RFG Holdings, Inc. Diversified Active

CIK: 0001845210 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 12, 2022

Total Value ($000): $113,611 (100.0% shares, 0.0% debt)

Holdings (17)

VOO VANGUARD INDEX FDS 19.2%

Value ($000) $21,852 Shares 62,995 Est. Cost $387.34 Unrealized —

VIOV VANGUARD ADMIRAL FDS INC 16.6%

Value ($000) $18,860 Shares 122,532 Est. Cost $146.53 Unrealized —

SRLN SSGA ACTIVE ETF TR 9.8%

Value ($000) $11,154 Shares 267,860 Est. Cost $45.79 Unrealized —

VTIP VANGUARD MALVERN FDS 9.6%

Value ($000) $10,892 Shares 217,313 Est. Cost $51.40 Unrealized —

VDE VANGUARD WORLD FDS 9.6%

Value ($000) $10,856 Shares 109,140 Est. Cost $77.95 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 8.7%

Value ($000) $9,896 Shares 155,727 Est. Cost $90.66 Unrealized —

SYLD CAMBRIA ETF TR 7.9%

Value ($000) $9,025 Shares 165,863 Est. Cost $60.24 Unrealized —

VGT VANGUARD WORLD FDS 5.6%

Value ($000) $6,350 Shares 19,447 Est. Cost $360.41 Unrealized —

XOP SPDR SER TR 4.9%

Value ($000) $5,513 Shares 46,138 Est. Cost $98.72 Unrealized —

VXF VANGUARD INDEX FDS 3.3%

Value ($000) $3,719 Shares 28,368 Est. Cost $166.34 Unrealized —

IVV ISHARES TR 2.3%

Value ($000) $2,640 Shares 6,964 Est. Cost $421.85 Unrealized —

IYW ISHARES TR 0.7%

Value ($000) $812 Shares 10,162 Est. Cost $86.61 Unrealized —

OXY OCCIDENTAL PETE CORP 0.5%

Value ($000) $599 Shares 10,176 Est. Cost $20.55 Unrealized +182.9%

AAPL APPLE INC 0.4%

Value ($000) $489 Shares 3,574 Est. Cost $124.20 Unrealized +19.7%

XOM EXXON MOBIL CORP 0.4%

Value ($000) $473 Shares 5,523 Est. Cost $34.86 Unrealized +128.3%

AMLP ALPS ETF TR 0.2%

Value ($000) $271 Shares 7,864 Est. Cost $33.47 Unrealized —

VOT VANGUARD INDEX FDS 0.2%

Value ($000) $210 Shares 1,196 Est. Cost $212.12 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	62,995	$21,852	19.2%	$387.34	—	S&P 500 ETF SHS	922908363
VIOV	VANGUARD ADMIRAL FDS INC	122,532	$18,860	16.6%	$146.53	—	SMLCP 600 VAL	921932778
SRLN	SSGA ACTIVE ETF TR	267,860	$11,154	9.8%	$45.79	—	BLACKSTONE SENR	78467V608
VTIP	VANGUARD MALVERN FDS	217,313	$10,892	9.6%	$51.40	—	STRM INFPROIDX	922020805
VDE	VANGUARD WORLD FDS	109,140	$10,856	9.6%	$77.95	—	ENERGY ETF	92204A306
VONV	VANGUARD SCOTTSDALE FDS	155,727	$9,896	8.7%	$90.66	—	VNG RUS1000VAL	92206C714
SYLD	CAMBRIA ETF TR	165,863	$9,025	7.9%	$60.24	—	SHSHLD YIELD ETF	132061201
VGT	VANGUARD WORLD FDS	19,447	$6,350	5.6%	$360.41	—	INF TECH ETF	92204A702
XOP	SPDR SER TR	46,138	$5,513	4.9%	$98.72	—	S&P OILGAS EXP	78468R556
VXF	VANGUARD INDEX FDS	28,368	$3,719	3.3%	$166.34	—	EXTEND MKT ETF	922908652
IVV	ISHARES TR	6,964	$2,640	2.3%	$421.85	—	CORE S&P500 ETF	464287200
IYW	ISHARES TR	10,162	$812	0.7%	$86.61	—	U.S. TECH ETF	464287721
OXY	OCCIDENTAL PETE CORP	10,176	$599	0.5%	$20.55	+182.9%	COM	674599105
AAPL	APPLE INC	3,574	$489	0.4%	$124.20	+19.7%	COM	037833100
XOM	EXXON MOBIL CORP	5,523	$473	0.4%	$34.86	+128.3%	COM	30231G102
AMLP	ALPS ETF TR	7,864	$271	0.2%	$33.47	—	ALERIAN MLP	00162Q452
VOT	VANGUARD INDEX FDS	1,196	$210	0.2%	$212.12	—	MCAP GR IDXVIP	922908538