Refined Wealth Management as of June 30, 2021
Portfolio Holdings for Refined Wealth Management
Refined Wealth Management holds 20 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard World Esg Us Stk Etf (ESGV) | 17.4 | $21M | 259k | 79.98 | |
| Ishares Tr Tips Bd Etf (TIP) | 11.0 | $13M | 102k | 128.01 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 10.9 | $13M | 281k | 46.29 | |
| Spdr Ser Tr Blomberg Brc Inv (FLRN) | 10.9 | $13M | 423k | 30.65 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 10.0 | $12M | 145k | 82.16 | |
| Chevron Corporation (CVX) | 7.0 | $8.4M | 80k | 104.74 | |
| Spdr Gold Tr Gold Shs (GLD) | 4.7 | $5.6M | 34k | 165.64 | |
| Amazon (AMZN) | 4.5 | $5.3M | 1.6k | 3440.00 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 3.9 | $4.6M | 20k | 237.33 | |
| Overstock (BYON) | 3.8 | $4.5M | 49k | 92.19 | |
| Vanguard World Esg Intl Stk Etf (VSGX) | 3.8 | $4.5M | 70k | 64.14 | |
| Vanguard Index Fds Small Cp Etf (VB) | 3.8 | $4.5M | 20k | 225.30 | |
| Marathon Petroleum Corp (MPC) | 3.2 | $3.8M | 62k | 60.43 | |
| First Tr Exchange-traded First Tr Enh New (FTSM) | 1.5 | $1.8M | 31k | 59.93 | |
| Apple (AAPL) | 1.2 | $1.4M | 11k | 137.00 | |
| Canopy Gro | 0.7 | $834k | 35k | 24.18 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.7 | $796k | 5.8k | 136.51 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $530k | 1.3k | 393.18 | |
| Union Pacific Corporation (UNP) | 0.4 | $470k | 2.1k | 219.83 | |
| Xl Fleet Corp Com Cl A | 0.3 | $315k | 38k | 8.34 |
