13F HOLDINGS REPORT
Refined Wealth Management
Quarter ended Q2 2023 · Filed April 17, 2023 · Accession 0001724729-23-000003
Total Value
$113.2M
Positions
25
Other Managers
0
Confidential Omitted
No
Holdings (25)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD CHARLOTTE FDS | 92203J407 | 357,740 | $17.5M | 15.45% |
| 2 | NUSHARES ETF TR | NU | 302,686 | $16.9M | 14.90% |
| 3 | VANGUARD WORLD FD | 921910725 | 250,804 | $13.1M | 11.60% |
| 4 | SSGA ACTIVE ETF TR | 78467V608 | 200,778 | $8.3M | 7.35% |
| 5 | ISHARES TR | 464287432 | 76,071 | $8.1M | 7.15% |
| 6 | CHEVRON CORP NEW | CVX | 47,730 | $7.8M | 6.88% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C813 | 91,337 | $7.3M | 6.43% |
| 8 | SPDR GOLD TR | GLD | 34,102 | $6.2M | 5.52% |
| 9 | AMAZON COM INC | AMZN | 52,224 | $5.4M | 4.76% |
| 10 | WISDOMTREE TR | WT | 147,555 | $4.1M | 3.63% |
| 11 | COINBASE GLOBAL INC | COIN | 54,912 | $3.7M | 3.28% |
| 12 | OVERSTOCK COM INC DEL | BBBY-WT | 163,981 | $3.3M | 2.94% |
| 13 | MARATHON PETE CORP | MARA | 20,027 | $2.7M | 2.38% |
| 14 | APPLE INC | AAPL | 12,398 | $2.0M | 1.81% |
| 15 | INVESCO EXCH TRADED FD TR II | IVZ | 67,275 | $2.0M | 1.78% |
| 16 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 18,249 | $1.1M | 0.96% |
| 17 | VANGUARD INDEX FDS | 922908629 | 4,952 | $1.0M | 0.92% |
| 18 | VANGUARD INDEX FDS | 922908751 | 5,361 | $1.0M | 0.90% |
| 19 | VANGUARD INDEX FDS | 922908363 | 1,408 | $529,507 | 0.47% |
| 20 | UNION PAC CORP | UNP | 2,300 | $462,864 | 0.41% |
| 21 | ENOVIX CORPORATION | ENVX | 18,942 | $282,425 | 0.25% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 706 | $217,992 | 0.19% |
| 23 | NEXGEN ENERGY LTD | NXE | 11,000 | $42,130 | 0.04% |
| 24 | DENISON MINES CORP | DNN | 10,850 | $11,827 | 0.01% |
| 25 | UR-ENERGY INC | URG | 10,800 | $11,448 | 0.01% |