Refined Wealth Management Long-Term Concentrated

Location: Salt Lake City, UT

CIK: 0001724729 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 17, 2023

Total Value: $121M (100.0% shares, 0.0% debt)

Holdings (26)

NULG NUSHARES ETF TR 15.8%

Value $19.19M Shares 308,528 Share Price $62.21 Est. Cost/Share $57.74 Unrealized @ Report Date +7.7%

BNDX VANGUARD CHARLOTTE FDS 14.6%

Value $17.76M Shares 363,432 Share Price $48.88 Est. Cost/Share $53.18 Unrealized @ Report Date -8.1%

VSGX VANGUARD WORLD FD 11.2%

Value $13.63M Shares 256,695 Share Price $53.11 Est. Cost/Share $58.37 Unrealized @ Report Date -9.0%

SRLN SSGA ACTIVE ETF TR 7.2%

Value $8.695M Shares 207,665 Share Price $41.87 Est. Cost/Share $45.51 Unrealized @ Report Date -8.0%

TLT ISHARES TR 6.5%

Value $7.917M Shares 76,909 Share Price $102.94 Est. Cost/Share $104.62 Unrealized @ Report Date -1.6%

CVX CHEVRON CORP NEW 6.1%

Value $7.448M Shares 47,333 Share Price $157.35 * Est. Cost/Share $88.06 Unrealized @ Report Date +60.5%

VCLT VANGUARD SCOTTSDALE FDS 6.0%

Value $7.293M Shares 92,910 Share Price $78.49 Est. Cost/Share $78.87 Unrealized @ Report Date -0.5%

AMZN AMAZON COM INC 5.7%

Value $6.861M Shares 52,633 Share Price $130.36 Est. Cost/Share $124.20 Unrealized @ Report Date +5.0%

GLD SPDR GOLD TR 5.0%

Value $6.065M Shares 34,020 Share Price $178.27 Est. Cost/Share $169.35 Unrealized @ Report Date +5.3%

BBBY OVERSTOCK COM INC DEL 4.7%

Value $5.699M Shares 174,985 Share Price $32.57 Est. Cost/Share $50.35 Unrealized @ Report Date -35.3%

XSOE WISDOMTREE TR 3.5%

Value $4.21M Shares 150,622 Share Price $27.95 Est. Cost/Share $33.34 Unrealized @ Report Date -16.2%

COIN COINBASE GLOBAL INC 3.3%

Value $3.967M Shares 55,438 Share Price $71.55 Est. Cost/Share $89.36 Unrealized @ Report Date -19.9%

AAPL APPLE INC 2.0%

Value $2.443M Shares 12,593 Share Price $193.98 Est. Cost/Share $132.08 Unrealized @ Report Date +45.1%

MPC MARATHON PETE CORP 1.9%

Value $2.325M Shares 19,943 Share Price $116.60 * Est. Cost/Share $52.22 Unrealized @ Report Date +111.8%

PIZ INVESCO EXCH TRADED FD TR II 1.8%

Value $2.139M Shares 70,209 Share Price $30.46 Est. Cost/Share $33.15 Unrealized @ Report Date -8.1%

VO VANGUARD INDEX FDS 1.1%

Value $1.275M Shares 5,793 Share Price $220.17 * Est. Cost/Share $56.84 Unrealized @ Report Date -3.2%

FTSM FIRST TR EXCHANGE-TRADED FD 0.9%

Value $1.084M Shares 18,249 Share Price $59.41 Est. Cost/Share $59.97 Unrealized @ Report Date -0.9%

VB VANGUARD INDEX FDS 0.9%

Value $1.082M Shares 5,442 Share Price $198.90 Est. Cost/Share $219.07 Unrealized @ Report Date -9.2%

ENVX ENOVIX CORPORATION 0.5%

Value $575K Shares 31,854 Share Price $18.04 Est. Cost/Share $10.97 Unrealized @ Report Date +64.5%

VOO VANGUARD INDEX FDS 0.5%

Value $559K Shares 1,373 Share Price $407.28 Est. Cost/Share $386.07 Unrealized @ Report Date +5.5%

UNP UNION PAC CORP 0.4%

Value $473K Shares 2,314 Share Price $204.62 * Est. Cost/Share $201.51 Unrealized @ Report Date -4.1%

NVDA NVIDIA CORPORATION 0.2%

Value $290K Shares 686 Share Price $423.02 * Est. Cost/Share $33.17 Unrealized @ Report Date +27.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $241K Shares 706 Share Price $341.00 Est. Cost/Share $296.98 Unrealized @ Report Date +14.8%

NXE NEXGEN ENERGY LTD 0.0%

Value $51,810 Shares 11,000 Share Price $4.71 Est. Cost/Share $4.80 Unrealized @ Report Date -1.9%

DNN DENISON MINES CORP 0.0%

Value $13,563 Shares 10,850 Share Price $1.25 Est. Cost/Share $1.41 Unrealized @ Report Date -11.4%

URG UR-ENERGY INC 0.0%

Value $11,340 Shares 10,800 Share Price $1.05 Est. Cost/Share $1.42 Unrealized @ Report Date -25.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NULG	NUSHARES ETF TR	308,528	$19.19M	15.8%	$62.21	$57.74	+7.7%	NUVEEN ESG LRGCP	67092P201
BNDX	VANGUARD CHARLOTTE FDS	363,432	$17.76M	14.6%	$48.88	$53.18	-8.1%	TOTAL INT BD ETF	92203J407
VSGX	VANGUARD WORLD FD	256,695	$13.63M	11.2%	$53.11	$58.37	-9.0%	ESG INTL STK ETF	921910725
SRLN	SSGA ACTIVE ETF TR	207,665	$8.695M	7.2%	$41.87	$45.51	-8.0%	BLACKSTONE SENR	78467V608
TLT	ISHARES TR	76,909	$7.917M	6.5%	$102.94	$104.62	-1.6%	20 YR TR BD ETF	464287432
CVX	CHEVRON CORP NEW	47,333	$7.448M	6.1%	$157.35 *	$88.06	+60.5%	COM	166764100
VCLT	VANGUARD SCOTTSDALE FDS	92,910	$7.293M	6.0%	$78.49	$78.87	-0.5%	LG-TERM COR BD	92206C813
AMZN	AMAZON COM INC	52,633	$6.861M	5.7%	$130.36	$124.20	+5.0%	COM	023135106
GLD	SPDR GOLD TR	34,020	$6.065M	5.0%	$178.27	$169.35	+5.3%	GOLD SHS	78463V107
BBBY	OVERSTOCK COM INC DEL	174,985	$5.699M	4.7%	$32.57	$50.35	-35.3%	COM	690370101
XSOE	WISDOMTREE TR	150,622	$4.21M	3.5%	$27.95	$33.34	-16.2%	EM EX ST-OWNED	97717X578
COIN	COINBASE GLOBAL INC	55,438	$3.967M	3.3%	$71.55	$89.36	-19.9%	COM CL A	19260Q107
AAPL	APPLE INC	12,593	$2.443M	2.0%	$193.98	$132.08	+45.1%	COM	037833100
MPC	MARATHON PETE CORP	19,943	$2.325M	1.9%	$116.60 *	$52.22	+111.8%	COM	56585A102
PIZ	INVESCO EXCH TRADED FD TR II	70,209	$2.139M	1.8%	$30.46	$33.15	-8.1%	DWA DEV MKTS	46138E875
VO	VANGUARD INDEX FDS	5,793	$1.275M	1.1%	$220.17 *	$56.84	-3.2%	MID CAP ETF	922908629
FTSM	FIRST TR EXCHANGE-TRADED FD	18,249	$1.084M	0.9%	$59.41	$59.97	-0.9%	FIRST TR ENH NEW	33739Q408
VB	VANGUARD INDEX FDS	5,442	$1.082M	0.9%	$198.90	$219.07	-9.2%	SMALL CP ETF	922908751
ENVX	ENOVIX CORPORATION	31,854	$575K	0.5%	$18.04	$10.97	+64.5%	COM	293594107
VOO	VANGUARD INDEX FDS	1,373	$559K	0.5%	$407.28	$386.07	+5.5%	S&P 500 ETF SHS	922908363
UNP	UNION PAC CORP	2,314	$473K	0.4%	$204.62 *	$201.51	-4.1%	COM	907818108
NVDA	NVIDIA CORPORATION	686	$290K	0.2%	$423.02 *	$33.17	+27.4%	COM	67066G104
BRK/B	BERKSHIRE HATHAWAY INC DEL	706	$241K	0.2%	$341.00	$296.98	+14.8%	CL B NEW	084670702
NXE	NEXGEN ENERGY LTD	11,000	$51,810	0.0%	$4.71	$4.80	-1.9%	COM	65340P106
DNN	DENISON MINES CORP	10,850	$13,563	0.0%	$1.25	$1.41	-11.4%	COM	248356107
URG	UR-ENERGY INC	10,800	$11,340	0.0%	$1.05	$1.42	-25.8%	COM	91688R108