Gainplan

Gainplan as of Dec. 31, 2021

Portfolio Holdings for Gainplan

Gainplan holds 61 positions in its portfolio as reported in the December 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) 38.4 $89M 187k 474.96
Ishares Tr Rus 1000 Grw Etf (IWF) 18.2 $42M 138k 305.59
Ishares Tr Core Us Aggbd Et (AGG) 7.8 $18M 158k 114.08
Ishares Tr Iboxx Hi Yd Etf (HYG) 7.4 $17M 196k 87.01
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.9 $11M 26k 436.57
Vaneck Etf Trust Gold Miners Etf (GDX) 2.4 $5.5M 172k 32.03
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.9 $4.3M 118k 36.48
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.8 $4.1M 48k 84.75
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 1.6 $3.6M 25k 143.41
Global X Fds Global X Silver (SIL) 1.5 $3.4M 94k 36.68
Vanguard Index Fds Mid Cap Etf (VO) 1.4 $3.1M 12k 254.74
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.2 $2.7M 7.5k 363.26
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.9 $2.0M 71k 28.70
Apple (AAPL) 0.8 $1.9M 11k 177.54
Ishares Msci Gbl Gold Mn (RING) 0.7 $1.6M 60k 26.97
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.7 $1.5M 14k 113.79
Vanguard Index Fds Small Cp Etf (VB) 0.6 $1.4M 6.2k 226.06
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.6 $1.3M 32k 41.48
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $1.3M 3.2k 397.94
Ishares Tr Russell 2000 Etf (IWM) 0.5 $1.1M 5.1k 222.46
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.3 $810k 20k 40.43
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $787k 7.0k 112.94
Ishares Tr Us Trsprtion (IYT) 0.3 $745k 2.7k 276.54
Tesla Motors (TSLA) 0.3 $706k 669.00 1055.31
S&p Global (SPGI) 0.3 $629k 1.3k 471.87
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.3 $588k 11k 53.92
Wolfspeed (WOLF) 0.2 $560k 5.0k 111.75
Grab Holdings Class A Ord (GRAB) 0.2 $535k 75k 7.13
Ishares Tr Conser Alloc Etf (AOK) 0.2 $509k 13k 40.01
Stratasys SHS (SSYS) 0.2 $490k 20k 24.50
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $441k 5.5k 80.40
Pfizer (PFE) 0.2 $425k 7.2k 59.10
Meta Platforms Cl A (META) 0.2 $421k 1.3k 336.53
Viacomcbs CL B (PARA) 0.2 $420k 14k 30.21
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $394k 8.1k 48.86
Penn National Gaming (PENN) 0.2 $389k 7.5k 51.81
Advanced Micro Devices (AMD) 0.2 $370k 2.6k 143.91
Ishares Tr Core S&p500 Etf (IVV) 0.2 $358k 750.00 477.33
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $348k 9.0k 38.85
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $348k 3.4k 102.29
Marqeta Class A Com (MQ) 0.1 $345k 20k 17.16
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $337k 1.9k 181.97
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $326k 4.6k 70.82
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $315k 2.6k 120.18
Affirm Hldgs Com Cl A (AFRM) 0.1 $304k 3.0k 100.63
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.1 $287k 6.7k 43.03
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $283k 3.0k 95.87
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $270k 1.9k 140.99
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $247k 8.3k 29.66
Ishares Silver Tr Ishares (SLV) 0.1 $246k 12k 21.48
NVIDIA Corporation (NVDA) 0.1 $231k 785.00 294.27
Spdr Gold Tr Gold Shs (GLD) 0.1 $229k 1.3k 170.77
Ishares Tr Msci Eafe Etf (EFA) 0.1 $218k 2.8k 78.59
Ishares Tr Ishares Biotech (IBB) 0.1 $211k 1.4k 152.79
American Water Works (AWK) 0.1 $210k 1.1k 189.02
Sprott Etf Trust Gold Miners Etf (SGDM) 0.1 $207k 7.6k 27.30
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $204k 6.2k 32.82
Microsoft Corporation (MSFT) 0.1 $202k 601.00 336.11
Rocket Cos Com Cl A (RKT) 0.1 $151k 11k 14.01
Clover Health Investments Com Cl A (CLOV) 0.1 $120k 32k 3.71
Sundial Growers 0.0 $6.0k 11k 0.57