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 Share Price $47.73 Est. Cost/Share $53.47 Unrealized @ Report Date -10.7%

NULG NUSHARES ETF TR 11.9%

Value $13.16M Shares 285,536 Share Price $46.10 Est. Cost/Share $58.20 Unrealized @ Report Date -20.8%

VSGX VANGUARD WORLD FD 9.3%

Value $10.26M Shares 236,216 Share Price $43.44 Est. Cost/Share $59.09 Unrealized @ Report Date -26.5%

CVX CHEVRON CORP NEW 7.8%

Value $8.69M Shares 60,489 Share Price $143.66 * Est. Cost/Share $88.06 Unrealized @ Report Date +42.7%

SRLN SSGA ACTIVE ETF TR 7.1%

Value $7.886M Shares 192,945 Share Price $40.87 Est. Cost/Share $45.83 Unrealized @ Report Date -10.8%

BSV VANGUARD BD INDEX FDS 7.0%

Value $7.797M Shares 104,206 Share Price $74.82 Est. Cost/Share $82.19 Unrealized @ Report Date -9.0%

FMF FIRST TR EXCHANGE-TRADED FD 7.0%

Value $7.737M Shares 150,286 Share Price $51.48 Est. Cost/Share $47.04 Unrealized @ Report Date +9.4%

TIP ISHARES TR 6.9%

Value $7.688M Shares 73,292 Share Price $104.90 Est. Cost/Share $126.26 Unrealized @ Report Date -16.9%

AMZN AMAZON COM INC 4.9%

Value $5.383M Shares 47,639 Share Price $113.00 Est. Cost/Share $126.71 Unrealized @ Report Date -10.8%

GLD SPDR GOLD TR 4.5%

Value $4.959M Shares 32,063 Share Price $154.66 Est. Cost/Share $169.70 Unrealized @ Report Date -8.9%

BBBY OVERSTOCK COM INC DEL 3.4%

Value $3.747M Shares 153,867 Share Price $24.35 Est. Cost/Share $54.37 Unrealized @ Report Date -55.2%

XSOE WISDOMTREE TR 3.1%

Value $3.428M Shares 139,239 Share Price $24.62 Est. Cost/Share $33.85 Unrealized @ Report Date -27.3%

COIN COINBASE GLOBAL INC 2.8%

Value $3.088M Shares 47,879 Share Price $64.50 Est. Cost/Share $94.55 Unrealized @ Report Date -31.8%

MPC MARATHON PETE CORP 2.7%

Value $2.99M Shares 30,099 Share Price $99.34 * Est. Cost/Share $52.22 Unrealized @ Report Date +77.1%

AAPL APPLE INC 1.4%

Value $1.547M Shares 11,196 Share Price $138.17 Est. Cost/Share $130.33 Unrealized @ Report Date +4.3%

PIZ INVESCO EXCH TRADED FD TR II 1.4%

Value $1.53M Shares 63,006 Share Price $24.28 Est. Cost/Share $33.69 Unrealized @ Report Date -27.9%

FTSM FIRST TR EXCHANGE-TRADED FD 1.2%

Value $1.339M Shares 22,574 Share Price $59.32 Est. Cost/Share $59.97 Unrealized @ Report Date -1.1%

VO VANGUARD INDEX FDS 1.0%

Value $1.063M Shares 5,654 Share Price $188.01 * Est. Cost/Share $57.81 Unrealized @ Report Date -18.7%

VB VANGUARD INDEX FDS 0.9%

Value $1.044M Shares 6,110 Share Price $170.87 Est. Cost/Share $220.21 Unrealized @ Report Date -22.4%

UNP UNION PAC CORP 0.4%

Value $443K Shares 2,272 Share Price $194.98 * Est. Cost/Share $201.51 Unrealized @ Report Date -10.4%

VOO VANGUARD INDEX FDS 0.4%

Value $414K Shares 1,260 Share Price $328.57 Est. Cost/Share $390.62 Unrealized @ Report Date -16.0%

ESGV VANGUARD WORLD FD 0.2%

Value $212K Shares 3,370 Share Price $62.91 Est. Cost/Share $77.78 Unrealized @ Report Date -19.1%

NXE NEXGEN ENERGY LTD 0.0%

Value $40,000 Shares 11,000 Share Price $3.64 Est. Cost/Share $4.80 Unrealized @ Report Date -23.6%

DNN DENISON MINES CORP 0.0%

Value $13,000 Shares 10,850 Share Price $1.20 Est. Cost/Share $1.41 Unrealized @ Report Date -15.7%

URG UR-ENERGY INC 0.0%

Value $12,000 Shares 10,800 Share Price $1.11 Est. Cost/Share $1.42 Unrealized @ Report Date -23.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BNDX	VANGUARD CHARLOTTE FDS	342,481	$16.35M	14.8%	$47.73	$53.47	-10.7%	TOTAL INT BD ETF	92203J407
NULG	NUSHARES ETF TR	285,536	$13.16M	11.9%	$46.10	$58.20	-20.8%	NUVEEN ESG LRGCP	67092P201
VSGX	VANGUARD WORLD FD	236,216	$10.26M	9.3%	$43.44	$59.09	-26.5%	ESG INTL STK ETF	921910725
CVX	CHEVRON CORP NEW	60,489	$8.69M	7.8%	$143.66 *	$88.06	+42.7%	COM	166764100
SRLN	SSGA ACTIVE ETF TR	192,945	$7.886M	7.1%	$40.87	$45.83	-10.8%	BLACKSTONE SENR	78467V608
BSV	VANGUARD BD INDEX FDS	104,206	$7.797M	7.0%	$74.82	$82.19	-9.0%	SHORT TRM BOND	921937827
FMF	FIRST TR EXCHANGE-TRADED FD	150,286	$7.737M	7.0%	$51.48	$47.04	+9.4%	MNGD FUTRS STRGY	33739G103
TIP	ISHARES TR	73,292	$7.688M	6.9%	$104.90	$126.26	-16.9%	TIPS BD ETF	464287176
AMZN	AMAZON COM INC	47,639	$5.383M	4.9%	$113.00	$126.71	-10.8%	COM	023135106
GLD	SPDR GOLD TR	32,063	$4.959M	4.5%	$154.66	$169.70	-8.9%	GOLD SHS	78463V107
BBBY	OVERSTOCK COM INC DEL	153,867	$3.747M	3.4%	$24.35	$54.37	-55.2%	COM	690370101
XSOE	WISDOMTREE TR	139,239	$3.428M	3.1%	$24.62	$33.85	-27.3%	EM EX ST-OWNED	97717X578
COIN	COINBASE GLOBAL INC	47,879	$3.088M	2.8%	$64.50	$94.55	-31.8%	COM CL A	19260Q107
MPC	MARATHON PETE CORP	30,099	$2.99M	2.7%	$99.34 *	$52.22	+77.1%	COM	56585A102
AAPL	APPLE INC	11,196	$1.547M	1.4%	$138.17	$130.33	+4.3%	COM	037833100
PIZ	INVESCO EXCH TRADED FD TR II	63,006	$1.53M	1.4%	$24.28	$33.69	-27.9%	DWA DEV MKTS	46138E875
FTSM	FIRST TR EXCHANGE-TRADED FD	22,574	$1.339M	1.2%	$59.32	$59.97	-1.1%	FIRST TR ENH NEW	33739Q408
VO	VANGUARD INDEX FDS	5,654	$1.063M	1.0%	$188.01 *	$57.81	-18.7%	MID CAP ETF	922908629
VB	VANGUARD INDEX FDS	6,110	$1.044M	0.9%	$170.87	$220.21	-22.4%	SMALL CP ETF	922908751
UNP	UNION PAC CORP	2,272	$443K	0.4%	$194.98 *	$201.51	-10.4%	COM	907818108
VOO	VANGUARD INDEX FDS	1,260	$414K	0.4%	$328.57	$390.62	-16.0%	S&P 500 ETF SHS	922908363
ESGV	VANGUARD WORLD FD	3,370	$212K	0.2%	$62.91	$77.78	-19.1%	ESG US STK ETF	921910733
NXE	NEXGEN ENERGY LTD	11,000	$40,000	0.0%	$3.64	$4.80	-23.6%	COM	65340P106
DNN	DENISON MINES CORP	10,850	$13,000	0.0%	$1.20	$1.41	-15.7%	COM	248356107
URG	UR-ENERGY INC	10,800	$12,000	0.0%	$1.11	$1.42	-23.0%	COM	91688R108