Refined Wealth Management Long-Term Concentrated

Location: Salt Lake City, UT

CIK: 0001724729 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 18, 2021

Total Value: $123M (100.0% shares, 0.0% debt)

Holdings (21)

ESGV VANGUARD WORLD FD 17.1%

Value $21.11M Shares 263,708 Share Price $80.06 Est. Cost/Share $77.66 Unrealized @ Report Date +3.1%

SRLN SSGA ACTIVE ETF TR 10.7%

Value $13.26M Shares 288,073 Share Price $46.02 Est. Cost/Share $45.98 Unrealized @ Report Date +0.1%

TIP ISHARES TR 10.7%

Value $13.23M Shares 103,583 Share Price $127.69 Est. Cost/Share $127.07 Unrealized @ Report Date +0.5%

FLRN SPDR SER TR 10.7%

Value $13.21M Shares 430,796 Share Price $30.66 Est. Cost/Share $30.64 Unrealized @ Report Date +0.1%

BSV VANGUARD BD INDEX FDS 9.8%

Value $12.09M Shares 147,520 Share Price $81.94 Est. Cost/Share $82.26 Unrealized @ Report Date -0.4%

CVX CHEVRON CORP NEW 6.6%

Value $8.166M Shares 80,491 Share Price $101.45 * Est. Cost/Share $87.09 Unrealized @ Report Date -2.0%

GLD SPDR GOLD TR 4.7%

Value $5.747M Shares 34,993 Share Price $164.23 Est. Cost/Share $169.84 Unrealized @ Report Date -3.3%

AMZN AMAZON COM INC 4.4%

Value $5.447M Shares 1,658 Share Price $3285.28 * Est. Cost/Share $166.61 Unrealized @ Report Date -1.4%

VO VANGUARD INDEX FDS 3.8%

Value $4.723M Shares 19,950 Share Price $236.74 * Est. Cost/Share $58.01 Unrealized @ Report Date +2.0%

VSGX VANGUARD WORLD FD 3.7%

Value $4.574M Shares 74,088 Share Price $61.74 Est. Cost/Share $63.86 Unrealized @ Report Date -3.3%

VB VANGUARD INDEX FDS 3.6%

Value $4.473M Shares 20,454 Share Price $218.69 Est. Cost/Share $221.63 Unrealized @ Report Date -1.3%

MPC MARATHON PETE CORP 3.6%

Value $4.449M Shares 71,985 Share Price $61.80 * Est. Cost/Share $52.22 Unrealized @ Report Date +7.1%

BBBY OVERSTOCK COM INC DEL 3.3%

Value $4.105M Shares 52,679 Share Price $77.92 Est. Cost/Share $79.67 Unrealized @ Report Date -2.2%

COIN COINBASE GLOBAL INC 2.4%

Value $2.997M Shares 13,173 Share Price $227.51 Est. Cost/Share $246.15 Unrealized @ Report Date -7.6%

FTSM FIRST TR EXCHANGE-TRADED FD 1.5%

Value $1.793M Shares 29,903 Share Price $59.96 Est. Cost/Share $59.97 Unrealized @ Report Date -0.0%

AAPL APPLE INC 1.2%

Value $1.518M Shares 10,726 Share Price $141.53 * Est. Cost/Share $126.70 Unrealized @ Report Date +9.2%

VSS VANGUARD INTL EQUITY INDEX F 0.7%

Value $832K Shares 6,225 Share Price $133.65 Est. Cost/Share $135.49 Unrealized @ Report Date -1.3%

— CANOPY GROWTH CORP 0.4%

Value $538K Shares 38,833 Share Price $13.85 Est. Cost/Share $23.02 Unrealized @ Report Date —

VOO VANGUARD INDEX FDS 0.4%

Value $532K Shares 1,348 Share Price $394.66 Est. Cost/Share $383.86 Unrealized @ Report Date +2.7%

UNP UNION PAC CORP 0.3%

Value $421K Shares 2,150 Share Price $195.81 * Est. Cost/Share $200.38 Unrealized @ Report Date -11.3%

— XL FLEET CORP 0.2%

Value $257K Shares 41,699 Share Price $6.16 Est. Cost/Share $8.13 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ESGV	VANGUARD WORLD FD	263,708	$21.11M	17.1%	$80.06	$77.66	+3.1%	ESG US STK ETF	921910733
SRLN	SSGA ACTIVE ETF TR	288,073	$13.26M	10.7%	$46.02	$45.98	+0.1%	BLACKSTONE SENR	78467V608
TIP	ISHARES TR	103,583	$13.23M	10.7%	$127.69	$127.07	+0.5%	TIPS BD ETF	464287176
FLRN	SPDR SER TR	430,796	$13.21M	10.7%	$30.66	$30.64	+0.1%	BLOMBERG BRC INV	78468R200
BSV	VANGUARD BD INDEX FDS	147,520	$12.09M	9.8%	$81.94	$82.26	-0.4%	SHORT TRM BOND	921937827
CVX	CHEVRON CORP NEW	80,491	$8.166M	6.6%	$101.45 *	$87.09	-2.0%	COM	166764100
GLD	SPDR GOLD TR	34,993	$5.747M	4.7%	$164.23	$169.84	-3.3%	GOLD SHS	78463V107
AMZN	AMAZON COM INC	1,658	$5.447M	4.4%	$3285.28 *	$166.61	-1.4%	COM	023135106
VO	VANGUARD INDEX FDS	19,950	$4.723M	3.8%	$236.74 *	$58.01	+2.0%	MID CAP ETF	922908629
VSGX	VANGUARD WORLD FD	74,088	$4.574M	3.7%	$61.74	$63.86	-3.3%	ESG INTL STK ETF	921910725
VB	VANGUARD INDEX FDS	20,454	$4.473M	3.6%	$218.69	$221.63	-1.3%	SMALL CP ETF	922908751
MPC	MARATHON PETE CORP	71,985	$4.449M	3.6%	$61.80 *	$52.22	+7.1%	COM	56585A102
BBBY	OVERSTOCK COM INC DEL	52,679	$4.105M	3.3%	$77.92	$79.67	-2.2%	COM	690370101
COIN	COINBASE GLOBAL INC	13,173	$2.997M	2.4%	$227.51	$246.15	-7.6%	COM CL A	19260Q107
FTSM	FIRST TR EXCHANGE-TRADED FD	29,903	$1.793M	1.5%	$59.96	$59.97	-0.0%	FIRST TR ENH NEW	33739Q408
AAPL	APPLE INC	10,726	$1.518M	1.2%	$141.53 *	$126.70	+9.2%	COM	037833100
VSS	VANGUARD INTL EQUITY INDEX F	6,225	$832K	0.7%	$133.65	$135.49	-1.3%	FTSE SMCAP ETF	922042718
—	CANOPY GROWTH CORP	38,833	$538K	0.4%	$13.85	$23.02	—	COM	138035100
VOO	VANGUARD INDEX FDS	1,348	$532K	0.4%	$394.66	$383.86	+2.7%	S&P 500 ETF SHS	922908363
UNP	UNION PAC CORP	2,150	$421K	0.3%	$195.81 *	$200.38	-11.3%	COM	907818108
—	XL FLEET CORP	41,699	$257K	0.2%	$6.16	$8.13	—	COM CL A	9837FR100