0001085146-22-002857.txt : 20220808 0001085146-22-002857.hdr.sgml : 20220808 20220808151609 ACCESSION NUMBER: 0001085146-22-002857 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220808 DATE AS OF CHANGE: 20220808 EFFECTIVENESS DATE: 20220808 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: 221144005 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 06-30-2022 06-30-2022 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 08-08-2022 0 38 150528 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ALPHABET INC CAP STK CL A 02079K305 435 198 SH SOLE 0 0 198 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 1381 76711 SH SOLE 0 0 76711 APPLE INC COM 037833100 448 3284 SH SOLE 0 0 3284 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 58 31841 SH SOLE 0 0 31841 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 5298 80778 SH SOLE 0 0 80778 FORD MTR CO DEL COM 345370860 141 12709 SH SOLE 0 0 12709 FUNKO INC COM CL A 361008105 674 30000 SH SOLE 0 0 30000 GLOBAL X FDS GLOBAL X SILVER 37954Y848 3203 123436 SH SOLE 0 0 123436 INVESCO QQQ TR UNIT SER 1 46090E103 994 3530 SH SOLE 0 0 3530 ISHARES INC MSCI GBL GOLD MN 46434G855 1431 65508 SH SOLE 0 0 65508 ISHARES TR 20 YR TR BD ETF 464287432 12626 109990 SH SOLE 0 0 109990 ISHARES TR CONSER ALLOC ETF 464289883 443 12790 SH SOLE 0 0 12790 ISHARES TR CORE US AGGBD ET 464287226 15535 152779 SH SOLE 0 0 152779 ISHARES TR IBOXX HI YD ETF 464288513 15457 209740 SH SOLE 0 0 209740 ISHARES TR MSCI EMG MKT ETF 464287234 215 5686 SH SOLE 0 0 5686 ISHARES TR RUSSELL 2000 ETF 464287655 396 2325 SH SOLE 0 0 2325 ISHARES TR SELECT DIVID ETF 464287168 394 3351 SH SOLE 0 0 3351 PFIZER INC COM 717081103 213 4199 SH SOLE 0 0 4199 QUALCOMM INC COM 747525103 375 2865 SH SOLE 0 0 2865 S&P GLOBAL INC COM 78409V104 232 689 SH SOLE 0 0 689 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 217 6950 SH SOLE 0 0 6950 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 531 12043 SH SOLE 0 0 12043 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 949 21213 SH SOLE 0 0 21213 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 267 4255 SH SOLE 0 0 4255 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 211 5392 SH SOLE 0 0 5392 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1677 5441 SH SOLE 0 0 5441 SPDR GOLD TR GOLD SHS 78463V107 290 1649 SH SOLE 0 0 1649 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 4061 140863 SH SOLE 0 0 140863 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1374 39624 SH SOLE 0 0 39624 SPDR S&P 500 ETF TR TR UNIT 78462F103 57408 152215 SH SOLE 0 0 152215 STANDARD LITHIUM LTD COM 853606101 51 13587 SH SOLE 0 0 13587 TWILIO INC CL A 90138F102 419 5000 SH SOLE 0 0 5000 VANECK ETF TRUST GOLD MINERS ETF 92189F106 3612 132027 SH SOLE 0 0 132027 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3810 50539 SH SOLE 0 0 50539 VANGUARD INDEX FDS MID CAP ETF 922908629 2874 14543 SH SOLE 0 0 14543 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 10772 31062 SH SOLE 0 0 31062 VANGUARD INDEX FDS SMALL CP ETF 922908751 1330 7559 SH SOLE 0 0 7559 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 726 10482 SH SOLE 0 0 10482