Gainplan

Gainplan as of Sept. 30, 2021

Portfolio Holdings for Gainplan

Gainplan holds 55 positions in its portfolio as reported in the September 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 195k 429.18
Ishares Tr Rus 1000 Val Etf (IWD) 19.8 $45M 287k 156.49
Ishares Tr Core Us Aggbd Et (AGG) 8.0 $18M 158k 114.87
Ishares Tr Iboxx Hi Yd Etf (HYG) 7.4 $17M 191k 87.52
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.4 $10M 26k 394.50
Vaneck Etf Trust Gold Miners Etf (GDX) 2.1 $4.8M 164k 29.51
Vaneck Etf Trust Junior Gold Mine (GDXJ) 2.1 $4.8M 125k 38.32
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.6 $3.7M 102k 36.20
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.6 $3.6M 43k 85.44
Global X Fds Global X Silver (SIL) 1.4 $3.2M 92k 35.08
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 1.2 $2.7M 26k 106.89
Vanguard Index Fds Mid Cap Etf (VO) 1.2 $2.7M 12k 236.46
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.1 $2.4M 7.1k 339.05
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.9 $2.1M 71k 29.28
Apple (AAPL) 0.7 $1.6M 11k 141.05
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.6 $1.4M 14k 104.06
Vanguard Index Fds Small Cp Etf (VB) 0.6 $1.3M 5.7k 219.65
Netflix (NFLX) 0.5 $1.2M 2.0k 609.34
Ishares Tr Russell 2000 Etf (IWM) 0.5 $1.2M 5.5k 216.88
Ishares Msci Gbl Gold Mn (RING) 0.5 $1.2M 49k 24.57
salesforce (CRM) 0.5 $1.1M 4.1k 276.83
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.5 $1.1M 25k 42.63
Tesla Motors (TSLA) 0.4 $885k 1.1k 778.36
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $793k 7.7k 103.57
Unity Software (U) 0.3 $761k 6.0k 126.64
Snap Cl A (SNAP) 0.3 $747k 10k 73.72
Ishares Tr Us Trsprtion (IYT) 0.3 $697k 2.9k 238.05
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $687k 4.0k 173.44
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.3 $614k 11k 54.12
Ishares Tr Conser Alloc Etf (AOK) 0.2 $503k 13k 39.48
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $446k 5.8k 76.46
Ishares Tr Ishares Biotech (IBB) 0.2 $419k 2.7k 157.93
Dlocal Class A Com (DLO) 0.2 $411k 7.5k 54.80
S&p Global (SPGI) 0.2 $396k 933.00 424.44
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $361k 9.3k 38.85
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $355k 3.5k 100.11
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $327k 2.6k 126.74
Ishares Tr Core S&p500 Etf (IVV) 0.1 $321k 746.00 430.29
Affirm Hldgs Com Cl A (AFRM) 0.1 $304k 2.5k 121.16
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $303k 3.1k 96.59
Facebook Cl A (META) 0.1 $282k 833.00 338.54
Spdr Gold Tr Gold Shs (GLD) 0.1 $278k 1.8k 155.66
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $259k 8.5k 30.39
Greenidge Generation Hldgs I Class A Com 0.1 $259k 10k 25.90
Microsoft Corporation (MSFT) 0.1 $252k 901.00 279.69
Rocket Cos Com Cl A (RKT) 0.1 $251k 16k 15.52
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $246k 7.5k 32.73
Etf Managers Tr Treatments Tstng 0.1 $246k 6.0k 41.00
Clover Health Investments Com Cl A (CLOV) 0.1 $245k 35k 6.93
Pfizer (PFE) 0.1 $242k 5.7k 42.16
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $208k 4.3k 48.18
Ishares Tr Msci Eafe Etf (EFA) 0.1 $207k 2.8k 73.85
Ark Etf Tr Innovation Etf (ARKK) 0.1 $202k 1.8k 111.85
Uwm Holdings Corporation Com Cl A (UWMC) 0.1 $185k 27k 6.92
Standard Lithium Corp equities (SLI) 0.0 $89k 11k 7.99