RFG Holdings, Inc. Diversified Active

CIK: 0001845210 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 12, 2021

Total Value ($000): $172,676 (100.0% shares, 0.0% debt)

Holdings (29)

VOO VANGUARD INDEX FDS 17.2%

Value ($000) $29,651 Shares 75,181 Est. Cost $382.69 Unrealized —

VIOV VANGUARD ADMIRAL FDS INC 12.1%

Value ($000) $20,928 Shares 120,253 Est. Cost $145.64 Unrealized —

SRLN SSGA ACTIVE ETF TR 12.0%

Value ($000) $20,732 Shares 450,493 Est. Cost $45.82 Unrealized —

VXF VANGUARD INDEX FDS 5.4%

Value ($000) $9,243 Shares 50,683 Est. Cost $165.65 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 5.3%

Value ($000) $9,123 Shares 132,773 Est. Cost $94.40 Unrealized —

SYLD CAMBRIA ETF TR 5.2%

Value ($000) $8,909 Shares 148,020 Est. Cost $60.38 Unrealized —

VBK VANGUARD INDEX FDS 5.0%

Value ($000) $8,670 Shares 30,947 Est. Cost $272.01 Unrealized —

VGT VANGUARD WORLD FDS 4.6%

Value ($000) $7,897 Shares 19,679 Est. Cost $356.60 Unrealized —

IGBH ISHARES U S ETF TR 4.5%

Value ($000) $7,712 Shares 306,748 Est. Cost $25.42 Unrealized —

PFXF VANECK ETF TRUST 3.7%

Value ($000) $6,463 Shares 304,552 Est. Cost $21.22 Unrealized —

VDE VANGUARD WORLD FDS 3.5%

Value ($000) $6,021 Shares 81,473 Est. Cost $68.38 Unrealized —

JNK SPDR SER TR 2.8%

Value ($000) $4,787 Shares 43,776 Est. Cost $109.10 Unrealized —

BND VANGUARD BD INDEX FDS 2.5%

Value ($000) $4,336 Shares 50,744 Est. Cost $88.19 Unrealized —

IVV ISHARES TR 2.4%

Value ($000) $4,184 Shares 9,711 Est. Cost $418.46 Unrealized —

FMHI FIRST TR EXCH TRADED FD III 2.4%

Value ($000) $4,150 Shares 74,405 Est. Cost $54.51 Unrealized —

XOP SPDR SER TR 2.3%

Value ($000) $3,940 Shares 40,732 Est. Cost $96.73 Unrealized —

MUB ISHARES TR 2.2%

Value ($000) $3,814 Shares 32,831 Est. Cost $117.20 Unrealized —

HYMB SPDR SER TR 2.1%

Value ($000) $3,701 Shares 61,738 Est. Cost $59.95 Unrealized —

VTIP VANGUARD MALVERN FDS 1.4%

Value ($000) $2,388 Shares 45,418 Est. Cost $52.58 Unrealized —

VNQ VANGUARD INDEX FDS 1.2%

Value ($000) $2,144 Shares 21,061 Est. Cost $101.80 Unrealized —

IYW ISHARES TR 0.6%

Value ($000) $1,096 Shares 10,824 Est. Cost $86.02 Unrealized —

OXY OCCIDENTAL PETE CORP 0.4%

Value ($000) $723 Shares 24,450 Est. Cost $18.64 Unrealized +35.1%

XOM EXXON MOBIL CORP 0.4%

Value ($000) $623 Shares 10,589 Est. Cost $33.53 Unrealized +44.5%

AAPL APPLE INC 0.2%

Value ($000) $426 Shares 3,007 Est. Cost $117.91 Unrealized +22.0%

VOT VANGUARD INDEX FDS 0.2%

Value ($000) $281 Shares 1,191 Est. Cost $212.12 Unrealized —

AMLP ALPS ETF TR 0.1%

Value ($000) $251 Shares 7,516 Est. Cost $33.40 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value ($000) $246 Shares 1,123 Est. Cost $225.49 Unrealized —

VTC VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $220 Shares 2,416 Est. Cost $94.16 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value ($000) $17 Shares 5,200 Est. Cost $18.64 Unrealized +35.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	75,181	$29,651	17.2%	$382.69	—	S&P 500 ETF SHS	922908363
VIOV	VANGUARD ADMIRAL FDS INC	120,253	$20,928	12.1%	$145.64	—	SMLCP 600 VAL	921932778
SRLN	SSGA ACTIVE ETF TR	450,493	$20,732	12.0%	$45.82	—	BLACKSTONE SENR	78467V608
VXF	VANGUARD INDEX FDS	50,683	$9,243	5.4%	$165.65	—	EXTEND MKT ETF	922908652
VONV	VANGUARD SCOTTSDALE FDS	132,773	$9,123	5.3%	$94.40	—	VNG RUS1000VAL	92206C714
SYLD	CAMBRIA ETF TR	148,020	$8,909	5.2%	$60.38	—	SHSHLD YIELD ETF	132061201
VBK	VANGUARD INDEX FDS	30,947	$8,670	5.0%	$272.01	—	SML CP GRW ETF	922908595
VGT	VANGUARD WORLD FDS	19,679	$7,897	4.6%	$356.60	—	INF TECH ETF	92204A702
IGBH	ISHARES U S ETF TR	306,748	$7,712	4.5%	$25.42	—	INT RT HD LONG	46431W812
PFXF	VANECK ETF TRUST	304,552	$6,463	3.7%	$21.22	—	PREFERRED SECURT	92189F429
VDE	VANGUARD WORLD FDS	81,473	$6,021	3.5%	$68.38	—	ENERGY ETF	92204A306
JNK	SPDR SER TR	43,776	$4,787	2.8%	$109.10	—	BLOOMBERG BRCLYS	78468R622
BND	VANGUARD BD INDEX FDS	50,744	$4,336	2.5%	$88.19	—	TOTAL BND MRKT	921937835
IVV	ISHARES TR	9,711	$4,184	2.4%	$418.46	—	CORE S&P500 ETF	464287200
FMHI	FIRST TR EXCH TRADED FD III	74,405	$4,150	2.4%	$54.51	—	MUNI HI INCM ETF	33739P301
XOP	SPDR SER TR	40,732	$3,940	2.3%	$96.73	—	S&P OILGAS EXP	78468R556
MUB	ISHARES TR	32,831	$3,814	2.2%	$117.20	—	NATIONAL MUN ETF	464288414
HYMB	SPDR SER TR	61,738	$3,701	2.1%	$59.95	—	NUVEEN BBG BRCLY	78464A284
VTIP	VANGUARD MALVERN FDS	45,418	$2,388	1.4%	$52.58	—	STRM INFPROIDX	922020805
VNQ	VANGUARD INDEX FDS	21,061	$2,144	1.2%	$101.80	—	REAL ESTATE ETF	922908553
IYW	ISHARES TR	10,824	$1,096	0.6%	$86.02	—	U.S. TECH ETF	464287721
OXY	OCCIDENTAL PETE CORP	24,450	$723	0.4%	$18.64	+35.1%	COM	674599105
XOM	EXXON MOBIL CORP	10,589	$623	0.4%	$33.53	+44.5%	COM	30231G102
AAPL	APPLE INC	3,007	$426	0.2%	$117.91	+22.0%	COM	037833100
VOT	VANGUARD INDEX FDS	1,191	$281	0.2%	$212.12	—	MCAP GR IDXVIP	922908538
AMLP	ALPS ETF TR	7,516	$251	0.1%	$33.40	—	ALERIAN MLP	00162Q452
VB	VANGUARD INDEX FDS	1,123	$246	0.1%	$225.49	—	SMALL CP ETF	922908751
VTC	VANGUARD SCOTTSDALE FDS	2,416	$220	0.1%	$94.16	—	TOTAL CORP BND	92206C573
OXY	OCCIDENTAL PETE CORP	5,200	$17	0.0%	$18.64	+35.1%	Call	674599105