0001085146-23-003137.txt : 20230808 0001085146-23-003137.hdr.sgml : 20230808 20230807214142 ACCESSION NUMBER: 0001085146-23-003137 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230808 DATE AS OF CHANGE: 20230807 EFFECTIVENESS DATE: 20230808 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: 231149100 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 X0202 13F-HR LIVE false false false 0001697857 XXXXXXXX 06-30-2023 06-30-2023 false Gainplan LLC

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

13F HOLDINGS REPORT 028-17761 000174427 801-81166 N Wayne Bell-Warren 248-385-3737 /s/ Wayne Bell-Warren Bloomfield Hills MI 08-07-2023 0 44 184062883 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 515319 4524 SH SOLE 0 0 4524 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 BBG00JRH3FV0 1488930 65446 SH SOLE 0 0 65446 APPLE INC COM 037833100 BBG001S5N8V8 368960 1902 SH SOLE 0 0 1902 BIGBEAR AI HLDGS INC COM 08975B109 BBG00Z4HKRY1 293747 125000 SH SOLE 0 0 125000 DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265 BBG001T3NVD1 6990004 500000 SH SOLE 0 0 500000 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 BBG001T3NV87 17109334 190146 SH SOLE 0 0 190146 DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323 BBG0099SHLB2 444037 75006 SH SOLE 0 0 75006 GRANITESHARES ETF TR BBG COMMD K 1 38747R108 BBG00GQVSFK1 935721 45313 SH SOLE 0 0 45313 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 BBG00Z3XTNY7 94187 10020 SH SOLE 0 0 10020 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 351694 952 SH SOLE 0 0 952 ISHARES INC MSCI GBL GOLD MN 46434G855 BBG002GKR7K6 1227455 52680 SH SOLE 0 0 52680 ISHARES TR BROAD USD HIGH 46435U853 BBG00J2DS0J6 1080608 30612 SH SOLE 0 0 30612 ISHARES TR CONSER ALLOC ETF 464289883 BBG001T3YTX2 457698 12988 SH SOLE 0 0 12988 ISHARES TR CORE MSCI INTL 46435G326 BBG00G9DM0M7 1919535 31406 SH SOLE 0 0 31406 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 1444935 5526 SH SOLE 0 0 5526 ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 1265234 16854 SH SOLE 0 0 16854 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 234076 5917 SH SOLE 0 0 5917 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 41756649 151743 SH SOLE 0 0 151743 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 295390 2607 SH SOLE 0 0 2607 PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 426799 8916 SH SOLE 0 0 8916 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 276213 689 SH SOLE 0 0 689 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 450976 8723 SH SOLE 0 0 8723 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 773925 14778 SH SOLE 0 0 14778 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 251874 3546 SH SOLE 0 0 3546 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 211333 4825 SH SOLE 0 0 4825 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 361019 2720 SH SOLE 0 0 2720 SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 449296 2553 SH SOLE 0 0 2553 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 223883 651 SH SOLE 0 0 651 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 3663780 112593 SH SOLE 0 0 112593 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 2245772 65322 SH SOLE 0 0 65322 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 72050733 162540 SH SOLE 0 0 162540 SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 266937 4376 SH SOLE 0 0 4376 STANDARD LITHIUM LTD COM 853606101 BBG001S8KR43 96707 21490 SH SOLE 0 0 21490 TELLURIAN INC NEW COM 87968A104 BBG001S5TB09 165056 117058 SH SOLE 0 0 117058 TWILIO INC CL A 90138F102 BBG0029ZX859 318301 5003 SH SOLE 0 0 5003 URANIUM ENERGY CORP COM 916896103 BBG001SK6158 39431 11597 SH SOLE 0 0 11597 VANECK ETF TRUST DIGI TRANSFRM 92189H821 BBG0100SD467 550760 80875 SH SOLE 0 0 80875 VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 940095 31222 SH SOLE 0 0 31222 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 4171976 20580 SH SOLE 0 0 20580 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 2986686 13566 SH SOLE 0 0 13566 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 10242681 25149 SH SOLE 0 0 25149 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 1881506 9460 SH SOLE 0 0 9460 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 1673451 41137 SH SOLE 0 0 41137 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 BBG001TCH7W0 1070180 14152 SH SOLE 0 0 14152