13F-HR filed by Refined Wealth Management
Refined Wealth Management filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-18, with 21 holding rows worth $123,464,000 by the sum of the rows.
- Accession
- 0001724729-21-000005
- Filer
- CIK 1724729
- Filed
- 2021-10-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 21 entries on the cover page, a total value of $1,234,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $123,464,000 with VALUE read as thousands by filing date, 13F file number 028-21290. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $1,234,000, 99% less than the sum of the rows, $123,464,000. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 263,708 | $21,113,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 288,073 | $13,257,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 103,583 | $13,226,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 430,796 | $13,208,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 147,520 | $12,088,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 80,491 | $8,166,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 34,993 | $5,747,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,658 | $5,447,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 19,950 | $4,723,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 74,088 | $4,574,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 20,454 | $4,473,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 71,985 | $4,449,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 52,679 | $4,105,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 13,173 | $2,997,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 29,903 | $1,793,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 10,726 | $1,518,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 6,225 | $832,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 38,833 | $538,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,348 | $532,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,150 | $421,000 | thousands by filing date | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 41,699 | $257,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001724729-21-000005 | this filing | 2021-10-18 | acceptance time not in the bulk data set |