News + Filings Holdings
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Refined Wealth Management
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Nushares ETF Trust
| NULG | Common | 308,528 | 10,936 | 19,193,497,000 | 4,644,248,000 | 15.82 | |
Hist
| 06/30/2023 |
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Vanguard Charlotte Funds
| BNDX | Common | 363,432 | 12,720 | 17,764,538,000 | 1,130,263,000 | 14.64 | |
Hist
| 06/30/2023 |
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VANGUARD WORLD FUND
| VSGX | Common | 256,695 | 10,538 | 13,633,090,000 | 1,524,622,000 | 11.24 | |
Hist
| 06/30/2023 |
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SSGA Active Trust
| SRLN | Common | 207,665 | 7,220 | 8,694,935,000 | 496,740,000 | 7.17 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| TLT | OPTION | 76,909 | 76,909 | 7,917,023,000 | 7,917,023,000 | 6.53 | |
Hist
| 06/30/2023 |
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CHEVRON CORP
| CVX | Common | 47,333 | -7,360 | 7,447,800,000 | -2,369,074,000 | 6.14 | 0.00 |
Hist
| 06/30/2023 |
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VANGUARD SCOTTSDALE FUNDS
| VCLT | Common | 92,910 | 92,910 | 7,292,528,000 | 7,292,528,000 | 6.01 | |
Hist
| 06/30/2023 |
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AMAZON COM INC
| AMZN | Common | 52,633 | 1,794 | 6,861,238,000 | 2,590,762,000 | 5.66 | |
Hist
| 06/30/2023 |
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SPDR GOLD TRUST
| GLD | GOLD SHS | 34,020 | 298 | 6,064,745,000 | 344,146,000 | 5.00 | |
Hist
| 06/30/2023 |
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OVERSTOCK.COM, INC
| OSTK | Common | 174,985 | 16,865 | 5,699,261,000 | 2,638,058,000 | 4.70 | 0.39 |
Hist
| 06/30/2023 |
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WisdomTree Trust
| XSOE | Common | 150,622 | 4,042 | 4,209,873,000 | 299,127,000 | 3.47 | |
Hist
| 06/30/2023 |
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Coinbase Global, Inc.
| COIN | COM CL A | 55,438 | 778 | 3,966,589,000 | 2,032,172,000 | 3.27 | |
Hist
| 06/30/2023 |
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Apple Inc.
| AAPL | Common | 12,593 | 496 | 2,442,754,000 | 870,959,000 | 2.01 | |
Hist
| 06/30/2023 |
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Marathon Petroleum Corp
| MPC | Common | 19,943 | -2,903 | 2,325,383,000 | -333,692,000 | 1.92 | 0.00 |
Hist
| 06/30/2023 |
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INVESCO EXCH TRADED FD TR II
| PIZ | Common | 70,209 | 3,174 | 2,138,555,000 | 297,766,000 | 1.76 | |
Hist
| 06/30/2023 |
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VANGUARD INDEX FDS MID CAP
| VO | STOCK | 5,793 | -43 | 1,275,460,000 | 86,031,000 | 1.05 | |
Hist
| 06/30/2023 |
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FIRST TRUST EXCHANGE-TRADED FUND IV
| FTSM | Exchange Traded Fund | 18,249 | -112 | 1,084,173,000 | -7,205,000 | 0.89 | |
Hist
| 06/30/2023 |
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VANGUARD INDEX FUNDS
| VB | ETF | 5,442 | -791 | 1,082,433,000 | -61,589,000 | 0.89 | |
Hist
| 06/30/2023 |
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Enovix Corp
| ENVX | Common | 31,854 | 31,854 | 574,646,000 | 574,646,000 | 0.47 | 0.02 |
Hist
| 06/30/2023 |
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VANGUARD INDEX FDS SANDP 500 ETF
| VOO | STOCK | 1,373 | -62 | 559,195,000 | 55,022,000 | 0.46 | |
Hist
| 06/30/2023 |
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UNION PACIFIC CORP
| UNP | Common | 2,314 | 29 | 473,488,000 | 237,000 | 0.39 | 0.00 |
Hist
| 06/30/2023 |
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NVIDIA CORP
| NVDA | Common | 686 | 686 | 290,192,000 | 290,192,000 | 0.24 | 0.00 |
Hist
| 06/30/2023 |
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BERKSHIRE HATHAWAY INC
| BRK/B | Common | 706 | 0 | 240,746,000 | 22,663,000 | 0.20 | |
Hist
| 06/30/2023 |
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NexGen Energy Ltd.
| NXE | Common | 11,000 | 0 | 51,810,000 | 3,080,000 | 0.04 | 0.00 |
Hist
| 06/30/2023 |
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DENISON MINES CORP.
| DML | Common | 10,850 | 0 | 13,563,000 | 1,085,000 | 0.01 | |
Hist
| 06/30/2023 |
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UR-ENERGY INC
| URG | Common | 10,800 | 0 | 11,340,000 | -1,080,000 | 0.01 | 0.00 |
Hist
| 06/30/2023 |
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FIRST TRUST EXCHANGE-TRADED FUND V
| FMF | Common | 0 | -146,389 | 0 | -6,968,124,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Vanguard BD Index Fund Inc Sho
| BSV | COM | 0 | -108,087 | 0 | -8,136,808,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| TIP | Common | 0 | -74,951 | 0 | -7,977,762,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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VANGUARD WORLD FUND
| ESGV | Common | 0 | -3,370 | 0 | -221,946,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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