Gainplan

Gainplan as of June 30, 2022

Portfolio Holdings for Gainplan

Gainplan holds 38 positions in its portfolio as reported in the June 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) 38.1 $57M 152k 377.15
Ishares Tr Core Us Aggbd Et (AGG) 10.3 $16M 153k 101.68
Ishares Tr Iboxx Hi Yd Etf (HYG) 10.3 $16M 210k 73.70
Ishares Tr 20 Yr Tr Bd Etf (TLT) 8.4 $13M 110k 114.79
Vanguard Index Fds S&p 500 Etf Shs (VOO) 7.2 $11M 31k 346.79
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 3.5 $5.3M 81k 65.59
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 2.7 $4.1M 141k 28.83
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.5 $3.8M 51k 75.39
Vaneck Etf Trust Gold Miners Etf (GDX) 2.4 $3.6M 132k 27.36
Global X Fds Global X Silver (SIL) 2.1 $3.2M 123k 25.95
Vanguard Index Fds Mid Cap Etf (VO) 1.9 $2.9M 15k 197.62
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.1 $1.7M 5.4k 308.22
Ishares Msci Gbl Gold Mn (RING) 1.0 $1.4M 66k 21.84
Amplify Etf Tr Blockchain Ldr (BLOK) 0.9 $1.4M 77k 18.00
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.9 $1.4M 40k 34.68
Vanguard Index Fds Small Cp Etf (VB) 0.9 $1.3M 7.6k 175.95
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $994k 3.5k 281.59
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.6 $949k 21k 44.74
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.5 $726k 11k 69.26
Funko Com Cl A (FNKO) 0.4 $674k 30k 22.47
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $531k 12k 44.09
Apple (AAPL) 0.3 $448k 3.3k 136.42
Ishares Tr Conser Alloc Etf (AOK) 0.3 $443k 13k 34.64
Alphabet Cap Stk Cl A (GOOGL) 0.3 $435k 198.00 2196.97
Twilio Cl A (TWLO) 0.3 $419k 5.0k 83.80
Ishares Tr Russell 2000 Etf (IWM) 0.3 $396k 2.3k 170.32
Ishares Tr Select Divid Etf (DVY) 0.3 $394k 3.4k 117.58
Qualcomm (QCOM) 0.2 $375k 2.9k 130.89
Spdr Gold Tr Gold Shs (GLD) 0.2 $290k 1.6k 175.86
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $267k 4.3k 62.75
S&p Global (SPGI) 0.2 $232k 689.00 336.72
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $217k 7.0k 31.22
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $215k 5.7k 37.81
Pfizer (PFE) 0.1 $213k 4.2k 50.73
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $211k 5.4k 39.13
Ford Motor Company (F) 0.1 $141k 13k 11.09
Clover Health Investments Com Cl A (CLOV) 0.0 $58k 32k 1.82
Standard Lithium Corp equities (SLI) 0.0 $51k 14k 3.75