Refined Wealth Management Long-Term Concentrated

Location: Salt Lake City, UT

CIK: 0001724729 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 18, 2024

Total Value: $130M (100.0% shares, 0.0% debt)

Holdings (28)

NULG NUSHARES ETF TR 14.5%

Value $18.77M Shares 231,284 Share Price $81.16 Est. Cost/Share $57.74 Unrealized @ Report Date +40.6%

BNDX VANGUARD CHARLOTTE FDS 14.1%

Value $18.26M Shares 375,094 Share Price $48.67 Est. Cost/Share $53.09 Unrealized @ Report Date -8.3%

VSGX VANGUARD WORLD FD 12.1%

Value $15.67M Shares 273,633 Share Price $57.27 Est. Cost/Share $57.98 Unrealized @ Report Date -1.2%

COIN COINBASE GLOBAL INC 8.7%

Value $11.3M Shares 50,859 Share Price $222.23 Est. Cost/Share $89.36 Unrealized @ Report Date +148.7%

SRLN SSGA ACTIVE ETF TR 6.9%

Value $8.914M Shares 213,264 Share Price $41.80 Est. Cost/Share $45.41 Unrealized @ Report Date -8.0%

ENVX ENOVIX CORPORATION 6.2%

Value $8.018M Shares 518,633 Share Price $15.46 Est. Cost/Share $12.41 Unrealized @ Report Date +24.5%

TLT ISHARES TR 6.0%

Value $7.772M Shares 84,682 Share Price $91.78 Est. Cost/Share $103.60 Unrealized @ Report Date -11.4%

VCLT VANGUARD SCOTTSDALE FDS 6.0%

Value $7.724M Shares 101,822 Share Price $75.86 Est. Cost/Share $78.66 Unrealized @ Report Date -3.6%

GLD SPDR GOLD TR 4.0%

Value $5.18M Shares 24,092 Share Price $215.01 Est. Cost/Share $169.35 Unrealized @ Report Date +27.0%

XSOE WISDOMTREE TR 3.9%

Value $5.024M Shares 164,034 Share Price $30.63 Est. Cost/Share $32.91 Unrealized @ Report Date -6.9%

VO VANGUARD INDEX FDS 3.7%

Value $4.829M Shares 19,946 Share Price $242.10 * Est. Cost/Share $54.76 Unrealized @ Report Date +10.5%

BBBY BEYOND INC 3.2%

Value $4.201M Shares 321,185 Share Price $13.08 Est. Cost/Share $38.86 Unrealized @ Report Date -66.3%

BITB BITWISE BITCOIN ETF TR 3.2%

Value $4.194M Shares 128,296 Share Price $32.69 Est. Cost/Share $29.93 Unrealized @ Report Date +9.2%

AAPL APPLE INC 2.1%

Value $2.662M Shares 12,639 Share Price $210.62 Est. Cost/Share $133.69 Unrealized @ Report Date +56.5%

VB VANGUARD INDEX FDS 1.0%

Value $1.337M Shares 6,132 Share Price $218.03 Est. Cost/Share $216.63 Unrealized @ Report Date +0.6%

PIZ INVESCO EXCH TRADED FD TR II 0.8%

Value $1.068M Shares 29,898 Share Price $35.71 Est. Cost/Share $32.92 Unrealized @ Report Date +8.5%

AMZN AMAZON COM INC 0.7%

Value $970K Shares 5,021 Share Price $193.25 Est. Cost/Share $124.57 Unrealized @ Report Date +55.1%

FTSM FIRST TR EXCHANGE-TRADED FD 0.7%

Value $893K Shares 14,977 Share Price $59.60 Est. Cost/Share $59.97 Unrealized @ Report Date -0.6%

VOO VANGUARD INDEX FDS 0.5%

Value $703K Shares 1,406 Share Price $500.29 Est. Cost/Share $388.31 Unrealized @ Report Date +28.8%

NVDA NVIDIA CORPORATION 0.5%

Value $695K Shares 5,622 Share Price $123.54 Est. Cost/Share $93.06 Unrealized @ Report Date +32.7%

UNP UNION PAC CORP 0.4%

Value $532K Shares 2,351 Share Price $226.22 * Est. Cost/Share $201.77 Unrealized @ Report Date +8.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $288K Shares 708 Share Price $406.80 Est. Cost/Share $296.98 Unrealized @ Report Date +37.0%

SUSA ISHARES TR 0.2%

Value $206K Shares 1,833 Share Price $112.37 Est. Cost/Share $104.13 Unrealized @ Report Date +7.9%

ETN EATON CORP PLC 0.2%

Value $201K Shares 640 Share Price $313.55 Est. Cost/Share $267.60 Unrealized @ Report Date +15.3%

SOFI SOFI TECHNOLOGIES INC 0.1%

Value $152K Shares 23,031 Share Price $6.61 Est. Cost/Share $7.05 Unrealized @ Report Date -6.3%

NXE NEXGEN ENERGY LTD 0.1%

Value $76,780 Shares 11,000 Share Price $6.98 Est. Cost/Share $4.80 Unrealized @ Report Date +45.3%

DNN DENISON MINES CORP 0.0%

Value $21,592 Shares 10,850 Share Price $1.99 Est. Cost/Share $1.41 Unrealized @ Report Date +41.1%

URG UR-ENERGY INC 0.0%

Value $15,120 Shares 10,800 Share Price $1.40 Est. Cost/Share $1.42 Unrealized @ Report Date -1.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NULG	NUSHARES ETF TR	231,284	$18.77M	14.5%	$81.16	$57.74	+40.6%	NUVEEN ESG LRGCP	67092P201
BNDX	VANGUARD CHARLOTTE FDS	375,094	$18.26M	14.1%	$48.67	$53.09	-8.3%	TOTAL INT BD ETF	92203J407
VSGX	VANGUARD WORLD FD	273,633	$15.67M	12.1%	$57.27	$57.98	-1.2%	ESG INTL STK ETF	921910725
COIN	COINBASE GLOBAL INC	50,859	$11.3M	8.7%	$222.23	$89.36	+148.7%	COM CL A	19260Q107
SRLN	SSGA ACTIVE ETF TR	213,264	$8.914M	6.9%	$41.80	$45.41	-8.0%	BLACKSTONE SENR	78467V608
ENVX	ENOVIX CORPORATION	518,633	$8.018M	6.2%	$15.46	$12.41	+24.5%	COM	293594107
TLT	ISHARES TR	84,682	$7.772M	6.0%	$91.78	$103.60	-11.4%	20 YR TR BD ETF	464287432
VCLT	VANGUARD SCOTTSDALE FDS	101,822	$7.724M	6.0%	$75.86	$78.66	-3.6%	LG-TERM COR BD	92206C813
GLD	SPDR GOLD TR	24,092	$5.18M	4.0%	$215.01	$169.35	+27.0%	GOLD SHS	78463V107
XSOE	WISDOMTREE TR	164,034	$5.024M	3.9%	$30.63	$32.91	-6.9%	EM EX ST-OWNED	97717X578
VO	VANGUARD INDEX FDS	19,946	$4.829M	3.7%	$242.10 *	$54.76	+10.5%	MID CAP ETF	922908629
BBBY	BEYOND INC	321,185	$4.201M	3.2%	$13.08	$38.86	-66.3%	COM	690370101
BITB	BITWISE BITCOIN ETF TR	128,296	$4.194M	3.2%	$32.69	$29.93	+9.2%	SHS BEN INT	09174C104
AAPL	APPLE INC	12,639	$2.662M	2.1%	$210.62	$133.69	+56.5%	COM	037833100
VB	VANGUARD INDEX FDS	6,132	$1.337M	1.0%	$218.03	$216.63	+0.6%	SMALL CP ETF	922908751
PIZ	INVESCO EXCH TRADED FD TR II	29,898	$1.068M	0.8%	$35.71	$32.92	+8.5%	DORSEY WRGT DVLP	46138E875
AMZN	AMAZON COM INC	5,021	$970K	0.7%	$193.25	$124.57	+55.1%	COM	023135106
FTSM	FIRST TR EXCHANGE-TRADED FD	14,977	$893K	0.7%	$59.60	$59.97	-0.6%	FIRST TR ENH NEW	33739Q408
VOO	VANGUARD INDEX FDS	1,406	$703K	0.5%	$500.29	$388.31	+28.8%	S&P 500 ETF SHS	922908363
NVDA	NVIDIA CORPORATION	5,622	$695K	0.5%	$123.54	$93.06	+32.7%	COM	67066G104
UNP	UNION PAC CORP	2,351	$532K	0.4%	$226.22 *	$201.77	+8.3%	COM	907818108
BRK/B	BERKSHIRE HATHAWAY INC DEL	708	$288K	0.2%	$406.80	$296.98	+37.0%	CL B NEW	084670702
SUSA	ISHARES TR	1,833	$206K	0.2%	$112.37	$104.13	+7.9%	MSCI USA ESG SLC	464288802
ETN	EATON CORP PLC	640	$201K	0.2%	$313.55	$267.60	+15.3%	SHS	G29183103
SOFI	SOFI TECHNOLOGIES INC	23,031	$152K	0.1%	$6.61	$7.05	-6.3%	COM	83406F102
NXE	NEXGEN ENERGY LTD	11,000	$76,780	0.1%	$6.98	$4.80	+45.3%	COM	65340P106
DNN	DENISON MINES CORP	10,850	$21,592	0.0%	$1.99	$1.41	+41.1%	COM	248356107
URG	UR-ENERGY INC	10,800	$15,120	0.0%	$1.40	$1.42	-1.1%	COM	91688R108