0001085146-22-001938.txt : 20220510 0001085146-22-001938.hdr.sgml : 20220510 20220510151158 ACCESSION NUMBER: 0001085146-22-001938 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220510 DATE AS OF CHANGE: 20220510 EFFECTIVENESS DATE: 20220510 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: 22909093 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 03-31-2022 03-31-2022 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 05-09-2022 0 51 131322 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ADVISORSHARES TR PURE US CANNABIS 00768Y453 232 11112 SH SOLE 0 0 11112 ALPHABET INC CAP STK CL A 02079K305 309 111 SH SOLE 0 0 111 ALPS ETF TR ALERIAN MLP 00162Q452 208 5434 SH SOLE 0 0 5434 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 2135 62456 SH SOLE 0 0 62456 APPLE INC COM 037833100 1658 9495 SH SOLE 0 0 9495 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 1897 51389 SH SOLE 0 0 51389 CANOPY GROWTH CORP COM 138035100 114 15000 SH SOLE 0 0 15000 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 162 45767 SH SOLE 0 0 45767 FORD MTR CO DEL COM 345370860 193 11420 SH SOLE 0 0 11420 GLOBAL X FDS GLOBAL X SILVER 37954Y848 3996 109863 SH SOLE 0 0 109863 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 263 75000 SH SOLE 0 0 75000 INVESCO QQQ TR UNIT SER 1 46090E103 2072 5714 SH SOLE 0 0 5714 ISHARES INC MSCI GBL GOLD MN 46434G855 1762 56714 SH SOLE 0 0 56714 ISHARES SILVER TR ISHARES 46428Q109 262 11454 SH SOLE 0 0 11454 ISHARES TR CONSER ALLOC ETF 464289883 482 12802 SH SOLE 0 0 12802 ISHARES TR CORE S&P500 ETF 464287200 227 501 SH SOLE 0 0 501 ISHARES TR CORE US AGGBD ET 464287226 15719 146767 SH SOLE 0 0 146767 ISHARES TR IBOXX HI YD ETF 464288513 16409 199410 SH SOLE 0 0 199410 ISHARES TR RUSSELL 2000 ETF 464287655 903 4400 SH SOLE 0 0 4400 ISHARES TR US TRSPRTION 464287192 334 1238 SH SOLE 0 0 1238 LITHIUM AMERS CORP NEW COM NEW 53680Q207 378 9815 SH SOLE 0 0 9815 META PLATFORMS INC CL A 30303M102 331 1486 SH SOLE 0 0 1486 MICROSOFT CORP COM 594918104 462 1497 SH SOLE 0 0 1497 S&P GLOBAL INC COM 78409V104 324 789 SH SOLE 0 0 789 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 263 7157 SH SOLE 0 0 7157 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 346 6840 SH SOLE 0 0 6840 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 668 12518 SH SOLE 0 0 12518 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1204 22351 SH SOLE 0 0 22351 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 335 4415 SH SOLE 0 0 4415 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 265 5597 SH SOLE 0 0 5597 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 225 5873 SH SOLE 0 0 5873 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 244 1783 SH SOLE 0 0 1783 SHOPIFY INC CL A 82509L107 511 756 SH SOLE 0 0 756 SOFI TECHNOLOGIES INC COM 83406F102 797 84353 SH SOLE 0 0 84353 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2764 7970 SH SOLE 0 0 7970 SPDR GOLD TR GOLD SHS 78463V107 306 1696 SH SOLE 0 0 1696 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 4495 131136 SH SOLE 0 0 131136 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1395 36109 SH SOLE 0 0 36109 SPDR S&P 500 ETF TR TR UNIT 78462F103 40073 88727 SH SOLE 0 0 88727 SPDR SER TR S&P 600 SML CAP 78464A813 232 2475 SH SOLE 0 0 2475 STANDARD LITHIUM LTD COM 853606101 105 11917 SH SOLE 0 0 11917 SUNDIAL GROWERS INC COM 86730L109 11 15500 SH SOLE 0 0 15500 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 266 2548 SH SOLE 0 0 2548 TILRAY BRANDS INC COM CL 2 88688T100 238 30577 SH SOLE 0 0 30577 TOAST INC CL A 888787108 543 25000 SH SOLE 0 0 25000 TWILIO INC CL A 90138F102 825 5008 SH SOLE 0 0 5008 VANECK ETF TRUST GOLD MINERS ETF 92189F106 5160 134542 SH SOLE 0 0 134542 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2873 36124 SH SOLE 0 0 36124 VANGUARD INDEX FDS MID CAP ETF 922908629 3218 13531 SH SOLE 0 0 13531 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 11663 28092 SH SOLE 0 0 28092 VANGUARD INDEX FDS SMALL CP ETF 922908751 1465 6892 SH SOLE 0 0 6892