Gainplan as of June 30, 2017
Portfolio Holdings for Gainplan
Gainplan holds 10 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 1000 Value Index (IWD) | 93.8 | $140M | 1.2M | 116.43 | |
| iShares S&P 500 Value Index (IVE) | 3.1 | $4.6M | 44k | 104.95 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 2.2 | $3.3M | 111k | 29.70 | |
| Advanced Micro Devices (AMD) | 0.3 | $406k | 33k | 12.49 | |
| Union Pacific Corporation (UNP) | 0.2 | $243k | 2.2k | 108.97 | |
| Aerie Pharmaceuticals | 0.1 | $231k | 4.4k | 52.50 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.1 | $146k | 17k | 8.61 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.1 | $148k | 14k | 10.94 | |
| Ford Motor Company (F) | 0.1 | $124k | 11k | 11.20 | |
| Costco Wholesale Corporation (COST) | 0.0 | $58k | 21k | 2.76 |
