0001085146-23-001841.txt : 20230424 0001085146-23-001841.hdr.sgml : 20230424 20230424164044 ACCESSION NUMBER: 0001085146-23-001841 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230424 DATE AS OF CHANGE: 20230424 EFFECTIVENESS DATE: 20230424 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: 23840604 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 03-31-2023 03-31-2023 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 04-21-2023 0 18 125739683 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ALPS ETF TR ALERIAN MLP 00162Q452 225239 5827 SH SOLE 0 0 5827 APPLE INC COM 037833100 666910 4044 SH SOLE 0 0 4044 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 11341800 193216 SH SOLE 0 0 193216 EXXON MOBIL CORP COM 30231G102 1315123 11992 SH SOLE 0 0 11992 FORD MTR CO DEL COM 345370860 301337 23915 SH SOLE 0 0 23915 HESS CORP COM 42809H107 538888 4072 SH SOLE 0 0 4072 INVESCO QQQ TR UNIT SER 1 46090E103 9042524 28176 SH SOLE 0 0 28176 MAGNOLIA OIL & GAS CORP CL A 559663109 242993 11105 SH SOLE 0 0 11105 OCCIDENTAL PETE CORP COM 674599105 1982994 31763 SH SOLE 0 0 31763 PROSHARES TR II ULTRA BLOOMBERG 74347Y870 55594 15400 SH SOLE 0 0 15400 SPDR SER TR BLOOMBERG 3-12 M 78468R523 383299 3848 SH SOLE 0 0 3848 SPDR SER TR S&P OILGAS EXP 78468R556 6278018 49204 SH SOLE 0 0 49204 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 18872802 233689 SH SOLE 0 0 233689 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 234551 1203 SH SOLE 0 0 1203 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 47901007 127372 SH SOLE 0 0 127372 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1683707 41675 SH SOLE 0 0 41675 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 12457279 186458 SH SOLE 0 0 186458 VANGUARD WORLD FDS ENERGY ETF 92204A306 12215618 106938 SH SOLE 0 0 106938