13F HOLDINGS REPORT
Refined Wealth Management
Quarter ended Q2 2024 · Filed July 18, 2024 · Accession 0001724729-24-000004
Total Value
$129.7M
Positions
28
Other Managers
0
Confidential Omitted
No
Holdings (28)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NUSHARES ETF TR | NU | 231,284 | $18.8M | 14.48% |
| 2 | VANGUARD CHARLOTTE FDS | 92203J407 | 375,094 | $18.3M | 14.08% |
| 3 | VANGUARD WORLD FD | 921910725 | 273,633 | $15.7M | 12.08% |
| 4 | COINBASE GLOBAL INC | COIN | 50,859 | $11.3M | 8.72% |
| 5 | SSGA ACTIVE ETF TR | 78467V608 | 213,264 | $8.9M | 6.87% |
| 6 | ENOVIX CORPORATION | ENVX | 518,633 | $8.0M | 6.18% |
| 7 | ISHARES TR | 464287432 | 84,682 | $7.8M | 5.99% |
| 8 | VANGUARD SCOTTSDALE FDS | 92206C813 | 101,822 | $7.7M | 5.96% |
| 9 | SPDR GOLD TR | GLD | 24,092 | $5.2M | 3.99% |
| 10 | WISDOMTREE TR | WT | 164,034 | $5.0M | 3.87% |
| 11 | VANGUARD INDEX FDS | 922908629 | 19,946 | $4.8M | 3.72% |
| 12 | BEYOND INC | BBBY-WT | 321,185 | $4.2M | 3.24% |
| 13 | BITWISE BITCOIN ETF TR | BITB | 128,296 | $4.2M | 3.23% |
| 14 | APPLE INC | AAPL | 12,639 | $2.7M | 2.05% |
| 15 | VANGUARD INDEX FDS | 922908751 | 6,132 | $1.3M | 1.03% |
| 16 | INVESCO EXCH TRADED FD TR II | IVZ | 29,898 | $1.1M | 0.82% |
| 17 | AMAZON COM INC | AMZN | 5,021 | $970,308 | 0.75% |
| 18 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 14,977 | $892,629 | 0.69% |
| 19 | VANGUARD INDEX FDS | 922908363 | 1,406 | $703,406 | 0.54% |
| 20 | NVIDIA CORPORATION | NVDA | 5,622 | $694,542 | 0.54% |
| 21 | UNION PAC CORP | UNP | 2,351 | $531,847 | 0.41% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 708 | $288,014 | 0.22% |
| 23 | ISHARES TR | 464288802 | 1,833 | $205,974 | 0.16% |
| 24 | EATON CORP PLC | ETN | 640 | $200,672 | 0.15% |
| 25 | SOFI TECHNOLOGIES INC | SOFI | 23,031 | $152,235 | 0.12% |
| 26 | NEXGEN ENERGY LTD | NXE | 11,000 | $76,780 | 0.06% |
| 27 | DENISON MINES CORP | DNN | 10,850 | $21,592 | 0.02% |
| 28 | UR-ENERGY INC | URG | 10,800 | $15,120 | 0.01% |