0001085146-23-001821.txt : 20230424 0001085146-23-001821.hdr.sgml : 20230424 20230421173643 ACCESSION NUMBER: 0001085146-23-001821 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230424 DATE AS OF CHANGE: 20230421 EFFECTIVENESS DATE: 20230424 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: 23837432 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 X0202 13F-HR LIVE false false false 0001697857 XXXXXXXX 03-31-2023 03-31-2023 false Gainplan LLC

800 W. LONG LAKE RD. SUITE 100 BLOOMFIELD HILLS MI 48302

13F HOLDINGS REPORT 028-17761 000174427 801-81166 N Wayne Bell-Warren 248-385-3737 /s/ Wayne Bell-Warren Bloomfield Hills MI 04-20-2023 0 41 156686365 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 215032 2073 SH SOLE 0 0 2073 ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 231784 5997 SH SOLE 0 0 5997 AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 13410 29800 SH Put SOLE 0 0 29800 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 BBG00JRH3FV0 1227028 63412 SH SOLE 0 0 63412 APPLE INC COM 037833100 BBG001S5N8V8 1304259 7909 SH SOLE 0 0 7909 CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 308300 5000 SH SOLE 0 0 5000 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 BBG00SHY90K3 9205 10892 SH SOLE 0 0 10892 DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265 BBG001T3NVD1 1062689 60005 SH SOLE 0 0 60005 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 BBG001T3NV87 10625738 145200 SH SOLE 0 0 145200 GRANITESHARES ETF TR BBG COMMD K 1 38747R108 BBG00GQVSFK1 790989 37223 SH SOLE 0 0 37223 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 297181 926 SH SOLE 0 0 926 ISHARES INC MSCI GBL GOLD MN 46434G855 BBG002GKR7K6 1205931 47911 SH SOLE 0 0 47911 ISHARES TR BROAD USD HIGH 46435U853 BBG00J2DS0J6 954553 26851 SH SOLE 0 0 26851 ISHARES TR CONSER ALLOC ETF 464289883 BBG001T3YTX2 454375 12997 SH SOLE 0 0 12997 ISHARES TR CORE MSCI INTL 46435G326 BBG00G9DM0M7 1667339 27573 SH SOLE 0 0 27573 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 1186759 4744 SH SOLE 0 0 4744 ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 1067597 14131 SH SOLE 0 0 14131 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 224751 1918 SH SOLE 0 0 1918 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 237547 689 SH SOLE 0 0 689 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 438785 9170 SH SOLE 0 0 9170 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 741077 15321 SH SOLE 0 0 15321 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 246296 3630 SH SOLE 0 0 3630 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 203361 4850 SH SOLE 0 0 4850 SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 216375 2500 SH SOLE 0 0 2500 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 233028 1800 SH SOLE 0 0 1800 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 283088 851 SH SOLE 0 0 851 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 3237857 100805 SH SOLE 0 0 100805 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 1864829 54639 SH SOLE 0 0 54639 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 104443577 255120 SH SOLE 0 0 255120 SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 298501 5392 SH SOLE 0 0 5392 SPDR SER TR S&P 600 SML CAP 78464A813 BBG001SPTB69 239233 2847 SH SOLE 0 0 2847 STANDARD LITHIUM LTD COM 853606101 BBG001S8KR43 52835 13904 SH SOLE 0 0 13904 TESLA INC COM 88160R101 BBG001SQKGD7 610830 2944 SH SOLE 0 0 2944 VANECK ETF TRUST DIGI TRANSFRM 92189H821 BBG0100SD467 422013 90951 SH SOLE 0 0 90951 VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 998645 30870 SH SOLE 0 0 30870 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 3653070 19555 SH SOLE 0 0 19555 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 2562256 12148 SH SOLE 0 0 12148 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 9026163 24001 SH SOLE 0 0 24001 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 1557615 8217 SH SOLE 0 0 8217 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 1407576 34841 SH SOLE 0 0 34841 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 BBG001TCH7W0 864888 11999 SH SOLE 0 0 11999