0001085146-24-001804.txt : 20240415 0001085146-24-001804.hdr.sgml : 20240415 20240415164257 ACCESSION NUMBER: 0001085146-24-001804 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240415 DATE AS OF CHANGE: 20240415 EFFECTIVENESS DATE: 20240415 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RFG HOLDINGS, INC. CENTRAL INDEX KEY: 0001845210 ORGANIZATION NAME: IRS NUMBER: 471012599 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20634 FILM NUMBER: 24845168 BUSINESS ADDRESS: STREET 1: 130 OLD TOWN BLVD., S, STE. 200 CITY: ARGYLE STATE: TX ZIP: 76226 BUSINESS PHONE: 940-464-4104 MAIL ADDRESS: STREET 1: 130 OLD TOWN BLVD., S, STE. 200 CITY: ARGYLE STATE: TX ZIP: 76226 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001845210 XXXXXXXX 03-31-2024 03-31-2024 false RFG Holdings, Inc.

130 Old Town Blvd., S, Ste. 200 Argyle TX 76226

13F HOLDINGS REPORT 028-20634 000173862 801-112697 N Chris Robinson 940-464-4104 /s/Chris Robinson Argyle TX 04-15-2024 0 43 237513073 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ADOBE INC COM 00724F101 267943 531 SH SOLE 0 0 531 ADVANCED MICRO DEVICES INC COM 007903107 351053 1945 SH SOLE 0 0 1945 ALPHABET INC CAP STK CL A 02079K305 224433 1487 SH SOLE 0 0 1487 ALPHABET INC CAP STK CL C 02079K107 383543 2519 SH SOLE 0 0 2519 AMAZON COM INC COM 023135106 817663 4533 SH SOLE 0 0 4533 APPLE INC COM 037833100 1291386 7524 SH SOLE 0 0 7524 ARK ETF TR INNOVATION ETF 00214Q104 2691449 53743 SH SOLE 0 0 53743 BITWISE BITCOIN ETF TR SHS BEN INT 09174C104 216853 5602 SH SOLE 0 0 5602 BROADCOM INC COM 11135F101 389772 294 SH SOLE 0 0 294 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 13799760 188284 SH SOLE 0 0 188284 ELI LILLY & CO COM 532457108 233029 299 SH SOLE 0 0 299 EXXON MOBIL CORP COM 30231G102 1206605 10378 SH SOLE 0 0 10378 FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 2590776 70306 SH SOLE 0 0 70306 HESS CORP COM 42809H107 622313 4077 SH SOLE 0 0 4077 INTEL CORP COM 458140100 325837 7375 SH SOLE 0 0 7375 INTUIT COM 461202103 361119 555 SH SOLE 0 0 555 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 9545482 177868 SH SOLE 0 0 177868 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 30320829 1433583 SH SOLE 0 0 1433583 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 13205332 866489 SH SOLE 0 0 866489 INVESCO QQQ TR UNIT SER 1 46090E103 32896760 74067 SH SOLE 0 0 74067 META PLATFORMS INC CL A 30303M102 511897 1054 SH SOLE 0 0 1054 MICROSOFT CORP COM 594918104 909445 2160 SH SOLE 0 0 2160 NETFLIX INC COM 64110L106 364398 600 SH SOLE 0 0 600 NVIDIA CORPORATION COM 67066G104 1258154 1392 SH SOLE 0 0 1392 OCCIDENTAL PETE CORP COM 674599105 3512418 54040 SH SOLE 0 0 54040 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 412563 58686 SH SOLE 0 0 58686 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 196158 17914 SH SOLE 0 0 17914 SALESFORCE INC COM 79466L302 341839 1135 SH SOLE 0 0 1135 SNOWFLAKE INC CL A 833445109 248218 1536 SH SOLE 0 0 1536 SPDR SER TR PORTFOLI S&P1500 78464A805 494147 7703 SH SOLE 0 0 7703 SPDR SER TR S&P OILGAS EXP 78468R556 2533799 16333 SH SOLE 0 0 16333 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 252492 5996 SH SOLE 0 0 5996 SSGA ACTIVE TR SPDR BLACKSTONE 78470P846 19443302 685087 SH SOLE 0 0 685087 TESLA INC COM 88160R101 326969 1860 SH SOLE 0 0 1860 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 7525939 24698 SH SOLE 0 0 24698 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 8989030 101539 SH SOLE 0 0 101539 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 311825 1321 SH SOLE 0 0 1321 VANGUARD INDEX FDS MID CAP ETF 922908629 1694103 6780 SH SOLE 0 0 6780 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 70437579 146372 SH SOLE 0 0 146372 VANGUARD INDEX FDS SMALL CP ETF 922908751 1401588 6130 SH SOLE 0 0 6130 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 473729 6014 SH SOLE 0 0 6014 VANGUARD WORLD FD ENERGY ETF 92204A306 3927015 29791 SH SOLE 0 0 29791 VANGUARD WORLD FD INF TECH ETF 92204A702 204529 389 SH SOLE 0 0 389