RFG Holdings, Inc. Diversified Active

CIK: 0001845210 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 30, 2024

Total Value ($000): $196,654 (100.0% shares, 0.0% debt)

Holdings (27)

VOO VANGUARD INDEX FDS 29.8%

Value ($000) $58,574 Shares 133,927 Est. Cost $375.42 Unrealized —

QQQ INVESCO QQQ TR 14.8%

Value ($000) $29,054 Shares 70,927 Est. Cost $345.52 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 14.3%

Value ($000) $28,030 Shares 1,323,378 Est. Cost $21.00 Unrealized —

VIOV VANGUARD ADMIRAL FDS INC 10.1%

Value ($000) $19,852 Shares 224,158 Est. Cost $113.51 Unrealized —

SYLD CAMBRIA ETF TR 8.3%

Value ($000) $16,354 Shares 241,972 Est. Cost $60.42 Unrealized —

HYBL SSGA ACTIVE TR 7.1%

Value ($000) $13,935 Shares 495,356 Est. Cost $27.59 Unrealized —

VDE VANGUARD WORLD FDS 4.2%

Value ($000) $8,218 Shares 70,027 Est. Cost $77.95 Unrealized —

KBWB INVESCO EXCH TRADED FD TR II 2.7%

Value ($000) $5,295 Shares 107,621 Est. Cost $41.16 Unrealized —

XOP SPDR SER TR 2.7%

Value ($000) $5,288 Shares 38,585 Est. Cost $101.37 Unrealized —

OXY OCCIDENTAL PETE CORP 1.8%

Value ($000) $3,522 Shares 58,977 Est. Cost $53.62 Unrealized +9.3%

XOM EXXON MOBIL CORP 0.6%

Value ($000) $1,262 Shares 12,618 Est. Cost $71.15 Unrealized +37.2%

AAPL APPLE INC 0.6%

Value ($000) $1,097 Shares 5,692 Est. Cost $142.51 Unrealized +28.3%

VONV VANGUARD SCOTTSDALE FDS 0.4%

Value ($000) $811 Shares 11,160 Est. Cost $86.56 Unrealized —

VO VANGUARD INDEX FDS 0.4%

Value ($000) $763 Shares 3,278 Est. Cost $232.65 Unrealized —

— HESS CORP 0.3%

Value ($000) $588 Shares 4,077 Est. Cost $141.82 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value ($000) $564 Shares 1,498 Est. Cost $328.16 Unrealized +6.8%

NVDA NVIDIA CORPORATION 0.3%

Value ($000) $537 Shares 1,084 Est. Cost $45.21 Unrealized +2.4%

PDM PIEDMONT OFFICE REALTY TR IN 0.2%

Value ($000) $417 Shares 58,686 Est. Cost $5.62 Unrealized —

AMZN AMAZON COM INC 0.2%

Value ($000) $408 Shares 2,684 Est. Cost $135.66 Unrealized +3.3%

VB VANGUARD INDEX FDS 0.2%

Value ($000) $327 Shares 1,534 Est. Cost $213.42 Unrealized —

TSLA TESLA INC 0.1%

Value ($000) $285 Shares 1,146 Est. Cost $251.89 Unrealized -5.7%

ARKK ARK ETF TR 0.1%

Value ($000) $280 Shares 5,351 Est. Cost $52.37 Unrealized —

VOT VANGUARD INDEX FDS 0.1%

Value ($000) $266 Shares 1,209 Est. Cost $212.12 Unrealized —

SRLN SSGA ACTIVE ETF TR 0.1%

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

RIVN RIVIAN AUTOMOTIVE INC 0.1%

Value ($000) $241 Shares 10,255 Est. Cost $22.82 Unrealized -17.6%

F FORD MTR CO DEL 0.1%

Value ($000) $226 Shares 18,537 Est. Cost $10.20 Unrealized -5.6%

COP CONOCOPHILLIPS 0.1%

Value ($000) $210 Shares 1,806 Est. Cost $107.90 Unrealized +1.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	133,927	$58,574	29.8%	$375.42	—	S&P 500 ETF SHS	922908363
QQQ	INVESCO QQQ TR	70,927	$29,054	14.8%	$345.52	—	UNIT SER 1	46090E103
BKLN	INVESCO EXCH TRADED FD TR II	1,323,378	$28,030	14.3%	$21.00	—	SR LN ETF	46138G508
VIOV	VANGUARD ADMIRAL FDS INC	224,158	$19,852	10.1%	$113.51	—	SMLCP 600 VAL	921932778
SYLD	CAMBRIA ETF TR	241,972	$16,354	8.3%	$60.42	—	SHSHLD YIELD ETF	132061201
HYBL	SSGA ACTIVE TR	495,356	$13,935	7.1%	$27.59	—	SPDR BLACKSTONE	78470P846
VDE	VANGUARD WORLD FDS	70,027	$8,218	4.2%	$77.95	—	ENERGY ETF	92204A306
KBWB	INVESCO EXCH TRADED FD TR II	107,621	$5,295	2.7%	$41.16	—	KBW BK ETF	46138E628
XOP	SPDR SER TR	38,585	$5,288	2.7%	$101.37	—	S&P OILGAS EXP	78468R556
OXY	OCCIDENTAL PETE CORP	58,977	$3,522	1.8%	$53.62	+9.3%	COM	674599105
XOM	EXXON MOBIL CORP	12,618	$1,262	0.6%	$71.15	+37.2%	COM	30231G102
AAPL	APPLE INC	5,692	$1,097	0.6%	$142.51	+28.3%	COM	037833100
VONV	VANGUARD SCOTTSDALE FDS	11,160	$811	0.4%	$86.56	—	VNG RUS1000VAL	92206C714
VO	VANGUARD INDEX FDS	3,278	$763	0.4%	$232.65	—	MID CAP ETF	922908629
—	HESS CORP	4,077	$588	0.3%	$141.82	—	COM	42809H107
MSFT	MICROSOFT CORP	1,498	$564	0.3%	$328.16	+6.8%	COM	594918104
NVDA	NVIDIA CORPORATION	1,084	$537	0.3%	$45.21	+2.4%	COM	67066G104
PDM	PIEDMONT OFFICE REALTY TR IN	58,686	$417	0.2%	$5.62	—	COM CL A	720190206
AMZN	AMAZON COM INC	2,684	$408	0.2%	$135.66	+3.3%	COM	023135106
VB	VANGUARD INDEX FDS	1,534	$327	0.2%	$213.42	—	SMALL CP ETF	922908751
TSLA	TESLA INC	1,146	$285	0.1%	$251.89	-5.7%	COM	88160R101
ARKK	ARK ETF TR	5,351	$280	0.1%	$52.37	—	INNOVATION ETF	00214Q104
VOT	VANGUARD INDEX FDS	1,209	$266	0.1%	$212.12	—	MCAP GR IDXVIP	922908538
SRLN	SSGA ACTIVE ETF TR	5,996	$251	0.1%	$41.93	—	BLACKSTONE SENR	78467V608
RIVN	RIVIAN AUTOMOTIVE INC	10,255	$241	0.1%	$22.82	-17.6%	COM CL A	76954A103
F	FORD MTR CO DEL	18,537	$226	0.1%	$10.20	-5.6%	COM	345370860
COP	CONOCOPHILLIPS	1,806	$210	0.1%	$107.90	+1.7%	COM	20825C104