RFG Holdings, Inc. Diversified Active

CIK: 0001845210 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 13, 2021

Total Value ($000): $159,664 (100.0% shares, 0.0% debt)

Holdings (32)

VIOV VANGUARD ADMIRAL FDS INC 15.3%

Value ($000) $24,423 Shares 140,273 Est. Cost $143.92 Unrealized —

SRLN SSGA ACTIVE ETF TR 9.5%

Value ($000) $15,118 Shares 330,520 Est. Cost $45.74 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 6.9%

Value ($000) $11,077 Shares 500,544 Est. Cost $22.13 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 6.9%

Value ($000) $10,953 Shares 82,395 Est. Cost $121.73 Unrealized —

VXF VANGUARD INDEX FDS 6.5%

Value ($000) $10,364 Shares 58,585 Est. Cost $164.68 Unrealized —

SYLD CAMBRIA ETF TR 4.6%

Value ($000) $7,355 Shares 122,455 Est. Cost $60.06 Unrealized —

VGT VANGUARD WORLD FDS 4.2%

Value ($000) $6,769 Shares 18,881 Est. Cost $354.12 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 4.2%

Value ($000) $6,700 Shares 128,715 Est. Cost $51.13 Unrealized —

VOO VANGUARD INDEX FDS 4.0%

Value ($000) $6,310 Shares 17,321 Est. Cost $343.69 Unrealized —

VTC VANGUARD SCOTTSDALE FDS 3.7%

Value ($000) $5,979 Shares 66,879 Est. Cost $94.16 Unrealized —

BND VANGUARD BD INDEX FDS 3.7%

Value ($000) $5,949 Shares 70,220 Est. Cost $88.19 Unrealized —

VBK VANGUARD INDEX FDS 3.7%

Value ($000) $5,836 Shares 21,249 Est. Cost $267.66 Unrealized —

IVOV VANGUARD ADMIRAL FDS INC 3.4%

Value ($000) $5,479 Shares 35,063 Est. Cost $156.26 Unrealized —

IGBH ISHARES U S ETF TR 3.3%

Value ($000) $5,274 Shares 206,433 Est. Cost $25.55 Unrealized —

VDE VANGUARD WORLD FDS 3.3%

Value ($000) $5,228 Shares 76,877 Est. Cost $68.00 Unrealized —

MUB ISHARES TR 2.9%

Value ($000) $4,678 Shares 40,310 Est. Cost $117.20 Unrealized —

VTEB VANGUARD MUN BD FDS 2.9%

Value ($000) $4,667 Shares 85,412 Est. Cost $55.19 Unrealized —

XBI SPDR SER TR 2.5%

Value ($000) $4,042 Shares 29,801 Est. Cost $135.63 Unrealized —

JNK SPDR SER TR 2.0%

Value ($000) $3,167 Shares 29,107 Est. Cost $108.94 Unrealized —

BLOK AMPLIFY ETF TR 1.7%

Value ($000) $2,736 Shares 49,003 Est. Cost $55.83 Unrealized —

FMHI FIRST TR EXCH TRADED FD III 1.6%

Value ($000) $2,494 Shares 45,735 Est. Cost $53.71 Unrealized —

IYW ISHARES TR 0.6%

Value ($000) $913 Shares 10,406 Est. Cost $85.04 Unrealized —

IEMG ISHARES INC 0.6%

Value ($000) $907 Shares 14,086 Est. Cost $63.21 Unrealized —

IVV ISHARES TR 0.5%

Value ($000) $862 Shares 2,167 Est. Cost $375.44 Unrealized —

OXY OCCIDENTAL PETE CORP 0.4%

Value ($000) $602 Shares 22,611 Est. Cost $18.13 Unrealized +30.0%

XOM EXXON MOBIL CORP 0.3%

Value ($000) $517 Shares 9,263 Est. Cost $31.30 Unrealized +38.4%

VOOG VANGUARD ADMIRAL FDS INC 0.2%

Value ($000) $378 Shares 1,611 Est. Cost $230.09 Unrealized —

AAPL APPLE INC 0.2%

Value ($000) $377 Shares 3,084 Est. Cost $117.01 Unrealized +6.9%

VOT VANGUARD INDEX FDS 0.2%

Value ($000) $255 Shares 1,189 Est. Cost $212.12 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $233 Shares 4,001 Est. Cost $42.25 Unrealized 0.0%

OXY OCCIDENTAL PETE CORP 0.0%

Value ($000) $21 Shares 4,000 Est. Cost $18.13 Unrealized +30.0%

BLOK AMPLIFY ETF TR 0.0%

Value ($000) $1 Shares 100 Est. Cost $55.83 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VIOV	VANGUARD ADMIRAL FDS INC	140,273	$24,423	15.3%	$143.92	—	SMLCP 600 VAL	921932778
SRLN	SSGA ACTIVE ETF TR	330,520	$15,118	9.5%	$45.74	—	BLACKSTONE SENR	78467V608
BKLN	INVESCO EXCH TRADED FD TR II	500,544	$11,077	6.9%	$22.13	—	SR LN ETF	46138G508
VONV	VANGUARD SCOTTSDALE FDS	82,395	$10,953	6.9%	$121.73	—	VNG RUS1000VAL	92206C714
VXF	VANGUARD INDEX FDS	58,585	$10,364	6.5%	$164.68	—	EXTEND MKT ETF	922908652
SYLD	CAMBRIA ETF TR	122,455	$7,355	4.6%	$60.06	—	SHSHLD YIELD ETF	132061201
VGT	VANGUARD WORLD FDS	18,881	$6,769	4.2%	$354.12	—	INF TECH ETF	92204A702
VWO	VANGUARD INTL EQUITY INDEX F	128,715	$6,700	4.2%	$51.13	—	FTSE EMR MKT ETF	922042858
VOO	VANGUARD INDEX FDS	17,321	$6,310	4.0%	$343.69	—	S&P 500 ETF SHS	922908363
VTC	VANGUARD SCOTTSDALE FDS	66,879	$5,979	3.7%	$94.16	—	TOTAL CORP BND	92206C573
BND	VANGUARD BD INDEX FDS	70,220	$5,949	3.7%	$88.19	—	TOTAL BND MRKT	921937835
VBK	VANGUARD INDEX FDS	21,249	$5,836	3.7%	$267.66	—	SML CP GRW ETF	922908595
IVOV	VANGUARD ADMIRAL FDS INC	35,063	$5,479	3.4%	$156.26	—	MIDCP 400 VAL	921932844
IGBH	ISHARES U S ETF TR	206,433	$5,274	3.3%	$25.55	—	INT RT HD LONG	46431W812
VDE	VANGUARD WORLD FDS	76,877	$5,228	3.3%	$68.00	—	ENERGY ETF	92204A306
MUB	ISHARES TR	40,310	$4,678	2.9%	$117.20	—	NATIONAL MUN ETF	464288414
VTEB	VANGUARD MUN BD FDS	85,412	$4,667	2.9%	$55.19	—	TAX EXEMPT BD	922907746
XBI	SPDR SER TR	29,801	$4,042	2.5%	$135.63	—	S&P BIOTECH	78464A870
JNK	SPDR SER TR	29,107	$3,167	2.0%	$108.94	—	BLOOMBERG BRCLYS	78468R622
BLOK	AMPLIFY ETF TR	49,003	$2,736	1.7%	$55.83	—	BLOCKCHAIN LDR	032108607
FMHI	FIRST TR EXCH TRADED FD III	45,735	$2,494	1.6%	$53.71	—	MUNI HI INCM ETF	33739P301
IYW	ISHARES TR	10,406	$913	0.6%	$85.04	—	U.S. TECH ETF	464287721
IEMG	ISHARES INC	14,086	$907	0.6%	$63.21	—	CORE MSCI EMKT	46434G103
IVV	ISHARES TR	2,167	$862	0.5%	$375.44	—	CORE S&P500 ETF	464287200
OXY	OCCIDENTAL PETE CORP	22,611	$602	0.4%	$18.13	+30.0%	COM	674599105
XOM	EXXON MOBIL CORP	9,263	$517	0.3%	$31.30	+38.4%	COM	30231G102
VOOG	VANGUARD ADMIRAL FDS INC	1,611	$378	0.2%	$230.09	—	500 GRTH IDX F	921932505
AAPL	APPLE INC	3,084	$377	0.2%	$117.01	+6.9%	COM	037833100
VOT	VANGUARD INDEX FDS	1,189	$255	0.2%	$212.12	—	MCAP GR IDXVIP	922908538
VZ	VERIZON COMMUNICATIONS INC	4,001	$233	0.1%	$42.25	0.0%	COM	92343V104
OXY	OCCIDENTAL PETE CORP	4,000	$21	0.0%	$18.13	+30.0%	Call	674599105
BLOK	AMPLIFY ETF TR	100	$1	0.0%	$55.83	—	Call	032108607