RFG HOLDINGS, INC. Diversified Active

Location: Argyle, TX

CIK: 0001845210 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 14, 2022

Total Value: $191M (100.0% shares, 0.0% debt)

Holdings (32)

VOO VANGUARD INDEX FDS 18.8%

Value $35.92M Shares 82,288 Est. Cost $387.34 Unrealized —

SRLN SSGA ACTIVE ETF TR 12.4%

Value $23.63M Shares 517,829 Est. Cost $45.79 Unrealized —

VIOV VANGUARD ADMIRAL FDS INC 11.7%

Value $22.27M Shares 123,405 Est. Cost $146.53 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 5.4%

Value $10.31M Shares 139,863 Est. Cost $93.36 Unrealized —

SYLD CAMBRIA ETF TR 5.2%

Value $9.853M Shares 152,455 Est. Cost $60.50 Unrealized —

VXF VANGUARD INDEX FDS 5.1%

Value $9.655M Shares 52,799 Est. Cost $166.34 Unrealized —

VGT VANGUARD WORLD FDS 4.9%

Value $9.368M Shares 20,446 Est. Cost $360.41 Unrealized —

IGBH ISHARES U S ETF TR 4.6%

Value $8.869M Shares 357,188 Est. Cost $25.34 Unrealized —

VBK VANGUARD INDEX FDS 4.6%

Value $8.817M Shares 31,288 Est. Cost $272.11 Unrealized —

PFXF VANECK ETF TRUST 3.9%

Value $7.369M Shares 336,783 Est. Cost $21.28 Unrealized —

VDE VANGUARD WORLD FDS 3.3%

Value $6.364M Shares 82,000 Est. Cost $68.38 Unrealized —

JNK SPDR SER TR 3.0%

Value $5.657M Shares 52,106 Est. Cost $109.01 Unrealized —

IVV ISHARES TR 2.6%

Value $4.875M Shares 10,220 Est. Cost $421.38 Unrealized —

FMHI FIRST TR EXCH TRADED FD III 2.2%

Value $4.285M Shares 76,345 Est. Cost $54.55 Unrealized —

XOP SPDR SER TR 2.2%

Value $4.165M Shares 43,445 Est. Cost $96.68 Unrealized —

MUB ISHARES TR 2.0%

Value $3.907M Shares 33,597 Est. Cost $117.18 Unrealized —

HYMB SPDR SER TR 2.0%

Value $3.858M Shares 64,208 Est. Cost $59.95 Unrealized —

VNQ VANGUARD INDEX FDS 1.5%

Value $2.912M Shares 25,104 Est. Cost $104.09 Unrealized —

VTIP VANGUARD MALVERN FDS 1.4%

Value $2.642M Shares 51,402 Est. Cost $52.44 Unrealized —

IYW ISHARES TR 0.7%

Value $1.269M Shares 11,053 Est. Cost $86.61 Unrealized —

OXY OCCIDENTAL PETE CORP 0.4%

Value $817K Shares 28,186 Est. Cost $20.09 Unrealized +47.3%

XOM EXXON MOBIL CORP 0.3%

Value $657K Shares 10,740 Est. Cost $33.82 Unrealized +59.4%

AAPL APPLE INC 0.3%

Value $591K Shares 3,327 Est. Cost $121.45 Unrealized +27.4%

RPG INVESCO EXCHANGE TRADED FD T 0.2%

Value $449K Shares 2,131 Est. Cost $210.70 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 0.2%

Value $440K Shares 1,193 Est. Cost $368.82 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value $429K Shares 1,079 Est. Cost $397.59 Unrealized —

VOT VANGUARD INDEX FDS 0.2%

Value $304K Shares 1,192 Est. Cost $212.12 Unrealized —

AMLP ALPS ETF TR 0.1%

Value $250K Shares 7,643 Est. Cost $33.38 Unrealized —

F FORD MTR CO DEL 0.1%

Value $222K Shares 10,702 Est. Cost $14.00 Unrealized 0.0%

VUG VANGUARD INDEX FDS 0.1%

Value $215K Shares 669 Est. Cost $321.38 Unrealized —

SHM SPDR SER TR 0.1%

Value $215K Shares 4,364 Est. Cost $49.27 Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value $207K Shares 703 Est. Cost $27.46 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	82,288	$35.92M	18.8%	$387.34	—	S&P 500 ETF SHS	922908363
SRLN	SSGA ACTIVE ETF TR	517,829	$23.63M	12.4%	$45.79	—	BLACKSTONE SENR	78467V608
VIOV	VANGUARD ADMIRAL FDS INC	123,405	$22.27M	11.7%	$146.53	—	SMLCP 600 VAL	921932778
VONV	VANGUARD SCOTTSDALE FDS	139,863	$10.31M	5.4%	$93.36	—	VNG RUS1000VAL	92206C714
SYLD	CAMBRIA ETF TR	152,455	$9.853M	5.2%	$60.50	—	SHSHLD YIELD ETF	132061201
VXF	VANGUARD INDEX FDS	52,799	$9.655M	5.1%	$166.34	—	EXTEND MKT ETF	922908652
VGT	VANGUARD WORLD FDS	20,446	$9.368M	4.9%	$360.41	—	INF TECH ETF	92204A702
IGBH	ISHARES U S ETF TR	357,188	$8.869M	4.6%	$25.34	—	INT RT HD LONG	46431W812
VBK	VANGUARD INDEX FDS	31,288	$8.817M	4.6%	$272.11	—	SML CP GRW ETF	922908595
PFXF	VANECK ETF TRUST	336,783	$7.369M	3.9%	$21.28	—	PREFERRED SECURT	92189F429
VDE	VANGUARD WORLD FDS	82,000	$6.364M	3.3%	$68.38	—	ENERGY ETF	92204A306
JNK	SPDR SER TR	52,106	$5.657M	3.0%	$109.01	—	BLOOMBERG HIGH Y	78468R622
IVV	ISHARES TR	10,220	$4.875M	2.6%	$421.38	—	CORE S&P500 ETF	464287200
FMHI	FIRST TR EXCH TRADED FD III	76,345	$4.285M	2.2%	$54.55	—	MUNI HI INCM ETF	33739P301
XOP	SPDR SER TR	43,445	$4.165M	2.2%	$96.68	—	S&P OILGAS EXP	78468R556
MUB	ISHARES TR	33,597	$3.907M	2.0%	$117.18	—	NATIONAL MUN ETF	464288414
HYMB	SPDR SER TR	64,208	$3.858M	2.0%	$59.95	—	NUVEEN BLOOMBERG	78464A284
VNQ	VANGUARD INDEX FDS	25,104	$2.912M	1.5%	$104.09	—	REAL ESTATE ETF	922908553
VTIP	VANGUARD MALVERN FDS	51,402	$2.642M	1.4%	$52.44	—	STRM INFPROIDX	922020805
IYW	ISHARES TR	11,053	$1.269M	0.7%	$86.61	—	U.S. TECH ETF	464287721
OXY	OCCIDENTAL PETE CORP	28,186	$817K	0.4%	$20.09	+47.3%	COM	674599105
XOM	EXXON MOBIL CORP	10,740	$657K	0.3%	$33.82	+59.4%	COM	30231G102
AAPL	APPLE INC	3,327	$591K	0.3%	$121.45	+27.4%	COM	037833100
RPG	INVESCO EXCHANGE TRADED FD T	2,131	$449K	0.2%	$210.70	—	S&P500 PUR GWT	46137V266
XLG	INVESCO EXCHANGE TRADED FD T	1,193	$440K	0.2%	$368.82	—	S&P 500 TOP 50	46137V233
QQQ	INVESCO QQQ TR	1,079	$429K	0.2%	$397.59	—	UNIT SER 1	46090E103
VOT	VANGUARD INDEX FDS	1,192	$304K	0.2%	$212.12	—	MCAP GR IDXVIP	922908538
AMLP	ALPS ETF TR	7,643	$250K	0.1%	$33.38	—	ALERIAN MLP	00162Q452
F	FORD MTR CO DEL	10,702	$222K	0.1%	$14.00	0.0%	COM	345370860
VUG	VANGUARD INDEX FDS	669	$215K	0.1%	$321.38	—	GROWTH ETF	922908736
SHM	SPDR SER TR	4,364	$215K	0.1%	$49.27	—	NUVEEN BLMBRG SH	78468R739
NVDA	NVIDIA CORPORATION	703	$207K	0.1%	$27.46	0.0%	COM	67066G104