13F HOLDINGS REPORT
Refined Wealth Management
Quarter ended Q4 2023 · Filed October 16, 2023 · Accession 0001724729-23-000006
Total Value
$111.4M
Positions
26
Other Managers
0
Confidential Omitted
No
Holdings (26)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NUSHARES ETF TR | NU | 311,386 | $18.7M | 16.76% |
| 2 | VANGUARD CHARLOTTE FDS | 92203J407 | 366,734 | $17.5M | 15.74% |
| 3 | VANGUARD WORLD FD | 921910725 | 263,032 | $13.3M | 11.91% |
| 4 | SSGA ACTIVE ETF TR | 78467V608 | 210,456 | $8.8M | 7.92% |
| 5 | ISHARES TR | 464287432 | 77,192 | $6.8M | 6.14% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C813 | 92,806 | $6.6M | 5.97% |
| 7 | CHEVRON CORP NEW | CVX | 37,354 | $6.3M | 5.65% |
| 8 | SPDR GOLD TR | GLD | 34,173 | $5.9M | 5.26% |
| 9 | OVERSTOCK COM INC DEL | BBBY-WT | 282,036 | $4.5M | 4.00% |
| 10 | WISDOMTREE TR | WT | 152,338 | $4.1M | 3.65% |
| 11 | COINBASE GLOBAL INC | COIN | 53,684 | $4.0M | 3.62% |
| 12 | ENOVIX CORPORATION | ENVX | 208,611 | $2.6M | 2.35% |
| 13 | MARATHON PETE CORP | MARA | 15,214 | $2.3M | 2.07% |
| 14 | APPLE INC | AAPL | 12,516 | $2.1M | 1.92% |
| 15 | INVESCO EXCH TRADED FD TR II | IVZ | 70,853 | $2.0M | 1.82% |
| 16 | VANGUARD INDEX FDS | 922908629 | 6,657 | $1.4M | 1.24% |
| 17 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 18,276 | $1.1M | 0.97% |
| 18 | VANGUARD INDEX FDS | 922908751 | 5,433 | $1.0M | 0.92% |
| 19 | AMAZON COM INC | AMZN | 5,214 | $662,914 | 0.59% |
| 20 | VANGUARD INDEX FDS | 922908363 | 1,381 | $542,319 | 0.49% |
| 21 | UNION PAC CORP | UNP | 2,314 | $471,197 | 0.42% |
| 22 | NVIDIA CORPORATION | NVDA | 662 | $287,963 | 0.26% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 706 | $247,312 | 0.22% |
| 24 | NEXGEN ENERGY LTD | NXE | 11,000 | $65,670 | 0.06% |
| 25 | DENISON MINES CORP | DNN | 10,850 | $17,903 | 0.02% |
| 26 | UR-ENERGY INC | URG | 10,800 | $16,632 | 0.01% |