0001085146-21-002392.txt : 20210812 0001085146-21-002392.hdr.sgml : 20210812 20210811213202 ACCESSION NUMBER: 0001085146-21-002392 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210812 DATE AS OF CHANGE: 20210811 EFFECTIVENESS DATE: 20210812 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: 211165322 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 06-30-2021 06-30-2021 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 08-11-2021 0 73 253622 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ACE CONVERGENCE ACQU CORP CL A G0083D120 370 37403 SH SOLE 0 0 37403 ADOBE SYSTEMS INCORPORATED COM 00724F101 912 1561 SH SOLE 0 0 1561 ADVANCED MICRO DEVICES INC COM 007903107 883 9513 SH SOLE 0 0 9513 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 368 1685 SH SOLE 0 0 1685 ALPS ETF TR ALERIAN MLP 00162Q452 407 11037 SH SOLE 0 0 11037 ALTIMETER GROWTH CORP 2 COM CL A G0371B109 744 72233 SH SOLE 0 0 72233 AMAZON COM INC COM 023135106 261 81 SH SOLE 0 0 81 APPLE INC COM 037833100 4064 29526 SH SOLE 0 0 29526 ARK ETF TR INNOVATION ETF 00214Q104 588 4549 SH SOLE 0 0 4549 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 1832 67305 SH SOLE 0 0 67305 BEYOND MEAT INC COM 08862E109 891 5635 SH SOLE 0 0 5635 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 267 20659 SH SOLE 0 0 20659 COMSCORE INC COM 20564W105 184 37454 SH SOLE 0 0 37454 CREE INC COM 225447101 408 4102 SH SOLE 0 0 4102 CROWDSTRIKE HLDGS INC CL A 22788C105 1307 5195 SH SOLE 0 0 5195 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 6115 57387 SH SOLE 0 0 57387 DIREXION SHS ETF TR RUSELL1000 GWT 25460E448 247 2158 SH SOLE 0 0 2158 ETF MANAGERS TR TREATMENTS TSTNG 26924G763 928 23353 SH SOLE 0 0 23353 FACEBOOK INC CL A 30303M102 244 705 SH SOLE 0 0 705 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 331 11646 SH SOLE 0 0 11646 GLOBAL X FDS GLOBAL X SILVER 37954Y848 3931 92049 SH SOLE 0 0 92049 GROWGENERATION CORP COM 39986L109 249 5125 SH SOLE 0 0 5125 HOME PT CAPITAL INCORPORATED COM 43734L106 126 22807 SH SOLE 0 0 22807 INVESCO QQQ TR UNIT SER 1 46090E103 2995 8459 SH SOLE 0 0 8459 ISHARES INC MSCI GBL GOLD MN 46434G855 1129 40091 SH SOLE 0 0 40091 ISHARES SILVER TR ISHARES 46428Q109 426 18351 SH SOLE 0 0 18351 ISHARES TR CONSER ALLOC ETF 464289883 505 12697 SH SOLE 0 0 12697 ISHARES TR CORE S&P500 ETF 464287200 308 715 SH SOLE 0 0 715 ISHARES TR CORE US AGGBD ET 464287226 18715 162269 SH SOLE 0 0 162269 ISHARES TR IBOXX HI YD ETF 464288513 16600 188540 SH SOLE 0 0 188540 ISHARES TR ISHARES BIOTECH 464287556 563 3566 SH SOLE 0 0 3566 ISHARES TR MSCI EMG MKT ETF 464287234 444 8102 SH SOLE 0 0 8102 ISHARES TR MSCI USA MMENTM 46432F396 1059 6117 SH SOLE 0 0 6117 ISHARES TR RUS 1000 GRW ETF 464287614 45178 166432 SH SOLE 0 0 166432 ISHARES TR RUSSELL 2000 ETF 464287655 1492 6554 SH SOLE 0 0 6554 ISHARES TR TRANS AVG ETF 464287192 485 1822 SH SOLE 0 0 1822 KRANESHARES TR CSI CHI INTERNET 500767306 589 8491 SH SOLE 0 0 8491 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 433 15275 SH SOLE 0 0 15275 LIVE NATION ENTERTAINMENT IN COM 538034109 446 5127 SH SOLE 0 0 5127 MODERNA INC COM 60770K107 403 1693 SH SOLE 0 0 1693 NIKE INC CL B 654106103 790 5150 SH SOLE 0 0 5150 NVIDIA CORPORATION COM 67066G104 1070 1322 SH SOLE 0 0 1322 POOL CORP COM 73278L105 1194 2599 SH SOLE 0 0 2599 ROCKET COS INC COM CL A 77311W101 293 15448 SH SOLE 0 0 15448 S&P GLOBAL INC COM 78409V104 383 933 SH SOLE 0 0 933 SALESFORCE COM INC COM 79466L302 267 1192 SH SOLE 0 0 1192 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 284 8646 SH SOLE 0 0 8646 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 387 9796 SH SOLE 0 0 9796 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 719 13265 SH SOLE 0 0 13265 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 804 7737 SH SOLE 0 0 7737 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1469 14149 SH SOLE 0 0 14149 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 462 5954 SH SOLE 0 0 5954 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 377 3622 SH SOLE 0 0 3622 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 469 3690 SH SOLE 0 0 3690 SHOPIFY INC CL A 82509L107 745 517 SH SOLE 0 0 517 SNOWFLAKE INC CL A 833445109 281 1158 SH SOLE 0 0 1158 SOFI TECHNOLOGIES INC COM 83406F102 709 36954 SH SOLE 0 0 36954 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2044 5931 SH SOLE 0 0 5931 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 3480 94592 SH SOLE 0 0 94592 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1062 23233 SH SOLE 0 0 23233 SPDR S&P 500 ETF TR TR UNIT 78462F103 87690 204816 SH SOLE 0 0 204816 SPROTT ETF TRUST GOLD MINERS ETF 85210B102 232 8128 SH SOLE 0 0 8128 STRATASYS LTD SHS M85548101 271 10325 SH SOLE 0 0 10325 TATTOOED CHEF INC COM CL A 87663X102 324 15284 SH SOLE 0 0 15284 UPSTART HLDGS INC COM 91680M107 1262 10136 SH SOLE 0 0 10136 UWM HOLDINGS CORPORATION COM CL A 91823B109 324 38833 SH SOLE 0 0 38833 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 5554 163581 SH SOLE 0 0 163581 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 5849 125058 SH SOLE 0 0 125058 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2909 33852 SH SOLE 0 0 33852 VANGUARD INDEX FDS MID CAP ETF 922908629 2590 10925 SH SOLE 0 0 10925 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9735 24739 SH SOLE 0 0 24739 VANGUARD INDEX FDS SMALL CP ETF 922908751 1243 5515 SH SOLE 0 0 5515 VIACOMCBS INC CL B 92556H206 923 20348 SH SOLE 0 0 20348