Refined Wealth Management Long-Term Concentrated

Location: Salt Lake City, UT

CIK: 0001724729 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 20, 2022

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

Holdings (25)

BNDX VANGUARD CHARLOTTE FDS 14.8%

Value $16.35M Shares 342,481 Est. Cost $52.25 Unrealized —

NULG NUSHARES ETF TR 11.9%

Value $13.16M Shares 285,536 Est. Cost $58.35 Unrealized —

VSGX VANGUARD WORLD FD 9.3%

Value $10.26M Shares 236,216 Est. Cost $57.64 Unrealized —

CVX CHEVRON CORP NEW 7.8%

Value $8.69M Shares 60,489 Est. Cost $88.06 Unrealized +50.8%

SRLN SSGA ACTIVE ETF TR 7.1%

Value $7.886M Shares 192,945 Est. Cost $46.01 Unrealized —

BSV VANGUARD BD INDEX FDS 7.0%

Value $7.797M Shares 104,206 Est. Cost $82.08 Unrealized —

FMF FIRST TR EXCHANGE-TRADED FD 7.0%

Value $7.737M Shares 150,286 Est. Cost $48.84 Unrealized —

TIP ISHARES TR 6.9%

Value $7.688M Shares 73,292 Est. Cost $126.63 Unrealized —

AMZN AMAZON COM INC 4.9%

Value $5.383M Shares 47,639 Est. Cost $126.71 Unrealized -0.3%

GLD SPDR GOLD TR 4.5%

Value $4.959M Shares 32,063 Est. Cost $165.59 Unrealized —

BBBY OVERSTOCK COM INC DEL 3.4%

Value $3.747M Shares 153,867 Est. Cost $54.37 Unrealized -49.3%

XSOE WISDOMTREE TR 3.1%

Value $3.428M Shares 139,239 Est. Cost $31.85 Unrealized —

COIN COINBASE GLOBAL INC 2.8%

Value $3.088M Shares 47,879 Est. Cost $94.55 Unrealized -26.2%

MPC MARATHON PETE CORP 2.7%

Value $2.99M Shares 30,099 Est. Cost $52.22 Unrealized +66.4%

AAPL APPLE INC 1.4%

Value $1.547M Shares 11,196 Est. Cost $130.33 Unrealized +18.4%

PIZ INVESCO EXCH TRADED FD TR II 1.4%

Value $1.53M Shares 63,006 Est. Cost $33.07 Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 1.2%

Value $1.339M Shares 22,574 Est. Cost $59.93 Unrealized —

VO VANGUARD INDEX FDS 1.0%

Value $1.063M Shares 5,654 Est. Cost $234.83 Unrealized —

VB VANGUARD INDEX FDS 0.9%

Value $1.044M Shares 6,110 Est. Cost $222.57 Unrealized —

UNP UNION PAC CORP 0.4%

Value $443K Shares 2,272 Est. Cost $201.51 Unrealized +1.4%

VOO VANGUARD INDEX FDS 0.4%

Value $414K Shares 1,260 Est. Cost $397.60 Unrealized —

ESGV VANGUARD WORLD FD 0.2%

Value $212K Shares 3,370 Est. Cost $80.10 Unrealized —

NXE NEXGEN ENERGY LTD 0.0%

Value $40,000 Shares 11,000 Est. Cost $4.80 Unrealized -16.3%

DNN DENISON MINES CORP 0.0%

Value $13,000 Shares 10,850 Est. Cost $1.41 Unrealized -16.1%

URG UR-ENERGY INC 0.0%

Value $12,000 Shares 10,800 Est. Cost $1.42 Unrealized -16.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BNDX	VANGUARD CHARLOTTE FDS	342,481	$16.35M	14.8%	$52.25	—	TOTAL INT BD ETF	92203J407
NULG	NUSHARES ETF TR	285,536	$13.16M	11.9%	$58.35	—	NUVEEN ESG LRGCP	67092P201
VSGX	VANGUARD WORLD FD	236,216	$10.26M	9.3%	$57.64	—	ESG INTL STK ETF	921910725
CVX	CHEVRON CORP NEW	60,489	$8.69M	7.8%	$88.06	+50.8%	COM	166764100
SRLN	SSGA ACTIVE ETF TR	192,945	$7.886M	7.1%	$46.01	—	BLACKSTONE SENR	78467V608
BSV	VANGUARD BD INDEX FDS	104,206	$7.797M	7.0%	$82.08	—	SHORT TRM BOND	921937827
FMF	FIRST TR EXCHANGE-TRADED FD	150,286	$7.737M	7.0%	$48.84	—	MNGD FUTRS STRGY	33739G103
TIP	ISHARES TR	73,292	$7.688M	6.9%	$126.63	—	TIPS BD ETF	464287176
AMZN	AMAZON COM INC	47,639	$5.383M	4.9%	$126.71	-0.3%	COM	023135106
GLD	SPDR GOLD TR	32,063	$4.959M	4.5%	$165.59	—	GOLD SHS	78463V107
BBBY	OVERSTOCK COM INC DEL	153,867	$3.747M	3.4%	$54.37	-49.3%	COM	690370101
XSOE	WISDOMTREE TR	139,239	$3.428M	3.1%	$31.85	—	EM EX ST-OWNED	97717X578
COIN	COINBASE GLOBAL INC	47,879	$3.088M	2.8%	$94.55	-26.2%	COM CL A	19260Q107
MPC	MARATHON PETE CORP	30,099	$2.99M	2.7%	$52.22	+66.4%	COM	56585A102
AAPL	APPLE INC	11,196	$1.547M	1.4%	$130.33	+18.4%	COM	037833100
PIZ	INVESCO EXCH TRADED FD TR II	63,006	$1.53M	1.4%	$33.07	—	DWA DEV MKTS	46138E875
FTSM	FIRST TR EXCHANGE-TRADED FD	22,574	$1.339M	1.2%	$59.93	—	FIRST TR ENH NEW	33739Q408
VO	VANGUARD INDEX FDS	5,654	$1.063M	1.0%	$234.83	—	MID CAP ETF	922908629
VB	VANGUARD INDEX FDS	6,110	$1.044M	0.9%	$222.57	—	SMALL CP ETF	922908751
UNP	UNION PAC CORP	2,272	$443K	0.4%	$201.51	+1.4%	COM	907818108
VOO	VANGUARD INDEX FDS	1,260	$414K	0.4%	$397.60	—	S&P 500 ETF SHS	922908363
ESGV	VANGUARD WORLD FD	3,370	$212K	0.2%	$80.10	—	ESG US STK ETF	921910733
NXE	NEXGEN ENERGY LTD	11,000	$40,000	0.0%	$4.80	-16.3%	COM	65340P106
DNN	DENISON MINES CORP	10,850	$13,000	0.0%	$1.41	-16.1%	COM	248356107
URG	UR-ENERGY INC	10,800	$12,000	0.0%	$1.42	-16.1%	COM	91688R108