Refined Wealth Management Long-Term Concentrated

CIK: 0001724729 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 18, 2024

Total Value ($000): $129,677 (100.0% shares, 0.0% debt)

Holdings (28)

NULG NUSHARES ETF TR 14.5%

Value ($000) $18,771 Shares 231,284 Est. Cost $58.01 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 14.1%

Value ($000) $18,256 Shares 375,094 Est. Cost $51.96 Unrealized —

VSGX VANGUARD WORLD FD 12.1%

Value ($000) $15,671 Shares 273,633 Est. Cost $56.90 Unrealized —

COIN COINBASE GLOBAL INC 8.7%

Value ($000) $11,302 Shares 50,859 Est. Cost $89.36 Unrealized +157.5%

SRLN SSGA ACTIVE ETF TR 6.9%

Value ($000) $8,914 Shares 213,264 Est. Cost $45.58 Unrealized —

ENVX ENOVIX CORPORATION 6.2%

Value ($000) $8,018 Shares 518,633 Est. Cost $12.41 Unrealized -23.0%

TLT ISHARES TR 6.0%

Value ($000) $7,772 Shares 84,682 Est. Cost $105.35 Unrealized —

VCLT VANGUARD SCOTTSDALE FDS 6.0%

Value ($000) $7,724 Shares 101,822 Est. Cost $79.64 Unrealized —

GLD SPDR GOLD TR 4.0%

Value ($000) $5,180 Shares 24,092 Est. Cost $165.98 Unrealized —

XSOE WISDOMTREE TR 3.9%

Value ($000) $5,024 Shares 164,034 Est. Cost $31.31 Unrealized —

VO VANGUARD INDEX FDS 3.7%

Value ($000) $4,829 Shares 19,946 Est. Cost $231.70 Unrealized —

BBBY BEYOND INC 3.2%

Value ($000) $4,201 Shares 321,185 Est. Cost $38.86 Unrealized -49.7%

BITB BITWISE BITCOIN ETF TR 3.2%

Value ($000) $4,194 Shares 128,296 Est. Cost $38.62 Unrealized —

AAPL APPLE INC 2.1%

Value ($000) $2,662 Shares 12,639 Est. Cost $133.69 Unrealized +38.5%

VB VANGUARD INDEX FDS 1.0%

Value ($000) $1,337 Shares 6,132 Est. Cost $220.86 Unrealized —

PIZ INVESCO EXCH TRADED FD TR II 0.8%

Value ($000) $1,068 Shares 29,898 Est. Cost $32.59 Unrealized —

AMZN AMAZON COM INC 0.7%

Value ($000) $970 Shares 5,021 Est. Cost $124.57 Unrealized +47.5%

FTSM FIRST TR EXCHANGE-TRADED FD 0.7%

Value ($000) $893 Shares 14,977 Est. Cost $59.93 Unrealized —

VOO VANGUARD INDEX FDS 0.5%

Value ($000) $703 Shares 1,406 Est. Cost $394.74 Unrealized —

NVDA NVIDIA CORPORATION 0.5%

Value ($000) $695 Shares 5,622 Est. Cost $93.06 Unrealized +8.6%

UNP UNION PAC CORP 0.4%

Value ($000) $532 Shares 2,351 Est. Cost $201.77 Unrealized +11.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $288 Shares 708 Est. Cost $296.98 Unrealized +37.6%

SUSA ISHARES TR 0.2%

Value ($000) $206 Shares 1,833 Est. Cost $109.17 Unrealized —

ETN EATON CORP PLC 0.2%

Value ($000) $201 Shares 640 Est. Cost $267.60 Unrealized +18.6%

SOFI SOFI TECHNOLOGIES INC 0.1%

Value ($000) $152 Shares 23,031 Est. Cost $7.05 Unrealized 0.0%

NXE NEXGEN ENERGY LTD 0.1%

Value ($000) $77 Shares 11,000 Est. Cost $4.80 Unrealized +59.4%

DNN DENISON MINES CORP 0.0%

Value ($000) $22 Shares 10,850 Est. Cost $1.41 Unrealized +50.5%

URG UR-ENERGY INC 0.0%

Value ($000) $15 Shares 10,800 Est. Cost $1.42 Unrealized +17.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NULG	NUSHARES ETF TR	231,284	$18,771	14.5%	$58.01	—	NUVEEN ESG LRGCP	67092P201
BNDX	VANGUARD CHARLOTTE FDS	375,094	$18,256	14.1%	$51.96	—	TOTAL INT BD ETF	92203J407
VSGX	VANGUARD WORLD FD	273,633	$15,671	12.1%	$56.90	—	ESG INTL STK ETF	921910725
COIN	COINBASE GLOBAL INC	50,859	$11,302	8.7%	$89.36	+157.5%	COM CL A	19260Q107
SRLN	SSGA ACTIVE ETF TR	213,264	$8,914	6.9%	$45.58	—	BLACKSTONE SENR	78467V608
ENVX	ENOVIX CORPORATION	518,633	$8,018	6.2%	$12.41	-23.0%	COM	293594107
TLT	ISHARES TR	84,682	$7,772	6.0%	$105.35	—	20 YR TR BD ETF	464287432
VCLT	VANGUARD SCOTTSDALE FDS	101,822	$7,724	6.0%	$79.64	—	LG-TERM COR BD	92206C813
GLD	SPDR GOLD TR	24,092	$5,180	4.0%	$165.98	—	GOLD SHS	78463V107
XSOE	WISDOMTREE TR	164,034	$5,024	3.9%	$31.31	—	EM EX ST-OWNED	97717X578
VO	VANGUARD INDEX FDS	19,946	$4,829	3.7%	$231.70	—	MID CAP ETF	922908629
BBBY	BEYOND INC	321,185	$4,201	3.2%	$38.86	-49.7%	COM	690370101
BITB	BITWISE BITCOIN ETF TR	128,296	$4,194	3.2%	$38.62	—	SHS BEN INT	09174C104
AAPL	APPLE INC	12,639	$2,662	2.1%	$133.69	+38.5%	COM	037833100
VB	VANGUARD INDEX FDS	6,132	$1,337	1.0%	$220.86	—	SMALL CP ETF	922908751
PIZ	INVESCO EXCH TRADED FD TR II	29,898	$1,068	0.8%	$32.59	—	DORSEY WRGT DVLP	46138E875
AMZN	AMAZON COM INC	5,021	$970	0.7%	$124.57	+47.5%	COM	023135106
FTSM	FIRST TR EXCHANGE-TRADED FD	14,977	$893	0.7%	$59.93	—	FIRST TR ENH NEW	33739Q408
VOO	VANGUARD INDEX FDS	1,406	$703	0.5%	$394.74	—	S&P 500 ETF SHS	922908363
NVDA	NVIDIA CORPORATION	5,622	$695	0.5%	$93.06	+8.6%	COM	67066G104
UNP	UNION PAC CORP	2,351	$532	0.4%	$201.77	+11.8%	COM	907818108
BRK/B	BERKSHIRE HATHAWAY INC DEL	708	$288	0.2%	$296.98	+37.6%	CL B NEW	084670702
SUSA	ISHARES TR	1,833	$206	0.2%	$109.17	—	MSCI USA ESG SLC	464288802
ETN	EATON CORP PLC	640	$201	0.2%	$267.60	+18.6%	SHS	G29183103
SOFI	SOFI TECHNOLOGIES INC	23,031	$152	0.1%	$7.05	0.0%	COM	83406F102
NXE	NEXGEN ENERGY LTD	11,000	$77	0.1%	$4.80	+59.4%	COM	65340P106
DNN	DENISON MINES CORP	10,850	$22	0.0%	$1.41	+50.5%	COM	248356107
URG	UR-ENERGY INC	10,800	$15	0.0%	$1.42	+17.2%	COM	91688R108