Refined Wealth Management Long-Term Concentrated

CIK: 0001724729 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 22, 2024

Total Value ($000): $128,230 (100.0% shares, 0.0% debt)

Holdings (26)

BNDX VANGUARD CHARLOTTE FDS 14.2%

Value ($000) $18,197 Shares 368,628 Est. Cost $52.02 Unrealized —

NULG NUSHARES ETF TR 12.7%

Value ($000) $16,287 Shares 234,450 Est. Cost $58.01 Unrealized —

VSGX VANGUARD WORLD FD 11.8%

Value ($000) $15,089 Shares 272,950 Est. Cost $56.89 Unrealized —

COIN COINBASE GLOBAL INC 7.3%

Value ($000) $9,318 Shares 53,574 Est. Cost $89.36 Unrealized +22.2%

SRLN SSGA ACTIVE ETF TR 6.9%

Value ($000) $8,882 Shares 211,831 Est. Cost $45.64 Unrealized —

BBBY BEYOND INC 6.4%

Value ($000) $8,215 Shares 296,678 Est. Cost $40.35 Unrealized -53.0%

TLT ISHARES TR 6.1%

Value ($000) $7,814 Shares 79,029 Est. Cost $106.16 Unrealized —

VCLT VANGUARD SCOTTSDALE FDS 6.0%

Value ($000) $7,696 Shares 96,017 Est. Cost $79.71 Unrealized —

GLD SPDR GOLD TR 5.1%

Value ($000) $6,556 Shares 34,295 Est. Cost $165.98 Unrealized —

CVX CHEVRON CORP NEW 4.2%

Value ($000) $5,342 Shares 35,811 Est. Cost $88.06 Unrealized +56.5%

XSOE WISDOMTREE TR 3.6%

Value ($000) $4,604 Shares 159,402 Est. Cost $31.35 Unrealized —

VO VANGUARD INDEX FDS 3.4%

Value ($000) $4,424 Shares 19,016 Est. Cost $231.30 Unrealized —

ENVX ENOVIX CORPORATION 3.1%

Value ($000) $4,032 Shares 322,034 Est. Cost $14.00 Unrealized -19.9%

AAPL APPLE INC 1.9%

Value ($000) $2,409 Shares 12,514 Est. Cost $132.08 Unrealized +38.4%

PIZ INVESCO EXCH TRADED FD TR II 1.9%

Value ($000) $2,397 Shares 75,463 Est. Cost $32.59 Unrealized —

MPC MARATHON PETE CORP 1.6%

Value ($000) $2,106 Shares 14,193 Est. Cost $52.22 Unrealized +171.9%

VB VANGUARD INDEX FDS 1.0%

Value ($000) $1,276 Shares 5,979 Est. Cost $220.72 Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 0.7%

Value ($000) $919 Shares 15,396 Est. Cost $59.93 Unrealized —

AMZN AMAZON COM INC 0.6%

Value ($000) $811 Shares 5,335 Est. Cost $124.57 Unrealized +12.5%

VOO VANGUARD INDEX FDS 0.5%

Value ($000) $595 Shares 1,362 Est. Cost $391.96 Unrealized —

UNP UNION PAC CORP 0.4%

Value ($000) $571 Shares 2,326 Est. Cost $201.51 Unrealized +3.8%

NVDA NVIDIA CORPORATION 0.3%

Value ($000) $328 Shares 662 Est. Cost $33.17 Unrealized +39.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $252 Shares 706 Est. Cost $296.98 Unrealized +18.2%

NXE NEXGEN ENERGY LTD 0.1%

Value ($000) $77 Shares 11,000 Est. Cost $4.80 Unrealized +29.6%

DNN DENISON MINES CORP 0.0%

Value ($000) $19 Shares 10,850 Est. Cost $1.41 Unrealized +18.6%

URG UR-ENERGY INC 0.0%

Value ($000) $17 Shares 10,800 Est. Cost $1.42 Unrealized +9.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BNDX	VANGUARD CHARLOTTE FDS	368,628	$18,197	14.2%	$52.02	—	TOTAL INT BD ETF	92203J407
NULG	NUSHARES ETF TR	234,450	$16,287	12.7%	$58.01	—	NUVEEN ESG LRGCP	67092P201
VSGX	VANGUARD WORLD FD	272,950	$15,089	11.8%	$56.89	—	ESG INTL STK ETF	921910725
COIN	COINBASE GLOBAL INC	53,574	$9,318	7.3%	$89.36	+22.2%	COM CL A	19260Q107
SRLN	SSGA ACTIVE ETF TR	211,831	$8,882	6.9%	$45.64	—	BLACKSTONE SENR	78467V608
BBBY	BEYOND INC	296,678	$8,215	6.4%	$40.35	-53.0%	COM	690370101
TLT	ISHARES TR	79,029	$7,814	6.1%	$106.16	—	20 YR TR BD ETF	464287432
VCLT	VANGUARD SCOTTSDALE FDS	96,017	$7,696	6.0%	$79.71	—	LG-TERM COR BD	92206C813
GLD	SPDR GOLD TR	34,295	$6,556	5.1%	$165.98	—	GOLD SHS	78463V107
CVX	CHEVRON CORP NEW	35,811	$5,342	4.2%	$88.06	+56.5%	COM	166764100
XSOE	WISDOMTREE TR	159,402	$4,604	3.6%	$31.35	—	EM EX ST-OWNED	97717X578
VO	VANGUARD INDEX FDS	19,016	$4,424	3.4%	$231.30	—	MID CAP ETF	922908629
ENVX	ENOVIX CORPORATION	322,034	$4,032	3.1%	$14.00	-19.9%	COM	293594107
AAPL	APPLE INC	12,514	$2,409	1.9%	$132.08	+38.4%	COM	037833100
PIZ	INVESCO EXCH TRADED FD TR II	75,463	$2,397	1.9%	$32.59	—	DORSEY WRGT DVLP	46138E875
MPC	MARATHON PETE CORP	14,193	$2,106	1.6%	$52.22	+171.9%	COM	56585A102
VB	VANGUARD INDEX FDS	5,979	$1,276	1.0%	$220.72	—	SMALL CP ETF	922908751
FTSM	FIRST TR EXCHANGE-TRADED FD	15,396	$919	0.7%	$59.93	—	FIRST TR ENH NEW	33739Q408
AMZN	AMAZON COM INC	5,335	$811	0.6%	$124.57	+12.5%	COM	023135106
VOO	VANGUARD INDEX FDS	1,362	$595	0.5%	$391.96	—	S&P 500 ETF SHS	922908363
UNP	UNION PAC CORP	2,326	$571	0.4%	$201.51	+3.8%	COM	907818108
NVDA	NVIDIA CORPORATION	662	$328	0.3%	$33.17	+39.6%	COM	67066G104
BRK/B	BERKSHIRE HATHAWAY INC DEL	706	$252	0.2%	$296.98	+18.2%	CL B NEW	084670702
NXE	NEXGEN ENERGY LTD	11,000	$77	0.1%	$4.80	+29.6%	COM	65340P106
DNN	DENISON MINES CORP	10,850	$19	0.0%	$1.41	+18.6%	COM	248356107
URG	UR-ENERGY INC	10,800	$17	0.0%	$1.42	+9.6%	COM	91688R108