13F HOLDINGS REPORT
Refined Wealth Management
Quarter ended Q1 2023 · Filed January 17, 2023 · Accession 0001724729-23-000002
Total Value
$114.3M
Positions
26
Other Managers
0
Confidential Omitted
No
Holdings (26)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD CHARLOTTE FDS | 92203J407 | 350,712 | $16.6M | 14.56% |
| 2 | NUSHARES ETF TR | NU | 297,592 | $14.5M | 12.73% |
| 3 | VANGUARD WORLD FD | 921910725 | 246,157 | $12.1M | 10.60% |
| 4 | CHEVRON CORP NEW | CVX | 54,693 | $9.8M | 8.59% |
| 5 | SSGA ACTIVE ETF TR | 78467V608 | 200,445 | $8.2M | 7.17% |
| 6 | VANGUARD BD INDEX FDS | 921937827 | 108,087 | $8.1M | 7.12% |
| 7 | ISHARES TR | 464287176 | 74,951 | $8.0M | 6.98% |
| 8 | FIRST TR EXCHANGE-TRADED FD | 33739G103 | 146,389 | $7.0M | 6.10% |
| 9 | SPDR GOLD TR | GLD | 33,722 | $5.7M | 5.01% |
| 10 | AMAZON COM INC | AMZN | 50,839 | $4.3M | 3.74% |
| 11 | WISDOMTREE TR | WT | 146,580 | $3.9M | 3.42% |
| 12 | OVERSTOCK COM INC DEL | BBBY-WT | 158,120 | $3.1M | 2.68% |
| 13 | MARATHON PETE CORP | MARA | 22,846 | $2.7M | 2.33% |
| 14 | COINBASE GLOBAL INC | COIN | 54,660 | $1.9M | 1.69% |
| 15 | INVESCO EXCH TRADED FD TR II | IVZ | 67,035 | $1.8M | 1.61% |
| 16 | APPLE INC | AAPL | 12,097 | $1.6M | 1.38% |
| 17 | VANGUARD INDEX FDS | 922908629 | 5,836 | $1.2M | 1.04% |
| 18 | VANGUARD INDEX FDS | 922908751 | 6,233 | $1.1M | 1.00% |
| 19 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 18,361 | $1.1M | 0.96% |
| 20 | VANGUARD INDEX FDS | 922908363 | 1,435 | $504,173 | 0.44% |
| 21 | UNION PAC CORP | UNP | 2,285 | $473,251 | 0.41% |
| 22 | VANGUARD WORLD FD | 921910733 | 3,370 | $221,946 | 0.19% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 706 | $218,083 | 0.19% |
| 24 | NEXGEN ENERGY LTD | NXE | 11,000 | $48,730 | 0.04% |
| 25 | DENISON MINES CORP | DNN | 10,850 | $12,478 | 0.01% |
| 26 | UR-ENERGY INC | URG | 10,800 | $12,420 | 0.01% |