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| Name: |
Refined Wealth Management |
| City: |
SALT LAKE CITY |
| State: |
UT |
| Zip: |
84102 |
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| Holdings
Found :
28 |
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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 |
- |
$48.44 |
$18,496,000 |
376,011 |
13.03% |
299,000 |
7,383 |
0.042 |
N/A |
|
|
NULG |
Nushares Esg Large Cap Grow... |
2 |
- |
$0.00 |
$17,936,000 |
235,139 |
12.63% |
1,649,000 |
689 |
0.216 |
N/A |
|
|
VSGX |
Vanguard Esg International ... |
3 |
- |
$0.00 |
$15,436,000 |
268,592 |
10.87% |
347,000 |
-4,358 |
1.01 |
N/A |
|
|
COIN |
Coinbase Global, Inc. |
4 |
- |
$236.32 |
$13,746,000 |
51,848 |
9.68% |
4,428,000 |
-1,726 |
0.037 |
N/A |
|
|
OSTK |
Overstock.com Inc |
5 |
- |
$21.49 |
$10,792,000 |
300,522 |
7.6% |
2,577,000 |
3,844 |
0.702 |
Specialty Retail, Other |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
6 |
- |
$41.98 |
$9,060,000 |
215,143 |
6.38% |
178,000 |
3,312 |
0.119 |
N/A |
|
|
VCLT |
Vanguard Long-Term Corpora |
7 |
- |
$74.22 |
$7,919,000 |
101,232 |
5.58% |
223,000 |
5,215 |
0.15 |
Closed - End Fund - Debt |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
8 |
- |
$88.24 |
$7,914,000 |
83,645 |
5.58% |
100,000 |
4,616 |
0.007 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
9 |
- |
$165.89 |
$5,692,000 |
36,086 |
4.01% |
350,000 |
275 |
0.002 |
Integrated Oil & Gas |
|
|
GLD |
streetTRACKS Gold Trust |
10 |
- |
$216.62 |
$5,078,000 |
24,685 |
3.58% |
-1,478,000 |
-9,610 |
0.006 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
11 |
- |
$240.39 |
$4,797,000 |
19,198 |
3.38% |
373,000 |
182 |
0.01 |
Closed - End Fund - E... |
|
|
XSOE |
Wisdomtree Emerging Markets... |
12 |
- |
$29.33 |
$4,759,000 |
161,547 |
3.35% |
155,000 |
2,145 |
0.137 |
N/A |
|
|
ENVX |
Enovix Corp |
13 |
- |
$6.46 |
$3,675,000 |
458,792 |
2.59% |
-357,000 |
136,758 |
0.316 |
N/A |
|
|
MPC |
Marathon Petroleum Corp |
14 |
- |
$198.39 |
$2,729,000 |
13,544 |
1.92% |
623,000 |
-649 |
0.002 |
Oil & Gas Refining, P... |
|
|
AAPL |
Apple Inc |
15 |
- |
$169.30 |
$2,101,000 |
12,255 |
1.48% |
-308,000 |
-259 |
0 |
Personal Computers |
|
|
VB |
Vanguard Small Cap VIPERS |
16 |
- |
$216.56 |
$1,392,000 |
6,090 |
0.98% |
116,000 |
111 |
0.003 |
Closed - End Fund - E... |
|
|
PIZ |
Invesco DWA Developed Marke... |
17 |
- |
$33.60 |
$1,044,000 |
30,306 |
0.74% |
-1,353,000 |
-45,157 |
0.6 |
Closed - End Fund - Debt |
|
|
FTSM |
First Trust Enhanced Short ... |
18 |
- |
$59.78 |
$918,000 |
15,390 |
0.65% |
-1,000 |
-6 |
0.002 |
N/A |
|
|
AMZN |
Amazon.com Inc |
19 |
- |
$179.62 |
$915,000 |
5,075 |
0.64% |
104,000 |
-260 |
0 |
Internet Software & S... |
|
|
VOO |
Vanguard S&P 500 Etf |
20 |
- |
$467.21 |
$676,000 |
1,406 |
0.48% |
81,000 |
44 |
0 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
21 |
- |
$877.35 |
$598,000 |
662 |
0.42% |
270,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
UNP |
Union Pacific Corp |
22 |
- |
$242.79 |
$572,000 |
2,326 |
0.4% |
1,000 |
0 |
0 |
Railroads |
|
|
BRK.B |
Berkshire Hathaway B |
23 |
- |
$402.10 |
$297,000 |
706 |
0.21% |
45,000 |
0 |
0 |
Property & Casualty I... |
|
|
KLD |
iShares KLD Select Social I... |
25 |
New |
$105.37 |
$200,000 |
1,833 |
0.14% |
200,000 |
1,833 |
0 |
Closed - End Fund - E... |
|
|
ETN |
Eaton Corp |
24 |
New |
$324.30 |
$200,000 |
640 |
0.14% |
200,000 |
640 |
0.002 |
Diversified Machinery |
|
|
NXE |
NexGen Energy Ltd |
26 |
- |
$7.96 |
$85,000 |
11,000 |
0.06% |
8,000 |
0 |
0.003 |
N/A |
|
|
DNN |
Denison Mines Corp |
27 |
- |
$2.03 |
$21,000 |
10,850 |
0.01% |
2,000 |
0 |
0.002 |
Industrial Metals & M... |
|
|
URG |
UR-Energy Inc |
28 |
- |
$1.69 |
$17,000 |
10,800 |
0.01% |
0 |
0 |
0.006 |
Nonmetallic Mineral M... |
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