Refined Wealth Management Long-Term Concentrated

CIK: 0001724729 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 18, 2024

Total Value ($000): $141,958 (100.0% shares, 0.0% debt)

Holdings (29)

BNDX VANGUARD CHARLOTTE FDS 13.0%

Value ($000) $18,496 Shares 376,011 Est. Cost $51.96 Unrealized —

NULG NUSHARES ETF TR 12.6%

Value ($000) $17,936 Shares 235,139 Est. Cost $58.01 Unrealized —

VSGX VANGUARD WORLD FD 10.9%

Value ($000) $15,436 Shares 268,592 Est. Cost $56.89 Unrealized —

COIN COINBASE GLOBAL INC 9.7%

Value ($000) $13,746 Shares 51,848 Est. Cost $89.36 Unrealized +101.4%

BBBY BEYOND INC 7.6%

Value ($000) $10,792 Shares 300,522 Est. Cost $40.19 Unrealized -29.6%

SRLN SSGA ACTIVE ETF TR 6.4%

Value ($000) $9,060 Shares 215,143 Est. Cost $45.58 Unrealized —

VCLT VANGUARD SCOTTSDALE FDS 5.6%

Value ($000) $7,919 Shares 101,232 Est. Cost $79.64 Unrealized —

TLT ISHARES TR 5.6%

Value ($000) $7,914 Shares 83,645 Est. Cost $105.52 Unrealized —

CVX CHEVRON CORP NEW 4.0%

Value ($000) $5,692 Shares 36,086 Est. Cost $88.06 Unrealized +57.9%

GLD SPDR GOLD TR 3.6%

Value ($000) $5,078 Shares 24,685 Est. Cost $165.98 Unrealized —

BITB BITWISE BITCOIN ETF TR 3.4%

Value ($000) $4,890 Shares 126,322 Est. Cost $38.71 Unrealized —

VO VANGUARD INDEX FDS 3.4%

Value ($000) $4,797 Shares 19,198 Est. Cost $231.30 Unrealized —

XSOE WISDOMTREE TR 3.4%

Value ($000) $4,759 Shares 161,547 Est. Cost $31.32 Unrealized —

ENVX ENOVIX CORPORATION 2.6%

Value ($000) $3,675 Shares 458,792 Est. Cost $12.79 Unrealized -22.4%

MPC MARATHON PETE CORP 1.9%

Value ($000) $2,729 Shares 13,544 Est. Cost $52.22 Unrealized +214.7%

AAPL APPLE INC 1.5%

Value ($000) $2,101 Shares 12,255 Est. Cost $132.08 Unrealized +36.5%

VB VANGUARD INDEX FDS 1.0%

Value ($000) $1,392 Shares 6,090 Est. Cost $220.86 Unrealized —

PIZ INVESCO EXCH TRADED FD TR II 0.7%

Value ($000) $1,044 Shares 30,306 Est. Cost $32.59 Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 0.6%

Value ($000) $918 Shares 15,390 Est. Cost $59.93 Unrealized —

AMZN AMAZON COM INC 0.6%

Value ($000) $915 Shares 5,075 Est. Cost $124.57 Unrealized +34.0%

VOO VANGUARD INDEX FDS 0.5%

Value ($000) $676 Shares 1,406 Est. Cost $394.74 Unrealized —

NVDA NVIDIA CORPORATION 0.4%

Value ($000) $598 Shares 662 Est. Cost $33.17 Unrealized +118.4%

UNP UNION PAC CORP 0.4%

Value ($000) $572 Shares 2,326 Est. Cost $201.51 Unrealized +16.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $297 Shares 706 Est. Cost $296.98 Unrealized +32.4%

ETN EATON CORP PLC 0.1%

Value ($000) $200 Shares 640 Est. Cost $267.60 Unrealized 0.0%

SUSA ISHARES TR 0.1%

Value ($000) $200 Shares 1,833 Est. Cost $109.17 Unrealized —

NXE NEXGEN ENERGY LTD 0.1%

Value ($000) $85 Shares 11,000 Est. Cost $4.80 Unrealized +54.6%

DNN DENISON MINES CORP 0.0%

Value ($000) $21 Shares 10,850 Est. Cost $1.41 Unrealized +34.4%

URG UR-ENERGY INC 0.0%

Value ($000) $17 Shares 10,800 Est. Cost $1.42 Unrealized +17.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BNDX	VANGUARD CHARLOTTE FDS	376,011	$18,496	13.0%	$51.96	—	TOTAL INT BD ETF	92203J407
NULG	NUSHARES ETF TR	235,139	$17,936	12.6%	$58.01	—	NUVEEN ESG LRGCP	67092P201
VSGX	VANGUARD WORLD FD	268,592	$15,436	10.9%	$56.89	—	ESG INTL STK ETF	921910725
COIN	COINBASE GLOBAL INC	51,848	$13,746	9.7%	$89.36	+101.4%	COM CL A	19260Q107
BBBY	BEYOND INC	300,522	$10,792	7.6%	$40.19	-29.6%	COM	690370101
SRLN	SSGA ACTIVE ETF TR	215,143	$9,060	6.4%	$45.58	—	BLACKSTONE SENR	78467V608
VCLT	VANGUARD SCOTTSDALE FDS	101,232	$7,919	5.6%	$79.64	—	LG-TERM COR BD	92206C813
TLT	ISHARES TR	83,645	$7,914	5.6%	$105.52	—	20 YR TR BD ETF	464287432
CVX	CHEVRON CORP NEW	36,086	$5,692	4.0%	$88.06	+57.9%	COM	166764100
GLD	SPDR GOLD TR	24,685	$5,078	3.6%	$165.98	—	GOLD SHS	78463V107
BITB	BITWISE BITCOIN ETF TR	126,322	$4,890	3.4%	$38.71	—	SHS BEN INT	09174C104
VO	VANGUARD INDEX FDS	19,198	$4,797	3.4%	$231.30	—	MID CAP ETF	922908629
XSOE	WISDOMTREE TR	161,547	$4,759	3.4%	$31.32	—	EM EX ST-OWNED	97717X578
ENVX	ENOVIX CORPORATION	458,792	$3,675	2.6%	$12.79	-22.4%	COM	293594107
MPC	MARATHON PETE CORP	13,544	$2,729	1.9%	$52.22	+214.7%	COM	56585A102
AAPL	APPLE INC	12,255	$2,101	1.5%	$132.08	+36.5%	COM	037833100
VB	VANGUARD INDEX FDS	6,090	$1,392	1.0%	$220.86	—	SMALL CP ETF	922908751
PIZ	INVESCO EXCH TRADED FD TR II	30,306	$1,044	0.7%	$32.59	—	DORSEY WRGT DVLP	46138E875
FTSM	FIRST TR EXCHANGE-TRADED FD	15,390	$918	0.6%	$59.93	—	FIRST TR ENH NEW	33739Q408
AMZN	AMAZON COM INC	5,075	$915	0.6%	$124.57	+34.0%	COM	023135106
VOO	VANGUARD INDEX FDS	1,406	$676	0.5%	$394.74	—	S&P 500 ETF SHS	922908363
NVDA	NVIDIA CORPORATION	662	$598	0.4%	$33.17	+118.4%	COM	67066G104
UNP	UNION PAC CORP	2,326	$572	0.4%	$201.51	+16.9%	COM	907818108
BRK/B	BERKSHIRE HATHAWAY INC DEL	706	$297	0.2%	$296.98	+32.4%	CL B NEW	084670702
ETN	EATON CORP PLC	640	$200	0.1%	$267.60	0.0%	SHS	G29183103
SUSA	ISHARES TR	1,833	$200	0.1%	$109.17	—	MSCI USA ESG SLC	464288802
NXE	NEXGEN ENERGY LTD	11,000	$85	0.1%	$4.80	+54.6%	COM	65340P106
DNN	DENISON MINES CORP	10,850	$21	0.0%	$1.41	+34.4%	COM	248356107
URG	UR-ENERGY INC	10,800	$17	0.0%	$1.42	+17.5%	COM	91688R108