$111 Million is the total value of Refined Wealth Management's 25 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $16,347,000 | -2.8% | 342,481 | +0.8% | 14.75% | -2.0% |
| NULG | Buy | NUSHARES ETF TRnuveen esg lrgcp | $13,163,000 | +3.2% | 285,536 | +7.9% | 11.88% | +4.2% |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $10,261,000 | -4.0% | 236,216 | +8.3% | 9.26% | -3.2% |
| CVX | Sell | CHEVRON CORP NEW | $8,690,000 | -0.9% | 60,489 | -0.2% | 7.84% | -0.0% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $7,886,000 | -0.9% | 192,945 | +0.9% | 7.12% | -0.0% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $7,797,000 | -2.6% | 104,206 | -0.0% | 7.04% | -1.7% |
| FMF | Sell | FIRST TR EXCHANGE-TRADED FDmngd futrs strgy | $7,737,000 | -1.4% | 150,286 | -1.3% | 6.98% | -0.5% |
| TIP | Buy | ISHARES TRtips bd etf | $7,688,000 | -6.4% | 73,292 | +1.7% | 6.94% | -5.5% |
| AMZN | Buy | AMAZON COM INC | $5,383,000 | +8.0% | 47,639 | +1.5% | 4.86% | +9.0% |
| GLD | Buy | SPDR GOLD TR | $4,959,000 | -7.1% | 32,063 | +1.1% | 4.48% | -6.3% |
| OSTK | Buy | OVERSTOCK COM INC DEL | $3,747,000 | +9.9% | 153,867 | +12.8% | 3.38% | +10.9% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $3,428,000 | -11.3% | 139,239 | +3.4% | 3.09% | -10.5% |
| COIN | Buy | COINBASE GLOBAL INC | $3,088,000 | +40.6% | 47,879 | +2.5% | 2.79% | +41.9% |
| MPC | Sell | MARATHON PETE CORP | $2,990,000 | +1.6% | 30,099 | -15.9% | 2.70% | +2.5% |
| AAPL | Buy | APPLE INC | $1,547,000 | +1.7% | 11,196 | +0.6% | 1.40% | +2.6% |
| PIZ | Sell | INVESCO EXCH TRADED FD TR IIdwa dev mkts | $1,530,000 | -12.5% | 63,006 | -0.5% | 1.38% | -11.7% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $1,339,000 | -1.8% | 22,574 | -1.7% | 1.21% | -1.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,063,000 | -4.4% | 5,654 | +0.1% | 0.96% | -3.5% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,044,000 | -3.2% | 6,110 | -0.2% | 0.94% | -2.4% |
| UNP | Buy | UNION PAC CORP | $443,000 | -7.9% | 2,272 | +0.7% | 0.40% | -7.0% |
| VOO | VANGUARD INDEX FDS | $414,000 | -5.3% | 1,260 | 0.0% | 0.37% | -4.3% | |
| ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $212,000 | -7.0% | 3,370 | -1.7% | 0.19% | -6.4% |
| NXE | NEXGEN ENERGY LTD | $40,000 | +2.6% | 11,000 | 0.0% | 0.04% | +2.9% | |
| DNN | DENISON MINES CORP | $13,000 | +18.2% | 10,850 | 0.0% | 0.01% | +20.0% | |
| URG | UR-ENERGY INC | $12,000 | +9.1% | 10,800 | 0.0% | 0.01% | +10.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD WORLD FD | 10 | Q3 2023 | 11.9% |
| SSGA ACTIVE ETF TR | 10 | Q3 2023 | 10.9% |
| CHEVRON CORP NEW | 10 | Q3 2023 | 8.6% |
| SPDR GOLD TR | 10 | Q3 2023 | 5.5% |
| AMAZON COM INC | 10 | Q3 2023 | 5.7% |
| OVERSTOCK COM INC DEL | 10 | Q3 2023 | 4.7% |
| MARATHON PETE CORP | 10 | Q3 2023 | 3.6% |
| VANGUARD INDEX FDS | 10 | Q3 2023 | 4.0% |
| VANGUARD INDEX FDS | 10 | Q3 2023 | 3.8% |
| APPLE INC | 10 | Q3 2023 | 2.0% |
View Refined Wealth Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-01-22 |
| 13F-HR | 2023-10-16 |
| 13F-HR | 2023-07-17 |
| 13F-HR | 2023-04-17 |
| 13F-HR | 2023-01-17 |
| 13F-HR | 2022-10-20 |
| 13F-HR | 2022-07-19 |
| 13F-HR | 2022-04-20 |
| 13F-HR | 2022-02-02 |
View Refined Wealth Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.