Gainplan

Gainplan as of March 31, 2022

Portfolio Holdings for Gainplan

Gainplan holds 51 positions in its portfolio as reported in the March 2022 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) 30.5 $40M 89k 451.64
Ishares Tr Iboxx Hi Yd Etf (HYG) 12.5 $16M 199k 82.29
Ishares Tr Core Us Aggbd Et (AGG) 12.0 $16M 147k 107.10
Vanguard Index Fds S&p 500 Etf Shs (VOO) 8.9 $12M 28k 415.17
Vaneck Etf Trust Gold Miners Etf (GDX) 3.9 $5.2M 135k 38.35
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 3.4 $4.5M 131k 34.28
Global X Fds Global X Silver (SIL) 3.0 $4.0M 110k 36.37
Vanguard Index Fds Mid Cap Etf (VO) 2.5 $3.2M 14k 237.82
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.2 $2.9M 36k 79.53
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 2.1 $2.8M 8.0k 346.80
Amplify Etf Tr Blockchain Ldr (BLOK) 1.6 $2.1M 63k 34.18
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.6 $2.1M 5.7k 362.62
Barclays Bank Djubs Cmdt Etn36 (DJP) 1.4 $1.9M 51k 36.91
Ishares Msci Gbl Gold Mn (RING) 1.3 $1.8M 57k 31.07
Apple (AAPL) 1.3 $1.7M 9.5k 174.62
Vanguard Index Fds Small Cp Etf (VB) 1.1 $1.5M 6.9k 212.57
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.1 $1.4M 36k 38.63
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.9 $1.2M 22k 53.87
Ishares Tr Russell 2000 Etf (IWM) 0.7 $903k 4.4k 205.23
Twilio Cl A (TWLO) 0.6 $825k 5.0k 164.74
Sofi Technologies (SOFI) 0.6 $797k 84k 9.45
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.5 $668k 13k 53.36
Toast Cl A (TOST) 0.4 $543k 25k 21.72
Shopify Cl A (SHOP) 0.4 $511k 756.00 675.93
Ishares Tr Conser Alloc Etf (AOK) 0.4 $482k 13k 37.65
Microsoft Corporation (MSFT) 0.4 $462k 1.5k 308.62
Lithium Amers Corp Com New 0.3 $378k 9.8k 38.51
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.3 $346k 6.8k 50.58
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $335k 4.4k 75.88
Ishares Tr Us Trsprtion (IYT) 0.3 $334k 1.2k 269.79
Meta Platforms Cl A (META) 0.3 $331k 1.5k 222.75
S&p Global (SPGI) 0.2 $324k 789.00 410.65
Alphabet Cap Stk Cl A (GOOGL) 0.2 $309k 111.00 2783.78
Spdr Gold Tr Gold Shs (GLD) 0.2 $306k 1.7k 180.42
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $266k 2.5k 104.40
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $265k 5.6k 47.35
Grab Holdings Class A Ord (GRAB) 0.2 $263k 75k 3.51
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $263k 7.2k 36.75
Ishares Silver Tr Ishares (SLV) 0.2 $262k 12k 22.87
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $244k 1.8k 136.85
Tilray Brands Com Cl 2 (TLRY) 0.2 $238k 31k 7.78
Spdr Ser Tr S&p 600 Sml Cap 0.2 $232k 2.5k 93.74
Advisorshares Tr Pure Us Cannabis (MSOS) 0.2 $232k 11k 20.88
Ishares Tr Core S&p500 Etf (IVV) 0.2 $227k 501.00 453.09
Select Sector Spdr Tr Financial (XLF) 0.2 $225k 5.9k 38.31
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $208k 5.4k 38.28
Ford Motor Company (F) 0.1 $193k 11k 16.90
Clover Health Investments Com Cl A (CLOV) 0.1 $162k 46k 3.54
Canopy Gro 0.1 $114k 15k 7.60
Standard Lithium Corp equities (SLI) 0.1 $105k 12k 8.81
Sundial Growers 0.0 $11k 16k 0.71