Refined Wealth Management Long-Term Concentrated

Location: Salt Lake City, UT

CIK: 0001724729 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 17, 2023

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

Holdings (25)

BNDX VANGUARD CHARLOTTE FDS 15.5%

Value $17.5M Shares 357,740 Share Price $48.92 Est. Cost/Share $53.25 Unrealized @ Report Date -8.1%

NULG NUSHARES ETF TR 14.9%

Value $16.87M Shares 302,686 Share Price $55.74 Est. Cost/Share $57.75 Unrealized @ Report Date -3.5%

VSGX VANGUARD WORLD FD 11.6%

Value $13.13M Shares 250,804 Share Price $52.36 Est. Cost/Share $58.50 Unrealized @ Report Date -10.5%

SRLN SSGA ACTIVE ETF TR 7.4%

Value $8.324M Shares 200,778 Share Price $41.46 Est. Cost/Share $45.66 Unrealized @ Report Date -9.2%

TLT ISHARES TR 7.1%

Value $8.092M Shares 76,071 Share Price $106.37 Est. Cost/Share $104.63 Unrealized @ Report Date +1.7%

CVX CHEVRON CORP NEW 6.9%

Value $7.788M Shares 47,730 Share Price $163.16 * Est. Cost/Share $88.06 Unrealized @ Report Date +64.8%

VCLT VANGUARD SCOTTSDALE FDS 6.4%

Value $7.281M Shares 91,337 Share Price $79.72 Est. Cost/Share $78.88 Unrealized @ Report Date +1.1%

GLD SPDR GOLD TR 5.5%

Value $6.248M Shares 34,102 Share Price $183.22 Est. Cost/Share $169.35 Unrealized @ Report Date +8.2%

AMZN AMAZON COM INC 4.8%

Value $5.394M Shares 52,224 Share Price $103.29 Est. Cost/Share $124.20 Unrealized @ Report Date -16.8%

XSOE WISDOMTREE TR 3.6%

Value $4.108M Shares 147,555 Share Price $27.84 Est. Cost/Share $33.46 Unrealized @ Report Date -16.8%

COIN COINBASE GLOBAL INC 3.3%

Value $3.71M Shares 54,912 Share Price $67.57 Est. Cost/Share $89.36 Unrealized @ Report Date -24.4%

BBBY OVERSTOCK COM INC DEL 2.9%

Value $3.324M Shares 163,981 Share Price $20.27 Est. Cost/Share $52.36 Unrealized @ Report Date -61.3%

MPC MARATHON PETE CORP 2.4%

Value $2.7M Shares 20,027 Share Price $134.83 * Est. Cost/Share $52.22 Unrealized @ Report Date +143.3%

AAPL APPLE INC 1.8%

Value $2.044M Shares 12,398 Share Price $164.90 Est. Cost/Share $131.45 Unrealized @ Report Date +23.8%

PIZ INVESCO EXCH TRADED FD TR II 1.8%

Value $2.016M Shares 67,275 Share Price $29.96 Est. Cost/Share $33.28 Unrealized @ Report Date -10.0%

FTSM FIRST TR EXCHANGE-TRADED FD 1.0%

Value $1.086M Shares 18,249 Share Price $59.51 Est. Cost/Share $59.97 Unrealized @ Report Date -0.8%

VO VANGUARD INDEX FDS 0.9%

Value $1.045M Shares 4,952 Share Price $210.93 * Est. Cost/Share $57.59 Unrealized @ Report Date -8.4%

VB VANGUARD INDEX FDS 0.9%

Value $1.016M Shares 5,361 Share Price $189.57 Est. Cost/Share $219.53 Unrealized @ Report Date -13.7%

VOO VANGUARD INDEX FDS 0.5%

Value $530K Shares 1,408 Share Price $376.07 Est. Cost/Share $386.07 Unrealized @ Report Date -2.6%

UNP UNION PAC CORP 0.4%

Value $463K Shares 2,300 Share Price $201.25 * Est. Cost/Share $201.51 Unrealized @ Report Date -6.3%

ENVX ENOVIX CORPORATION 0.2%

Value $282K Shares 18,942 Share Price $14.91 Est. Cost/Share $9.38 Unrealized @ Report Date +58.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $218K Shares 706 Share Price $308.77 Est. Cost/Share $296.98 Unrealized @ Report Date +4.0%

NXE NEXGEN ENERGY LTD 0.0%

Value $42,130 Shares 11,000 Share Price $3.83 Est. Cost/Share $4.80 Unrealized @ Report Date -20.3%

DNN DENISON MINES CORP 0.0%

Value $11,827 Shares 10,850 Share Price $1.09 Est. Cost/Share $1.41 Unrealized @ Report Date -22.7%

URG UR-ENERGY INC 0.0%

Value $11,448 Shares 10,800 Share Price $1.06 Est. Cost/Share $1.42 Unrealized @ Report Date -25.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BNDX	VANGUARD CHARLOTTE FDS	357,740	$17.5M	15.5%	$48.92	$53.25	-8.1%	TOTAL INT BD ETF	92203J407
NULG	NUSHARES ETF TR	302,686	$16.87M	14.9%	$55.74	$57.75	-3.5%	NUVEEN ESG LRGCP	67092P201
VSGX	VANGUARD WORLD FD	250,804	$13.13M	11.6%	$52.36	$58.50	-10.5%	ESG INTL STK ETF	921910725
SRLN	SSGA ACTIVE ETF TR	200,778	$8.324M	7.4%	$41.46	$45.66	-9.2%	BLACKSTONE SENR	78467V608
TLT	ISHARES TR	76,071	$8.092M	7.1%	$106.37	$104.63	+1.7%	20 YR TR BD ETF	464287432
CVX	CHEVRON CORP NEW	47,730	$7.788M	6.9%	$163.16 *	$88.06	+64.8%	COM	166764100
VCLT	VANGUARD SCOTTSDALE FDS	91,337	$7.281M	6.4%	$79.72	$78.88	+1.1%	LG-TERM COR BD	92206C813
GLD	SPDR GOLD TR	34,102	$6.248M	5.5%	$183.22	$169.35	+8.2%	GOLD SHS	78463V107
AMZN	AMAZON COM INC	52,224	$5.394M	4.8%	$103.29	$124.20	-16.8%	COM	023135106
XSOE	WISDOMTREE TR	147,555	$4.108M	3.6%	$27.84	$33.46	-16.8%	EM EX ST-OWNED	97717X578
COIN	COINBASE GLOBAL INC	54,912	$3.71M	3.3%	$67.57	$89.36	-24.4%	COM CL A	19260Q107
BBBY	OVERSTOCK COM INC DEL	163,981	$3.324M	2.9%	$20.27	$52.36	-61.3%	COM	690370101
MPC	MARATHON PETE CORP	20,027	$2.7M	2.4%	$134.83 *	$52.22	+143.3%	COM	56585A102
AAPL	APPLE INC	12,398	$2.044M	1.8%	$164.90	$131.45	+23.8%	COM	037833100
PIZ	INVESCO EXCH TRADED FD TR II	67,275	$2.016M	1.8%	$29.96	$33.28	-10.0%	DWA DEV MKTS	46138E875
FTSM	FIRST TR EXCHANGE-TRADED FD	18,249	$1.086M	1.0%	$59.51	$59.97	-0.8%	FIRST TR ENH NEW	33739Q408
VO	VANGUARD INDEX FDS	4,952	$1.045M	0.9%	$210.93 *	$57.59	-8.4%	MID CAP ETF	922908629
VB	VANGUARD INDEX FDS	5,361	$1.016M	0.9%	$189.57	$219.53	-13.7%	SMALL CP ETF	922908751
VOO	VANGUARD INDEX FDS	1,408	$530K	0.5%	$376.07	$386.07	-2.6%	S&P 500 ETF SHS	922908363
UNP	UNION PAC CORP	2,300	$463K	0.4%	$201.25 *	$201.51	-6.3%	COM	907818108
ENVX	ENOVIX CORPORATION	18,942	$282K	0.2%	$14.91	$9.38	+58.9%	COM	293594107
BRK/B	BERKSHIRE HATHAWAY INC DEL	706	$218K	0.2%	$308.77	$296.98	+4.0%	CL B NEW	084670702
NXE	NEXGEN ENERGY LTD	11,000	$42,130	0.0%	$3.83	$4.80	-20.3%	COM	65340P106
DNN	DENISON MINES CORP	10,850	$11,827	0.0%	$1.09	$1.41	-22.7%	COM	248356107
URG	UR-ENERGY INC	10,800	$11,448	0.0%	$1.06	$1.42	-25.1%	COM	91688R108