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Form 13F-HR Gainplan LLC For: Jun 30

August 8, 2022 3:16 PM EDT

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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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