RFG Holdings, Inc. Diversified Active

CIK: 0001845210 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 15, 2024

Total Value ($000): $237,513 (100.0% shares, 0.0% debt)

Holdings (43)

VOO VANGUARD INDEX FDS 29.7%

Value ($000) $70,438 Shares 146,372 Est. Cost $384.42 Unrealized —

QQQ INVESCO QQQ TR 13.9%

Value ($000) $32,897 Shares 74,067 Est. Cost $349.70 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 12.8%

Value ($000) $30,321 Shares 1,433,583 Est. Cost $21.01 Unrealized —

HYBL SSGA ACTIVE TR 8.2%

Value ($000) $19,443 Shares 685,087 Est. Cost $27.81 Unrealized —

SYLD CAMBRIA ETF TR 5.8%

Value ($000) $13,800 Shares 188,284 Est. Cost $60.42 Unrealized —

PGF INVESCO EXCHANGE TRADED FD T 5.6%

Value ($000) $13,205 Shares 866,489 Est. Cost $15.24 Unrealized —

KBWB INVESCO EXCH TRADED FD TR II 4.0%

Value ($000) $9,545 Shares 177,868 Est. Cost $46.10 Unrealized —

VIOV VANGUARD ADMIRAL FDS INC 3.8%

Value ($000) $8,989 Shares 101,539 Est. Cost $113.51 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 3.2%

Value ($000) $7,526 Shares 24,698 Est. Cost $304.72 Unrealized —

VDE VANGUARD WORLD FD 1.7%

Value ($000) $3,927 Shares 29,791 Est. Cost $77.95 Unrealized —

OXY OCCIDENTAL PETE CORP 1.5%

Value ($000) $3,512 Shares 54,040 Est. Cost $53.62 Unrealized +7.4%

ARKK ARK ETF TR 1.1%

Value ($000) $2,691 Shares 53,743 Est. Cost $50.31 Unrealized —

FLIN FRANKLIN TEMPLETON ETF TR 1.1%

Value ($000) $2,591 Shares 70,306 Est. Cost $36.85 Unrealized —

XOP SPDR SER TR 1.1%

Value ($000) $2,534 Shares 16,333 Est. Cost $101.37 Unrealized —

VO VANGUARD INDEX FDS 0.7%

Value ($000) $1,694 Shares 6,780 Est. Cost $241.54 Unrealized —

VB VANGUARD INDEX FDS 0.6%

Value ($000) $1,402 Shares 6,130 Est. Cost $224.83 Unrealized —

AAPL APPLE INC 0.5%

Value ($000) $1,291 Shares 7,524 Est. Cost $151.70 Unrealized +18.8%

NVDA NVIDIA CORPORATION 0.5%

Value ($000) $1,258 Shares 1,392 Est. Cost $51.23 Unrealized +41.4%

XOM EXXON MOBIL CORP 0.5%

Value ($000) $1,207 Shares 10,378 Est. Cost $71.15 Unrealized +37.9%

MSFT MICROSOFT CORP 0.4%

Value ($000) $909 Shares 2,160 Est. Cost $349.95 Unrealized +14.1%

AMZN AMAZON COM INC 0.3%

Value ($000) $818 Shares 4,533 Est. Cost $148.41 Unrealized +12.5%

— HESS CORP 0.3%

Value ($000) $622 Shares 4,077 Est. Cost $141.82 Unrealized —

META META PLATFORMS INC 0.2%

Value ($000) $512 Shares 1,054 Est. Cost $443.21 Unrealized 0.0%

SPTM SPDR SER TR 0.2%

Value ($000) $494 Shares 7,703 Est. Cost $64.15 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $474 Shares 6,014 Est. Cost $86.56 Unrealized —

PDM PIEDMONT OFFICE REALTY TR IN 0.2%

Value ($000) $413 Shares 58,686 Est. Cost $5.62 Unrealized —

AVGO BROADCOM INC 0.2%

Value ($000) $390 Shares 294 Est. Cost $121.22 Unrealized 0.0%

GOOG ALPHABET INC 0.2%

Value ($000) $384 Shares 2,519 Est. Cost $143.27 Unrealized 0.0%

NFLX NETFLIX INC 0.2%

Value ($000) $364 Shares 600 Est. Cost $56.38 Unrealized 0.0%

INTU INTUIT 0.2%

Value ($000) $361 Shares 555 Est. Cost $631.25 Unrealized 0.0%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $351 Shares 1,945 Est. Cost $174.81 Unrealized 0.0%

CRM SALESFORCE INC 0.1%

Value ($000) $342 Shares 1,135 Est. Cost $285.15 Unrealized 0.0%

TSLA TESLA INC 0.1%

Value ($000) $327 Shares 1,860 Est. Cost $230.20 Unrealized -15.1%

INTC INTEL CORP 0.1%

Value ($000) $326 Shares 7,375 Est. Cost $44.04 Unrealized 0.0%

VOT VANGUARD INDEX FDS 0.1%

Value ($000) $312 Shares 1,321 Est. Cost $214.15 Unrealized —

ADBE ADOBE INC 0.1%

Value ($000) $268 Shares 531 Est. Cost $573.19 Unrealized 0.0%

SRLN SSGA ACTIVE ETF TR 0.1%

Value ($000) $252 Shares 5,996 Est. Cost $41.93 Unrealized —

SNOW SNOWFLAKE INC 0.1%

Value ($000) $248 Shares 1,536 Est. Cost $193.91 Unrealized 0.0%

LLY ELI LILLY & CO 0.1%

Value ($000) $233 Shares 299 Est. Cost $702.49 Unrealized 0.0%

GOOGL ALPHABET INC 0.1%

Value ($000) $224 Shares 1,487 Est. Cost $141.98 Unrealized 0.0%

BITB BITWISE BITCOIN ETF TR 0.1%

Value ($000) $217 Shares 5,602 Est. Cost $38.71 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value ($000) $205 Shares 389 Est. Cost $525.78 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.1%

Value ($000) $196 Shares 17,914 Est. Cost $19.23 Unrealized -25.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	146,372	$70,438	29.7%	$384.42	—	S&P 500 ETF SHS	922908363
QQQ	INVESCO QQQ TR	74,067	$32,897	13.9%	$349.70	—	UNIT SER 1	46090E103
BKLN	INVESCO EXCH TRADED FD TR II	1,433,583	$30,321	12.8%	$21.01	—	SR LN ETF	46138G508
HYBL	SSGA ACTIVE TR	685,087	$19,443	8.2%	$27.81	—	SPDR BLACKSTONE	78470P846
SYLD	CAMBRIA ETF TR	188,284	$13,800	5.8%	$60.42	—	SHSHLD YIELD ETF	132061201
PGF	INVESCO EXCHANGE TRADED FD T	866,489	$13,205	5.6%	$15.24	—	FINL PFD ETF	46137V621
KBWB	INVESCO EXCH TRADED FD TR II	177,868	$9,545	4.0%	$46.10	—	KBW BK ETF	46138E628
VIOV	VANGUARD ADMIRAL FDS INC	101,539	$8,989	3.8%	$113.51	—	SMLCP 600 VAL	921932778
VOOG	VANGUARD ADMIRAL FDS INC	24,698	$7,526	3.2%	$304.72	—	500 GRTH IDX F	921932505
VDE	VANGUARD WORLD FD	29,791	$3,927	1.7%	$77.95	—	ENERGY ETF	92204A306
OXY	OCCIDENTAL PETE CORP	54,040	$3,512	1.5%	$53.62	+7.4%	COM	674599105
ARKK	ARK ETF TR	53,743	$2,691	1.1%	$50.31	—	INNOVATION ETF	00214Q104
FLIN	FRANKLIN TEMPLETON ETF TR	70,306	$2,591	1.1%	$36.85	—	FRANKLIN INDIA	35473P769
XOP	SPDR SER TR	16,333	$2,534	1.1%	$101.37	—	S&P OILGAS EXP	78468R556
VO	VANGUARD INDEX FDS	6,780	$1,694	0.7%	$241.54	—	MID CAP ETF	922908629
VB	VANGUARD INDEX FDS	6,130	$1,402	0.6%	$224.83	—	SMALL CP ETF	922908751
AAPL	APPLE INC	7,524	$1,291	0.5%	$151.70	+18.8%	COM	037833100
NVDA	NVIDIA CORPORATION	1,392	$1,258	0.5%	$51.23	+41.4%	COM	67066G104
XOM	EXXON MOBIL CORP	10,378	$1,207	0.5%	$71.15	+37.9%	COM	30231G102
MSFT	MICROSOFT CORP	2,160	$909	0.4%	$349.95	+14.1%	COM	594918104
AMZN	AMAZON COM INC	4,533	$818	0.3%	$148.41	+12.5%	COM	023135106
—	HESS CORP	4,077	$622	0.3%	$141.82	—	COM	42809H107
META	META PLATFORMS INC	1,054	$512	0.2%	$443.21	0.0%	CL A	30303M102
SPTM	SPDR SER TR	7,703	$494	0.2%	$64.15	—	PORTFOLI S&P1500	78464A805
VONV	VANGUARD SCOTTSDALE FDS	6,014	$474	0.2%	$86.56	—	VNG RUS1000VAL	92206C714
PDM	PIEDMONT OFFICE REALTY TR IN	58,686	$413	0.2%	$5.62	—	COM CL A	720190206
AVGO	BROADCOM INC	294	$390	0.2%	$121.22	0.0%	COM	11135F101
GOOG	ALPHABET INC	2,519	$384	0.2%	$143.27	0.0%	CAP STK CL C	02079K107
NFLX	NETFLIX INC	600	$364	0.2%	$56.38	0.0%	COM	64110L106
INTU	INTUIT	555	$361	0.2%	$631.25	0.0%	COM	461202103
AMD	ADVANCED MICRO DEVICES INC	1,945	$351	0.1%	$174.81	0.0%	COM	007903107
CRM	SALESFORCE INC	1,135	$342	0.1%	$285.15	0.0%	COM	79466L302
TSLA	TESLA INC	1,860	$327	0.1%	$230.20	-15.1%	COM	88160R101
INTC	INTEL CORP	7,375	$326	0.1%	$44.04	0.0%	COM	458140100
VOT	VANGUARD INDEX FDS	1,321	$312	0.1%	$214.15	—	MCAP GR IDXVIP	922908538
ADBE	ADOBE INC	531	$268	0.1%	$573.19	0.0%	COM	00724F101
SRLN	SSGA ACTIVE ETF TR	5,996	$252	0.1%	$41.93	—	BLACKSTONE SENR	78467V608
SNOW	SNOWFLAKE INC	1,536	$248	0.1%	$193.91	0.0%	CL A	833445109
LLY	ELI LILLY & CO	299	$233	0.1%	$702.49	0.0%	COM	532457108
GOOGL	ALPHABET INC	1,487	$224	0.1%	$141.98	0.0%	CAP STK CL A	02079K305
BITB	BITWISE BITCOIN ETF TR	5,602	$217	0.1%	$38.71	—	SHS BEN INT	09174C104
VGT	VANGUARD WORLD FD	389	$205	0.1%	$525.78	—	INF TECH ETF	92204A702
RIVN	RIVIAN AUTOMOTIVE INC	17,914	$196	0.1%	$19.23	-25.0%	COM CL A	76954A103