0001085146-23-003998.txt : 20231031 0001085146-23-003998.hdr.sgml : 20231031 20231031111052 ACCESSION NUMBER: 0001085146-23-003998 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231031 DATE AS OF CHANGE: 20231031 EFFECTIVENESS DATE: 20231031 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: 231362815 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 09-30-2023 09-30-2023 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 10-31-2023 0 43 71892115 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 309878 2368 SH SOLE 0 0 2368 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 BBG00JRH3FV0 1260217 63232 SH SOLE 0 0 63232 APPLE INC COM 037833100 BBG001S5N8V8 361661 2112 SH SOLE 0 0 2112 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 221389 632 SH SOLE 0 0 632 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 BBG00SHY90K3 18953 17552 SH SOLE 0 0 17552 DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265 BBG001T3NVD1 9553195 605399 SH SOLE 0 0 605399 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 BBG001T3NV87 10166000 130000 SH SOLE 0 0 130000 GRANITESHARES ETF TR BBG COMMD K 1 38747R108 BBG00GQVSFK1 1097680 50842 SH SOLE 0 0 50842 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 286259 799 SH SOLE 0 0 799 ISHARES INC MSCI GBL GOLD MN 46434G855 BBG002GKR7K6 1323411 63932 SH SOLE 0 0 63932 ISHARES TR BROAD USD HIGH 46435U853 BBG00J2DS0J6 1167712 33642 SH SOLE 0 0 33642 ISHARES TR CONSER ALLOC ETF 464289883 BBG001T3YTX2 440610 12974 SH SOLE 0 0 12974 ISHARES TR CORE MSCI INTL 46435G326 BBG00G9DM0M7 2171458 37259 SH SOLE 0 0 37259 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 1515296 6077 SH SOLE 0 0 6077 ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 1342152 18206 SH SOLE 0 0 18206 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 364251 3384 SH SOLE 0 0 3384 MICROSOFT CORP COM 594918104 BBG001S5TD05 377645 1196 SH SOLE 0 0 1196 NEOS ETF TRUST NEOS ENH INM CAS 78433H501 BBG019CHS8F4 1603868 32148 SH SOLE 0 0 32148 NUTANIX INC CL A 67059N108 BBG001V13SG8 348799 10000 SH SOLE 0 0 10000 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 533308 1226 SH SOLE 0 0 1226 PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 867544 17551 SH SOLE 0 0 17551 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 287219 786 SH SOLE 0 0 786 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 419688 8419 SH SOLE 0 0 8419 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 727628 14380 SH SOLE 0 0 14380 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 229233 3387 SH SOLE 0 0 3387 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 204657 4941 SH SOLE 0 0 4941 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 208170 2303 SH SOLE 0 0 2303 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 371287 2884 SH SOLE 0 0 2884 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 341355 1019 SH SOLE 0 0 1019 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 3794416 122361 SH SOLE 0 0 122361 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 2397471 71417 SH SOLE 0 0 71417 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 3484378 8151 SH SOLE 0 0 8151 STANDARD LITHIUM LTD COM 853606101 BBG001S8KR43 57015 20145 SH SOLE 0 0 20145 TELLURIAN INC NEW COM 87968A104 BBG001S5TB09 14503 12503 SH SOLE 0 0 12503 URANIUM ENERGY CORP COM 916896103 BBG001SK6158 94199 18291 SH SOLE 0 0 18291 VANECK ETF TRUST DIGI TRANSFRM 92189H821 BBG0100SD467 424370 77439 SH SOLE 0 0 77439 VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 1089614 40491 SH SOLE 0 0 40491 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 4199116 21458 SH SOLE 0 0 21458 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 3061334 14701 SH SOLE 0 0 14701 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 10269121 26150 SH SOLE 0 0 26150 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 1950438 10316 SH SOLE 0 0 10316 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 1835656 46816 SH SOLE 0 0 46816 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 BBG001TCH7W0 1099961 15397 SH SOLE 0 0 15397