13F HOLDINGS REPORT
RFG HOLDINGS, INC.
Quarter ended Q2 2023 · Filed April 24, 2023 · Accession 0001085146-23-001841
Total Value
$125.7M
Positions
18
Other Managers
0
Confidential Omitted
No
Holdings (18)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 127,372 | $47.9M | 38.10% |
| 2 | VANGUARD ADMIRAL FDS INC | 921932778 | 233,689 | $18.9M | 15.01% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C714 | 186,458 | $12.5M | 9.91% |
| 4 | VANGUARD WORLD FDS | 92204A306 | 106,938 | $12.2M | 9.72% |
| 5 | CAMBRIA ETF TR | 132061201 | 193,216 | $11.3M | 9.02% |
| 6 | INVESCO QQQ TR | IVZ | 28,176 | $9.0M | 7.19% |
| 7 | SPDR SER TR | 78468R556 | 49,204 | $6.3M | 4.99% |
| 8 | OCCIDENTAL PETE CORP | 674599105 | 31,763 | $2.0M | 1.58% |
| 9 | VANGUARD INTL EQUITY INDEX F | 922042858 | 41,675 | $1.7M | 1.34% |
| 10 | EXXON MOBIL CORP | XOM | 11,992 | $1.3M | 1.05% |
| 11 | APPLE INC | AAPL | 4,044 | $666,910 | 0.53% |
| 12 | HESS CORP | HESM | 4,072 | $538,888 | 0.43% |
| 13 | SPDR SER TR | 78468R523 | 3,848 | $383,299 | 0.30% |
| 14 | FORD MTR CO DEL | 345370860 | 23,915 | $301,337 | 0.24% |
| 15 | MAGNOLIA OIL & GAS CORP | MGY | 11,105 | $242,993 | 0.19% |
| 16 | VANGUARD INDEX FDS | 922908538 | 1,203 | $234,551 | 0.19% |
| 17 | ALPS ETF TR | 00162Q452 | 5,827 | $225,239 | 0.18% |
| 18 | PROSHARES TR II | 74347Y870 | 15,400 | $55,594 | 0.04% |