Refined Wealth Management Long-Term Concentrated

Location: Salt Lake City, UT

CIK: 0001724729 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 22, 2024

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

Holdings (26)

BNDX VANGUARD CHARLOTTE FDS 14.2%

Value $18.2M Shares 368,628 Share Price $49.36 Est. Cost/Share $53.18 Unrealized @ Report Date -7.2%

NULG NUSHARES ETF TR 12.7%

Value $16.29M Shares 234,450 Share Price $69.47 Est. Cost/Share $57.74 Unrealized @ Report Date +20.3%

VSGX VANGUARD WORLD FD 11.8%

Value $15.09M Shares 272,950 Share Price $55.28 Est. Cost/Share $58.00 Unrealized @ Report Date -4.7%

COIN COINBASE GLOBAL INC 7.3%

Value $9.318M Shares 53,574 Share Price $173.92 Est. Cost/Share $89.36 Unrealized @ Report Date +94.6%

SRLN SSGA ACTIVE ETF TR 6.9%

Value $8.882M Shares 211,831 Share Price $41.93 Est. Cost/Share $45.47 Unrealized @ Report Date -7.8%

BBBY BEYOND INC 6.4%

Value $8.215M Shares 296,678 Share Price $27.69 Est. Cost/Share $40.35 Unrealized @ Report Date -31.4%

TLT ISHARES TR 6.1%

Value $7.814M Shares 79,029 Share Price $98.88 Est. Cost/Share $104.29 Unrealized @ Report Date -5.2%

VCLT VANGUARD SCOTTSDALE FDS 6.0%

Value $7.696M Shares 96,017 Share Price $80.15 Est. Cost/Share $78.69 Unrealized @ Report Date +1.8%

GLD SPDR GOLD TR 5.1%

Value $6.556M Shares 34,295 Share Price $191.17 Est. Cost/Share $169.35 Unrealized @ Report Date +12.9%

CVX CHEVRON CORP NEW 4.2%

Value $5.342M Shares 35,811 Share Price $149.16 * Est. Cost/Share $88.06 Unrealized @ Report Date +55.2%

XSOE WISDOMTREE TR 3.6%

Value $4.604M Shares 159,402 Share Price $28.88 Est. Cost/Share $33.01 Unrealized @ Report Date -12.5%

VO VANGUARD INDEX FDS 3.4%

Value $4.424M Shares 19,016 Share Price $232.64 * Est. Cost/Share $54.53 Unrealized @ Report Date +6.7%

ENVX ENOVIX CORPORATION 3.1%

Value $4.032M Shares 322,034 Share Price $12.52 Est. Cost/Share $14.00 Unrealized @ Report Date -10.6%

AAPL APPLE INC 1.9%

Value $2.409M Shares 12,514 Share Price $192.52 Est. Cost/Share $132.08 Unrealized @ Report Date +44.4%

PIZ INVESCO EXCH TRADED FD TR II 1.9%

Value $2.397M Shares 75,463 Share Price $31.76 Est. Cost/Share $32.92 Unrealized @ Report Date -3.5%

MPC MARATHON PETE CORP 1.6%

Value $2.106M Shares 14,193 Share Price $148.36 * Est. Cost/Share $52.22 Unrealized @ Report Date +172.4%

VB VANGUARD INDEX FDS 1.0%

Value $1.276M Shares 5,979 Share Price $213.34 Est. Cost/Share $216.66 Unrealized @ Report Date -1.5%

FTSM FIRST TR EXCHANGE-TRADED FD 0.7%

Value $919K Shares 15,396 Share Price $59.66 Est. Cost/Share $59.97 Unrealized @ Report Date -0.5%

AMZN AMAZON COM INC 0.6%

Value $811K Shares 5,335 Share Price $151.94 Est. Cost/Share $124.57 Unrealized @ Report Date +22.0%

VOO VANGUARD INDEX FDS 0.5%

Value $595K Shares 1,362 Share Price $436.74 Est. Cost/Share $386.07 Unrealized @ Report Date +13.1%

UNP UNION PAC CORP 0.4%

Value $571K Shares 2,326 Share Price $245.60 * Est. Cost/Share $201.51 Unrealized @ Report Date +16.5%

NVDA NVIDIA CORPORATION 0.3%

Value $328K Shares 662 Share Price $495.22 * Est. Cost/Share $33.17 Unrealized @ Report Date +49.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $252K Shares 706 Share Price $356.66 Est. Cost/Share $296.98 Unrealized @ Report Date +20.1%

NXE NEXGEN ENERGY LTD 0.1%

Value $77,000 Shares 11,000 Share Price $7.00 Est. Cost/Share $4.80 Unrealized @ Report Date +45.7%

DNN DENISON MINES CORP 0.0%

Value $19,205 Shares 10,850 Share Price $1.77 Est. Cost/Share $1.41 Unrealized @ Report Date +25.5%

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
BNDX	VANGUARD CHARLOTTE FDS	368,628	$18.2M	14.2%	$49.36	$53.18	-7.2%	TOTAL INT BD ETF	92203J407
NULG	NUSHARES ETF TR	234,450	$16.29M	12.7%	$69.47	$57.74	+20.3%	NUVEEN ESG LRGCP	67092P201
VSGX	VANGUARD WORLD FD	272,950	$15.09M	11.8%	$55.28	$58.00	-4.7%	ESG INTL STK ETF	921910725
COIN	COINBASE GLOBAL INC	53,574	$9.318M	7.3%	$173.92	$89.36	+94.6%	COM CL A	19260Q107
SRLN	SSGA ACTIVE ETF TR	211,831	$8.882M	6.9%	$41.93	$45.47	-7.8%	BLACKSTONE SENR	78467V608
BBBY	BEYOND INC	296,678	$8.215M	6.4%	$27.69	$40.35	-31.4%	COM	690370101
TLT	ISHARES TR	79,029	$7.814M	6.1%	$98.88	$104.29	-5.2%	20 YR TR BD ETF	464287432
VCLT	VANGUARD SCOTTSDALE FDS	96,017	$7.696M	6.0%	$80.15	$78.69	+1.8%	LG-TERM COR BD	92206C813
GLD	SPDR GOLD TR	34,295	$6.556M	5.1%	$191.17	$169.35	+12.9%	GOLD SHS	78463V107
CVX	CHEVRON CORP NEW	35,811	$5.342M	4.2%	$149.16 *	$88.06	+55.2%	COM	166764100
XSOE	WISDOMTREE TR	159,402	$4.604M	3.6%	$28.88	$33.01	-12.5%	EM EX ST-OWNED	97717X578
VO	VANGUARD INDEX FDS	19,016	$4.424M	3.4%	$232.64 *	$54.53	+6.7%	MID CAP ETF	922908629
ENVX	ENOVIX CORPORATION	322,034	$4.032M	3.1%	$12.52	$14.00	-10.6%	COM	293594107
AAPL	APPLE INC	12,514	$2.409M	1.9%	$192.52	$132.08	+44.4%	COM	037833100
PIZ	INVESCO EXCH TRADED FD TR II	75,463	$2.397M	1.9%	$31.76	$32.92	-3.5%	DORSEY WRGT DVLP	46138E875
MPC	MARATHON PETE CORP	14,193	$2.106M	1.6%	$148.36 *	$52.22	+172.4%	COM	56585A102
VB	VANGUARD INDEX FDS	5,979	$1.276M	1.0%	$213.34	$216.66	-1.5%	SMALL CP ETF	922908751
FTSM	FIRST TR EXCHANGE-TRADED FD	15,396	$919K	0.7%	$59.66	$59.97	-0.5%	FIRST TR ENH NEW	33739Q408
AMZN	AMAZON COM INC	5,335	$811K	0.6%	$151.94	$124.57	+22.0%	COM	023135106
VOO	VANGUARD INDEX FDS	1,362	$595K	0.5%	$436.74	$386.07	+13.1%	S&P 500 ETF SHS	922908363
UNP	UNION PAC CORP	2,326	$571K	0.4%	$245.60 *	$201.51	+16.5%	COM	907818108
NVDA	NVIDIA CORPORATION	662	$328K	0.3%	$495.22 *	$33.17	+49.2%	COM	67066G104
BRK/B	BERKSHIRE HATHAWAY INC DEL	706	$252K	0.2%	$356.66	$296.98	+20.1%	CL B NEW	084670702
NXE	NEXGEN ENERGY LTD	11,000	$77,000	0.1%	$7.00	$4.80	+45.7%	COM	65340P106
DNN	DENISON MINES CORP	10,850	$19,205	0.0%	$1.77	$1.41	+25.5%	COM	248356107
URG	UR-ENERGY INC	10,800	$16,632	0.0%	$1.54	$1.42	+8.8%	COM	91688R108