RFG Holdings, Inc. Diversified Active

CIK: 0001845210 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 11, 2022

Total Value ($000): $82,409 (100.0% shares, 0.0% debt)

Holdings (13)

VOO VANGUARD INDEX FDS 31.5%

Value ($000) $25,936 Shares 79,000 Est. Cost $375.38 Unrealized —

VIOV VANGUARD ADMIRAL FDS INC 20.5%

Value ($000) $16,874 Shares 118,193 Est. Cost $146.53 Unrealized —

VDE VANGUARD WORLD FDS 13.1%

Value ($000) $10,814 Shares 106,458 Est. Cost $77.95 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 11.6%

Value ($000) $9,521 Shares 159,507 Est. Cost $89.92 Unrealized —

SYLD CAMBRIA ETF TR 10.8%

Value ($000) $8,884 Shares 168,903 Est. Cost $60.10 Unrealized —

XOP SPDR SER TR 6.8%

Value ($000) $5,632 Shares 45,155 Est. Cost $98.72 Unrealized —

IVV ISHARES TR 2.8%

Value ($000) $2,309 Shares 6,439 Est. Cost $421.85 Unrealized —

OXY OCCIDENTAL PETE CORP 0.8%

Value ($000) $685 Shares 11,148 Est. Cost $24.05 Unrealized +152.4%

AAPL APPLE INC 0.6%

Value ($000) $508 Shares 3,676 Est. Cost $125.04 Unrealized +23.4%

XOM EXXON MOBIL CORP 0.6%

Value ($000) $486 Shares 5,572 Est. Cost $34.86 Unrealized +133.4%

AMLP ALPS ETF TR 0.4%

Value ($000) $312 Shares 8,533 Est. Cost $33.71 Unrealized —

VXF VANGUARD INDEX FDS 0.3%

Value ($000) $244 Shares 1,918 Est. Cost $166.34 Unrealized —

VOT VANGUARD INDEX FDS 0.2%

Value ($000) $204 Shares 1,198 Est. Cost $212.12 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	79,000	$25,936	31.5%	$375.38	—	S&P 500 ETF SHS	922908363
VIOV	VANGUARD ADMIRAL FDS INC	118,193	$16,874	20.5%	$146.53	—	SMLCP 600 VAL	921932778
VDE	VANGUARD WORLD FDS	106,458	$10,814	13.1%	$77.95	—	ENERGY ETF	92204A306
VONV	VANGUARD SCOTTSDALE FDS	159,507	$9,521	11.6%	$89.92	—	VNG RUS1000VAL	92206C714
SYLD	CAMBRIA ETF TR	168,903	$8,884	10.8%	$60.10	—	SHSHLD YIELD ETF	132061201
XOP	SPDR SER TR	45,155	$5,632	6.8%	$98.72	—	S&P OILGAS EXP	78468R556
IVV	ISHARES TR	6,439	$2,309	2.8%	$421.85	—	CORE S&P500 ETF	464287200
OXY	OCCIDENTAL PETE CORP	11,148	$685	0.8%	$24.05	+152.4%	COM	674599105
AAPL	APPLE INC	3,676	$508	0.6%	$125.04	+23.4%	COM	037833100
XOM	EXXON MOBIL CORP	5,572	$486	0.6%	$34.86	+133.4%	COM	30231G102
AMLP	ALPS ETF TR	8,533	$312	0.4%	$33.71	—	ALERIAN MLP	00162Q452
VXF	VANGUARD INDEX FDS	1,918	$244	0.3%	$166.34	—	EXTEND MKT ETF	922908652
VOT	VANGUARD INDEX FDS	1,198	$204	0.2%	$212.12	—	MCAP GR IDXVIP	922908538