13F HOLDINGS REPORT
RFG HOLDINGS, INC.
Quarter ended Q4 2023 · Filed October 18, 2023 · Accession 0001085146-23-003780
Total Value
$177.1M
Positions
25
Other Managers
0
Confidential Omitted
No
Holdings (25)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 128,722 | $50.5M | 28.55% |
| 2 | INVESCO EXCH TRADED FD TR II | IVZ | 1,244,623 | $26.1M | 14.75% |
| 3 | INVESCO QQQ TR | IVZ | 68,057 | $24.4M | 13.77% |
| 4 | VANGUARD ADMIRAL FDS INC | 921932778 | 224,769 | $17.3M | 9.78% |
| 5 | CAMBRIA ETF TR | 132061201 | 255,535 | $15.8M | 8.93% |
| 6 | SSGA ACTIVE TR | 78470P846 | 473,604 | $13.1M | 7.37% |
| 7 | VANGUARD WORLD FDS | 92204A306 | 72,674 | $9.2M | 5.20% |
| 8 | SPDR SER TR | 78468R556 | 40,541 | $6.0M | 3.39% |
| 9 | OCCIDENTAL PETE CORP | 674599105 | 59,006 | $3.8M | 2.16% |
| 10 | INVESCO EXCH TRADED FD TR II | IVZ | 94,808 | $3.8M | 2.15% |
| 11 | EXXON MOBIL CORP | XOM | 12,626 | $1.5M | 0.84% |
| 12 | APPLE INC | AAPL | 5,507 | $942,929 | 0.53% |
| 13 | VANGUARD SCOTTSDALE FDS | 92206C714 | 13,588 | $905,789 | 0.51% |
| 14 | HESS CORP | HESM | 4,095 | $626,535 | 0.35% |
| 15 | PIEDMONT OFFICE REALTY TR IN | PDM | 74,782 | $420,275 | 0.24% |
| 16 | MICROSOFT CORP | MSFT | 1,290 | $407,353 | 0.23% |
| 17 | NVIDIA CORPORATION | NVDA | 777 | $338,147 | 0.19% |
| 18 | SSGA ACTIVE ETF TR | 78467V608 | 5,996 | $251,412 | 0.14% |
| 19 | AMAZON COM INC | AMZN | 1,960 | $249,155 | 0.14% |
| 20 | FORD MTR CO DEL | 345370860 | 19,790 | $245,804 | 0.14% |
| 21 | VANGUARD INDEX FDS | 922908538 | 1,207 | $235,150 | 0.13% |
| 22 | MAGNOLIA OIL & GAS CORP | MGY | 10,214 | $234,005 | 0.13% |
| 23 | RIVIAN AUTOMOTIVE INC | RIVN | 9,063 | $220,050 | 0.12% |
| 24 | CONOCOPHILLIPS | COP | 1,786 | $214,067 | 0.12% |
| 25 | TESLA INC | TSLA | 849 | $212,436 | 0.12% |