0001085146-20-001385.txt : 20200511 0001085146-20-001385.hdr.sgml : 20200511 20200511115043 ACCESSION NUMBER: 0001085146-20-001385 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200511 DATE AS OF CHANGE: 20200511 EFFECTIVENESS DATE: 20200511 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: 20863558 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 03-31-2020 03-31-2020 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 05-08-2020 0 23 89319 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE APPLE INC COM 037833100 396 1559 SH SOLE 0 0 1559 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 397 23996 SH SOLE 0 0 23996 ISHARES INC MSCI GBL GOLD MN 46434G855 299 15619 SH SOLE 0 0 15619 ISHARES TR CORE S&P500 ETF 464287200 274 1059 SH SOLE 0 0 1059 ISHARES TR CORE US AGGBD ET 464287226 26324 228168 SH SOLE 0 0 228168 ISHARES TR GLOBAL REIT ETF 46434V647 368 19226 SH SOLE 0 0 19226 PROSHARES TR PSHS ULT S&P 500 74347R107 898 10100 SH SOLE 0 0 10100 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 599 9905 SH SOLE 0 0 9905 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1070 17466 SH SOLE 0 0 17466 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 342 8105 SH SOLE 0 0 8105 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 278 5403 SH SOLE 0 0 5403 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 225 10887 SH SOLE 0 0 10887 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 348 13460 SH SOLE 0 0 13460 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1635 30131 SH SOLE 0 0 30131 SPDR GOLD TRUST GOLD SHS 78463V107 2517 17000 SH SOLE 0 0 17000 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 358 12579 SH SOLE 0 0 12579 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1411 58955 SH SOLE 0 0 58955 SPDR S&P 500 ETF TR TR UNIT 78462F103 43235 167739 SH SOLE 0 0 167739 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1267 55000 SH SOLE 0 0 55000 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1864 21840 SH SOLE 0 0 21840 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3862 16307 SH SOLE 0 0 16307 VANGUARD INDEX FDS MID CAP ETF 922908629 946 7186 SH SOLE 0 0 7186 VANGUARD INDEX FDS SMALL CP ETF 922908751 406 3514 SH SOLE 0 0 3514