Gainplan

Gainplan as of Sept. 30, 2022

Portfolio Holdings for Gainplan

Gainplan holds 27 positions in its portfolio as reported in the September 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) 29.9 $29M 80k 357.18
Ishares Tr Core Us Aggbd Et (AGG) 14.2 $14M 140k 96.34
Vanguard Index Fds S&p 500 Etf Shs (VOO) 11.3 $11M 33k 328.29
Ishares Tr Iboxx Hi Yd Etf (HYG) 10.5 $10M 141k 71.39
Ishares Tr 20 Yr Tr Bd Etf (TLT) 5.7 $5.4M 53k 102.46
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 5.1 $4.9M 92k 53.58
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 4.2 $4.1M 157k 25.80
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 4.0 $3.8M 53k 71.33
Vanguard Index Fds Mid Cap Etf (VO) 3.0 $2.8M 15k 187.97
Ishares Msci Gbl Gold Mn (RING) 1.6 $1.5M 80k 18.76
Amplify Etf Tr Blockchain Ldr (BLOK) 1.5 $1.5M 79k 18.49
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.5 $1.4M 46k 31.05
Vanguard Index Fds Small Cp Etf (VB) 1.4 $1.4M 7.9k 170.85
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.0 $976k 3.4k 287.40
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.9 $823k 19k 42.33
Graniteshares Etf Tr Bbg Commd K 1 (COMB) 0.8 $745k 26k 28.87
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $646k 2.4k 267.16
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.5 $497k 12k 42.00
Ishares Tr Conser Alloc Etf (AOK) 0.4 $417k 13k 32.60
Apple (AAPL) 0.4 $359k 2.6k 138.08
Alphabet Cap Stk Cl A (GOOGL) 0.3 $295k 3.1k 95.72
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $243k 4.0k 60.54
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $242k 2.0k 121.12
Ishares Tr Select Divid Etf (DVY) 0.2 $229k 2.1k 107.26
S&p Global (SPGI) 0.2 $210k 689.00 304.79
Standard Lithium Corp equities (SLI) 0.1 $64k 15k 4.36
Tellurian (TELL) 0.1 $48k 20k 2.37