Refined Wealth Management Long-Term Concentrated

Location: Salt Lake City, UT

CIK: 0001724729 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 20, 2022

Total Value: $118M (100.0% shares, 0.0% debt)

Holdings (26)

BNDX VANGUARD CHARLOTTE FDS 14.0%

Value $16.61M Shares 316,792 Share Price $52.44 Est. Cost/Share $53.69 Unrealized @ Report Date -2.3%

NULG NUSHARES ETF TR 12.0%

Value $14.26M Shares 234,727 Share Price $60.73 Est. Cost/Share $59.52 Unrealized @ Report Date +2.0%

VSGX VANGUARD WORLD FD 9.6%

Value $11.31M Shares 197,688 Share Price $57.20 Est. Cost/Share $60.70 Unrealized @ Report Date -5.8%

CVX CHEVRON CORP NEW 8.2%

Value $9.692M Shares 59,520 Share Price $162.84 * Est. Cost/Share $87.09 Unrealized @ Report Date +60.8%

TIP ISHARES TR 7.0%

Value $8.328M Shares 66,856 Share Price $124.57 Est. Cost/Share $127.09 Unrealized @ Report Date -2.0%

FMF FIRST TR EXCHANGE-TRADED FD 6.9%

Value $8.211M Shares 168,127 Share Price $48.84 Est. Cost/Share $47.04 Unrealized @ Report Date +3.8%

SRLN SSGA ACTIVE ETF TR 6.8%

Value $8.087M Shares 179,870 Share Price $44.96 Est. Cost/Share $45.98 Unrealized @ Report Date -2.2%

BSV VANGUARD BD INDEX FDS 6.8%

Value $8.003M Shares 102,739 Share Price $77.90 Est. Cost/Share $82.26 Unrealized @ Report Date -5.3%

GLD SPDR GOLD TR 5.1%

Value $5.989M Shares 33,154 Share Price $180.64 Est. Cost/Share $169.80 Unrealized @ Report Date +6.4%

AMZN AMAZON COM INC 5.0%

Value $5.956M Shares 1,827 Share Price $3259.99 * Est. Cost/Share $165.88 Unrealized @ Report Date -1.7%

BBBY OVERSTOCK COM INC DEL 3.8%

Value $4.458M Shares 101,305 Share Price $44.01 Est. Cost/Share $66.37 Unrealized @ Report Date -33.7%

MPC MARATHON PETE CORP 3.4%

Value $4.067M Shares 47,569 Share Price $85.50 * Est. Cost/Share $52.22 Unrealized @ Report Date +50.6%

XSOE WISDOMTREE TR 3.2%

Value $3.774M Shares 115,565 Share Price $32.66 Est. Cost/Share $34.71 Unrealized @ Report Date -5.9%

PIZ INVESCO EXCH TRADED FD TR II 1.6%

Value $1.934M Shares 57,531 Share Price $33.62 Est. Cost/Share $33.99 Unrealized @ Report Date -1.1%

AAPL APPLE INC 1.5%

Value $1.717M Shares 9,835 Share Price $174.58 Est. Cost/Share $127.93 Unrealized @ Report Date +33.9%

FTSM FIRST TR EXCHANGE-TRADED FD 1.2%

Value $1.368M Shares 22,982 Share Price $59.52 Est. Cost/Share $59.97 Unrealized @ Report Date -0.7%

VO VANGUARD INDEX FDS 1.1%

Value $1.253M Shares 5,267 Share Price $237.90 * Est. Cost/Share $58.08 Unrealized @ Report Date +2.4%

VB VANGUARD INDEX FDS 1.0%

Value $1.234M Shares 5,807 Share Price $212.50 Est. Cost/Share $221.70 Unrealized @ Report Date -4.1%

UNP UNION PAC CORP 0.5%

Value $613K Shares 2,244 Share Price $273.17 * Est. Cost/Share $201.51 Unrealized @ Report Date +24.2%

VOO VANGUARD INDEX FDS 0.4%

Value $478K Shares 1,152 Share Price $414.93 Est. Cost/Share $391.92 Unrealized @ Report Date +5.9%

ESGV VANGUARD WORLD FD 0.4%

Value $439K Shares 5,410 Share Price $81.15 Est. Cost/Share $77.78 Unrealized @ Report Date +4.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $249K Shares 706 Share Price $352.69 Est. Cost/Share $286.41 Unrealized @ Report Date +23.2%

NVDA NVIDIA CORPORATION 0.2%

Value $225K Shares 824 Share Price $273.06 * Est. Cost/Share $25.03 Unrealized @ Report Date +8.8%

NXE NEXGEN ENERGY LTD 0.1%

Value $62,000 Shares 11,000 Share Price $5.64 Est. Cost/Share $4.80 Unrealized @ Report Date +17.8%

URG UR-ENERGY INC 0.0%

Value $17,000 Shares 10,800 Share Price $1.57 Est. Cost/Share $1.42 Unrealized @ Report Date +13.1%

DNN DENISON MINES CORP 0.0%

Value $17,000 Shares 10,850 Share Price $1.57 Est. Cost/Share $1.41 Unrealized @ Report Date +13.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BNDX	VANGUARD CHARLOTTE FDS	316,792	$16.61M	14.0%	$52.44	$53.69	-2.3%	INTL BD IDX ETF	92203J407
NULG	NUSHARES ETF TR	234,727	$14.26M	12.0%	$60.73	$59.52	+2.0%	NUVEEN ESG LRGCP	67092P201
VSGX	VANGUARD WORLD FD	197,688	$11.31M	9.6%	$57.20	$60.70	-5.8%	ESG INTL STK ETF	921910725
CVX	CHEVRON CORP NEW	59,520	$9.692M	8.2%	$162.84 *	$87.09	+60.8%	COM	166764100
TIP	ISHARES TR	66,856	$8.328M	7.0%	$124.57	$127.09	-2.0%	TIPS BD ETF	464287176
FMF	FIRST TR EXCHANGE-TRADED FD	168,127	$8.211M	6.9%	$48.84	$47.04	+3.8%	MNGD FUTRS STRGY	33739G103
SRLN	SSGA ACTIVE ETF TR	179,870	$8.087M	6.8%	$44.96	$45.98	-2.2%	BLACKSTONE SENR	78467V608
BSV	VANGUARD BD INDEX FDS	102,739	$8.003M	6.8%	$77.90	$82.26	-5.3%	SHORT TRM BOND	921937827
GLD	SPDR GOLD TR	33,154	$5.989M	5.1%	$180.64	$169.80	+6.4%	GOLD SHS	78463V107
AMZN	AMAZON COM INC	1,827	$5.956M	5.0%	$3259.99 *	$165.88	-1.7%	COM	023135106
BBBY	OVERSTOCK COM INC DEL	101,305	$4.458M	3.8%	$44.01	$66.37	-33.7%	COM	690370101
MPC	MARATHON PETE CORP	47,569	$4.067M	3.4%	$85.50 *	$52.22	+50.6%	COM	56585A102
XSOE	WISDOMTREE TR	115,565	$3.774M	3.2%	$32.66	$34.71	-5.9%	EM EX ST-OWNED	97717X578
PIZ	INVESCO EXCH TRADED FD TR II	57,531	$1.934M	1.6%	$33.62	$33.99	-1.1%	DWA DEV MKTS	46138E875
AAPL	APPLE INC	9,835	$1.717M	1.5%	$174.58	$127.93	+33.9%	COM	037833100
FTSM	FIRST TR EXCHANGE-TRADED FD	22,982	$1.368M	1.2%	$59.52	$59.97	-0.7%	FIRST TR ENH NEW	33739Q408
VO	VANGUARD INDEX FDS	5,267	$1.253M	1.1%	$237.90 *	$58.08	+2.4%	MID CAP ETF	922908629
VB	VANGUARD INDEX FDS	5,807	$1.234M	1.0%	$212.50	$221.70	-4.1%	SMALL CP ETF	922908751
UNP	UNION PAC CORP	2,244	$613K	0.5%	$273.17 *	$201.51	+24.2%	COM	907818108
VOO	VANGUARD INDEX FDS	1,152	$478K	0.4%	$414.93	$391.92	+5.9%	S&P 500 ETF SHS	922908363
ESGV	VANGUARD WORLD FD	5,410	$439K	0.4%	$81.15	$77.78	+4.2%	ESG US STK ETF	921910733
BRK/B	BERKSHIRE HATHAWAY INC DEL	706	$249K	0.2%	$352.69	$286.41	+23.2%	CL B NEW	084670702
NVDA	NVIDIA CORPORATION	824	$225K	0.2%	$273.06 *	$25.03	+8.8%	COM	67066G104
NXE	NEXGEN ENERGY LTD	11,000	$62,000	0.1%	$5.64	$4.80	+17.8%	COM	65340P106
URG	UR-ENERGY INC	10,800	$17,000	0.0%	$1.57	$1.42	+13.1%	COM	91688R108
DNN	DENISON MINES CORP	10,850	$17,000	0.0%	$1.57	$1.41	+13.4%	COM	248356107