39.77
Ishares Tr Trans Avg Etf (IYT) 0.2 $485k 1.8k 266.19
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $469k 3.7k 127.10
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $462k 6.0k 77.59
Live Nation Entertainment (LYV) 0.2 $446k 5.1k 86.99
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $444k 8.1k 54.80
Kratos Defense & Sec Solutio Com New (KTOS) 0.2 $433k 15k 28.35
Ishares Silver Tr Ishares (SLV) 0.2 $426k 18k 23.21
Cree 0.2 $408k 4.1k 99.46
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $407k 11k 36.88
Moderna (MRNA) 0.2 $403k 1.7k 238.04
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $387k 9.8k 39.51
S&p Global (SPGI) 0.2 $383k 933.00 410.50
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $377k 3.6k 104.09
Ace Convergence Acqu Corp Cl A 0.1 $370k 37k 9.89
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $368k 1.7k 218.40
Global X Fds Autonmous Ev Etf (DRIV) 0.1 $331k 12k 28.42
Tattooed Chef Com Cl A (TTCFQ) 0.1 $324k 15k 21.20
Uwm Holdings Corporation Com Cl A (UWMC) 0.1 $324k 39k 8.34
Ishares Tr Core S&p500 Etf (IVV) 0.1 $308k 715.00 430.77
Rocket Cos Com Cl A (RKT) 0.1 $293k 15k 18.97
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $284k 8.6k 32.85
Snowflake Cl A (SNOW) 0.1 $281k 1.2k 242.66
Stratasys SHS (SSYS) 0.1 $271k 10k 26.25
salesforce (CRM) 0.1 $267k 1.2k 223.99
Clover Health Investments Com Cl A (CLOV) 0.1 $267k 21k 12.92
Amazon (AMZN) 0.1 $261k 81.00 3222.22
Growgeneration Corp (GRWG) 0.1 $249k 5.1k 48.59
Direxion Shs Etf Tr Rusell1000 Gwt 0.1 $247k 2.2k 114.46
Facebook Cl A (META) 0.1 $244k 705.00 346.10
Sprott Etf Trust Gold Miners Etf (SGDM) 0.1 $232k 8.1k 28.54
Comscore 0.1 $184k 38k 4.91
Home Pt Capital Incorporated 0.0 $126k 23k 5.52