Refined Wealth Management Long-Term Concentrated

Location: Salt Lake City, UT

CIK: 0001724729 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 16, 2023

Total Value: $111M (100.0% shares, 0.0% debt)

Holdings (26)

NULG NUSHARES ETF TR 16.8%

Value $18.67M Shares 311,386 Est. Cost $58.01 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 15.7%

Value $17.54M Shares 366,734 Est. Cost $52.02 Unrealized —

VSGX VANGUARD WORLD FD 11.9%

Value $13.27M Shares 263,032 Est. Cost $56.95 Unrealized —

SRLN SSGA ACTIVE ETF TR 7.9%

Value $8.824M Shares 210,456 Est. Cost $45.64 Unrealized —

TLT ISHARES TR 6.1%

Value $6.846M Shares 77,192 Est. Cost $106.33 Unrealized —

VCLT VANGUARD SCOTTSDALE FDS 6.0%

Value $6.647M Shares 92,806 Est. Cost $79.70 Unrealized —

CVX CHEVRON CORP NEW 5.7%

Value $6.299M Shares 37,354 Est. Cost $88.06 Unrealized +65.5%

GLD SPDR GOLD TR 5.3%

Value $5.859M Shares 34,173 Est. Cost $165.98 Unrealized —

BBBY OVERSTOCK COM INC DEL 4.0%

Value $4.462M Shares 282,036 Est. Cost $41.46 Unrealized -35.0%

XSOE WISDOMTREE TR 3.6%

Value $4.063M Shares 152,338 Est. Cost $31.46 Unrealized —

COIN COINBASE GLOBAL INC 3.6%

Value $4.031M Shares 53,684 Est. Cost $89.36 Unrealized -5.7%

ENVX ENOVIX CORPORATION 2.3%

Value $2.618M Shares 208,611 Est. Cost $15.51 Unrealized +5.3%

MPC MARATHON PETE CORP 2.1%

Value $2.303M Shares 15,214 Est. Cost $52.22 Unrealized +154.0%

AAPL APPLE INC 1.9%

Value $2.143M Shares 12,516 Est. Cost $132.08 Unrealized +37.3%

PIZ INVESCO EXCH TRADED FD TR II 1.8%

Value $2.032M Shares 70,853 Est. Cost $32.64 Unrealized —

VO VANGUARD INDEX FDS 1.2%

Value $1.386M Shares 6,657 Est. Cost $228.81 Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 1.0%

Value $1.086M Shares 18,276 Est. Cost $59.93 Unrealized —

VB VANGUARD INDEX FDS 0.9%

Value $1.027M Shares 5,433 Est. Cost $221.46 Unrealized —

AMZN AMAZON COM INC 0.6%

Value $663K Shares 5,214 Est. Cost $124.20 Unrealized +7.9%

VOO VANGUARD INDEX FDS 0.5%

Value $542K Shares 1,381 Est. Cost $391.96 Unrealized —

UNP UNION PAC CORP 0.4%

Value $471K Shares 2,314 Est. Cost $201.51 Unrealized +2.3%

NVDA NVIDIA CORPORATION 0.3%

Value $288K Shares 662 Est. Cost $33.17 Unrealized +35.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $247K Shares 706 Est. Cost $296.98 Unrealized +19.5%

NXE NEXGEN ENERGY LTD 0.1%

Value $65,670 Shares 11,000 Est. Cost $4.80 Unrealized +7.7%

DNN DENISON MINES CORP 0.0%

Value $17,903 Shares 10,850 Est. Cost $1.41 Unrealized -1.9%

URG UR-ENERGY INC 0.0%

Value $16,632 Shares 10,800 Est. Cost $1.42 Unrealized -13.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NULG	NUSHARES ETF TR	311,386	$18.67M	16.8%	$58.01	—	NUVEEN ESG LRGCP	67092P201
BNDX	VANGUARD CHARLOTTE FDS	366,734	$17.54M	15.7%	$52.02	—	TOTAL INT BD ETF	92203J407
VSGX	VANGUARD WORLD FD	263,032	$13.27M	11.9%	$56.95	—	ESG INTL STK ETF	921910725
SRLN	SSGA ACTIVE ETF TR	210,456	$8.824M	7.9%	$45.64	—	BLACKSTONE SENR	78467V608
TLT	ISHARES TR	77,192	$6.846M	6.1%	$106.33	—	20 YR TR BD ETF	464287432
VCLT	VANGUARD SCOTTSDALE FDS	92,806	$6.647M	6.0%	$79.70	—	LG-TERM COR BD	92206C813
CVX	CHEVRON CORP NEW	37,354	$6.299M	5.7%	$88.06	+65.5%	COM	166764100
GLD	SPDR GOLD TR	34,173	$5.859M	5.3%	$165.98	—	GOLD SHS	78463V107
BBBY	OVERSTOCK COM INC DEL	282,036	$4.462M	4.0%	$41.46	-35.0%	COM	690370101
XSOE	WISDOMTREE TR	152,338	$4.063M	3.6%	$31.46	—	EM EX ST-OWNED	97717X578
COIN	COINBASE GLOBAL INC	53,684	$4.031M	3.6%	$89.36	-5.7%	COM CL A	19260Q107
ENVX	ENOVIX CORPORATION	208,611	$2.618M	2.3%	$15.51	+5.3%	COM	293594107
MPC	MARATHON PETE CORP	15,214	$2.303M	2.1%	$52.22	+154.0%	COM	56585A102
AAPL	APPLE INC	12,516	$2.143M	1.9%	$132.08	+37.3%	COM	037833100
PIZ	INVESCO EXCH TRADED FD TR II	70,853	$2.032M	1.8%	$32.64	—	DORSEY WRGT DVLP	46138E875
VO	VANGUARD INDEX FDS	6,657	$1.386M	1.2%	$228.81	—	MID CAP ETF	922908629
FTSM	FIRST TR EXCHANGE-TRADED FD	18,276	$1.086M	1.0%	$59.93	—	FIRST TR ENH NEW	33739Q408
VB	VANGUARD INDEX FDS	5,433	$1.027M	0.9%	$221.46	—	SMALL CP ETF	922908751
AMZN	AMAZON COM INC	5,214	$663K	0.6%	$124.20	+7.9%	COM	023135106
VOO	VANGUARD INDEX FDS	1,381	$542K	0.5%	$391.96	—	S&P 500 ETF SHS	922908363
UNP	UNION PAC CORP	2,314	$471K	0.4%	$201.51	+2.3%	COM	907818108
NVDA	NVIDIA CORPORATION	662	$288K	0.3%	$33.17	+35.0%	COM	67066G104
BRK/B	BERKSHIRE HATHAWAY INC DEL	706	$247K	0.2%	$296.98	+19.5%	CL B NEW	084670702
NXE	NEXGEN ENERGY LTD	11,000	$65,670	0.1%	$4.80	+7.7%	COM	65340P106
DNN	DENISON MINES CORP	10,850	$17,903	0.0%	$1.41	-1.9%	COM	248356107
URG	UR-ENERGY INC	10,800	$16,632	0.0%	$1.42	-13.8%	COM	91688R108