Refined Wealth Management Long-Term Concentrated

CIK: 0001724729 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 17, 2023

Total Value ($000): $113,239 (100.0% shares, 0.0% debt)

Holdings (25)

BNDX VANGUARD CHARLOTTE FDS 15.5%

Value ($000) $17,501 Shares 357,740 Est. Cost $52.07 Unrealized —

NULG NUSHARES ETF TR 14.9%

Value ($000) $16,872 Shares 302,686 Est. Cost $57.93 Unrealized —

VSGX VANGUARD WORLD FD 11.6%

Value ($000) $13,132 Shares 250,804 Est. Cost $57.20 Unrealized —

SRLN SSGA ACTIVE ETF TR 7.4%

Value ($000) $8,324 Shares 200,778 Est. Cost $45.82 Unrealized —

TLT ISHARES TR 7.1%

Value ($000) $8,092 Shares 76,071 Est. Cost $106.37 Unrealized —

CVX CHEVRON CORP NEW 6.9%

Value ($000) $7,788 Shares 47,730 Est. Cost $88.06 Unrealized +68.6%

VCLT VANGUARD SCOTTSDALE FDS 6.4%

Value ($000) $7,281 Shares 91,337 Est. Cost $79.72 Unrealized —

GLD SPDR GOLD TR 5.5%

Value ($000) $6,248 Shares 34,102 Est. Cost $165.98 Unrealized —

AMZN AMAZON COM INC 4.8%

Value ($000) $5,394 Shares 52,224 Est. Cost $124.20 Unrealized -22.2%

XSOE WISDOMTREE TR 3.6%

Value ($000) $4,108 Shares 147,555 Est. Cost $31.59 Unrealized —

COIN COINBASE GLOBAL INC 3.3%

Value ($000) $3,710 Shares 54,912 Est. Cost $89.36 Unrealized -33.0%

BBBY OVERSTOCK COM INC DEL 2.9%

Value ($000) $3,324 Shares 163,981 Est. Cost $52.36 Unrealized -60.8%

MPC MARATHON PETE CORP 2.4%

Value ($000) $2,700 Shares 20,027 Est. Cost $52.22 Unrealized +125.1%

AAPL APPLE INC 1.8%

Value ($000) $2,044 Shares 12,398 Est. Cost $131.45 Unrealized +10.7%

PIZ INVESCO EXCH TRADED FD TR II 1.8%

Value ($000) $2,016 Shares 67,275 Est. Cost $32.73 Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 1.0%

Value ($000) $1,086 Shares 18,249 Est. Cost $59.93 Unrealized —

VO VANGUARD INDEX FDS 0.9%

Value ($000) $1,045 Shares 4,952 Est. Cost $233.87 Unrealized —

VB VANGUARD INDEX FDS 0.9%

Value ($000) $1,016 Shares 5,361 Est. Cost $221.80 Unrealized —

VOO VANGUARD INDEX FDS 0.5%

Value ($000) $530 Shares 1,408 Est. Cost $391.96 Unrealized —

UNP UNION PAC CORP 0.4%

Value ($000) $463 Shares 2,300 Est. Cost $201.51 Unrealized -6.0%

ENVX ENOVIX CORPORATION 0.2%

Value ($000) $282 Shares 18,942 Est. Cost $9.38 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $218 Shares 706 Est. Cost $296.98 Unrealized +3.8%

NXE NEXGEN ENERGY LTD 0.0%

Value ($000) $42 Shares 11,000 Est. Cost $4.80 Unrealized -10.5%

DNN DENISON MINES CORP 0.0%

Value ($000) $12 Shares 10,850 Est. Cost $1.41 Unrealized -12.4%

URG UR-ENERGY INC 0.0%

Value ($000) $11 Shares 10,800 Est. Cost $1.42 Unrealized -20.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BNDX	VANGUARD CHARLOTTE FDS	357,740	$17,501	15.5%	$52.07	—	TOTAL INT BD ETF	92203J407
NULG	NUSHARES ETF TR	302,686	$16,872	14.9%	$57.93	—	NUVEEN ESG LRGCP	67092P201
VSGX	VANGUARD WORLD FD	250,804	$13,132	11.6%	$57.20	—	ESG INTL STK ETF	921910725
SRLN	SSGA ACTIVE ETF TR	200,778	$8,324	7.4%	$45.82	—	BLACKSTONE SENR	78467V608
TLT	ISHARES TR	76,071	$8,092	7.1%	$106.37	—	20 YR TR BD ETF	464287432
CVX	CHEVRON CORP NEW	47,730	$7,788	6.9%	$88.06	+68.6%	COM	166764100
VCLT	VANGUARD SCOTTSDALE FDS	91,337	$7,281	6.4%	$79.72	—	LG-TERM COR BD	92206C813
GLD	SPDR GOLD TR	34,102	$6,248	5.5%	$165.98	—	GOLD SHS	78463V107
AMZN	AMAZON COM INC	52,224	$5,394	4.8%	$124.20	-22.2%	COM	023135106
XSOE	WISDOMTREE TR	147,555	$4,108	3.6%	$31.59	—	EM EX ST-OWNED	97717X578
COIN	COINBASE GLOBAL INC	54,912	$3,710	3.3%	$89.36	-33.0%	COM CL A	19260Q107
BBBY	OVERSTOCK COM INC DEL	163,981	$3,324	2.9%	$52.36	-60.8%	COM	690370101
MPC	MARATHON PETE CORP	20,027	$2,700	2.4%	$52.22	+125.1%	COM	56585A102
AAPL	APPLE INC	12,398	$2,044	1.8%	$131.45	+10.7%	COM	037833100
PIZ	INVESCO EXCH TRADED FD TR II	67,275	$2,016	1.8%	$32.73	—	DWA DEV MKTS	46138E875
FTSM	FIRST TR EXCHANGE-TRADED FD	18,249	$1,086	1.0%	$59.93	—	FIRST TR ENH NEW	33739Q408
VO	VANGUARD INDEX FDS	4,952	$1,045	0.9%	$233.87	—	MID CAP ETF	922908629
VB	VANGUARD INDEX FDS	5,361	$1,016	0.9%	$221.80	—	SMALL CP ETF	922908751
VOO	VANGUARD INDEX FDS	1,408	$530	0.5%	$391.96	—	S&P 500 ETF SHS	922908363
UNP	UNION PAC CORP	2,300	$463	0.4%	$201.51	-6.0%	COM	907818108
ENVX	ENOVIX CORPORATION	18,942	$282	0.2%	$9.38	0.0%	COM	293594107
BRK/B	BERKSHIRE HATHAWAY INC DEL	706	$218	0.2%	$296.98	+3.8%	CL B NEW	084670702
NXE	NEXGEN ENERGY LTD	11,000	$42	0.0%	$4.80	-10.5%	COM	65340P106
DNN	DENISON MINES CORP	10,850	$12	0.0%	$1.41	-12.4%	COM	248356107
URG	UR-ENERGY INC	10,800	$11	0.0%	$1.42	-20.1%	COM	91688R108