13F HOLDINGS REPORT
RFG HOLDINGS, INC.
Quarter ended Q1 2024 · Filed April 15, 2024 · Accession 0001085146-24-001804
Total Value
$237.5M
Positions
43
Other Managers
0
Confidential Omitted
No
Holdings (43)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 146,372 | $70.4M | 29.66% |
| 2 | INVESCO QQQ TR | IVZ | 74,067 | $32.9M | 13.85% |
| 3 | INVESCO EXCH TRADED FD TR II | IVZ | 1,433,583 | $30.3M | 12.77% |
| 4 | SSGA ACTIVE TR | 78470P846 | 685,087 | $19.4M | 8.19% |
| 5 | CAMBRIA ETF TR | 132061201 | 188,284 | $13.8M | 5.81% |
| 6 | INVESCO EXCHANGE TRADED FD T | IVZ | 866,489 | $13.2M | 5.56% |
| 7 | INVESCO EXCH TRADED FD TR II | IVZ | 177,868 | $9.5M | 4.02% |
| 8 | VANGUARD ADMIRAL FDS INC | 921932778 | 101,539 | $9.0M | 3.78% |
| 9 | VANGUARD ADMIRAL FDS INC | 921932505 | 24,698 | $7.5M | 3.17% |
| 10 | VANGUARD WORLD FD | 92204A306 | 29,791 | $3.9M | 1.65% |
| 11 | OCCIDENTAL PETE CORP | 674599105 | 54,040 | $3.5M | 1.48% |
| 12 | ARK ETF TR | 00214Q104 | 53,743 | $2.7M | 1.13% |
| 13 | FRANKLIN TEMPLETON ETF TR | FGDL | 70,306 | $2.6M | 1.09% |
| 14 | SPDR SER TR | 78468R556 | 16,333 | $2.5M | 1.07% |
| 15 | VANGUARD INDEX FDS | 922908629 | 6,780 | $1.7M | 0.71% |
| 16 | VANGUARD INDEX FDS | 922908751 | 6,130 | $1.4M | 0.59% |
| 17 | APPLE INC | AAPL | 7,524 | $1.3M | 0.54% |
| 18 | NVIDIA CORPORATION | NVDA | 1,392 | $1.3M | 0.53% |
| 19 | EXXON MOBIL CORP | XOM | 10,378 | $1.2M | 0.51% |
| 20 | MICROSOFT CORP | MSFT | 2,160 | $909,445 | 0.38% |
| 21 | AMAZON COM INC | AMZN | 4,533 | $817,663 | 0.34% |
| 22 | HESS CORP | HESM | 4,077 | $622,313 | 0.26% |
| 23 | META PLATFORMS INC | META | 1,054 | $511,897 | 0.22% |
| 24 | SPDR SER TR | 78464A805 | 7,703 | $494,147 | 0.21% |
| 25 | VANGUARD SCOTTSDALE FDS | 92206C714 | 6,014 | $473,729 | 0.20% |
| 26 | PIEDMONT OFFICE REALTY TR IN | PDM | 58,686 | $412,563 | 0.17% |
| 27 | BROADCOM INC | AVGO | 294 | $389,772 | 0.16% |
| 28 | ALPHABET INC | GOOG | 2,519 | $383,543 | 0.16% |
| 29 | NETFLIX INC | NFLX | 600 | $364,398 | 0.15% |
| 30 | INTUIT | INTU | 555 | $361,119 | 0.15% |
| 31 | ADVANCED MICRO DEVICES INC | AMD | 1,945 | $351,053 | 0.15% |
| 32 | SALESFORCE INC | CRM | 1,135 | $341,839 | 0.14% |
| 33 | TESLA INC | TSLA | 1,860 | $326,969 | 0.14% |
| 34 | INTEL CORP | INTC | 7,375 | $325,837 | 0.14% |
| 35 | VANGUARD INDEX FDS | 922908538 | 1,321 | $311,825 | 0.13% |
| 36 | ADOBE INC | ADBE | 531 | $267,943 | 0.11% |
| 37 | SSGA ACTIVE ETF TR | 78467V608 | 5,996 | $252,492 | 0.11% |
| 38 | SNOWFLAKE INC | SNOW | 1,536 | $248,218 | 0.10% |
| 39 | ELI LILLY & CO | LLY | 299 | $233,029 | 0.10% |
| 40 | ALPHABET INC | GOOG | 1,487 | $224,433 | 0.09% |
| 41 | BITWISE BITCOIN ETF TR | BITB | 5,602 | $216,853 | 0.09% |
| 42 | VANGUARD WORLD FD | 92204A702 | 389 | $204,529 | 0.09% |
| 43 | RIVIAN AUTOMOTIVE INC | RIVN | 17,914 | $196,158 | 0.08% |