Refined Wealth Management Long-Term Concentrated

Location: Salt Lake City, UT

CIK: 0001724729 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 17, 2023

Total Value: $114M (100.0% shares, 0.0% debt)

Holdings (26)

BNDX VANGUARD CHARLOTTE FDS 14.6%

Value $16.63M Shares 350,712 Share Price $47.43 Est. Cost/Share $53.35 Unrealized @ Report Date -11.1%

NULG NUSHARES ETF TR 12.7%

Value $14.55M Shares 297,592 Share Price $48.89 Est. Cost/Share $57.84 Unrealized @ Report Date -15.5%

VSGX VANGUARD WORLD FD 10.6%

Value $12.11M Shares 246,157 Share Price $49.19 Est. Cost/Share $58.62 Unrealized @ Report Date -16.1%

CVX CHEVRON CORP NEW 8.6%

Value $9.817M Shares 54,693 Share Price $179.49 * Est. Cost/Share $88.06 Unrealized @ Report Date +79.7%

SRLN SSGA ACTIVE ETF TR 7.2%

Value $8.198M Shares 200,445 Share Price $40.90 Est. Cost/Share $45.66 Unrealized @ Report Date -10.4%

BSV VANGUARD BD INDEX FDS 7.1%

Value $8.137M Shares 108,087 Share Price $75.28 Est. Cost/Share $81.93 Unrealized @ Report Date -8.1%

TIP ISHARES TR 7.0%

Value $7.978M Shares 74,951 Share Price $106.44 Est. Cost/Share $125.83 Unrealized @ Report Date -15.4%

FMF FIRST TR EXCHANGE-TRADED FD 6.1%

Value $6.968M Shares 146,389 Share Price $47.60 Est. Cost/Share $47.04 Unrealized @ Report Date +1.2%

GLD SPDR GOLD TR 5.0%

Value $5.721M Shares 33,722 Share Price $169.64 Est. Cost/Share $169.27 Unrealized @ Report Date +0.2%

AMZN AMAZON COM INC 3.7%

Value $4.27M Shares 50,839 Share Price $84.00 Est. Cost/Share $124.96 Unrealized @ Report Date -32.8%

XSOE WISDOMTREE TR 3.4%

Value $3.911M Shares 146,580 Share Price $26.68 Est. Cost/Share $33.46 Unrealized @ Report Date -20.3%

BBBY OVERSTOCK COM INC DEL 2.7%

Value $3.061M Shares 158,120 Share Price $19.36 Est. Cost/Share $53.54 Unrealized @ Report Date -63.8%

MPC MARATHON PETE CORP 2.3%

Value $2.659M Shares 22,846 Share Price $116.39 * Est. Cost/Share $52.22 Unrealized @ Report Date +108.8%

COIN COINBASE GLOBAL INC 1.7%

Value $1.934M Shares 54,660 Share Price $35.39 Est. Cost/Share $89.36 Unrealized @ Report Date -60.4%

PIZ INVESCO EXCH TRADED FD TR II 1.6%

Value $1.841M Shares 67,035 Share Price $27.46 Est. Cost/Share $33.28 Unrealized @ Report Date -17.5%

AAPL APPLE INC 1.4%

Value $1.572M Shares 12,097 Share Price $129.93 Est. Cost/Share $131.10 Unrealized @ Report Date -2.4%

VO VANGUARD INDEX FDS 1.0%

Value $1.189M Shares 5,836 Share Price $203.81 * Est. Cost/Share $57.59 Unrealized @ Report Date -11.5%

VB VANGUARD INDEX FDS 1.0%

Value $1.144M Shares 6,233 Share Price $183.54 Est. Cost/Share $219.53 Unrealized @ Report Date -16.4%

FTSM FIRST TR EXCHANGE-TRADED FD 1.0%

Value $1.091M Shares 18,361 Share Price $59.44 Est. Cost/Share $59.97 Unrealized @ Report Date -0.9%

VOO VANGUARD INDEX FDS 0.4%

Value $504K Shares 1,435 Share Price $351.34 Est. Cost/Share $386.07 Unrealized @ Report Date -9.0%

UNP UNION PAC CORP 0.4%

Value $473K Shares 2,285 Share Price $207.11 * Est. Cost/Share $201.51 Unrealized @ Report Date -4.2%

ESGV VANGUARD WORLD FD 0.2%

Value $222K Shares 3,370 Share Price $65.86 Est. Cost/Share $77.78 Unrealized @ Report Date -15.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $218K Shares 706 Share Price $308.90 Est. Cost/Share $296.98 Unrealized @ Report Date +4.0%

NXE NEXGEN ENERGY LTD 0.0%

Value $48,730 Shares 11,000 Share Price $4.43 Est. Cost/Share $4.80 Unrealized @ Report Date -7.8%

DNN DENISON MINES CORP 0.0%

Value $12,478 Shares 10,850 Share Price $1.15 Est. Cost/Share $1.41 Unrealized @ Report Date -18.5%

URG UR-ENERGY INC 0.0%

Value $12,420 Shares 10,800 Share Price $1.15 Est. Cost/Share $1.42 Unrealized @ Report Date -18.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BNDX	VANGUARD CHARLOTTE FDS	350,712	$16.63M	14.6%	$47.43	$53.35	-11.1%	TOTAL INT BD ETF	92203J407
NULG	NUSHARES ETF TR	297,592	$14.55M	12.7%	$48.89	$57.84	-15.5%	NUVEEN ESG LRGCP	67092P201
VSGX	VANGUARD WORLD FD	246,157	$12.11M	10.6%	$49.19	$58.62	-16.1%	ESG INTL STK ETF	921910725
CVX	CHEVRON CORP NEW	54,693	$9.817M	8.6%	$179.49 *	$88.06	+79.7%	COM	166764100
SRLN	SSGA ACTIVE ETF TR	200,445	$8.198M	7.2%	$40.90	$45.66	-10.4%	BLACKSTONE SENR	78467V608
BSV	VANGUARD BD INDEX FDS	108,087	$8.137M	7.1%	$75.28	$81.93	-8.1%	SHORT TRM BOND	921937827
TIP	ISHARES TR	74,951	$7.978M	7.0%	$106.44	$125.83	-15.4%	TIPS BD ETF	464287176
FMF	FIRST TR EXCHANGE-TRADED FD	146,389	$6.968M	6.1%	$47.60	$47.04	+1.2%	MNGD FUTRS STRGY	33739G103
GLD	SPDR GOLD TR	33,722	$5.721M	5.0%	$169.64	$169.27	+0.2%	GOLD SHS	78463V107
AMZN	AMAZON COM INC	50,839	$4.27M	3.7%	$84.00	$124.96	-32.8%	COM	023135106
XSOE	WISDOMTREE TR	146,580	$3.911M	3.4%	$26.68	$33.46	-20.3%	EM EX ST-OWNED	97717X578
BBBY	OVERSTOCK COM INC DEL	158,120	$3.061M	2.7%	$19.36	$53.54	-63.8%	COM	690370101
MPC	MARATHON PETE CORP	22,846	$2.659M	2.3%	$116.39 *	$52.22	+108.8%	COM	56585A102
COIN	COINBASE GLOBAL INC	54,660	$1.934M	1.7%	$35.39	$89.36	-60.4%	COM CL A	19260Q107
PIZ	INVESCO EXCH TRADED FD TR II	67,035	$1.841M	1.6%	$27.46	$33.28	-17.5%	DWA DEV MKTS	46138E875
AAPL	APPLE INC	12,097	$1.572M	1.4%	$129.93	$131.10	-2.4%	COM	037833100
VO	VANGUARD INDEX FDS	5,836	$1.189M	1.0%	$203.81 *	$57.59	-11.5%	MID CAP ETF	922908629
VB	VANGUARD INDEX FDS	6,233	$1.144M	1.0%	$183.54	$219.53	-16.4%	SMALL CP ETF	922908751
FTSM	FIRST TR EXCHANGE-TRADED FD	18,361	$1.091M	1.0%	$59.44	$59.97	-0.9%	FIRST TR ENH NEW	33739Q408
VOO	VANGUARD INDEX FDS	1,435	$504K	0.4%	$351.34	$386.07	-9.0%	S&P 500 ETF SHS	922908363
UNP	UNION PAC CORP	2,285	$473K	0.4%	$207.11 *	$201.51	-4.2%	COM	907818108
ESGV	VANGUARD WORLD FD	3,370	$222K	0.2%	$65.86	$77.78	-15.3%	ESG US STK ETF	921910733
BRK/B	BERKSHIRE HATHAWAY INC DEL	706	$218K	0.2%	$308.90	$296.98	+4.0%	CL B NEW	084670702
NXE	NEXGEN ENERGY LTD	11,000	$48,730	0.0%	$4.43	$4.80	-7.8%	COM	65340P106
DNN	DENISON MINES CORP	10,850	$12,478	0.0%	$1.15	$1.41	-18.5%	COM	248356107
URG	UR-ENERGY INC	10,800	$12,420	0.0%	$1.15	$1.42	-18.7%	COM	91688R108