RFG Holdings, Inc. Diversified Active

CIK: 0001845210 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 14, 2022

Total Value ($000): $190,802 (100.0% shares, 0.0% debt)

Holdings (32)

VOO VANGUARD INDEX FDS 18.8%

Value ($000) $35,924 Shares 82,288 Est. Cost $387.34 Unrealized —

SRLN SSGA ACTIVE ETF TR 12.4%

Value ($000) $23,629 Shares 517,829 Est. Cost $45.79 Unrealized —

VIOV VANGUARD ADMIRAL FDS INC 11.7%

Value ($000) $22,275 Shares 123,405 Est. Cost $146.53 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 5.4%

Value ($000) $10,313 Shares 139,863 Est. Cost $93.36 Unrealized —

SYLD CAMBRIA ETF TR 5.2%

Value ($000) $9,853 Shares 152,455 Est. Cost $60.50 Unrealized —

VXF VANGUARD INDEX FDS 5.1%

Value ($000) $9,655 Shares 52,799 Est. Cost $166.34 Unrealized —

VGT VANGUARD WORLD FDS 4.9%

Value ($000) $9,368 Shares 20,446 Est. Cost $360.41 Unrealized —

IGBH ISHARES U S ETF TR 4.6%

Value ($000) $8,869 Shares 357,188 Est. Cost $25.34 Unrealized —

VBK VANGUARD INDEX FDS 4.6%

Value ($000) $8,817 Shares 31,288 Est. Cost $272.11 Unrealized —

PFXF VANECK ETF TRUST 3.9%

Value ($000) $7,369 Shares 336,783 Est. Cost $21.28 Unrealized —

VDE VANGUARD WORLD FDS 3.3%

Value ($000) $6,364 Shares 82,000 Est. Cost $68.38 Unrealized —

JNK SPDR SER TR 3.0%

Value ($000) $5,657 Shares 52,106 Est. Cost $109.01 Unrealized —

IVV ISHARES TR 2.6%

Value ($000) $4,875 Shares 10,220 Est. Cost $421.38 Unrealized —

FMHI FIRST TR EXCH TRADED FD III 2.2%

Value ($000) $4,285 Shares 76,345 Est. Cost $54.55 Unrealized —

XOP SPDR SER TR 2.2%

Value ($000) $4,165 Shares 43,445 Est. Cost $96.68 Unrealized —

MUB ISHARES TR 2.0%

Value ($000) $3,907 Shares 33,597 Est. Cost $117.18 Unrealized —

HYMB SPDR SER TR 2.0%

Value ($000) $3,858 Shares 64,208 Est. Cost $59.95 Unrealized —

VNQ VANGUARD INDEX FDS 1.5%

Value ($000) $2,912 Shares 25,104 Est. Cost $104.09 Unrealized —

VTIP VANGUARD MALVERN FDS 1.4%

Value ($000) $2,642 Shares 51,402 Est. Cost $52.44 Unrealized —

IYW ISHARES TR 0.7%

Value ($000) $1,269 Shares 11,053 Est. Cost $86.61 Unrealized —

OXY OCCIDENTAL PETE CORP 0.4%

Value ($000) $817 Shares 28,186 Est. Cost $20.09 Unrealized +47.3%

XOM EXXON MOBIL CORP 0.3%

Value ($000) $657 Shares 10,740 Est. Cost $33.82 Unrealized +59.4%

AAPL APPLE INC 0.3%

Value ($000) $591 Shares 3,327 Est. Cost $121.45 Unrealized +27.4%

RPG INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $449 Shares 2,131 Est. Cost $210.70 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $440 Shares 1,193 Est. Cost $368.82 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value ($000) $429 Shares 1,079 Est. Cost $397.59 Unrealized —

VOT VANGUARD INDEX FDS 0.2%

Value ($000) $304 Shares 1,192 Est. Cost $212.12 Unrealized —

AMLP ALPS ETF TR 0.1%

Value ($000) $250 Shares 7,643 Est. Cost $33.38 Unrealized —

F FORD MTR CO DEL 0.1%

Value ($000) $222 Shares 10,702 Est. Cost $14.00 Unrealized 0.0%

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $215 Shares 669 Est. Cost $321.38 Unrealized —

SHM SPDR SER TR 0.1%

Value ($000) $215 Shares 4,364 Est. Cost $49.27 Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value ($000) $207 Shares 703 Est. Cost $27.46 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	82,288	$35,924	18.8%	$387.34	—	S&P 500 ETF SHS	922908363
SRLN	SSGA ACTIVE ETF TR	517,829	$23,629	12.4%	$45.79	—	BLACKSTONE SENR	78467V608
VIOV	VANGUARD ADMIRAL FDS INC	123,405	$22,275	11.7%	$146.53	—	SMLCP 600 VAL	921932778
VONV	VANGUARD SCOTTSDALE FDS	139,863	$10,313	5.4%	$93.36	—	VNG RUS1000VAL	92206C714
SYLD	CAMBRIA ETF TR	152,455	$9,853	5.2%	$60.50	—	SHSHLD YIELD ETF	132061201
VXF	VANGUARD INDEX FDS	52,799	$9,655	5.1%	$166.34	—	EXTEND MKT ETF	922908652
VGT	VANGUARD WORLD FDS	20,446	$9,368	4.9%	$360.41	—	INF TECH ETF	92204A702
IGBH	ISHARES U S ETF TR	357,188	$8,869	4.6%	$25.34	—	INT RT HD LONG	46431W812
VBK	VANGUARD INDEX FDS	31,288	$8,817	4.6%	$272.11	—	SML CP GRW ETF	922908595
PFXF	VANECK ETF TRUST	336,783	$7,369	3.9%	$21.28	—	PREFERRED SECURT	92189F429
VDE	VANGUARD WORLD FDS	82,000	$6,364	3.3%	$68.38	—	ENERGY ETF	92204A306
JNK	SPDR SER TR	52,106	$5,657	3.0%	$109.01	—	BLOOMBERG HIGH Y	78468R622
IVV	ISHARES TR	10,220	$4,875	2.6%	$421.38	—	CORE S&P500 ETF	464287200
FMHI	FIRST TR EXCH TRADED FD III	76,345	$4,285	2.2%	$54.55	—	MUNI HI INCM ETF	33739P301
XOP	SPDR SER TR	43,445	$4,165	2.2%	$96.68	—	S&P OILGAS EXP	78468R556
MUB	ISHARES TR	33,597	$3,907	2.0%	$117.18	—	NATIONAL MUN ETF	464288414
HYMB	SPDR SER TR	64,208	$3,858	2.0%	$59.95	—	NUVEEN BLOOMBERG	78464A284
VNQ	VANGUARD INDEX FDS	25,104	$2,912	1.5%	$104.09	—	REAL ESTATE ETF	922908553
VTIP	VANGUARD MALVERN FDS	51,402	$2,642	1.4%	$52.44	—	STRM INFPROIDX	922020805
IYW	ISHARES TR	11,053	$1,269	0.7%	$86.61	—	U.S. TECH ETF	464287721
OXY	OCCIDENTAL PETE CORP	28,186	$817	0.4%	$20.09	+47.3%	COM	674599105
XOM	EXXON MOBIL CORP	10,740	$657	0.3%	$33.82	+59.4%	COM	30231G102
AAPL	APPLE INC	3,327	$591	0.3%	$121.45	+27.4%	COM	037833100
RPG	INVESCO EXCHANGE TRADED FD T	2,131	$449	0.2%	$210.70	—	S&P500 PUR GWT	46137V266
XLG	INVESCO EXCHANGE TRADED FD T	1,193	$440	0.2%	$368.82	—	S&P 500 TOP 50	46137V233
QQQ	INVESCO QQQ TR	1,079	$429	0.2%	$397.59	—	UNIT SER 1	46090E103
VOT	VANGUARD INDEX FDS	1,192	$304	0.2%	$212.12	—	MCAP GR IDXVIP	922908538
AMLP	ALPS ETF TR	7,643	$250	0.1%	$33.38	—	ALERIAN MLP	00162Q452
F	FORD MTR CO DEL	10,702	$222	0.1%	$14.00	0.0%	COM	345370860
VUG	VANGUARD INDEX FDS	669	$215	0.1%	$321.38	—	GROWTH ETF	922908736
SHM	SPDR SER TR	4,364	$215	0.1%	$49.27	—	NUVEEN BLMBRG SH	78468R739
NVDA	NVIDIA CORPORATION	703	$207	0.1%	$27.46	0.0%	COM	67066G104