0001085146-21-003115.txt : 20211112 0001085146-21-003115.hdr.sgml : 20211112 20211112095644 ACCESSION NUMBER: 0001085146-21-003115 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211112 DATE AS OF CHANGE: 20211112 EFFECTIVENESS DATE: 20211112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Gainplan LLC CENTRAL INDEX KEY: 0001697857 IRS NUMBER: 364808144 STATE OF INCORPORATION: MI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17761 FILM NUMBER: 211400776 BUSINESS ADDRESS: STREET 1: 800 W. LONG LAKE RD. STREET 2: SUITE 100 CITY: BLOOMFIELD HILLS STATE: MI ZIP: 48302 BUSINESS PHONE: (248) 385-3737 MAIL ADDRESS: STREET 1: 800 W. LONG LAKE RD. STREET 2: SUITE 100 CITY: BLOOMFIELD HILLS STATE: MI ZIP: 48302 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001697857 XXXXXXXX 09-30-2021 09-30-2021 false Gainplan LLC

800 W. LONG LAKE RD. SUITE 100 BLOOMFIELD HILLS MI 48302

13F HOLDINGS REPORT 028-17761 N Wayne Bell-Warren 248-385-3737 /s/ Wayne Bell-Warren Bloomfield Hills MI 11-10-2021 0 55 226600 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE AFFIRM HLDGS INC COM CL A 00827B106 304 2509 SH SOLE 0 0 2509 ALPS ETF TR ALERIAN MLP 00162Q452 246 7516 SH SOLE 0 0 7516 APPLE INC COM 037833100 1606 11386 SH SOLE 0 0 11386 ARK ETF TR INNOVATION ETF 00214Q104 202 1806 SH SOLE 0 0 1806 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 2082 71112 SH SOLE 0 0 71112 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 245 35348 SH SOLE 0 0 35348 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 2728 25522 SH SOLE 0 0 25522 DLOCAL LTD CLASS A COM G29018101 411 7500 SH SOLE 0 0 7500 ETF MANAGERS TR TREATMENTS TSTNG 26924G763 246 6000 SH SOLE 0 0 6000 FACEBOOK INC CL A 30303M102 282 833 SH SOLE 0 0 833 GLOBAL X FDS GLOBAL X SILVER 37954Y848 3228 92023 SH SOLE 0 0 92023 GREENIDGE GENERATION HLDGS I CLASS A COM 39531G100 259 10000 SH SOLE 0 0 10000 ISHARES INC MSCI GBL GOLD MN 46434G855 1195 48640 SH SOLE 0 0 48640 ISHARES TR CONSER ALLOC ETF 464289883 503 12741 SH SOLE 0 0 12741 ISHARES TR CORE S&P500 ETF 464287200 321 746 SH SOLE 0 0 746 ISHARES TR CORE US AGGBD ET 464287226 18186 158315 SH SOLE 0 0 158315 ISHARES TR IBOXX HI YD ETF 464288513 16685 190640 SH SOLE 0 0 190640 ISHARES TR ISHARES BIOTECH 464287556 419 2653 SH SOLE 0 0 2653 ISHARES TR MSCI EAFE ETF 464287465 207 2803 SH SOLE 0 0 2803 ISHARES TR MSCI EMG MKT ETF 464287234 208 4317 SH SOLE 0 0 4317 ISHARES TR MSCI USA MMENTM 46432F396 687 3961 SH SOLE 0 0 3961 ISHARES TR RUS 1000 VAL ETF 464287598 44939 287171 SH SOLE 0 0 287171 ISHARES TR RUSSELL 2000 ETF 464287655 1200 5533 SH SOLE 0 0 5533 ISHARES TR US TRSPRTION 464287192 697 2928 SH SOLE 0 0 2928 MICROSOFT CORP COM 594918104 252 901 SH SOLE 0 0 901 NETFLIX INC COM 64110L106 1226 2012 SH SOLE 0 0 2012 PFIZER INC COM 717081103 242 5740 SH SOLE 0 0 5740 ROCKET COS INC COM CL A 77311W101 251 16174 SH SOLE 0 0 16174 S&P GLOBAL INC COM 78409V104 396 933 SH SOLE 0 0 933 SALESFORCE COM INC COM 79466L302 1122 4053 SH SOLE 0 0 4053 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 259 8523 SH SOLE 0 0 8523 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 361 9292 SH SOLE 0 0 9292 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 614 11346 SH SOLE 0 0 11346 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 793 7657 SH SOLE 0 0 7657 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1430 13742 SH SOLE 0 0 13742 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 446 5833 SH SOLE 0 0 5833 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 355 3546 SH SOLE 0 0 3546 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 327 2580 SH SOLE 0 0 2580 SNAP INC CL A 83304A106 747 10133 SH SOLE 0 0 10133 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2393 7058 SH SOLE 0 0 7058 SPDR GOLD TR GOLD SHS 78463V107 278 1786 SH SOLE 0 0 1786 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 3703 102282 SH SOLE 0 0 102282 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1081 25360 SH SOLE 0 0 25360 SPDR S&P 500 ETF TR TR UNIT 78462F103 83755 195149 SH SOLE 0 0 195149 SPDR SER TR S&P OILGAS EXP 78468R556 303 3137 SH SOLE 0 0 3137 STANDARD LITHIUM LTD COM 853606101 89 11140 SH SOLE 0 0 11140 TESLA INC COM 88160R101 885 1137 SH SOLE 0 0 1137 UNITY SOFTWARE INC COM 91332U101 761 6009 SH SOLE 0 0 6009 UWM HOLDINGS CORPORATION COM CL A 91823B109 185 26734 SH SOLE 0 0 26734 VANECK ETF TRUST GOLD MINERS ETF 92189F106 4823 163450 SH SOLE 0 0 163450 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 4790 125005 SH SOLE 0 0 125005 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3627 42452 SH SOLE 0 0 42452 VANGUARD INDEX FDS MID CAP ETF 922908629 2715 11482 SH SOLE 0 0 11482 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 10044 25460 SH SOLE 0 0 25460 VANGUARD INDEX FDS SMALL CP ETF 922908751 1261 5741 SH SOLE 0 0 5741