0001085146-20-000159.txt : 20200115 0001085146-20-000159.hdr.sgml : 20200115 20200115171741 ACCESSION NUMBER: 0001085146-20-000159 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200115 DATE AS OF CHANGE: 20200115 EFFECTIVENESS DATE: 20200115 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: 20528889 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 12-31-2019 12-31-2019 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 01-15-2020 0 51 189962 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE APPLE INC COM 037833100 428 1458 SH SOLE 0 0 1458 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 388 16968 SH SOLE 0 0 16968 BEYOND MEAT INC COM 08862E109 378 5001 SH SOLE 0 0 5001 BLACKROCK MUNIYLD MICH QLTY COM 09254V105 294 20739 SH SOLE 0 0 20739 CRONOS GROUP INC COM 22717L101 268 35005 SH SOLE 0 0 35005 CROWDSTRIKE HLDGS INC CL A 22788C105 349 7000 SH SOLE 0 0 7000 DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E885 663 50013 SH SOLE 0 0 50013 INNOVATIVE INDL PPTYS INC COM 45781V101 228 3000 SH SOLE 0 0 3000 INTELSAT S A COM L5140P101 246 35000 SH SOLE 0 0 35000 INTRA CELLULAR THERAPIES INC COM 46116X101 412 12000 SH SOLE 0 0 12000 ISHARES INC MSCI GBL GOLD MN 46434G855 316 13137 SH SOLE 0 0 13137 ISHARES TR CORE S&P SCP ETF 464287804 215 2566 SH SOLE 0 0 2566 ISHARES TR CORE S&P500 ETF 464287200 1288 3986 SH SOLE 0 0 3986 ISHARES TR CORE US AGGBD ET 464287226 25316 225294 SH SOLE 0 0 225294 ISHARES TR GLOBAL REIT ETF 46434V647 365 13208 SH SOLE 0 0 13208 ISHARES TR IBOXX INV CP ETF 464287242 14381 112389 SH SOLE 0 0 112389 ISHARES TR MORTGE REL ETF 46435G342 2785 62532 SH SOLE 0 0 62532 ISHARES TR RUS 1000 GRW ETF 464287614 38060 216346 SH SOLE 0 0 216346 KARUNA THERAPEUTICS INC COM 48576A100 866 11500 SH SOLE 0 0 11500 NUTANIX INC CL A 67059N108 938 30000 SH SOLE 0 0 30000 NUVEEN AMT FREE MUN CR INC F COM 67071L106 386 23165 SH SOLE 0 0 23165 NUVEEN AMT FREE QLTY MUN INC COM 670657105 303 21041 SH SOLE 0 0 21041 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 94 12236 SH SOLE 0 0 12236 NUVEEN QUALITY MUNCP INCOME COM 67066V101 395 27046 SH SOLE 0 0 27046 PIMCO ETF TR INV GRD CRP BD 72201R817 923 8397 SH SOLE 0 0 8397 ROKU INC COM CL A 77543R102 268 2000 SH SOLE 0 0 2000 SAGE THERAPEUTICS INC COM 78667J108 17 12500 SH Call SOLE 0 0 12500 SAREPTA THERAPEUTICS INC COM 803607100 387 3000 SH SOLE 0 0 3000 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 816 29820 SH SOLE 0 0 29820 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 831 24721 SH SOLE 0 0 24721 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1836 34361 SH SOLE 0 0 34361 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 35106 456631 SH SOLE 0 0 456631 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2832 36868 SH SOLE 0 0 36868 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1175 19526 SH SOLE 0 0 19526 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1616 21360 SH SOLE 0 0 21360 SLACK TECHNOLOGIES INC COM CL A 83088V102 674 30000 SH SOLE 0 0 30000 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 635 12334 SH SOLE 0 0 12334 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1452 46331 SH SOLE 0 0 46331 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 406 10790 SH SOLE 0 0 10790 SPDR S&P 500 ETF TR TR UNIT 78462F103 39372 122327 SH SOLE 0 0 122327 SPDR SERIES TRUST PORTFOLIO CRPORT 78464A144 459 13573 SH SOLE 0 0 13573 SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 2727 70156 SH SOLE 0 0 70156 SPROTT ETF TR GOLD MINERS ETF 85210B102 690 27443 SH SOLE 0 0 27443 SUNDIAL GROWERS INC COM 86730L109 196 65000 SH SOLE 0 0 65000 TILRAY INC COM CL 2 88688T100 171 10001 SH SOLE 0 0 10001 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1748 20843 SH SOLE 0 0 20843 VANGUARD INDEX FDS MID CAP ETF 922908629 883 4958 SH SOLE 0 0 4958 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4223 14276 SH SOLE 0 0 14276 VANGUARD INDEX FDS SMALL CP ETF 922908751 456 2752 SH SOLE 0 0 2752 XILINX INC COM 983919101 293 3000 SH SOLE 0 0 3000 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 408 6000 SH SOLE 0 0 6000