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
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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
Chief Compliance Officer
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
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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
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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