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 Share Price $59.97 Est. Cost/Share $57.74 Unrealized @ Report Date +3.9%

BNDX VANGUARD CHARLOTTE FDS 15.7%

Value $17.54M Shares 366,734 Share Price $47.83 Est. Cost/Share $53.18 Unrealized @ Report Date -10.1%

VSGX VANGUARD WORLD FD 11.9%

Value $13.27M Shares 263,032 Share Price $50.44 Est. Cost/Share $58.24 Unrealized @ Report Date -13.4%

SRLN SSGA ACTIVE ETF TR 7.9%

Value $8.824M Shares 210,456 Share Price $41.93 Est. Cost/Share $45.47 Unrealized @ Report Date -7.8%

TLT ISHARES TR 6.1%

Value $6.846M Shares 77,192 Share Price $88.69 Est. Cost/Share $104.62 Unrealized @ Report Date -15.2%

VCLT VANGUARD SCOTTSDALE FDS 6.0%

Value $6.647M Shares 92,806 Share Price $71.62 Est. Cost/Share $78.87 Unrealized @ Report Date -9.2%

CVX CHEVRON CORP NEW 5.7%

Value $6.299M Shares 37,354 Share Price $168.62 * Est. Cost/Share $88.06 Unrealized @ Report Date +73.6%

GLD SPDR GOLD TR 5.3%

Value $5.859M Shares 34,173 Share Price $171.45 Est. Cost/Share $169.35 Unrealized @ Report Date +1.2%

BBBY OVERSTOCK COM INC DEL 4.0%

Value $4.462M Shares 282,036 Share Price $15.82 Est. Cost/Share $41.46 Unrealized @ Report Date -61.8%

XSOE WISDOMTREE TR 3.6%

Value $4.063M Shares 152,338 Share Price $26.67 Est. Cost/Share $33.28 Unrealized @ Report Date -19.9%

COIN COINBASE GLOBAL INC 3.6%

Value $4.031M Shares 53,684 Share Price $75.08 Est. Cost/Share $89.36 Unrealized @ Report Date -16.0%

ENVX ENOVIX CORPORATION 2.3%

Value $2.618M Shares 208,611 Share Price $12.55 Est. Cost/Share $15.51 Unrealized @ Report Date -19.1%

MPC MARATHON PETE CORP 2.1%

Value $2.303M Shares 15,214 Share Price $151.34 * Est. Cost/Share $52.22 Unrealized @ Report Date +176.3%

AAPL APPLE INC 1.9%

Value $2.143M Shares 12,516 Share Price $171.21 Est. Cost/Share $132.08 Unrealized @ Report Date +28.2%

PIZ INVESCO EXCH TRADED FD TR II 1.8%

Value $2.032M Shares 70,853 Share Price $28.67 Est. Cost/Share $33.15 Unrealized @ Report Date -13.5%

VO VANGUARD INDEX FDS 1.2%

Value $1.386M Shares 6,657 Share Price $208.25 * Est. Cost/Share $56.58 Unrealized @ Report Date -8.0%

FTSM FIRST TR EXCHANGE-TRADED FD 1.0%

Value $1.086M Shares 18,276 Share Price $59.42 Est. Cost/Share $59.97 Unrealized @ Report Date -0.9%

VB VANGUARD INDEX FDS 0.9%

Value $1.027M Shares 5,433 Share Price $189.08 Est. Cost/Share $219.07 Unrealized @ Report Date -13.7%

AMZN AMAZON COM INC 0.6%

Value $663K Shares 5,214 Share Price $127.14 Est. Cost/Share $124.20 Unrealized @ Report Date +2.3%

VOO VANGUARD INDEX FDS 0.5%

Value $542K Shares 1,381 Share Price $392.70 Est. Cost/Share $386.07 Unrealized @ Report Date +1.7%

UNP UNION PAC CORP 0.4%

Value $471K Shares 2,314 Share Price $203.63 * Est. Cost/Share $201.51 Unrealized @ Report Date -4.0%

NVDA NVIDIA CORPORATION 0.3%

Value $288K Shares 662 Share Price $434.99 * Est. Cost/Share $33.17 Unrealized @ Report Date +31.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $247K Shares 706 Share Price $350.30 Est. Cost/Share $296.98 Unrealized @ Report Date +18.0%

NXE NEXGEN ENERGY LTD 0.1%

Value $65,670 Shares 11,000 Share Price $5.97 Est. Cost/Share $4.80 Unrealized @ Report Date +24.3%

DNN DENISON MINES CORP 0.0%

Value $17,903 Shares 10,850 Share Price $1.65 Est. Cost/Share $1.41 Unrealized @ Report Date +17.0%

URG UR-ENERGY INC 0.0%

Value $16,632 Shares 10,800 Share Price $1.54 Est. Cost/Share $1.42 Unrealized @ Report Date +8.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NULG	NUSHARES ETF TR	311,386	$18.67M	16.8%	$59.97	$57.74	+3.9%	NUVEEN ESG LRGCP	67092P201
BNDX	VANGUARD CHARLOTTE FDS	366,734	$17.54M	15.7%	$47.83	$53.18	-10.1%	TOTAL INT BD ETF	92203J407
VSGX	VANGUARD WORLD FD	263,032	$13.27M	11.9%	$50.44	$58.24	-13.4%	ESG INTL STK ETF	921910725
SRLN	SSGA ACTIVE ETF TR	210,456	$8.824M	7.9%	$41.93	$45.47	-7.8%	BLACKSTONE SENR	78467V608
TLT	ISHARES TR	77,192	$6.846M	6.1%	$88.69	$104.62	-15.2%	20 YR TR BD ETF	464287432
VCLT	VANGUARD SCOTTSDALE FDS	92,806	$6.647M	6.0%	$71.62	$78.87	-9.2%	LG-TERM COR BD	92206C813
CVX	CHEVRON CORP NEW	37,354	$6.299M	5.7%	$168.62 *	$88.06	+73.6%	COM	166764100
GLD	SPDR GOLD TR	34,173	$5.859M	5.3%	$171.45	$169.35	+1.2%	GOLD SHS	78463V107
BBBY	OVERSTOCK COM INC DEL	282,036	$4.462M	4.0%	$15.82	$41.46	-61.8%	COM	690370101
XSOE	WISDOMTREE TR	152,338	$4.063M	3.6%	$26.67	$33.28	-19.9%	EM EX ST-OWNED	97717X578
COIN	COINBASE GLOBAL INC	53,684	$4.031M	3.6%	$75.08	$89.36	-16.0%	COM CL A	19260Q107
ENVX	ENOVIX CORPORATION	208,611	$2.618M	2.3%	$12.55	$15.51	-19.1%	COM	293594107
MPC	MARATHON PETE CORP	15,214	$2.303M	2.1%	$151.34 *	$52.22	+176.3%	COM	56585A102
AAPL	APPLE INC	12,516	$2.143M	1.9%	$171.21	$132.08	+28.2%	COM	037833100
PIZ	INVESCO EXCH TRADED FD TR II	70,853	$2.032M	1.8%	$28.67	$33.15	-13.5%	DORSEY WRGT DVLP	46138E875
VO	VANGUARD INDEX FDS	6,657	$1.386M	1.2%	$208.25 *	$56.58	-8.0%	MID CAP ETF	922908629
FTSM	FIRST TR EXCHANGE-TRADED FD	18,276	$1.086M	1.0%	$59.42	$59.97	-0.9%	FIRST TR ENH NEW	33739Q408
VB	VANGUARD INDEX FDS	5,433	$1.027M	0.9%	$189.08	$219.07	-13.7%	SMALL CP ETF	922908751
AMZN	AMAZON COM INC	5,214	$663K	0.6%	$127.14	$124.20	+2.3%	COM	023135106
VOO	VANGUARD INDEX FDS	1,381	$542K	0.5%	$392.70	$386.07	+1.7%	S&P 500 ETF SHS	922908363
UNP	UNION PAC CORP	2,314	$471K	0.4%	$203.63 *	$201.51	-4.0%	COM	907818108
NVDA	NVIDIA CORPORATION	662	$288K	0.3%	$434.99 *	$33.17	+31.0%	COM	67066G104
BRK/B	BERKSHIRE HATHAWAY INC DEL	706	$247K	0.2%	$350.30	$296.98	+18.0%	CL B NEW	084670702
NXE	NEXGEN ENERGY LTD	11,000	$65,670	0.1%	$5.97	$4.80	+24.3%	COM	65340P106
DNN	DENISON MINES CORP	10,850	$17,903	0.0%	$1.65	$1.41	+17.0%	COM	248356107
URG	UR-ENERGY INC	10,800	$16,632	0.0%	$1.54	$1.42	+8.8%	COM	91688R108