Refined Wealth Management Long-Term Concentrated

CIK: 0001724729 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 19, 2022

Total Value ($000): $111,826 (100.0% shares, 0.0% debt)

Holdings (25)

BNDX VANGUARD CHARLOTTE FDS 15.0%

Value ($000) $16,825 Shares 339,629 Est. Cost $52.25 Unrealized —

NULG NUSHARES ETF TR 11.4%

Value ($000) $12,753 Shares 264,592 Est. Cost $59.32 Unrealized —

VSGX VANGUARD WORLD FD 9.6%

Value ($000) $10,692 Shares 218,026 Est. Cost $58.82 Unrealized —

CVX CHEVRON CORP NEW 7.8%

Value ($000) $8,771 Shares 60,581 Est. Cost $88.06 Unrealized +62.1%

TIP ISHARES TR 7.3%

Value ($000) $8,211 Shares 72,082 Est. Cost $127.00 Unrealized —

BSV VANGUARD BD INDEX FDS 7.2%

Value ($000) $8,003 Shares 104,225 Est. Cost $82.08 Unrealized —

SRLN SSGA ACTIVE ETF TR 7.1%

Value ($000) $7,960 Shares 191,164 Est. Cost $46.01 Unrealized —

FMF FIRST TR EXCHANGE-TRADED FD 7.0%

Value ($000) $7,844 Shares 152,223 Est. Cost $48.84 Unrealized —

GLD SPDR GOLD TR 4.8%

Value ($000) $5,340 Shares 31,700 Est. Cost $165.71 Unrealized —

AMZN AMAZON COM INC 4.5%

Value ($000) $4,983 Shares 46,921 Est. Cost $126.72 Unrealized -1.3%

XSOE WISDOMTREE TR 3.5%

Value ($000) $3,864 Shares 134,717 Est. Cost $32.09 Unrealized —

BBBY OVERSTOCK COM INC DEL 3.0%

Value ($000) $3,410 Shares 136,359 Est. Cost $57.81 Unrealized -42.8%

MPC MARATHON PETE CORP 2.6%

Value ($000) $2,942 Shares 35,783 Est. Cost $52.22 Unrealized +65.2%

COIN COINBASE GLOBAL INC 2.0%

Value ($000) $2,196 Shares 46,704 Est. Cost $95.18 Unrealized 0.0%

PIZ INVESCO EXCH TRADED FD TR II 1.6%

Value ($000) $1,749 Shares 63,294 Est. Cost $33.07 Unrealized —

AAPL APPLE INC 1.4%

Value ($000) $1,521 Shares 11,126 Est. Cost $130.33 Unrealized +14.0%

FTSM FIRST TR EXCHANGE-TRADED FD 1.2%

Value ($000) $1,364 Shares 22,964 Est. Cost $59.93 Unrealized —

VO VANGUARD INDEX FDS 1.0%

Value ($000) $1,112 Shares 5,648 Est. Cost $234.83 Unrealized —

VB VANGUARD INDEX FDS 1.0%

Value ($000) $1,079 Shares 6,125 Est. Cost $222.57 Unrealized —

UNP UNION PAC CORP 0.4%

Value ($000) $481 Shares 2,257 Est. Cost $201.51 Unrealized +3.6%

VOO VANGUARD INDEX FDS 0.4%

Value ($000) $437 Shares 1,260 Est. Cost $397.60 Unrealized —

ESGV VANGUARD WORLD FD 0.2%

Value ($000) $228 Shares 3,428 Est. Cost $80.10 Unrealized —

NXE NEXGEN ENERGY LTD 0.0%

Value ($000) $39 Shares 11,000 Est. Cost $4.80 Unrealized -1.2%

URG UR-ENERGY INC 0.0%

Value ($000) $11 Shares 10,800 Est. Cost $1.42 Unrealized -5.6%

DNN DENISON MINES CORP 0.0%

Value ($000) $11 Shares 10,850 Est. Cost $1.41 Unrealized -9.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BNDX	VANGUARD CHARLOTTE FDS	339,629	$16,825	15.0%	$52.25	—	TOTAL INT BD ETF	92203J407
NULG	NUSHARES ETF TR	264,592	$12,753	11.4%	$59.32	—	NUVEEN ESG LRGCP	67092P201
VSGX	VANGUARD WORLD FD	218,026	$10,692	9.6%	$58.82	—	ESG INTL STK ETF	921910725
CVX	CHEVRON CORP NEW	60,581	$8,771	7.8%	$88.06	+62.1%	COM	166764100
TIP	ISHARES TR	72,082	$8,211	7.3%	$127.00	—	TIPS BD ETF	464287176
BSV	VANGUARD BD INDEX FDS	104,225	$8,003	7.2%	$82.08	—	SHORT TRM BOND	921937827
SRLN	SSGA ACTIVE ETF TR	191,164	$7,960	7.1%	$46.01	—	BLACKSTONE SENR	78467V608
FMF	FIRST TR EXCHANGE-TRADED FD	152,223	$7,844	7.0%	$48.84	—	MNGD FUTRS STRGY	33739G103
GLD	SPDR GOLD TR	31,700	$5,340	4.8%	$165.71	—	GOLD SHS	78463V107
AMZN	AMAZON COM INC	46,921	$4,983	4.5%	$126.72	-1.3%	COM	023135106
XSOE	WISDOMTREE TR	134,717	$3,864	3.5%	$32.09	—	EM EX ST-OWNED	97717X578
BBBY	OVERSTOCK COM INC DEL	136,359	$3,410	3.0%	$57.81	-42.8%	COM	690370101
MPC	MARATHON PETE CORP	35,783	$2,942	2.6%	$52.22	+65.2%	COM	56585A102
COIN	COINBASE GLOBAL INC	46,704	$2,196	2.0%	$95.18	0.0%	COM CL A	19260Q107
PIZ	INVESCO EXCH TRADED FD TR II	63,294	$1,749	1.6%	$33.07	—	DWA DEV MKTS	46138E875
AAPL	APPLE INC	11,126	$1,521	1.4%	$130.33	+14.0%	COM	037833100
FTSM	FIRST TR EXCHANGE-TRADED FD	22,964	$1,364	1.2%	$59.93	—	FIRST TR ENH NEW	33739Q408
VO	VANGUARD INDEX FDS	5,648	$1,112	1.0%	$234.83	—	MID CAP ETF	922908629
VB	VANGUARD INDEX FDS	6,125	$1,079	1.0%	$222.57	—	SMALL CP ETF	922908751
UNP	UNION PAC CORP	2,257	$481	0.4%	$201.51	+3.6%	COM	907818108
VOO	VANGUARD INDEX FDS	1,260	$437	0.4%	$397.60	—	S&P 500 ETF SHS	922908363
ESGV	VANGUARD WORLD FD	3,428	$228	0.2%	$80.10	—	ESG US STK ETF	921910733
NXE	NEXGEN ENERGY LTD	11,000	$39	0.0%	$4.80	-1.2%	COM	65340P106
URG	UR-ENERGY INC	10,800	$11	0.0%	$1.42	-5.6%	COM	91688R108
DNN	DENISON MINES CORP	10,850	$11	0.0%	$1.41	-9.1%	COM	248356107