Refined Wealth Management Long-Term Concentrated

CIK: 0001724729 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 20, 2022

Total Value ($000): $118,347 (100.0% shares, 0.0% debt)

Holdings (26)

BNDX VANGUARD CHARLOTTE FDS 14.0%

Value ($000) $16,613 Shares 316,792 Est. Cost $52.44 Unrealized —

NULG NUSHARES ETF TR 12.0%

Value ($000) $14,255 Shares 234,727 Est. Cost $60.73 Unrealized —

VSGX VANGUARD WORLD FD 9.6%

Value ($000) $11,308 Shares 197,688 Est. Cost $59.83 Unrealized —

CVX CHEVRON CORP NEW 8.2%

Value ($000) $9,692 Shares 59,520 Est. Cost $87.09 Unrealized +41.0%

TIP ISHARES TR 7.0%

Value ($000) $8,328 Shares 66,856 Est. Cost $128.02 Unrealized —

FMF FIRST TR EXCHANGE-TRADED FD 6.9%

Value ($000) $8,211 Shares 168,127 Est. Cost $48.84 Unrealized —

SRLN SSGA ACTIVE ETF TR 6.8%

Value ($000) $8,087 Shares 179,870 Est. Cost $46.28 Unrealized —

BSV VANGUARD BD INDEX FDS 6.8%

Value ($000) $8,003 Shares 102,739 Est. Cost $82.16 Unrealized —

GLD SPDR GOLD TR 5.1%

Value ($000) $5,989 Shares 33,154 Est. Cost $165.71 Unrealized —

AMZN AMAZON COM INC 5.0%

Value ($000) $5,956 Shares 1,827 Est. Cost $165.88 Unrealized -6.9%

BBBY OVERSTOCK COM INC DEL 3.8%

Value ($000) $4,458 Shares 101,305 Est. Cost $66.37 Unrealized -26.4%

MPC MARATHON PETE CORP 3.4%

Value ($000) $4,067 Shares 47,569 Est. Cost $52.22 Unrealized +33.4%

XSOE WISDOMTREE TR 3.2%

Value ($000) $3,774 Shares 115,565 Est. Cost $32.66 Unrealized —

PIZ INVESCO EXCH TRADED FD TR II 1.6%

Value ($000) $1,934 Shares 57,531 Est. Cost $33.62 Unrealized —

AAPL APPLE INC 1.5%

Value ($000) $1,717 Shares 9,835 Est. Cost $127.93 Unrealized +28.9%

FTSM FIRST TR EXCHANGE-TRADED FD 1.2%

Value ($000) $1,368 Shares 22,982 Est. Cost $59.93 Unrealized —

VO VANGUARD INDEX FDS 1.1%

Value ($000) $1,253 Shares 5,267 Est. Cost $237.58 Unrealized —

VB VANGUARD INDEX FDS 1.0%

Value ($000) $1,234 Shares 5,807 Est. Cost $225.11 Unrealized —

UNP UNION PAC CORP 0.5%

Value ($000) $613 Shares 2,244 Est. Cost $201.51 Unrealized +14.4%

VOO VANGUARD INDEX FDS 0.4%

Value ($000) $478 Shares 1,152 Est. Cost $402.36 Unrealized —

ESGV VANGUARD WORLD FD 0.4%

Value ($000) $439 Shares 5,410 Est. Cost $80.10 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $249 Shares 706 Est. Cost $286.41 Unrealized +12.9%

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $225 Shares 824 Est. Cost $25.03 Unrealized 0.0%

NXE NEXGEN ENERGY LTD 0.1%

Value ($000) $62 Shares 11,000 Est. Cost $4.80 Unrealized 0.0%

URG UR-ENERGY INC 0.0%

Value ($000) $17 Shares 10,800 Est. Cost $1.42 Unrealized 0.0%

DNN DENISON MINES CORP 0.0%

Value ($000) $17 Shares 10,850 Est. Cost $1.41 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BNDX	VANGUARD CHARLOTTE FDS	316,792	$16,613	14.0%	$52.44	—	INTL BD IDX ETF	92203J407
NULG	NUSHARES ETF TR	234,727	$14,255	12.0%	$60.73	—	NUVEEN ESG LRGCP	67092P201
VSGX	VANGUARD WORLD FD	197,688	$11,308	9.6%	$59.83	—	ESG INTL STK ETF	921910725
CVX	CHEVRON CORP NEW	59,520	$9,692	8.2%	$87.09	+41.0%	COM	166764100
TIP	ISHARES TR	66,856	$8,328	7.0%	$128.02	—	TIPS BD ETF	464287176
FMF	FIRST TR EXCHANGE-TRADED FD	168,127	$8,211	6.9%	$48.84	—	MNGD FUTRS STRGY	33739G103
SRLN	SSGA ACTIVE ETF TR	179,870	$8,087	6.8%	$46.28	—	BLACKSTONE SENR	78467V608
BSV	VANGUARD BD INDEX FDS	102,739	$8,003	6.8%	$82.16	—	SHORT TRM BOND	921937827
GLD	SPDR GOLD TR	33,154	$5,989	5.1%	$165.71	—	GOLD SHS	78463V107
AMZN	AMAZON COM INC	1,827	$5,956	5.0%	$165.88	-6.9%	COM	023135106
BBBY	OVERSTOCK COM INC DEL	101,305	$4,458	3.8%	$66.37	-26.4%	COM	690370101
MPC	MARATHON PETE CORP	47,569	$4,067	3.4%	$52.22	+33.4%	COM	56585A102
XSOE	WISDOMTREE TR	115,565	$3,774	3.2%	$32.66	—	EM EX ST-OWNED	97717X578
PIZ	INVESCO EXCH TRADED FD TR II	57,531	$1,934	1.6%	$33.62	—	DWA DEV MKTS	46138E875
AAPL	APPLE INC	9,835	$1,717	1.5%	$127.93	+28.9%	COM	037833100
FTSM	FIRST TR EXCHANGE-TRADED FD	22,982	$1,368	1.2%	$59.93	—	FIRST TR ENH NEW	33739Q408
VO	VANGUARD INDEX FDS	5,267	$1,253	1.1%	$237.58	—	MID CAP ETF	922908629
VB	VANGUARD INDEX FDS	5,807	$1,234	1.0%	$225.11	—	SMALL CP ETF	922908751
UNP	UNION PAC CORP	2,244	$613	0.5%	$201.51	+14.4%	COM	907818108
VOO	VANGUARD INDEX FDS	1,152	$478	0.4%	$402.36	—	S&P 500 ETF SHS	922908363
ESGV	VANGUARD WORLD FD	5,410	$439	0.4%	$80.10	—	ESG US STK ETF	921910733
BRK/B	BERKSHIRE HATHAWAY INC DEL	706	$249	0.2%	$286.41	+12.9%	CL B NEW	084670702
NVDA	NVIDIA CORPORATION	824	$225	0.2%	$25.03	0.0%	COM	67066G104
NXE	NEXGEN ENERGY LTD	11,000	$62	0.1%	$4.80	0.0%	COM	65340P106
URG	UR-ENERGY INC	10,800	$17	0.0%	$1.42	0.0%	COM	91688R108
DNN	DENISON MINES CORP	10,850	$17	0.0%	$1.41	0.0%	COM	248356107