13F HOLDINGS REPORT
RFG HOLDINGS, INC.
Quarter ended Q2 2024 · Filed July 15, 2024 · Accession 0001085146-24-003005
Total Value
$262.9M
Positions
47
Other Managers
0
Confidential Omitted
No
Holdings (47)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 157,453 | $78.7M | 29.96% |
| 2 | INVESCO QQQ TR | IVZ | 79,802 | $38.2M | 14.55% |
| 3 | INVESCO EXCH TRADED FD TR II | IVZ | 1,499,047 | $31.5M | 12.00% |
| 4 | SPDR SER TR | 78468R606 | 860,975 | $20.0M | 7.61% |
| 5 | INVESCO EXCHANGE TRADED FD T | IVZ | 945,977 | $13.9M | 5.30% |
| 6 | CAMBRIA ETF TR | 132061201 | 190,181 | $13.0M | 4.94% |
| 7 | INVESCO EXCH TRADED FD TR II | IVZ | 194,535 | $10.4M | 3.96% |
| 8 | VANGUARD ADMIRAL FDS INC | 921932505 | 31,188 | $10.4M | 3.96% |
| 9 | VANGUARD ADMIRAL FDS INC | 921932778 | 92,500 | $7.7M | 2.94% |
| 10 | VANGUARD WORLD FD | 92204A306 | 28,998 | $3.7M | 1.41% |
| 11 | OCCIDENTAL PETE CORP | 674599105 | 53,887 | $3.4M | 1.29% |
| 12 | FRANKLIN TEMPLETON ETF TR | FGDL | 79,770 | $3.2M | 1.21% |
| 13 | SPDR SER TR | 78468R556 | 16,270 | $2.4M | 0.90% |
| 14 | NVIDIA CORPORATION | NVDA | 18,032 | $2.2M | 0.85% |
| 15 | APPLE INC | AAPL | 8,977 | $1.9M | 0.72% |
| 16 | VANGUARD INDEX FDS | 922908629 | 6,879 | $1.7M | 0.63% |
| 17 | EXXON MOBIL CORP | XOM | 13,099 | $1.5M | 0.57% |
| 18 | MICROSOFT CORP | MSFT | 3,047 | $1.4M | 0.52% |
| 19 | WISDOMTREE TR | WT | 11,881 | $1.3M | 0.51% |
| 20 | VANGUARD INDEX FDS | 922908751 | 5,975 | $1.3M | 0.50% |
| 21 | GLOBAL X FDS | 37950E259 | 22,413 | $1.3M | 0.48% |
| 22 | PIMCO ETF TR | 72201R585 | 49,300 | $1.3M | 0.48% |
| 23 | AMAZON COM INC | AMZN | 5,984 | $1.2M | 0.44% |
| 24 | META PLATFORMS INC | META | 1,571 | $792,466 | 0.30% |
| 25 | BROADCOM INC | AVGO | 465 | $748,357 | 0.28% |
| 26 | ALPHABET INC | GOOG | 3,941 | $723,004 | 0.28% |
| 27 | NETFLIX INC | NFLX | 994 | $670,831 | 0.26% |
| 28 | TESLA INC | TSLA | 3,271 | $647,265 | 0.25% |
| 29 | INTUIT | INTU | 948 | $623,239 | 0.24% |
| 30 | ADOBE INC | ADBE | 1,048 | $582,206 | 0.22% |
| 31 | SSGA ACTIVE TR | 78470P846 | 20,525 | $580,062 | 0.22% |
| 32 | ADVANCED MICRO DEVICES INC | AMD | 3,479 | $564,329 | 0.21% |
| 33 | SALESFORCE INC | CRM | 2,028 | $521,522 | 0.20% |
| 34 | SPDR SER TR | 78464A805 | 7,703 | $511,094 | 0.19% |
| 35 | INTEL CORP | INTC | 14,608 | $452,453 | 0.17% |
| 36 | VANGUARD SCOTTSDALE FDS | 92206C714 | 5,843 | $447,469 | 0.17% |
| 37 | PIEDMONT OFFICE REALTY TR IN | PDM | 58,686 | $425,474 | 0.16% |
| 38 | SNOWFLAKE INC | SNOW | 3,076 | $415,537 | 0.16% |
| 39 | THE CIGNA GROUP | 125523100 | 1,132 | $374,205 | 0.14% |
| 40 | ALPHABET INC | GOOG | 1,711 | $311,684 | 0.12% |
| 41 | VANGUARD INDEX FDS | 922908538 | 1,322 | $303,586 | 0.12% |
| 42 | ELI LILLY & CO | LLY | 324 | $294,082 | 0.11% |
| 43 | RIVIAN AUTOMOTIVE INC | RIVN | 20,983 | $281,592 | 0.11% |
| 44 | BITWISE BITCOIN ETF TR | BITB | 8,102 | $264,854 | 0.10% |
| 45 | SSGA ACTIVE ETF TR | 78467V608 | 5,996 | $250,633 | 0.10% |
| 46 | VANGUARD WORLD FD | 92204A702 | 390 | $225,347 | 0.09% |
| 47 | ISHARES TR | 464287200 | 397 | $217,789 | 0.08% |