Refined Wealth Management Long-Term Concentrated

Location: Salt Lake City, UT

CIK: 0001724729 · Show all filings

Period: Q2 2021 (Next →)

Filing Date: Jul 13, 2021

Total Value: $119M (100.0% shares, 0.0% debt)

Holdings (20)

ESGV VANGUARD WORLD FD 17.4%

Value $20.71M Shares 258,968 Share Price $79.98 Est. Cost/Share $77.58 Unrealized @ Report Date +3.1%

TIP ISHARES TR 11.0%

Value $13.1M Shares 102,329 Share Price $128.01 Est. Cost/Share $127.04 Unrealized @ Report Date +0.8%

SRLN SSGA ACTIVE ETF TR 10.9%

Value $13.01M Shares 281,012 Share Price $46.29 Est. Cost/Share $45.98 Unrealized @ Report Date +0.7%

FLRN SPDR SER TR 10.9%

Value $12.97M Shares 423,024 Share Price $30.65 Est. Cost/Share $30.64 Unrealized @ Report Date +0.0%

BSV VANGUARD BD INDEX FDS 10.0%

Value $11.91M Shares 144,973 Share Price $82.16 Est. Cost/Share $82.26 Unrealized @ Report Date -0.1%

CVX CHEVRON CORP NEW 7.0%

Value $8.358M Shares 79,798 Share Price $104.74 * Est. Cost/Share $87.09 Unrealized @ Report Date -0.2%

GLD SPDR GOLD TR 4.7%

Value $5.621M Shares 33,936 Share Price $165.64 Est. Cost/Share $169.92 Unrealized @ Report Date -2.5%

AMZN AMAZON COM INC 4.5%

Value $5.332M Shares 1,550 Share Price $3440.00 * Est. Cost/Share $166.20 Unrealized @ Report Date +3.5%

VO VANGUARD INDEX FDS 3.9%

Value $4.628M Shares 19,500 Share Price $237.33 * Est. Cost/Share $57.95 Unrealized @ Report Date +2.4%

BBBY OVERSTOCK COM INC DEL 3.8%

Value $4.521M Shares 49,038 Share Price $92.19 Est. Cost/Share $79.93 Unrealized @ Report Date +15.4%

VSGX VANGUARD WORLD FD 3.8%

Value $4.488M Shares 69,970 Share Price $64.14 Est. Cost/Share $63.86 Unrealized @ Report Date +0.5%

VB VANGUARD INDEX FDS 3.8%

Value $4.471M Shares 19,845 Share Price $225.30 Est. Cost/Share $221.61 Unrealized @ Report Date +1.7%

MPC MARATHON PETE CORP 3.2%

Value $3.765M Shares 62,307 Share Price $60.43 * Est. Cost/Share $52.29 Unrealized @ Report Date +3.5%

FTSM FIRST TR EXCHANGE-TRADED FD 1.5%

Value $1.828M Shares 30,501 Share Price $59.93 Est. Cost/Share $59.97 Unrealized @ Report Date -0.0%

AAPL APPLE INC 1.2%

Value $1.448M Shares 10,569 Share Price $137.00 * Est. Cost/Share $126.45 Unrealized @ Report Date +5.8%

— CANOPY GROWTH CORP 0.7%

Value $834K Shares 34,495 Share Price $24.18 Est. Cost/Share $24.18 Unrealized @ Report Date —

VSS VANGUARD INTL EQUITY INDEX F 0.7%

Value $796K Shares 5,831 Share Price $136.51 Est. Cost/Share $135.34 Unrealized @ Report Date +0.8%

VOO VANGUARD INDEX FDS 0.4%

Value $530K Shares 1,348 Share Price $393.18 Est. Cost/Share $383.86 Unrealized @ Report Date +2.5%

UNP UNION PAC CORP 0.4%

Value $470K Shares 2,138 Share Price $219.83 * Est. Cost/Share $200.38 Unrealized @ Report Date -0.9%

— XL FLEET CORP 0.3%

Value $315K Shares 37,785 Share Price $8.34 Est. Cost/Share $8.34 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ESGV	VANGUARD WORLD FD	258,968	$20.71M	17.4%	$79.98	$77.58	+3.1%	ESG US STK ETF	921910733
TIP	ISHARES TR	102,329	$13.1M	11.0%	$128.01	$127.04	+0.8%	TIPS BD ETF	464287176
SRLN	SSGA ACTIVE ETF TR	281,012	$13.01M	10.9%	$46.29	$45.98	+0.7%	BLACKSTONE SENR	78467V608
FLRN	SPDR SER TR	423,024	$12.97M	10.9%	$30.65	$30.64	+0.0%	BLOMBERG BRC INV	78468R200
BSV	VANGUARD BD INDEX FDS	144,973	$11.91M	10.0%	$82.16	$82.26	-0.1%	SHORT TRM BOND	921937827
CVX	CHEVRON CORP NEW	79,798	$8.358M	7.0%	$104.74 *	$87.09	-0.2%	COM	166764100
GLD	SPDR GOLD TR	33,936	$5.621M	4.7%	$165.64	$169.92	-2.5%	GOLD SHS	78463V107
AMZN	AMAZON COM INC	1,550	$5.332M	4.5%	$3440.00 *	$166.20	+3.5%	COM	023135106
VO	VANGUARD INDEX FDS	19,500	$4.628M	3.9%	$237.33 *	$57.95	+2.4%	MID CAP ETF	922908629
BBBY	OVERSTOCK COM INC DEL	49,038	$4.521M	3.8%	$92.19	$79.93	+15.4%	COM	690370101
VSGX	VANGUARD WORLD FD	69,970	$4.488M	3.8%	$64.14	$63.86	+0.5%	ESG INTL STK ETF	921910725
VB	VANGUARD INDEX FDS	19,845	$4.471M	3.8%	$225.30	$221.61	+1.7%	SMALL CP ETF	922908751
MPC	MARATHON PETE CORP	62,307	$3.765M	3.2%	$60.43 *	$52.29	+3.5%	COM	56585A102
FTSM	FIRST TR EXCHANGE-TRADED FD	30,501	$1.828M	1.5%	$59.93	$59.97	-0.0%	FIRST TR ENH NEW	33739Q408
AAPL	APPLE INC	10,569	$1.448M	1.2%	$137.00 *	$126.45	+5.8%	COM	037833100
—	CANOPY GROWTH CORP	34,495	$834K	0.7%	$24.18	$24.18	—	COM	138035100
VSS	VANGUARD INTL EQUITY INDEX F	5,831	$796K	0.7%	$136.51	$135.34	+0.8%	FTSE SMCAP ETF	922042718
VOO	VANGUARD INDEX FDS	1,348	$530K	0.4%	$393.18	$383.86	+2.5%	S&P 500 ETF SHS	922908363
UNP	UNION PAC CORP	2,138	$470K	0.4%	$219.83 *	$200.38	-0.9%	COM	907818108
—	XL FLEET CORP	37,785	$315K	0.3%	$8.34	$8.34	—	COM CL A	9837FR100