Refined Wealth Management Long-Term Concentrated

CIK: 0001724729 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 17, 2023

Total Value ($000): $121,309 (100.0% shares, 0.0% debt)

Holdings (26)

NULG NUSHARES ETF TR 15.8%

Value ($000) $19,193 Shares 308,528 Est. Cost $58.01 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 14.6%

Value ($000) $17,765 Shares 363,432 Est. Cost $52.02 Unrealized —

VSGX VANGUARD WORLD FD 11.2%

Value ($000) $13,633 Shares 256,695 Est. Cost $57.11 Unrealized —

SRLN SSGA ACTIVE ETF TR 7.2%

Value ($000) $8,695 Shares 207,665 Est. Cost $45.69 Unrealized —

TLT ISHARES TR 6.5%

Value ($000) $7,917 Shares 76,909 Est. Cost $106.33 Unrealized —

CVX CHEVRON CORP NEW 6.1%

Value ($000) $7,448 Shares 47,333 Est. Cost $88.06 Unrealized +62.7%

VCLT VANGUARD SCOTTSDALE FDS 6.0%

Value ($000) $7,293 Shares 92,910 Est. Cost $79.70 Unrealized —

AMZN AMAZON COM INC 5.7%

Value ($000) $6,861 Shares 52,633 Est. Cost $124.20 Unrealized -8.1%

GLD SPDR GOLD TR 5.0%

Value ($000) $6,065 Shares 34,020 Est. Cost $165.98 Unrealized —

BBBY OVERSTOCK COM INC DEL 4.7%

Value ($000) $5,699 Shares 174,985 Est. Cost $50.35 Unrealized -59.7%

XSOE WISDOMTREE TR 3.5%

Value ($000) $4,210 Shares 150,622 Est. Cost $31.52 Unrealized —

COIN COINBASE GLOBAL INC 3.3%

Value ($000) $3,967 Shares 55,438 Est. Cost $89.36 Unrealized -33.2%

AAPL APPLE INC 2.0%

Value ($000) $2,443 Shares 12,593 Est. Cost $132.08 Unrealized +30.3%

MPC MARATHON PETE CORP 1.9%

Value ($000) $2,325 Shares 19,943 Est. Cost $52.22 Unrealized +110.5%

PIZ INVESCO EXCH TRADED FD TR II 1.8%

Value ($000) $2,139 Shares 70,209 Est. Cost $32.64 Unrealized —

VO VANGUARD INDEX FDS 1.1%

Value ($000) $1,275 Shares 5,793 Est. Cost $231.88 Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 0.9%

Value ($000) $1,084 Shares 18,249 Est. Cost $59.93 Unrealized —

VB VANGUARD INDEX FDS 0.9%

Value ($000) $1,082 Shares 5,442 Est. Cost $221.46 Unrealized —

ENVX ENOVIX CORPORATION 0.5%

Value ($000) $575 Shares 31,854 Est. Cost $10.97 Unrealized +21.2%

VOO VANGUARD INDEX FDS 0.5%

Value ($000) $559 Shares 1,373 Est. Cost $391.96 Unrealized —

UNP UNION PAC CORP 0.4%

Value ($000) $473 Shares 2,314 Est. Cost $201.51 Unrealized -7.2%

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $290 Shares 686 Est. Cost $33.17 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $241 Shares 706 Est. Cost $296.98 Unrealized +9.9%

NXE NEXGEN ENERGY LTD 0.0%

Value ($000) $52 Shares 11,000 Est. Cost $4.80 Unrealized -15.5%

DNN DENISON MINES CORP 0.0%

Value ($000) $14 Shares 10,850 Est. Cost $1.41 Unrealized -21.2%

URG UR-ENERGY INC 0.0%

Value ($000) $11 Shares 10,800 Est. Cost $1.42 Unrealized -31.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NULG	NUSHARES ETF TR	308,528	$19,193	15.8%	$58.01	—	NUVEEN ESG LRGCP	67092P201
BNDX	VANGUARD CHARLOTTE FDS	363,432	$17,765	14.6%	$52.02	—	TOTAL INT BD ETF	92203J407
VSGX	VANGUARD WORLD FD	256,695	$13,633	11.2%	$57.11	—	ESG INTL STK ETF	921910725
SRLN	SSGA ACTIVE ETF TR	207,665	$8,695	7.2%	$45.69	—	BLACKSTONE SENR	78467V608
TLT	ISHARES TR	76,909	$7,917	6.5%	$106.33	—	20 YR TR BD ETF	464287432
CVX	CHEVRON CORP NEW	47,333	$7,448	6.1%	$88.06	+62.7%	COM	166764100
VCLT	VANGUARD SCOTTSDALE FDS	92,910	$7,293	6.0%	$79.70	—	LG-TERM COR BD	92206C813
AMZN	AMAZON COM INC	52,633	$6,861	5.7%	$124.20	-8.1%	COM	023135106
GLD	SPDR GOLD TR	34,020	$6,065	5.0%	$165.98	—	GOLD SHS	78463V107
BBBY	OVERSTOCK COM INC DEL	174,985	$5,699	4.7%	$50.35	-59.7%	COM	690370101
XSOE	WISDOMTREE TR	150,622	$4,210	3.5%	$31.52	—	EM EX ST-OWNED	97717X578
COIN	COINBASE GLOBAL INC	55,438	$3,967	3.3%	$89.36	-33.2%	COM CL A	19260Q107
AAPL	APPLE INC	12,593	$2,443	2.0%	$132.08	+30.3%	COM	037833100
MPC	MARATHON PETE CORP	19,943	$2,325	1.9%	$52.22	+110.5%	COM	56585A102
PIZ	INVESCO EXCH TRADED FD TR II	70,209	$2,139	1.8%	$32.64	—	DWA DEV MKTS	46138E875
VO	VANGUARD INDEX FDS	5,793	$1,275	1.1%	$231.88	—	MID CAP ETF	922908629
FTSM	FIRST TR EXCHANGE-TRADED FD	18,249	$1,084	0.9%	$59.93	—	FIRST TR ENH NEW	33739Q408
VB	VANGUARD INDEX FDS	5,442	$1,082	0.9%	$221.46	—	SMALL CP ETF	922908751
ENVX	ENOVIX CORPORATION	31,854	$575	0.5%	$10.97	+21.2%	COM	293594107
VOO	VANGUARD INDEX FDS	1,373	$559	0.5%	$391.96	—	S&P 500 ETF SHS	922908363
UNP	UNION PAC CORP	2,314	$473	0.4%	$201.51	-7.2%	COM	907818108
NVDA	NVIDIA CORPORATION	686	$290	0.2%	$33.17	0.0%	COM	67066G104
BRK/B	BERKSHIRE HATHAWAY INC DEL	706	$241	0.2%	$296.98	+9.9%	CL B NEW	084670702
NXE	NEXGEN ENERGY LTD	11,000	$52	0.0%	$4.80	-15.5%	COM	65340P106
DNN	DENISON MINES CORP	10,850	$14	0.0%	$1.41	-21.2%	COM	248356107
URG	UR-ENERGY INC	10,800	$11	0.0%	$1.42	-31.9%	COM	91688R108