RFG Holdings, Inc. Diversified Active

CIK: 0001845210 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 17, 2023

Total Value ($000): $125,684 (100.0% shares, 0.0% debt)

Holdings (17)

VOO VANGUARD INDEX FDS 38.1%

Value ($000) $47,901 Shares 127,372 Est. Cost $372.71 Unrealized —

VIOV VANGUARD ADMIRAL FDS INC 15.0%

Value ($000) $18,873 Shares 233,689 Est. Cost $113.51 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 9.9%

Value ($000) $12,457 Shares 186,458 Est. Cost $86.56 Unrealized —

VDE VANGUARD WORLD FDS 9.7%

Value ($000) $12,216 Shares 106,938 Est. Cost $77.95 Unrealized —

SYLD CAMBRIA ETF TR 9.0%

Value ($000) $11,342 Shares 193,216 Est. Cost $59.96 Unrealized —

QQQ INVESCO QQQ TR 7.2%

Value ($000) $9,043 Shares 28,176 Est. Cost $320.93 Unrealized —

XOP SPDR SER TR 5.0%

Value ($000) $6,278 Shares 49,204 Est. Cost $101.37 Unrealized —

OXY OCCIDENTAL PETE CORP 1.6%

Value ($000) $1,983 Shares 31,763 Est. Cost $47.93 Unrealized +19.5%

VWO VANGUARD INTL EQUITY INDEX F 1.3%

Value ($000) $1,684 Shares 41,675 Est. Cost $40.40 Unrealized —

XOM EXXON MOBIL CORP 1.0%

Value ($000) $1,315 Shares 11,992 Est. Cost $69.57 Unrealized +43.2%

AAPL APPLE INC 0.5%

Value ($000) $667 Shares 4,044 Est. Cost $126.63 Unrealized +35.9%

— HESS CORP 0.4%

Value ($000) $539 Shares 4,072 Est. Cost $141.82 Unrealized —

BILS SPDR SER TR 0.3%

Value ($000) $383 Shares 3,848 Est. Cost $99.61 Unrealized —

F FORD MTR CO DEL 0.2%

Value ($000) $301 Shares 23,915 Est. Cost $10.20 Unrealized +4.8%

MGY MAGNOLIA OIL & GAS CORP 0.2%

Value ($000) $243 Shares 11,105 Est. Cost $22.20 Unrealized -6.8%

VOT VANGUARD INDEX FDS 0.2%

Value ($000) $235 Shares 1,203 Est. Cost $212.12 Unrealized —

AMLP ALPS ETF TR 0.2%

Value ($000) $225 Shares 5,827 Est. Cost $34.14 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	127,372	$47,901	38.1%	$372.71	—	S&P 500 ETF SHS	922908363
VIOV	VANGUARD ADMIRAL FDS INC	233,689	$18,873	15.0%	$113.51	—	SMLCP 600 VAL	921932778
VONV	VANGUARD SCOTTSDALE FDS	186,458	$12,457	9.9%	$86.56	—	VNG RUS1000VAL	92206C714
VDE	VANGUARD WORLD FDS	106,938	$12,216	9.7%	$77.95	—	ENERGY ETF	92204A306
SYLD	CAMBRIA ETF TR	193,216	$11,342	9.0%	$59.96	—	SHSHLD YIELD ETF	132061201
QQQ	INVESCO QQQ TR	28,176	$9,043	7.2%	$320.93	—	UNIT SER 1	46090E103
XOP	SPDR SER TR	49,204	$6,278	5.0%	$101.37	—	S&P OILGAS EXP	78468R556
OXY	OCCIDENTAL PETE CORP	31,763	$1,983	1.6%	$47.93	+19.5%	COM	674599105
VWO	VANGUARD INTL EQUITY INDEX F	41,675	$1,684	1.3%	$40.40	—	FTSE EMR MKT ETF	922042858
XOM	EXXON MOBIL CORP	11,992	$1,315	1.0%	$69.57	+43.2%	COM	30231G102
AAPL	APPLE INC	4,044	$667	0.5%	$126.63	+35.9%	COM	037833100
—	HESS CORP	4,072	$539	0.4%	$141.82	—	COM	42809H107
BILS	SPDR SER TR	3,848	$383	0.3%	$99.61	—	BLOOMBERG 3-12 M	78468R523
F	FORD MTR CO DEL	23,915	$301	0.2%	$10.20	+4.8%	COM	345370860
MGY	MAGNOLIA OIL & GAS CORP	11,105	$243	0.2%	$22.20	-6.8%	CL A	559663109
VOT	VANGUARD INDEX FDS	1,203	$235	0.2%	$212.12	—	MCAP GR IDXVIP	922908538
AMLP	ALPS ETF TR	5,827	$225	0.2%	$34.14	—	ALERIAN MLP	00162Q452