Refined Wealth Management Long-Term Concentrated

CIK: 0001724729 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 17, 2023

Total Value ($000): $114,275 (100.0% shares, 0.0% debt)

Holdings (26)

BNDX VANGUARD CHARLOTTE FDS 14.6%

Value ($000) $16,634 Shares 350,712 Est. Cost $52.13 Unrealized —

NULG NUSHARES ETF TR 12.7%

Value ($000) $14,549 Shares 297,592 Est. Cost $57.96 Unrealized —

VSGX VANGUARD WORLD FD 10.6%

Value ($000) $12,108 Shares 246,157 Est. Cost $57.30 Unrealized —

CVX CHEVRON CORP NEW 8.6%

Value ($000) $9,817 Shares 54,693 Est. Cost $88.06 Unrealized +74.0%

SRLN SSGA ACTIVE ETF TR 7.2%

Value ($000) $8,198 Shares 200,445 Est. Cost $45.82 Unrealized —

BSV VANGUARD BD INDEX FDS 7.1%

Value ($000) $8,137 Shares 108,087 Est. Cost $81.84 Unrealized —

TIP ISHARES TR 7.0%

Value ($000) $7,978 Shares 74,951 Est. Cost $126.19 Unrealized —

FMF FIRST TR EXCHANGE-TRADED FD 6.1%

Value ($000) $6,968 Shares 146,389 Est. Cost $48.84 Unrealized —

GLD SPDR GOLD TR 5.0%

Value ($000) $5,721 Shares 33,722 Est. Cost $165.78 Unrealized —

AMZN AMAZON COM INC 3.7%

Value ($000) $4,270 Shares 50,839 Est. Cost $124.96 Unrealized -20.9%

XSOE WISDOMTREE TR 3.4%

Value ($000) $3,911 Shares 146,580 Est. Cost $31.59 Unrealized —

BBBY OVERSTOCK COM INC DEL 2.7%

Value ($000) $3,061 Shares 158,120 Est. Cost $53.54 Unrealized -55.8%

MPC MARATHON PETE CORP 2.3%

Value ($000) $2,659 Shares 22,846 Est. Cost $52.22 Unrealized +103.8%

COIN COINBASE GLOBAL INC 1.7%

Value ($000) $1,934 Shares 54,660 Est. Cost $89.36 Unrealized -41.0%

PIZ INVESCO EXCH TRADED FD TR II 1.6%

Value ($000) $1,841 Shares 67,035 Est. Cost $32.73 Unrealized —

AAPL APPLE INC 1.4%

Value ($000) $1,572 Shares 12,097 Est. Cost $131.10 Unrealized +7.3%

VO VANGUARD INDEX FDS 1.0%

Value ($000) $1,189 Shares 5,836 Est. Cost $233.87 Unrealized —

VB VANGUARD INDEX FDS 1.0%

Value ($000) $1,144 Shares 6,233 Est. Cost $221.80 Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 1.0%

Value ($000) $1,091 Shares 18,361 Est. Cost $59.93 Unrealized —

VOO VANGUARD INDEX FDS 0.4%

Value ($000) $504 Shares 1,435 Est. Cost $391.96 Unrealized —

UNP UNION PAC CORP 0.4%

Value ($000) $473 Shares 2,285 Est. Cost $201.51 Unrealized -5.6%

ESGV VANGUARD WORLD FD 0.2%

Value ($000) $222 Shares 3,370 Est. Cost $80.10 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $218 Shares 706 Est. Cost $296.98 Unrealized 0.0%

NXE NEXGEN ENERGY LTD 0.0%

Value ($000) $49 Shares 11,000 Est. Cost $4.80 Unrealized -13.2%

DNN DENISON MINES CORP 0.0%

Value ($000) $12 Shares 10,850 Est. Cost $1.41 Unrealized -16.0%

URG UR-ENERGY INC 0.0%

Value ($000) $12 Shares 10,800 Est. Cost $1.42 Unrealized -13.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BNDX	VANGUARD CHARLOTTE FDS	350,712	$16,634	14.6%	$52.13	—	TOTAL INT BD ETF	92203J407
NULG	NUSHARES ETF TR	297,592	$14,549	12.7%	$57.96	—	NUVEEN ESG LRGCP	67092P201
VSGX	VANGUARD WORLD FD	246,157	$12,108	10.6%	$57.30	—	ESG INTL STK ETF	921910725
CVX	CHEVRON CORP NEW	54,693	$9,817	8.6%	$88.06	+74.0%	COM	166764100
SRLN	SSGA ACTIVE ETF TR	200,445	$8,198	7.2%	$45.82	—	BLACKSTONE SENR	78467V608
BSV	VANGUARD BD INDEX FDS	108,087	$8,137	7.1%	$81.84	—	SHORT TRM BOND	921937827
TIP	ISHARES TR	74,951	$7,978	7.0%	$126.19	—	TIPS BD ETF	464287176
FMF	FIRST TR EXCHANGE-TRADED FD	146,389	$6,968	6.1%	$48.84	—	MNGD FUTRS STRGY	33739G103
GLD	SPDR GOLD TR	33,722	$5,721	5.0%	$165.78	—	GOLD SHS	78463V107
AMZN	AMAZON COM INC	50,839	$4,270	3.7%	$124.96	-20.9%	COM	023135106
XSOE	WISDOMTREE TR	146,580	$3,911	3.4%	$31.59	—	EM EX ST-OWNED	97717X578
BBBY	OVERSTOCK COM INC DEL	158,120	$3,061	2.7%	$53.54	-55.8%	COM	690370101
MPC	MARATHON PETE CORP	22,846	$2,659	2.3%	$52.22	+103.8%	COM	56585A102
COIN	COINBASE GLOBAL INC	54,660	$1,934	1.7%	$89.36	-41.0%	COM CL A	19260Q107
PIZ	INVESCO EXCH TRADED FD TR II	67,035	$1,841	1.6%	$32.73	—	DWA DEV MKTS	46138E875
AAPL	APPLE INC	12,097	$1,572	1.4%	$131.10	+7.3%	COM	037833100
VO	VANGUARD INDEX FDS	5,836	$1,189	1.0%	$233.87	—	MID CAP ETF	922908629
VB	VANGUARD INDEX FDS	6,233	$1,144	1.0%	$221.80	—	SMALL CP ETF	922908751
FTSM	FIRST TR EXCHANGE-TRADED FD	18,361	$1,091	1.0%	$59.93	—	FIRST TR ENH NEW	33739Q408
VOO	VANGUARD INDEX FDS	1,435	$504	0.4%	$391.96	—	S&P 500 ETF SHS	922908363
UNP	UNION PAC CORP	2,285	$473	0.4%	$201.51	-5.6%	COM	907818108
ESGV	VANGUARD WORLD FD	3,370	$222	0.2%	$80.10	—	ESG US STK ETF	921910733
BRK/B	BERKSHIRE HATHAWAY INC DEL	706	$218	0.2%	$296.98	0.0%	CL B NEW	084670702
NXE	NEXGEN ENERGY LTD	11,000	$49	0.0%	$4.80	-13.2%	COM	65340P106
DNN	DENISON MINES CORP	10,850	$12	0.0%	$1.41	-16.0%	COM	248356107
URG	UR-ENERGY INC	10,800	$12	0.0%	$1.42	-13.9%	COM	91688R108