0001085146-19-001490.txt : 20190513 0001085146-19-001490.hdr.sgml : 20190513 20190513143410 ACCESSION NUMBER: 0001085146-19-001490 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190513 DATE AS OF CHANGE: 20190513 EFFECTIVENESS DATE: 20190513 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: 19817968 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 true false 0001697857 XXXXXXXX 03-31-2019 03-31-2019 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 05-10-2019 0 25 88122 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE APPLE INC COM 037833100 213 1120 SH SOLE 0 0 1120 BIO PATH HOLDINGS INC COM 09057N300 204 10000 SH SOLE 0 0 10000 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 716 19688 SH SOLE 0 0 19688 ISHARES INC CORE MSCI EMKT 46434G103 346 6699 SH SOLE 0 0 6699 ISHARES INC MSCI GBL GOLD MN 46434G855 183 10403 SH SOLE 0 0 10403 ISHARES TR CORE MSCI EAFE 46432F842 354 5820 SH SOLE 0 0 5820 ISHARES TR CORE S&P MCP ETF 464287507 383 2023 SH SOLE 0 0 2023 ISHARES TR CORE S&P SCP ETF 464287804 683 8854 SH SOLE 0 0 8854 ISHARES TR CORE S&P500 ETF 464287200 1231 4327 SH SOLE 0 0 4327 ISHARES TR IBOXX HI YD ETF 464288513 230 2661 SH SOLE 0 0 2661 ISHARES TR IBOXX INV CP ETF 464287242 991 8326 SH SOLE 0 0 8326 ISHARES TR INTL DEV RE ETF 464288489 203 6670 SH SOLE 0 0 6670 ISHARES TR MSCI EMG MKT ETF 464287234 7020 163553 SH SOLE 0 0 163553 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 4589 179893 SH SOLE 0 0 179893 NUVEEN AMT FREE MUN CR INC F COM 67071L106 162 10696 SH SOLE 0 0 10696 NUVEEN QUALITY MUNCP INCOME COM 67066V101 169 12473 SH SOLE 0 0 12473 PIMCO ETF TR INV GRD CRP BD 72201R817 339 3264 SH SOLE 0 0 3264 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 310 11911 SH SOLE 0 0 11911 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 316 10081 SH SOLE 0 0 10081 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 915 13540 SH SOLE 0 0 13540 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 355 6410 SH SOLE 0 0 6410 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 584 8348 SH SOLE 0 0 8348 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 53790 901008 SH SOLE 0 0 901008 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 6949 226052 SH SOLE 0 0 226052 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 6887 307161 SH SOLE 0 0 307161