Refined Wealth Management Long-Term Concentrated

Location: Salt Lake City, UT

CIK: 0001724729 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 18, 2024

Total Value: $142M (100.0% shares, 0.0% debt)

Holdings (29)

BNDX VANGUARD CHARLOTTE FDS 13.0%

Value $18.5M Shares 376,011 Share Price $49.19 Est. Cost/Share $53.09 Unrealized @ Report Date -7.4%

NULG NUSHARES ETF TR 12.6%

Value $17.94M Shares 235,139 Share Price $76.28 Est. Cost/Share $57.74 Unrealized @ Report Date +32.1%

VSGX VANGUARD WORLD FD 10.9%

Value $15.44M Shares 268,592 Share Price $57.47 Est. Cost/Share $58.00 Unrealized @ Report Date -0.9%

COIN COINBASE GLOBAL INC 9.7%

Value $13.75M Shares 51,848 Share Price $265.12 Est. Cost/Share $89.36 Unrealized @ Report Date +196.7%

BBBY BEYOND INC 7.6%

Value $10.79M Shares 300,522 Share Price $35.91 Est. Cost/Share $40.19 Unrealized @ Report Date -10.7%

SRLN SSGA ACTIVE ETF TR 6.4%

Value $9.06M Shares 215,143 Share Price $42.11 Est. Cost/Share $45.41 Unrealized @ Report Date -7.3%

VCLT VANGUARD SCOTTSDALE FDS 5.6%

Value $7.919M Shares 101,232 Share Price $78.23 Est. Cost/Share $78.66 Unrealized @ Report Date -0.5%

TLT ISHARES TR 5.6%

Value $7.914M Shares 83,645 Share Price $94.62 Est. Cost/Share $103.75 Unrealized @ Report Date -8.8%

CVX CHEVRON CORP NEW 4.0%

Value $5.692M Shares 36,086 Share Price $157.74 * Est. Cost/Share $88.06 Unrealized @ Report Date +65.9%

GLD SPDR GOLD TR 3.6%

Value $5.078M Shares 24,685 Share Price $205.72 Est. Cost/Share $169.35 Unrealized @ Report Date +21.5%

BITB BITWISE BITCOIN ETF TR 3.4%

Value $4.89M Shares 126,322 Share Price $38.71 Est. Cost/Share $29.84 Unrealized @ Report Date +29.7%

VO VANGUARD INDEX FDS 3.4%

Value $4.797M Shares 19,198 Share Price $249.86 * Est. Cost/Share $54.53 Unrealized @ Report Date +14.5%

XSOE WISDOMTREE TR 3.4%

Value $4.759M Shares 161,547 Share Price $29.46 Est. Cost/Share $32.95 Unrealized @ Report Date -10.6%

ENVX ENOVIX CORPORATION 2.6%

Value $3.675M Shares 458,792 Share Price $8.01 Est. Cost/Share $12.79 Unrealized @ Report Date -37.4%

MPC MARATHON PETE CORP 1.9%

Value $2.729M Shares 13,544 Share Price $201.49 * Est. Cost/Share $52.22 Unrealized @ Report Date +271.8%

AAPL APPLE INC 1.5%

Value $2.101M Shares 12,255 Share Price $171.48 Est. Cost/Share $132.08 Unrealized @ Report Date +28.8%

VB VANGUARD INDEX FDS 1.0%

Value $1.392M Shares 6,090 Share Price $228.58 Est. Cost/Share $216.63 Unrealized @ Report Date +5.5%

PIZ INVESCO EXCH TRADED FD TR II 0.7%

Value $1.044M Shares 30,306 Share Price $34.46 Est. Cost/Share $32.92 Unrealized @ Report Date +4.7%

FTSM FIRST TR EXCHANGE-TRADED FD 0.6%

Value $918K Shares 15,390 Share Price $59.62 Est. Cost/Share $59.97 Unrealized @ Report Date -0.6%

AMZN AMAZON COM INC 0.6%

Value $915K Shares 5,075 Share Price $180.38 Est. Cost/Share $124.57 Unrealized @ Report Date +44.8%

VOO VANGUARD INDEX FDS 0.5%

Value $676K Shares 1,406 Share Price $480.85 Est. Cost/Share $388.31 Unrealized @ Report Date +23.8%

NVDA NVIDIA CORPORATION 0.4%

Value $598K Shares 662 Share Price $903.56 * Est. Cost/Share $33.17 Unrealized @ Report Date +172.2%

UNP UNION PAC CORP 0.4%

Value $572K Shares 2,326 Share Price $245.91 * Est. Cost/Share $201.51 Unrealized @ Report Date +17.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $297K Shares 706 Share Price $420.52 Est. Cost/Share $296.98 Unrealized @ Report Date +41.6%

ETN EATON CORP PLC 0.1%

Value $200K Shares 640 Share Price $312.68 Est. Cost/Share $267.60 Unrealized @ Report Date +14.6%

SUSA ISHARES TR 0.1%

Value $200K Shares 1,833 Share Price $109.17 Est. Cost/Share $104.13 Unrealized @ Report Date +4.8%

NXE NEXGEN ENERGY LTD 0.1%

Value $85,470 Shares 11,000 Share Price $7.77 Est. Cost/Share $4.80 Unrealized @ Report Date +61.8%

DNN DENISON MINES CORP 0.0%

Value $21,158 Shares 10,850 Share Price $1.95 Est. Cost/Share $1.41 Unrealized @ Report Date +38.2%

URG UR-ENERGY INC 0.0%

Value $17,280 Shares 10,800 Share Price $1.60 Est. Cost/Share $1.42 Unrealized @ Report Date +13.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BNDX	VANGUARD CHARLOTTE FDS	376,011	$18.5M	13.0%	$49.19	$53.09	-7.4%	TOTAL INT BD ETF	92203J407
NULG	NUSHARES ETF TR	235,139	$17.94M	12.6%	$76.28	$57.74	+32.1%	NUVEEN ESG LRGCP	67092P201
VSGX	VANGUARD WORLD FD	268,592	$15.44M	10.9%	$57.47	$58.00	-0.9%	ESG INTL STK ETF	921910725
COIN	COINBASE GLOBAL INC	51,848	$13.75M	9.7%	$265.12	$89.36	+196.7%	COM CL A	19260Q107
BBBY	BEYOND INC	300,522	$10.79M	7.6%	$35.91	$40.19	-10.7%	COM	690370101
SRLN	SSGA ACTIVE ETF TR	215,143	$9.06M	6.4%	$42.11	$45.41	-7.3%	BLACKSTONE SENR	78467V608
VCLT	VANGUARD SCOTTSDALE FDS	101,232	$7.919M	5.6%	$78.23	$78.66	-0.5%	LG-TERM COR BD	92206C813
TLT	ISHARES TR	83,645	$7.914M	5.6%	$94.62	$103.75	-8.8%	20 YR TR BD ETF	464287432
CVX	CHEVRON CORP NEW	36,086	$5.692M	4.0%	$157.74 *	$88.06	+65.9%	COM	166764100
GLD	SPDR GOLD TR	24,685	$5.078M	3.6%	$205.72	$169.35	+21.5%	GOLD SHS	78463V107
BITB	BITWISE BITCOIN ETF TR	126,322	$4.89M	3.4%	$38.71	$29.84	+29.7%	SHS BEN INT	09174C104
VO	VANGUARD INDEX FDS	19,198	$4.797M	3.4%	$249.86 *	$54.53	+14.5%	MID CAP ETF	922908629
XSOE	WISDOMTREE TR	161,547	$4.759M	3.4%	$29.46	$32.95	-10.6%	EM EX ST-OWNED	97717X578
ENVX	ENOVIX CORPORATION	458,792	$3.675M	2.6%	$8.01	$12.79	-37.4%	COM	293594107
MPC	MARATHON PETE CORP	13,544	$2.729M	1.9%	$201.49 *	$52.22	+271.8%	COM	56585A102
AAPL	APPLE INC	12,255	$2.101M	1.5%	$171.48	$132.08	+28.8%	COM	037833100
VB	VANGUARD INDEX FDS	6,090	$1.392M	1.0%	$228.58	$216.63	+5.5%	SMALL CP ETF	922908751
PIZ	INVESCO EXCH TRADED FD TR II	30,306	$1.044M	0.7%	$34.46	$32.92	+4.7%	DORSEY WRGT DVLP	46138E875
FTSM	FIRST TR EXCHANGE-TRADED FD	15,390	$918K	0.6%	$59.62	$59.97	-0.6%	FIRST TR ENH NEW	33739Q408
AMZN	AMAZON COM INC	5,075	$915K	0.6%	$180.38	$124.57	+44.8%	COM	023135106
VOO	VANGUARD INDEX FDS	1,406	$676K	0.5%	$480.85	$388.31	+23.8%	S&P 500 ETF SHS	922908363
NVDA	NVIDIA CORPORATION	662	$598K	0.4%	$903.56 *	$33.17	+172.2%	COM	67066G104
UNP	UNION PAC CORP	2,326	$572K	0.4%	$245.91 *	$201.51	+17.2%	COM	907818108
BRK/B	BERKSHIRE HATHAWAY INC DEL	706	$297K	0.2%	$420.52	$296.98	+41.6%	CL B NEW	084670702
ETN	EATON CORP PLC	640	$200K	0.1%	$312.68	$267.60	+14.6%	SHS	G29183103
SUSA	ISHARES TR	1,833	$200K	0.1%	$109.17	$104.13	+4.8%	MSCI USA ESG SLC	464288802
NXE	NEXGEN ENERGY LTD	11,000	$85,470	0.1%	$7.77	$4.80	+61.8%	COM	65340P106
DNN	DENISON MINES CORP	10,850	$21,158	0.0%	$1.95	$1.41	+38.2%	COM	248356107
URG	UR-ENERGY INC	10,800	$17,280	0.0%	$1.60	$1.42	+13.1%	COM	91688R108