13F HOLDINGS REPORT
RFG HOLDINGS, INC.
Quarter ended Q3 2024 · Filed October 10, 2024 · Accession 0001085146-24-004827
Total Value
$283.5M
Positions
53
Other Managers
0
Confidential Omitted
No
Holdings (53)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 161,343 | $85.2M | 30.06% |
| 2 | INVESCO QQQ TR | IVZ | 81,343 | $39.7M | 14.01% |
| 3 | INVESCO EXCH TRADED FD TR II | IVZ | 1,553,931 | $32.6M | 11.52% |
| 4 | SPDR SER TR | 78468R606 | 896,907 | $21.6M | 7.61% |
| 5 | INVESCO EXCHANGE TRADED FD T | IVZ | 904,561 | $14.2M | 5.00% |
| 6 | VANGUARD ADMIRAL FDS INC | 921932505 | 37,882 | $13.1M | 4.61% |
| 7 | CAMBRIA ETF TR | 132061201 | 174,225 | $12.6M | 4.45% |
| 8 | INVESCO EXCH TRADED FD TR II | IVZ | 202,888 | $11.9M | 4.20% |
| 9 | VANGUARD ADMIRAL FDS INC | 921932778 | 90,463 | $8.4M | 2.95% |
| 10 | PIMCO ETF TR | 72201R585 | 170,617 | $4.5M | 1.60% |
| 11 | FRANKLIN TEMPLETON ETF TR | FGDL | 82,806 | $3.5M | 1.22% |
| 12 | VANGUARD WORLD FD | 92204A306 | 27,423 | $3.4M | 1.19% |
| 13 | OCCIDENTAL PETE CORP | 674599105 | 50,844 | $2.6M | 0.92% |
| 14 | APPLE INC | AAPL | 9,177 | $2.1M | 0.76% |
| 15 | SPDR SER TR | 78468R556 | 14,529 | $1.9M | 0.68% |
| 16 | NVIDIA CORPORATION | NVDA | 14,953 | $1.8M | 0.64% |
| 17 | VANGUARD INDEX FDS | 922908629 | 6,809 | $1.8M | 0.63% |
| 18 | GLOBAL X FDS | 37950E259 | 23,605 | $1.6M | 0.55% |
| 19 | EXXON MOBIL CORP | XOM | 13,078 | $1.5M | 0.54% |
| 20 | VANGUARD INDEX FDS | 922908751 | 5,896 | $1.4M | 0.49% |
| 21 | WISDOMTREE TR | WT | 12,493 | $1.3M | 0.47% |
| 22 | AMAZON COM INC | AMZN | 6,491 | $1.2M | 0.43% |
| 23 | MICROSOFT CORP | MSFT | 2,659 | $1.1M | 0.40% |
| 24 | META PLATFORMS INC | META | 1,811 | $1.0M | 0.37% |
| 25 | TESLA INC | TSLA | 3,560 | $931,403 | 0.33% |
| 26 | BROADCOM INC | AVGO | 5,151 | $889,943 | 0.31% |
| 27 | NETFLIX INC | NFLX | 1,101 | $780,906 | 0.28% |
| 28 | ALPHABET INC | GOOG | 4,428 | $740,999 | 0.26% |
| 29 | INTUIT | INTU | 1,055 | $656,401 | 0.23% |
| 30 | ADVANCED MICRO DEVICES INC | AMD | 3,935 | $645,655 | 0.23% |
| 31 | SALESFORCE INC | CRM | 2,338 | $640,500 | 0.23% |
| 32 | AMERICAN HEALTHCARE REIT INC | AHR | 23,502 | $613,402 | 0.22% |
| 33 | ADOBE INC | ADBE | 1,176 | $608,909 | 0.21% |
| 34 | PIEDMONT OFFICE REALTY TR IN | PDM | 58,686 | $592,729 | 0.21% |
| 35 | SSGA ACTIVE TR | 78470P846 | 20,039 | $575,242 | 0.20% |
| 36 | SPDR SER TR | 78464A805 | 7,703 | $539,672 | 0.19% |
| 37 | VANGUARD SCOTTSDALE FDS | 92206C714 | 5,891 | $491,667 | 0.17% |
| 38 | INTEL CORP | INTC | 19,058 | $447,504 | 0.16% |
| 39 | SNOWFLAKE INC | SNOW | 3,686 | $423,374 | 0.15% |
| 40 | THE CIGNA GROUP | 125523100 | 1,136 | $393,556 | 0.14% |
| 41 | VANGUARD INDEX FDS | 922908538 | 1,326 | $322,968 | 0.11% |
| 42 | ALPHABET INC | GOOG | 1,862 | $308,976 | 0.11% |
| 43 | ELI LILLY & CO | LLY | 343 | $303,949 | 0.11% |
| 44 | PALANTIR TECHNOLOGIES INC | PLTR | 7,517 | $279,632 | 0.10% |
| 45 | ATMOS ENERGY CORP | ATO | 1,864 | $258,555 | 0.09% |
| 46 | SSGA ACTIVE ETF TR | 78467V608 | 5,996 | $250,393 | 0.09% |
| 47 | BITWISE BITCOIN ETF TR | BITB | 7,237 | $250,328 | 0.09% |
| 48 | RIVIAN AUTOMOTIVE INC | RIVN | 21,130 | $237,079 | 0.08% |
| 49 | CATERPILLAR INC | CAT | 596 | $233,200 | 0.08% |
| 50 | ISHARES TR | 464287200 | 397 | $229,568 | 0.08% |
| 51 | VANGUARD WORLD FD | 92204A702 | 390 | $229,529 | 0.08% |
| 52 | ARM HOLDINGS PLC | 042068205 | 1,508 | $215,659 | 0.08% |
| 53 | DUOLINGO INC | DUOL | 742 | $209,259 | 0.07% |