Form 13F-HR Gainplan LLC For: Jun 30
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The Securities and Exchange Commission has not necessarily reviewed
the information in this filing and has not determined if it is
accurate and complete.
The reader should not assume that the information is accurate
and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
|
| OMB APPROVAL |
| OMB Number: |
3235-0006 |
| Expires: |
July 31, 2015 |
| Estimated average burden |
| hours per response: |
23.8 |
|
|
| Report for the Calendar Year or Quarter Ended: |
06-30-2022 |
| Check here if Amendment |
|
Amendment Number: |
|
| This Amendment (Check only one.): |
|
is a restatement. |
|
|
adds new holdings entries. |
| Institutional Investment Manager Filing
this Report: |
| Name: |
Gainplan LLC |
| Address: |
800 W. LONG LAKE RD. |
|
SUITE 100 |
|
|
|
BLOOMFIELD HILLS
,
MI48302
|
| Form 13F File Number: |
028-17761 |
The institutional investment manager filing this report and
the person by whom it is signed hereby represent that the person
signing the report is authorized to submit it, that all information
contained herein is true, correct and complete, and that it is
understood that all required items, statements, schedules, lists, and
tables, are considered integral parts of this form.
| Person Signing this Report on Behalf of
Reporting Manager: |
| Name: |
Wayne Bell-Warren |
| Title: |
Chief Compliance Officer |
| Phone: |
248-385-3737 |
| Signature, Place, and Date of Signing: |
| /s/ Wayne Bell-Warren |
Bloomfield Hills
,
MI
|
08-08-2022 |
| [Signature] |
[City, State] |
[Date] |
|
| Report Type (Check only one.): |
| X |
13F HOLDINGS REPORT. (Check here if all holdings of
this reporting manager are reported in this report.) |
|
|
13F NOTICE. (Check here if no holdings reported are in
this report, and all holdings are reported by other reporting
manager(s).) |
|
|
13F COMBINATION REPORT. (Check here if a portion of
the holdings for this reporting manager are reported in this
report and a portion are reported by other reporting manager(s).) |
| Form 13F Summary Page |
|
Report Summary: |
|
Number of Other Included
Managers: |
0 |
|
|
|
Form 13F Information Table Entry Total: |
38 |
|
Form 13F Information Table Value Total: |
150,528 |
|
(thousands) |
|
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
|
|
|
Form 13F File Number |
Name |
| List of Other Included
Managers: |
|
Provide a numbered list of the name(s) and Form 13F file number(s)
of all institutional investment managers with respect to which this
report is filed, other than the
manager filing this report.
|
|
[If there are no entries in this list, state “NONE” and omit the
column headings and list entries.]
|
|
No. |
Form 13F File Number |
Name |
The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
The reader should not assume that the information is
accurate and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F INFORMATION TABLE
|
| OMB APPROVAL |
| OMB Number: |
3235-0006 |
| Expires: |
July 31, 2015 |
| Estimated average
burden |
| hours per response:
|
23.8 |
|
|
| COLUMN 1 |
COLUMN 2 |
COLUMN 3 |
COLUMN 4 |
COLUMN 5 |
COLUMN 6 |
COLUMN 7 |
COLUMN 8 |
|
|
|
VALUE |
SHRS OR |
SH/ |
PUT/ |
INVESTMENT |
OTHER |
VOTING AUTHORITY |
| NAME OF ISSUER |
TITLE OF CLASS |
CUSIP |
(x$1000) |
PRN AMT |
PRN |
CALL |
DISCRETION |
MANAGER |
SOLE |
SHARED |
NONE |
| ALPHABET INC |
CAP STK CL A |
02079K305 |
435 |
198 |
SH |
|
SOLE |
|
0 |
0 |
198 |
| AMPLIFY ETF TR |
BLOCKCHAIN LDR |
032108607 |
1,381 |
76,711 |
SH |
|
SOLE |
|
0 |
0 |
76,711 |
| APPLE INC |
COM |
037833100 |
448 |
3,284 |
SH |
|
SOLE |
|
0 |
0 |
3,284 |
| CLOVER HEALTH INVESTMENTS CO |
COM CL A |
18914F103 |
58 |
31,841 |
SH |
|
SOLE |
|
0 |
0 |
31,841 |
| DIREXION SHS ETF TR |
DRX S&P500BULL |
25459W862 |
5,298 |
80,778 |
SH |
|
SOLE |
|
0 |
0 |
80,778 |
| FORD MTR CO DEL |
COM |
345370860 |
141 |
12,709 |
SH |
|
SOLE |
|
0 |
0 |
12,709 |
| FUNKO INC |
COM CL A |
361008105 |
674 |
30,000 |
SH |
|
SOLE |
|
0 |
0 |
30,000 |
| GLOBAL X FDS |
GLOBAL X SILVER |
37954Y848 |
3,203 |
123,436 |
SH |
|
SOLE |
|
0 |
0 |
123,436 |
| INVESCO QQQ TR |
UNIT SER 1 |
46090E103 |
994 |
3,530 |
SH |
|
SOLE |
|
0 |
0 |
3,530 |
| ISHARES INC |
MSCI GBL GOLD MN |
46434G855 |
1,431 |
65,508 |
SH |
|
SOLE |
|
0 |
0 |
65,508 |
| ISHARES TR |
20 YR TR BD ETF |
464287432 |
12,626 |
109,990 |
SH |
|
SOLE |
|
0 |
0 |
109,990 |
| ISHARES TR |
CONSER ALLOC ETF |
464289883 |
443 |
12,790 |
SH |
|
SOLE |
|
0 |
0 |
12,790 |
| ISHARES TR |
CORE US AGGBD ET |
464287226 |
15,535 |
152,779 |
SH |
|
SOLE |
|
0 |
0 |
152,779 |
| ISHARES TR |
IBOXX HI YD ETF |
464288513 |
15,457 |
209,740 |
SH |
|
SOLE |
|
0 |
0 |
209,740 |
| ISHARES TR |
MSCI EMG MKT ETF |
464287234 |
215 |
5,686 |
SH |
|
SOLE |
|
0 |
0 |
5,686 |
| ISHARES TR |
RUSSELL 2000 ETF |
464287655 |
396 |
2,325 |
SH |
|
SOLE |
|
0 |
0 |
2,325 |
| ISHARES TR |
SELECT DIVID ETF |
464287168 |
394 |
3,351 |
SH |
|
SOLE |
|
0 |
0 |
3,351 |
| PFIZER INC |
COM |
717081103 |
213 |
4,199 |
SH |
|
SOLE |
|
0 |
0 |
4,199 |
| QUALCOMM INC |
COM |
747525103 |
375 |
2,865 |
SH |
|
SOLE |
|
0 |
0 |
2,865 |
| S&P GLOBAL INC |
COM |
78409V104 |
232 |
689 |
SH |
|
SOLE |
|
0 |
0 |
689 |
| SCHWAB STRATEGIC TR |
INTL EQTY ETF |
808524805 |
217 |
6,950 |
SH |
|
SOLE |
|
0 |
0 |
6,950 |
| SCHWAB STRATEGIC TR |
US BRD MKT ETF |
808524102 |
531 |
12,043 |
SH |
|
SOLE |
|
0 |
0 |
12,043 |
| SCHWAB STRATEGIC TR |
US LRG CAP ETF |
808524201 |
949 |
21,213 |
SH |
|
SOLE |
|
0 |
0 |
21,213 |
| SCHWAB STRATEGIC TR |
US MID-CAP ETF |
808524508 |
267 |
4,255 |
SH |
|
SOLE |
|
0 |
0 |
4,255 |
| SCHWAB STRATEGIC TR |
US SML CAP ETF |
808524607 |
211 |
5,392 |
SH |
|
SOLE |
|
0 |
0 |
5,392 |
| SPDR DOW JONES INDL AVERAGE |
UT SER 1 |
78467X109 |
1,677 |
5,441 |
SH |
|
SOLE |
|
0 |
0 |
5,441 |
| SPDR GOLD TR |
GOLD SHS |
78463V107 |
290 |
1,649 |
SH |
|
SOLE |
|
0 |
0 |
1,649 |
| SPDR INDEX SHS FDS |
PORTFOLIO DEVLPD |
78463X889 |
4,061 |
140,863 |
SH |
|
SOLE |
|
0 |
0 |
140,863 |
| SPDR INDEX SHS FDS |
PORTFOLIO EMG MK |
78463X509 |
1,374 |
39,624 |
SH |
|
SOLE |
|
0 |
0 |
39,624 |
| SPDR S&P 500 ETF TR |
TR UNIT |
78462F103 |
57,408 |
152,215 |
SH |
|
SOLE |
|
0 |
0 |
152,215 |
| STANDARD LITHIUM LTD |
COM |
853606101 |
51 |
13,587 |
SH |
|
SOLE |
|
0 |
0 |
13,587 |
| TWILIO INC |
CL A |
90138F102 |
419 |
5,000 |
SH |
|
SOLE |
|
0 |
0 |
5,000 |
| VANECK ETF TRUST |
GOLD MINERS ETF |
92189F106 |
3,612 |
132,027 |
SH |
|
SOLE |
|
0 |
0 |
132,027 |
| VANGUARD BD INDEX FDS |
TOTAL BND MRKT |
921937835 |
3,810 |
50,539 |
SH |
|
SOLE |
|
0 |
0 |
50,539 |
| VANGUARD INDEX FDS |
MID CAP ETF |
922908629 |
2,874 |
14,543 |
SH |
|
SOLE |
|
0 |
0 |
14,543 |
| VANGUARD INDEX FDS |
S&P 500 ETF SHS |
922908363 |
10,772 |
31,062 |
SH |
|
SOLE |
|
0 |
0 |
31,062 |
| VANGUARD INDEX FDS |
SMALL CP ETF |
922908751 |
1,330 |
7,559 |
SH |
|
SOLE |
|
0 |
0 |
7,559 |
| VANGUARD SCOTTSDALE FDS |
LONG TERM TREAS |
92206C847 |
726 |
10,482 |
SH |
|
SOLE |
|
0 |
0 |
10,482 |
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