13F HOLDINGS REPORT
Refined Wealth Management
Quarter ended Q1 2024 · Filed April 18, 2024 · Accession 0001724729-24-000003
Total Value
$142.0M
Positions
29
Other Managers
0
Confidential Omitted
No
Holdings (29)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD CHARLOTTE FDS | 92203J407 | 376,011 | $18.5M | 13.03% |
| 2 | NUSHARES ETF TR | NU | 235,139 | $17.9M | 12.64% |
| 3 | VANGUARD WORLD FD | 921910725 | 268,592 | $15.4M | 10.87% |
| 4 | COINBASE GLOBAL INC | COIN | 51,848 | $13.7M | 9.68% |
| 5 | BEYOND INC | BBBY-WT | 300,522 | $10.8M | 7.60% |
| 6 | SSGA ACTIVE ETF TR | 78467V608 | 215,143 | $9.1M | 6.38% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C813 | 101,232 | $7.9M | 5.58% |
| 8 | ISHARES TR | 464287432 | 83,645 | $7.9M | 5.58% |
| 9 | CHEVRON CORP NEW | CVX | 36,086 | $5.7M | 4.01% |
| 10 | SPDR GOLD TR | GLD | 24,685 | $5.1M | 3.58% |
| 11 | BITWISE BITCOIN ETF TR | BITB | 126,322 | $4.9M | 3.44% |
| 12 | VANGUARD INDEX FDS | 922908629 | 19,198 | $4.8M | 3.38% |
| 13 | WISDOMTREE TR | WT | 161,547 | $4.8M | 3.35% |
| 14 | ENOVIX CORPORATION | ENVX | 458,792 | $3.7M | 2.59% |
| 15 | MARATHON PETE CORP | MARA | 13,544 | $2.7M | 1.92% |
| 16 | APPLE INC | AAPL | 12,255 | $2.1M | 1.48% |
| 17 | VANGUARD INDEX FDS | 922908751 | 6,090 | $1.4M | 0.98% |
| 18 | INVESCO EXCH TRADED FD TR II | IVZ | 30,306 | $1.0M | 0.74% |
| 19 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 15,390 | $917,552 | 0.65% |
| 20 | AMAZON COM INC | AMZN | 5,075 | $915,428 | 0.64% |
| 21 | VANGUARD INDEX FDS | 922908363 | 1,406 | $676,079 | 0.48% |
| 22 | NVIDIA CORPORATION | NVDA | 662 | $598,157 | 0.42% |
| 23 | UNION PAC CORP | UNP | 2,326 | $571,997 | 0.40% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 706 | $296,887 | 0.21% |
| 25 | EATON CORP PLC | ETN | 640 | $200,115 | 0.14% |
| 26 | ISHARES TR | 464288802 | 1,833 | $200,109 | 0.14% |
| 27 | NEXGEN ENERGY LTD | NXE | 11,000 | $85,470 | 0.06% |
| 28 | DENISON MINES CORP | DNN | 10,850 | $21,158 | 0.01% |
| 29 | UR-ENERGY INC | URG | 10,800 | $17,280 | 0.01% |