Refined Wealth Management Long-Term Concentrated

Location: Salt Lake City, UT

CIK: 0001724729 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 19, 2022

Total Value: $112M (100.0% shares, 0.0% debt)

Holdings (25)

BNDX VANGUARD CHARLOTTE FDS 15.0%

Value $16.82M Shares 339,629 Share Price $49.54 Est. Cost/Share $53.47 Unrealized @ Report Date -7.4%

NULG NUSHARES ETF TR 11.4%

Value $12.75M Shares 264,592 Share Price $48.20 Est. Cost/Share $58.74 Unrealized @ Report Date -17.9%

VSGX VANGUARD WORLD FD 9.6%

Value $10.69M Shares 218,026 Share Price $49.04 Est. Cost/Share $59.96 Unrealized @ Report Date -18.2%

CVX CHEVRON CORP NEW 7.8%

Value $8.771M Shares 60,581 Share Price $144.78 * Est. Cost/Share $88.06 Unrealized @ Report Date +42.5%

TIP ISHARES TR 7.3%

Value $8.211M Shares 72,082 Share Price $113.91 Est. Cost/Share $126.48 Unrealized @ Report Date -9.9%

BSV VANGUARD BD INDEX FDS 7.2%

Value $8.003M Shares 104,225 Share Price $76.79 Est. Cost/Share $82.19 Unrealized @ Report Date -6.6%

SRLN SSGA ACTIVE ETF TR 7.1%

Value $7.96M Shares 191,164 Share Price $41.64 Est. Cost/Share $45.83 Unrealized @ Report Date -9.1%

FMF FIRST TR EXCHANGE-TRADED FD 7.0%

Value $7.844M Shares 152,223 Share Price $51.53 Est. Cost/Share $47.04 Unrealized @ Report Date +9.5%

GLD SPDR GOLD TR 4.8%

Value $5.34M Shares 31,700 Share Price $168.45 Est. Cost/Share $169.80 Unrealized @ Report Date -0.8%

AMZN AMAZON COM INC 4.5%

Value $4.983M Shares 46,921 Share Price $106.20 Est. Cost/Share $126.72 Unrealized @ Report Date -16.2%

XSOE WISDOMTREE TR 3.5%

Value $3.864M Shares 134,717 Share Price $28.68 Est. Cost/Share $34.05 Unrealized @ Report Date -15.8%

BBBY OVERSTOCK COM INC DEL 3.0%

Value $3.41M Shares 136,359 Share Price $25.01 Est. Cost/Share $57.81 Unrealized @ Report Date -56.7%

MPC MARATHON PETE CORP 2.6%

Value $2.942M Shares 35,783 Share Price $82.22 * Est. Cost/Share $52.22 Unrealized @ Report Date +45.7%

COIN COINBASE GLOBAL INC 2.0%

Value $2.196M Shares 46,704 Share Price $47.02 Est. Cost/Share $95.18 Unrealized @ Report Date -50.6%

PIZ INVESCO EXCH TRADED FD TR II 1.6%

Value $1.749M Shares 63,294 Share Price $27.63 Est. Cost/Share $33.69 Unrealized @ Report Date -18.0%

AAPL APPLE INC 1.4%

Value $1.521M Shares 11,126 Share Price $136.71 Est. Cost/Share $130.33 Unrealized @ Report Date +3.0%

FTSM FIRST TR EXCHANGE-TRADED FD 1.2%

Value $1.364M Shares 22,964 Share Price $59.40 Est. Cost/Share $59.97 Unrealized @ Report Date -1.0%

VO VANGUARD INDEX FDS 1.0%

Value $1.112M Shares 5,648 Share Price $196.88 * Est. Cost/Share $57.81 Unrealized @ Report Date -14.8%

VB VANGUARD INDEX FDS 1.0%

Value $1.079M Shares 6,125 Share Price $176.16 Est. Cost/Share $220.21 Unrealized @ Report Date -20.0%

UNP UNION PAC CORP 0.4%

Value $481K Shares 2,257 Share Price $213.11 * Est. Cost/Share $201.51 Unrealized @ Report Date -2.5%

VOO VANGUARD INDEX FDS 0.4%

Value $437K Shares 1,260 Share Price $346.83 Est. Cost/Share $390.62 Unrealized @ Report Date -11.2%

ESGV VANGUARD WORLD FD 0.2%

Value $228K Shares 3,428 Share Price $66.51 Est. Cost/Share $77.78 Unrealized @ Report Date -14.6%

NXE NEXGEN ENERGY LTD 0.0%

Value $39,000 Shares 11,000 Share Price $3.55 Est. Cost/Share $4.80 Unrealized @ Report Date -25.3%

URG UR-ENERGY INC 0.0%

Value $11,000 Shares 10,800 Share Price $1.02 Est. Cost/Share $1.42 Unrealized @ Report Date -25.1%

DNN DENISON MINES CORP 0.0%

Value $11,000 Shares 10,850 Share Price $1.01 Est. Cost/Share $1.41 Unrealized @ Report Date -31.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BNDX	VANGUARD CHARLOTTE FDS	339,629	$16.82M	15.0%	$49.54	$53.47	-7.4%	TOTAL INT BD ETF	92203J407
NULG	NUSHARES ETF TR	264,592	$12.75M	11.4%	$48.20	$58.74	-17.9%	NUVEEN ESG LRGCP	67092P201
VSGX	VANGUARD WORLD FD	218,026	$10.69M	9.6%	$49.04	$59.96	-18.2%	ESG INTL STK ETF	921910725
CVX	CHEVRON CORP NEW	60,581	$8.771M	7.8%	$144.78 *	$88.06	+42.5%	COM	166764100
TIP	ISHARES TR	72,082	$8.211M	7.3%	$113.91	$126.48	-9.9%	TIPS BD ETF	464287176
BSV	VANGUARD BD INDEX FDS	104,225	$8.003M	7.2%	$76.79	$82.19	-6.6%	SHORT TRM BOND	921937827
SRLN	SSGA ACTIVE ETF TR	191,164	$7.96M	7.1%	$41.64	$45.83	-9.1%	BLACKSTONE SENR	78467V608
FMF	FIRST TR EXCHANGE-TRADED FD	152,223	$7.844M	7.0%	$51.53	$47.04	+9.5%	MNGD FUTRS STRGY	33739G103
GLD	SPDR GOLD TR	31,700	$5.34M	4.8%	$168.45	$169.80	-0.8%	GOLD SHS	78463V107
AMZN	AMAZON COM INC	46,921	$4.983M	4.5%	$106.20	$126.72	-16.2%	COM	023135106
XSOE	WISDOMTREE TR	134,717	$3.864M	3.5%	$28.68	$34.05	-15.8%	EM EX ST-OWNED	97717X578
BBBY	OVERSTOCK COM INC DEL	136,359	$3.41M	3.0%	$25.01	$57.81	-56.7%	COM	690370101
MPC	MARATHON PETE CORP	35,783	$2.942M	2.6%	$82.22 *	$52.22	+45.7%	COM	56585A102
COIN	COINBASE GLOBAL INC	46,704	$2.196M	2.0%	$47.02	$95.18	-50.6%	COM CL A	19260Q107
PIZ	INVESCO EXCH TRADED FD TR II	63,294	$1.749M	1.6%	$27.63	$33.69	-18.0%	DWA DEV MKTS	46138E875
AAPL	APPLE INC	11,126	$1.521M	1.4%	$136.71	$130.33	+3.0%	COM	037833100
FTSM	FIRST TR EXCHANGE-TRADED FD	22,964	$1.364M	1.2%	$59.40	$59.97	-1.0%	FIRST TR ENH NEW	33739Q408
VO	VANGUARD INDEX FDS	5,648	$1.112M	1.0%	$196.88 *	$57.81	-14.8%	MID CAP ETF	922908629
VB	VANGUARD INDEX FDS	6,125	$1.079M	1.0%	$176.16	$220.21	-20.0%	SMALL CP ETF	922908751
UNP	UNION PAC CORP	2,257	$481K	0.4%	$213.11 *	$201.51	-2.5%	COM	907818108
VOO	VANGUARD INDEX FDS	1,260	$437K	0.4%	$346.83	$390.62	-11.2%	S&P 500 ETF SHS	922908363
ESGV	VANGUARD WORLD FD	3,428	$228K	0.2%	$66.51	$77.78	-14.6%	ESG US STK ETF	921910733
NXE	NEXGEN ENERGY LTD	11,000	$39,000	0.0%	$3.55	$4.80	-25.3%	COM	65340P106
URG	UR-ENERGY INC	10,800	$11,000	0.0%	$1.02	$1.42	-25.1%	COM	91688R108
DNN	DENISON MINES CORP	10,850	$11,000	0.0%	$1.01	$1.41	-31.2%	COM	248356107