RFG Holdings, Inc. Diversified Active

CIK: 0001845210 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 11, 2023

Total Value ($000): $95,949 (100.0% shares, 0.0% debt)

Holdings (12)

VOO VANGUARD INDEX FDS 34.5%

Value ($000) $33,062 Shares 94,104 Est. Cost $371.52 Unrealized —

VIOV VANGUARD ADMIRAL FDS INC 19.0%

Value ($000) $18,274 Shares 116,355 Est. Cost $146.53 Unrealized —

VDE VANGUARD WORLD FDS 13.6%

Value ($000) $13,037 Shares 107,497 Est. Cost $77.95 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 12.1%

Value ($000) $11,610 Shares 174,373 Est. Cost $87.93 Unrealized —

SYLD CAMBRIA ETF TR 11.1%

Value ($000) $10,693 Shares 180,284 Est. Cost $60.05 Unrealized —

XOP SPDR SER TR 6.6%

Value ($000) $6,352 Shares 46,750 Est. Cost $99.99 Unrealized —

OXY OCCIDENTAL PETE CORP 0.7%

Value ($000) $640 Shares 10,163 Est. Cost $24.05 Unrealized +169.0%

XOM EXXON MOBIL CORP 0.6%

Value ($000) $620 Shares 5,620 Est. Cost $34.86 Unrealized +176.2%

— HESS CORP 0.6%

Value ($000) $577 Shares 4,072 Est. Cost $141.82 Unrealized —

AAPL APPLE INC 0.5%

Value ($000) $507 Shares 3,903 Est. Cost $125.95 Unrealized +11.7%

AMLP ALPS ETF TR 0.4%

Value ($000) $360 Shares 9,461 Est. Cost $34.14 Unrealized —

VOT VANGUARD INDEX FDS 0.2%

Value ($000) $216 Shares 1,201 Est. Cost $212.12 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	94,104	$33,062	34.5%	$371.52	—	S&P 500 ETF SHS	922908363
VIOV	VANGUARD ADMIRAL FDS INC	116,355	$18,274	19.0%	$146.53	—	SMLCP 600 VAL	921932778
VDE	VANGUARD WORLD FDS	107,497	$13,037	13.6%	$77.95	—	ENERGY ETF	92204A306
VONV	VANGUARD SCOTTSDALE FDS	174,373	$11,610	12.1%	$87.93	—	VNG RUS1000VAL	92206C714
SYLD	CAMBRIA ETF TR	180,284	$10,693	11.1%	$60.05	—	SHSHLD YIELD ETF	132061201
XOP	SPDR SER TR	46,750	$6,352	6.6%	$99.99	—	S&P OILGAS EXP	78468R556
OXY	OCCIDENTAL PETE CORP	10,163	$640	0.7%	$24.05	+169.0%	COM	674599105
XOM	EXXON MOBIL CORP	5,620	$620	0.6%	$34.86	+176.2%	COM	30231G102
—	HESS CORP	4,072	$577	0.6%	$141.82	—	COM	42809H107
AAPL	APPLE INC	3,903	$507	0.5%	$125.95	+11.7%	COM	037833100
AMLP	ALPS ETF TR	9,461	$360	0.4%	$34.14	—	ALERIAN MLP	00162Q452
VOT	VANGUARD INDEX FDS	1,201	$216	0.2%	$212.12	—	MCAP GR IDXVIP	922908538