RFG Holdings, Inc. Diversified Active

CIK: 0001845210 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 13, 2021

Total Value ($000): $169,662 (100.0% shares, 0.0% debt)

Holdings (31)

VIOV VANGUARD ADMIRAL FDS INC 15.8%

Value ($000) $26,780 Shares 146,850 Est. Cost $145.64 Unrealized —

SRLN SSGA ACTIVE ETF TR 9.2%

Value ($000) $15,573 Shares 336,430 Est. Cost $45.75 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 7.1%

Value ($000) $12,051 Shares 173,152 Est. Cost $94.40 Unrealized —

VXF VANGUARD INDEX FDS 6.8%

Value ($000) $11,513 Shares 61,046 Est. Cost $165.65 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 5.9%

Value ($000) $10,007 Shares 451,761 Est. Cost $22.13 Unrealized —

SYLD CAMBRIA ETF TR 5.1%

Value ($000) $8,570 Shares 133,848 Est. Cost $60.40 Unrealized —

VGT VANGUARD WORLD FDS 4.7%

Value ($000) $7,972 Shares 19,991 Est. Cost $356.60 Unrealized —

VOO VANGUARD INDEX FDS 4.5%

Value ($000) $7,628 Shares 19,385 Est. Cost $348.99 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 4.4%

Value ($000) $7,530 Shares 138,652 Est. Cost $51.35 Unrealized —

VBK VANGUARD INDEX FDS 3.9%

Value ($000) $6,557 Shares 22,626 Est. Cost $269.01 Unrealized —

VDE VANGUARD WORLD FDS 3.5%

Value ($000) $5,975 Shares 78,738 Est. Cost $68.19 Unrealized —

VTC VANGUARD SCOTTSDALE FDS 3.4%

Value ($000) $5,689 Shares 61,832 Est. Cost $94.16 Unrealized —

IVOV VANGUARD ADMIRAL FDS INC 3.3%

Value ($000) $5,617 Shares 34,707 Est. Cost $156.26 Unrealized —

BND VANGUARD BD INDEX FDS 3.3%

Value ($000) $5,584 Shares 65,014 Est. Cost $88.19 Unrealized —

IGBH ISHARES U S ETF TR 3.2%

Value ($000) $5,406 Shares 213,155 Est. Cost $25.54 Unrealized —

MUB ISHARES TR 2.9%

Value ($000) $4,836 Shares 41,261 Est. Cost $117.20 Unrealized —

VTEB VANGUARD MUN BD FDS 2.8%

Value ($000) $4,823 Shares 87,212 Est. Cost $55.19 Unrealized —

XBI SPDR SER TR 2.2%

Value ($000) $3,710 Shares 27,401 Est. Cost $135.63 Unrealized —

JNK SPDR SER TR 1.8%

Value ($000) $3,020 Shares 27,468 Est. Cost $108.94 Unrealized —

BLOK AMPLIFY ETF TR 1.6%

Value ($000) $2,656 Shares 55,712 Est. Cost $54.85 Unrealized —

FMHI FIRST TR EXCH TRADED FD III 1.6%

Value ($000) $2,635 Shares 46,864 Est. Cost $53.77 Unrealized —

IYW ISHARES TR 0.7%

Value ($000) $1,110 Shares 11,168 Est. Cost $86.02 Unrealized —

IVV ISHARES TR 0.6%

Value ($000) $1,070 Shares 2,488 Est. Cost $382.48 Unrealized —

IEMG ISHARES INC 0.6%

Value ($000) $1,059 Shares 15,807 Est. Cost $63.62 Unrealized —

OXY OCCIDENTAL PETE CORP 0.4%

Value ($000) $710 Shares 22,695 Est. Cost $18.13 Unrealized +39.4%

XOM EXXON MOBIL CORP 0.4%

Value ($000) $622 Shares 9,856 Est. Cost $32.43 Unrealized +54.3%

AAPL APPLE INC 0.2%

Value ($000) $398 Shares 2,906 Est. Cost $117.01 Unrealized +8.1%

VOT VANGUARD INDEX FDS 0.2%

Value ($000) $281 Shares 1,190 Est. Cost $212.12 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value ($000) $253 Shares 1,122 Est. Cost $225.49 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value ($000) $27 Shares 5,200 Est. Cost $18.13 Unrealized +39.4%

BLOK AMPLIFY ETF TR 0.0%

Value ($000) $0 Shares 100 Est. Cost $54.85 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VIOV	VANGUARD ADMIRAL FDS INC	146,850	$26,780	15.8%	$145.64	—	SMLCP 600 VAL	921932778
SRLN	SSGA ACTIVE ETF TR	336,430	$15,573	9.2%	$45.75	—	BLACKSTONE SENR	78467V608
VONV	VANGUARD SCOTTSDALE FDS	173,152	$12,051	7.1%	$94.40	—	VNG RUS1000VAL	92206C714
VXF	VANGUARD INDEX FDS	61,046	$11,513	6.8%	$165.65	—	EXTEND MKT ETF	922908652
BKLN	INVESCO EXCH TRADED FD TR II	451,761	$10,007	5.9%	$22.13	—	SR LN ETF	46138G508
SYLD	CAMBRIA ETF TR	133,848	$8,570	5.1%	$60.40	—	SHSHLD YIELD ETF	132061201
VGT	VANGUARD WORLD FDS	19,991	$7,972	4.7%	$356.60	—	INF TECH ETF	92204A702
VOO	VANGUARD INDEX FDS	19,385	$7,628	4.5%	$348.99	—	S&P 500 ETF SHS	922908363
VWO	VANGUARD INTL EQUITY INDEX F	138,652	$7,530	4.4%	$51.35	—	FTSE EMR MKT ETF	922042858
VBK	VANGUARD INDEX FDS	22,626	$6,557	3.9%	$269.01	—	SML CP GRW ETF	922908595
VDE	VANGUARD WORLD FDS	78,738	$5,975	3.5%	$68.19	—	ENERGY ETF	92204A306
VTC	VANGUARD SCOTTSDALE FDS	61,832	$5,689	3.4%	$94.16	—	TOTAL CORP BND	92206C573
IVOV	VANGUARD ADMIRAL FDS INC	34,707	$5,617	3.3%	$156.26	—	MIDCP 400 VAL	921932844
BND	VANGUARD BD INDEX FDS	65,014	$5,584	3.3%	$88.19	—	TOTAL BND MRKT	921937835
IGBH	ISHARES U S ETF TR	213,155	$5,406	3.2%	$25.54	—	INT RT HD LONG	46431W812
MUB	ISHARES TR	41,261	$4,836	2.9%	$117.20	—	NATIONAL MUN ETF	464288414
VTEB	VANGUARD MUN BD FDS	87,212	$4,823	2.8%	$55.19	—	TAX EXEMPT BD	922907746
XBI	SPDR SER TR	27,401	$3,710	2.2%	$135.63	—	S&P BIOTECH	78464A870
JNK	SPDR SER TR	27,468	$3,020	1.8%	$108.94	—	BLOOMBERG BRCLYS	78468R622
BLOK	AMPLIFY ETF TR	55,712	$2,656	1.6%	$54.85	—	BLOCKCHAIN LDR	032108607
FMHI	FIRST TR EXCH TRADED FD III	46,864	$2,635	1.6%	$53.77	—	MUNI HI INCM ETF	33739P301
IYW	ISHARES TR	11,168	$1,110	0.7%	$86.02	—	U.S. TECH ETF	464287721
IVV	ISHARES TR	2,488	$1,070	0.6%	$382.48	—	CORE S&P500 ETF	464287200
IEMG	ISHARES INC	15,807	$1,059	0.6%	$63.62	—	CORE MSCI EMKT	46434G103
OXY	OCCIDENTAL PETE CORP	22,695	$710	0.4%	$18.13	+39.4%	COM	674599105
XOM	EXXON MOBIL CORP	9,856	$622	0.4%	$32.43	+54.3%	COM	30231G102
AAPL	APPLE INC	2,906	$398	0.2%	$117.01	+8.1%	COM	037833100
VOT	VANGUARD INDEX FDS	1,190	$281	0.2%	$212.12	—	MCAP GR IDXVIP	922908538
VB	VANGUARD INDEX FDS	1,122	$253	0.1%	$225.49	—	SMALL CP ETF	922908751
OXY	OCCIDENTAL PETE CORP	5,200	$27	0.0%	$18.13	+39.4%	Call	674599105
BLOK	AMPLIFY ETF TR	100	$0	0.0%	$54.85	—	Call	032108607