Refined Wealth Management
- SEC CIK
- 0001724729
- Latest filing
- Jul 21, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 19, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 25
- −1 vs. Q1 2022
- Portfolio value
- $111.8M
- −$6.52M (−5.5%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Total International Bond ETF92203J407 | ETF | 339,629 | $16.8M | 15.0% | +22,837+7.2% | Added | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 264,592 | $12.8M | 11.4% | +29,865+12.7% | Added | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 218,026 | $10.7M | 9.6% | +20,338+10.3% | Added | – |
| CVXChevron Corp | Stock | 60,581 | $8.77M | 7.8% | +1,061+1.8% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 72,082 | $8.21M | 7.3% | +5,226+7.8% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 104,225 | $8.00M | 7.2% | +1,486+1.4% | Added | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 191,164 | $7.96M | 7.1% | +11,294+6.3% | Added | – |
| First Tr Exchange-Traded FD33739G103 | MNGD FUTRS STRGY | 152,223 | $7.84M | 7.0% | −15,904−9.5% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 31,700 | $5.34M | 4.8% | −1,454−4.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 46,921 | $4.98M | 4.5% | +10,381+28.4% | AddedConverted for a 20-for-1 split | History |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 134,717 | $3.86M | 3.5% | +19,152+16.6% | Added | – |
| NXHNeighborhood Intelligence, Inc. | COM | 136,359 | $3.41M | 3.0% | +35,054+34.6% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 35,783 | $2.94M | 2.6% | −11,786−24.8% | Reduced | History |
| COINCoinbase Global, Inc. | COM CL A | 46,704 | $2.20M | 2.0% | +46,704 | New | History |
| Invesco Exch Traded FD Tr II46138E875 | DORSEY WRGT DVLP | 63,294 | $1.75M | 1.6% | +5,763+10.0% | Added | – |
| AAPLApple Inc. | Stock | 11,126 | $1.52M | 1.4% | +1,291+13.1% | Added | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 22,964 | $1.36M | 1.2% | −18−0.1% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,648 | $1.11M | 1.0% | +381+7.2% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,125 | $1.08M | 1.0% | +318+5.5% | Added | – |
| UNPUnion Pacific Corp | Stock | 2,257 | $481.0K | 0.4% | +13+0.6% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,260 | $437.0K | 0.4% | +108+9.4% | Added | – |
| Vanguard World FD921910733 | ESG US STK ETF | 3,428 | $228.0K | 0.2% | −1,982−36.6% | Reduced | – |
| NXENexGen Energy Ltd. | COM | 11,000 | $39.0K | <0.1% | 00.0% | Unchanged | History |
| DNNDenison Mines Corp. | COM | 10,850 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| URGUr-Energy Inc | COM | 10,800 | $11.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2022 (2)
Positions held at the end of Q1 2022 that are gone from this filing.