| |
|
|
| Name: |
Refined Wealth Management |
| City: |
SALT LAKE CITY |
| State: |
UT |
| Zip: |
84102 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
30 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BNDX |
Vanguard Total Internationa... |
1 |
- |
$49.37 |
$16,317,000 |
334,233 |
13.35% |
-2,001,000 |
-39,224 |
0.037 |
N/A |
|
|
VSGX |
Vanguard Esg International ... |
2 |
- |
$0.00 |
$14,253,000 |
241,653 |
11.66% |
-1,433,000 |
-34,991 |
0.908 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
3 |
New |
$556.22 |
$11,527,000 |
24,582 |
9.43% |
11,527,000 |
24,582 |
0.005 |
Closed - End Fund - Debt |
|
|
VTV |
Vanguard Value VIPERS |
4 |
New |
$179.63 |
$11,115,000 |
64,348 |
9.09% |
11,115,000 |
64,348 |
0.012 |
Closed - End Fund - E... |
|
|
COIN |
Coinbase Global, Inc. |
5 |
- |
$355.80 |
$9,956,000 |
57,808 |
8.14% |
-2,379,000 |
8,132 |
0.041 |
N/A |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
6 |
- |
$41.46 |
$8,641,000 |
210,079 |
7.07% |
-317,000 |
-4,596 |
0.116 |
N/A |
|
|
BITB |
Bitwise Bitcoin ETF |
7 |
- |
$59.48 |
$8,003,000 |
178,316 |
6.55% |
1,117,000 |
42,904 |
0.198 |
N/A |
|
|
BIV |
Vanguard Intermediate-Term ... |
8 |
New |
$76.73 |
$7,431,000 |
97,044 |
6.08% |
7,431,000 |
97,044 |
0.06 |
Closed - End Fund - Debt |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
9 |
- |
$86.97 |
$5,182,000 |
56,930 |
4.24% |
-2,314,000 |
-28,907 |
0.005 |
Closed - End Fund - E... |
|
|
VCLT |
Vanguard Long-Term Corpora |
10 |
- |
$75.41 |
$4,983,000 |
65,644 |
4.08% |
-2,627,000 |
-36,122 |
0.01 |
Closed - End Fund - Debt |
|
|
ENVX |
Enovix Corp |
11 |
- |
$11.39 |
$4,958,000 |
675,449 |
4.06% |
-1,223,000 |
106,843 |
0.465 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
12 |
- |
$307.14 |
$4,837,000 |
16,787 |
3.96% |
-1,247,000 |
-8,342 |
0.004 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
13 |
- |
$283.63 |
$3,362,000 |
13,000 |
2.75% |
-2,045,000 |
-7,472 |
0.007 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
14 |
- |
$243.21 |
$3,042,000 |
13,718 |
2.49% |
1,557,000 |
7,536 |
0.007 |
Closed - End Fund - E... |
|
|
OSTK |
Overstock.com Inc |
15 |
- |
$7.53 |
$2,424,000 |
417,987 |
1.98% |
447,000 |
16,892 |
0.977 |
Specialty Retail, Other |
|
|
NULG |
Nushares Esg Large Cap Grow... |
16 |
- |
$0.00 |
$1,051,000 |
13,421 |
0.86% |
-17,761,000 |
-205,737 |
0.012 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
17 |
- |
$575.22 |
$1,006,000 |
1,957 |
0.82% |
228,000 |
514 |
0 |
Closed - End Fund - E... |
|
|
FTSM |
First Trust Enhanced Short ... |
18 |
- |
$59.88 |
$886,000 |
14,811 |
0.72% |
1,000 |
0 |
0.002 |
N/A |
|
|
AMZN |
Amazon.com Inc |
19 |
- |
$223.41 |
$863,000 |
4,536 |
0.71% |
-196,000 |
-293 |
0 |
Internet Software & S... |
|
|
AAPL |
Apple Inc |
20 |
- |
$213.55 |
$660,000 |
2,969 |
0.54% |
-2,527,000 |
-9,759 |
0 |
Personal Computers |
|
|
UNP |
Union Pacific Corp |
21 |
- |
$236.28 |
$564,000 |
2,389 |
0.46% |
22,000 |
13 |
0 |
Railroads |
|
|
NVDA |
NVIDIA Corporation |
22 |
- |
$159.34 |
$535,000 |
4,935 |
0.44% |
-145,000 |
-127 |
0 |
Semiconductor - Speci... |
|
|
BRK.B |
Berkshire Hathaway B |
23 |
- |
$485.00 |
$372,000 |
698 |
0.3% |
56,000 |
0 |
0 |
Property & Casualty I... |
|
|
KLD |
iShares KLD Select Social I... |
24 |
- |
$128.08 |
$211,000 |
1,833 |
0.17% |
-12,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
NXE |
NexGen Energy Ltd |
25 |
- |
$6.79 |
$49,000 |
11,000 |
0.04% |
-24,000 |
0 |
0.003 |
N/A |
|
|
DNN |
Denison Mines Corp |
26 |
- |
$1.82 |
$14,000 |
10,850 |
0.01% |
-6,000 |
0 |
0.002 |
Industrial Metals & M... |
|
|
URG |
UR-Energy Inc |
27 |
- |
$1.09 |
$7,000 |
10,800 |
0.01% |
-5,000 |
0 |
0.003 |
Nonmetallic Mineral M... |
|
|
PIZ |
Invesco DWA Developed Marke... |
30 |
Closed |
$45.47 |
$0 |
0 |
0% |
-1,083,000 |
-29,834 |
0 |
Closed - End Fund - Debt |
|
|
XSOE |
Wisdomtree Emerging Markets... |
28 |
Closed |
$34.90 |
$0 |
0 |
0% |
-5,072,000 |
-166,390 |
0 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
29 |
Closed |
$177.81 |
$0 |
0 |
0% |
-209,000 |
-517 |
0 |
Auto Manufacturers |
|
