0001085146-24-003005.txt : 20240715 0001085146-24-003005.hdr.sgml : 20240715 20240715155039 ACCESSION NUMBER: 0001085146-24-003005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240715 DATE AS OF CHANGE: 20240715 EFFECTIVENESS DATE: 20240715 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: 241117222 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 06-30-2024 06-30-2024 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 07-15-2024 0 47 262851503 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ADOBE INC COM 00724F101 582206 1048 SH SOLE 0 0 1048 ADVANCED MICRO DEVICES INC COM 007903107 564329 3479 SH SOLE 0 0 3479 ALPHABET INC CAP STK CL A 02079K305 311684 1711 SH SOLE 0 0 1711 ALPHABET INC CAP STK CL C 02079K107 723004 3941 SH SOLE 0 0 3941 AMAZON COM INC COM 023135106 1156422 5984 SH SOLE 0 0 5984 APPLE INC COM 037833100 1890820 8977 SH SOLE 0 0 8977 BITWISE BITCOIN ETF TR SHS BEN INT 09174C104 264854 8102 SH SOLE 0 0 8102 BROADCOM INC COM 11135F101 748357 465 SH SOLE 0 0 465 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 12985610 190181 SH SOLE 0 0 190181 ELI LILLY & CO COM 532457108 294082 324 SH SOLE 0 0 324 EXXON MOBIL CORP COM 30231G102 1508008 13099 SH SOLE 0 0 13099 FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 3179653 79770 SH SOLE 0 0 79770 GLOBAL X FDS GB MSCI AR ETF 37950E259 1273283 22413 SH SOLE 0 0 22413 INTEL CORP COM 458140100 452453 14608 SH SOLE 0 0 14608 INTUIT COM 461202103 623239 948 SH SOLE 0 0 948 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 10407675 194535 SH SOLE 0 0 194535 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 31539959 1499047 SH SOLE 0 0 1499047 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 13934247 945977 SH SOLE 0 0 945977 INVESCO QQQ TR UNIT SER 1 46090E103 38234186 79802 SH SOLE 0 0 79802 ISHARES TR CORE S&P500 ETF 464287200 217789 397 SH SOLE 0 0 397 META PLATFORMS INC CL A 30303M102 792466 1571 SH SOLE 0 0 1571 MICROSOFT CORP COM 594918104 1362136 3047 SH SOLE 0 0 3047 NETFLIX INC COM 64110L106 670831 994 SH SOLE 0 0 994 NVIDIA CORPORATION COM 67066G104 2227760 18032 SH SOLE 0 0 18032 OCCIDENTAL PETE CORP COM 674599105 3396550 53887 SH SOLE 0 0 53887 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 425474 58686 SH SOLE 0 0 58686 PIMCO ETF TR MULTISECTOR BD 72201R585 1264052 49300 SH SOLE 0 0 49300 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 281592 20983 SH SOLE 0 0 20983 SALESFORCE INC COM 79466L302 521522 2028 SH SOLE 0 0 2028 SNOWFLAKE INC CL A 833445109 415537 3076 SH SOLE 0 0 3076 SPDR SER TR PORTFLI HIGH YLD 78468R606 20000452 860975 SH SOLE 0 0 860975 SPDR SER TR PORTFOLI S&P1500 78464A805 511094 7703 SH SOLE 0 0 7703 SPDR SER TR S&P OILGAS EXP 78468R556 2366836 16270 SH SOLE 0 0 16270 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 250633 5996 SH SOLE 0 0 5996 SSGA ACTIVE TR SPDR BLACKSTONE 78470P846 580062 20525 SH SOLE 0 0 20525 TESLA INC COM 88160R101 647265 3271 SH SOLE 0 0 3271 THE CIGNA GROUP COM 125523100 374205 1132 SH SOLE 0 0 1132 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 10399870 31188 SH SOLE 0 0 31188 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 7739552 92500 SH SOLE 0 0 92500 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 303586 1322 SH SOLE 0 0 1322 VANGUARD INDEX FDS MID CAP ETF 922908629 1665457 6879 SH SOLE 0 0 6879 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 78747141 157453 SH SOLE 0 0 157453 VANGUARD INDEX FDS SMALL CP ETF 922908751 1302887 5975 SH SOLE 0 0 5975 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 447469 5843 SH SOLE 0 0 5843 VANGUARD WORLD FD ENERGY ETF 92204A306 3699374 28998 SH SOLE 0 0 28998 VANGUARD WORLD FD INF TECH ETF 92204A702 225347 390 SH SOLE 0 0 390 WISDOMTREE TR JAPN HEDGE EQT 97717W851 1340493 11881 SH SOLE 0 0 11881