RFG Holdings, Inc. Diversified Active

CIK: 0001845210 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 18, 2023

Total Value ($000): $177,060 (100.0% shares, 0.0% debt)

Holdings (25)

VOO VANGUARD INDEX FDS 28.5%

Value ($000) $50,549 Shares 128,722 Est. Cost $372.92 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 14.8%

Value ($000) $26,125 Shares 1,244,623 Est. Cost $20.99 Unrealized —

QQQ INVESCO QQQ TR 13.8%

Value ($000) $24,383 Shares 68,057 Est. Cost $342.81 Unrealized —

VIOV VANGUARD ADMIRAL FDS INC 9.8%

Value ($000) $17,318 Shares 224,769 Est. Cost $113.51 Unrealized —

SYLD CAMBRIA ETF TR 8.9%

Value ($000) $15,807 Shares 255,535 Est. Cost $60.42 Unrealized —

HYBL SSGA ACTIVE TR 7.4%

Value ($000) $13,055 Shares 473,604 Est. Cost $27.57 Unrealized —

VDE VANGUARD WORLD FDS 5.2%

Value ($000) $9,211 Shares 72,674 Est. Cost $77.95 Unrealized —

XOP SPDR SER TR 3.4%

Value ($000) $5,997 Shares 40,541 Est. Cost $101.37 Unrealized —

OXY OCCIDENTAL PETE CORP 2.2%

Value ($000) $3,828 Shares 59,006 Est. Cost $53.62 Unrealized +12.4%

KBWB INVESCO EXCH TRADED FD TR II 2.1%

Value ($000) $3,799 Shares 94,808 Est. Cost $40.07 Unrealized —

XOM EXXON MOBIL CORP 0.8%

Value ($000) $1,485 Shares 12,626 Est. Cost $71.15 Unrealized +42.0%

AAPL APPLE INC 0.5%

Value ($000) $943 Shares 5,507 Est. Cost $141.16 Unrealized +28.5%

VONV VANGUARD SCOTTSDALE FDS 0.5%

Value ($000) $906 Shares 13,588 Est. Cost $86.56 Unrealized —

— HESS CORP 0.4%

Value ($000) $627 Shares 4,095 Est. Cost $141.82 Unrealized —

PDM PIEDMONT OFFICE REALTY TR IN 0.2%

Value ($000) $420 Shares 74,782 Est. Cost $5.62 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value ($000) $407 Shares 1,290 Est. Cost $324.59 Unrealized 0.0%

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $338 Shares 777 Est. Cost $44.77 Unrealized 0.0%

SRLN SSGA ACTIVE ETF TR 0.1%

Value ($000) $251 Shares 5,996 Est. Cost $41.93 Unrealized —

AMZN AMAZON COM INC 0.1%

Value ($000) $249 Shares 1,960 Est. Cost $134.00 Unrealized 0.0%

F FORD MTR CO DEL 0.1%

Value ($000) $246 Shares 19,790 Est. Cost $10.20 Unrealized +8.7%

VOT VANGUARD INDEX FDS 0.1%

Value ($000) $235 Shares 1,207 Est. Cost $212.12 Unrealized —

MGY MAGNOLIA OIL & GAS CORP 0.1%

Value ($000) $234 Shares 10,214 Est. Cost $22.20 Unrealized +0.7%

RIVN RIVIAN AUTOMOTIVE INC 0.1%

Value ($000) $220 Shares 9,063 Est. Cost $23.35 Unrealized 0.0%

COP CONOCOPHILLIPS 0.1%

Value ($000) $214 Shares 1,786 Est. Cost $107.88 Unrealized 0.0%

TSLA TESLA INC 0.1%

Value ($000) $212 Shares 849 Est. Cost $256.88 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	128,722	$50,549	28.5%	$372.92	—	S&P 500 ETF SHS	922908363
BKLN	INVESCO EXCH TRADED FD TR II	1,244,623	$26,125	14.8%	$20.99	—	SR LN ETF	46138G508
QQQ	INVESCO QQQ TR	68,057	$24,383	13.8%	$342.81	—	UNIT SER 1	46090E103
VIOV	VANGUARD ADMIRAL FDS INC	224,769	$17,318	9.8%	$113.51	—	SMLCP 600 VAL	921932778
SYLD	CAMBRIA ETF TR	255,535	$15,807	8.9%	$60.42	—	SHSHLD YIELD ETF	132061201
HYBL	SSGA ACTIVE TR	473,604	$13,055	7.4%	$27.57	—	SPDR BLACKSTONE	78470P846
VDE	VANGUARD WORLD FDS	72,674	$9,211	5.2%	$77.95	—	ENERGY ETF	92204A306
XOP	SPDR SER TR	40,541	$5,997	3.4%	$101.37	—	S&P OILGAS EXP	78468R556
OXY	OCCIDENTAL PETE CORP	59,006	$3,828	2.2%	$53.62	+12.4%	COM	674599105
KBWB	INVESCO EXCH TRADED FD TR II	94,808	$3,799	2.1%	$40.07	—	KBW BK ETF	46138E628
XOM	EXXON MOBIL CORP	12,626	$1,485	0.8%	$71.15	+42.0%	COM	30231G102
AAPL	APPLE INC	5,507	$943	0.5%	$141.16	+28.5%	COM	037833100
VONV	VANGUARD SCOTTSDALE FDS	13,588	$906	0.5%	$86.56	—	VNG RUS1000VAL	92206C714
—	HESS CORP	4,095	$627	0.4%	$141.82	—	COM	42809H107
PDM	PIEDMONT OFFICE REALTY TR IN	74,782	$420	0.2%	$5.62	—	COM CL A	720190206
MSFT	MICROSOFT CORP	1,290	$407	0.2%	$324.59	0.0%	COM	594918104
NVDA	NVIDIA CORPORATION	777	$338	0.2%	$44.77	0.0%	COM	67066G104
SRLN	SSGA ACTIVE ETF TR	5,996	$251	0.1%	$41.93	—	BLACKSTONE SENR	78467V608
AMZN	AMAZON COM INC	1,960	$249	0.1%	$134.00	0.0%	COM	023135106
F	FORD MTR CO DEL	19,790	$246	0.1%	$10.20	+8.7%	COM	345370860
VOT	VANGUARD INDEX FDS	1,207	$235	0.1%	$212.12	—	MCAP GR IDXVIP	922908538
MGY	MAGNOLIA OIL & GAS CORP	10,214	$234	0.1%	$22.20	+0.7%	CL A	559663109
RIVN	RIVIAN AUTOMOTIVE INC	9,063	$220	0.1%	$23.35	0.0%	COM CL A	76954A103
COP	CONOCOPHILLIPS	1,786	$214	0.1%	$107.88	0.0%	COM	20825C104
TSLA	TESLA INC	849	$212	0.1%	$256.88	0.0%	COM	88160R101