0001845210-21-000004.txt : 20210413 0001845210-21-000004.hdr.sgml : 20210413 20210413122723 ACCESSION NUMBER: 0001845210-21-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210413 DATE AS OF CHANGE: 20210413 EFFECTIVENESS DATE: 20210413 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RFG HOLDINGS, INC. CENTRAL INDEX KEY: 0001845210 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: 21822560 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 13F-HR LIVE false true false 0001845210 XXXXXXXX 03-31-2021 03-31-2021 RFG HOLDINGS, INC.

130 OLD TOWN BLVD., S, STE. 200 ARGYLE TX 76226

13F HOLDINGS REPORT 028-20634 N Chris Robinson 940-464-4104 Chris Robinson Argyle TX 04-13-2021 0 33 159664 false INFORMATION TABLE 2 Q1_2021RFGHoldings_13F.xml.xml Q1_2021RFGH13F ISHARES TR CORE S&P500 ETF 464287200 862 2167 SH SOLE 0 0 0 2167 VERIZON COMMUNICATIONS INC COM 92343V104 233 4001 SH SOLE 0 0 0 4001 ISHARES TR U.S. TECH ETF 464287721 913 10406 SH SOLE 0 0 0 10406 EXXON MOBIL CORP COM 30231G102 517 9263 SH SOLE 0 0 0 9263 APPLE INC COM 037833100 377 3084 SH SOLE 0 0 0 3084 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 10364 58585 SH SOLE 0 0 0 58585 OCCIDENTAL PETE CORP COM 674599105 602 22611 SH SOLE 0 0 0 22611 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6700 128715 SH SOLE 0 0 0 128715 VANGUARD WORLD FDS ENERGY ETF 92204A306 5228 76877 SH SOLE 0 0 0 76877 VANGUARD INDEX FDS SML CP GRW ETF 922908595 5836 21249 SH SOLE 0 0 0 21249 VANGUARD WORLD FDS INF TECH ETF 92204A702 6769 18881 SH SOLE 0 0 0 18881 SPDR SER TR S&P BIOTECH 78464A870 4042 29801 SH SOLE 0 0 0 29801 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 255 1189 SH SOLE 0 0 0 1189 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 5949 70220 SH SOLE 0 0 0 70220 ISHARES TR NATIONAL MUN ETF 464288414 4678 40310 SH SOLE 0 0 0 40310 SPDR SER TR BLOOMBERG BRCLYS 78468R622 3167 29107 SH SOLE 0 0 0 29107 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 5479 35063 SH SOLE 0 0 0 35063 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 24423 140273 SH SOLE 0 0 0 140273 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 10953 82395 SH SOLE 0 0 0 82395 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6310 17321 SH SOLE 0 0 0 17321 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 378 1611 SH SOLE 0 0 0 1611 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 11077 500544 SH SOLE 0 0 0 500544 ISHARES INC CORE MSCI EMKT 46434G103 907 14086 SH SOLE 0 0 0 14086 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 15118 330520 SH SOLE 0 0 0 330520 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 7355 122455 SH SOLE 0 0 0 122455 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 4667 85412 SH SOLE 0 0 0 85412 ISHARES U S ETF TR INT RT HD LONG 46431W812 5274 206433 SH SOLE 0 0 0 206433 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 2494 45735 SH SOLE 0 0 0 45735 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 5979 66879 SH SOLE 0 0 0 66879 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 2736 49003 SH SOLE 0 0 0 49003 OCCIDENTAL PETE CORP COM 674599105 7 1500 SH Call SOLE 0 0 0 1500 OCCIDENTAL PETE CORP COM 674599105 14 2500 SH Call SOLE 0 0 0 2500 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 1 100 SH Call SOLE 0 0 0 100