13F HOLDINGS REPORT
Refined Wealth Management
Quarter ended Q3 2023 · Filed July 17, 2023 · Accession 0001724729-23-000004
Total Value
$121.3M
Positions
26
Other Managers
0
Confidential Omitted
No
Holdings (26)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NUSHARES ETF TR | NU | 308,528 | $19.2M | 15.82% |
| 2 | VANGUARD CHARLOTTE FDS | 92203J407 | 363,432 | $17.8M | 14.64% |
| 3 | VANGUARD WORLD FD | 921910725 | 256,695 | $13.6M | 11.24% |
| 4 | SSGA ACTIVE ETF TR | 78467V608 | 207,665 | $8.7M | 7.17% |
| 5 | ISHARES TR | 464287432 | 76,909 | $7.9M | 6.53% |
| 6 | CHEVRON CORP NEW | CVX | 47,333 | $7.4M | 6.14% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C813 | 92,910 | $7.3M | 6.01% |
| 8 | AMAZON COM INC | AMZN | 52,633 | $6.9M | 5.66% |
| 9 | SPDR GOLD TR | GLD | 34,020 | $6.1M | 5.00% |
| 10 | OVERSTOCK COM INC DEL | BBBY-WT | 174,985 | $5.7M | 4.70% |
| 11 | WISDOMTREE TR | WT | 150,622 | $4.2M | 3.47% |
| 12 | COINBASE GLOBAL INC | COIN | 55,438 | $4.0M | 3.27% |
| 13 | APPLE INC | AAPL | 12,593 | $2.4M | 2.01% |
| 14 | MARATHON PETE CORP | MARA | 19,943 | $2.3M | 1.92% |
| 15 | INVESCO EXCH TRADED FD TR II | IVZ | 70,209 | $2.1M | 1.76% |
| 16 | VANGUARD INDEX FDS | 922908629 | 5,793 | $1.3M | 1.05% |
| 17 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 18,249 | $1.1M | 0.89% |
| 18 | VANGUARD INDEX FDS | 922908751 | 5,442 | $1.1M | 0.89% |
| 19 | ENOVIX CORPORATION | ENVX | 31,854 | $574,646 | 0.47% |
| 20 | VANGUARD INDEX FDS | 922908363 | 1,373 | $559,195 | 0.46% |
| 21 | UNION PAC CORP | UNP | 2,314 | $473,488 | 0.39% |
| 22 | NVIDIA CORPORATION | NVDA | 686 | $290,192 | 0.24% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 706 | $240,746 | 0.20% |
| 24 | NEXGEN ENERGY LTD | NXE | 11,000 | $51,810 | 0.04% |
| 25 | DENISON MINES CORP | DNN | 10,850 | $13,563 | 0.01% |
| 26 | UR-ENERGY INC | URG | 10,800 | $11,340 | 0.01% |