0001845210-21-000002.txt : 20210210 0001845210-21-000002.hdr.sgml : 20210210 20210209180553 ACCESSION NUMBER: 0001845210-21-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210210 DATE AS OF CHANGE: 20210209 EFFECTIVENESS DATE: 20210210 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: 21608236 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 false false 0001845210 XXXXXXXX 12-31-2020 12-31-2020 RFG HOLDINGS, INC.

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

13F HOLDINGS REPORT 028-20634 N Chris Robinson 9404644104 Chris Robinson Argyle TX 02-09-2021 0 30 153167 false INFORMATION TABLE 2 rfgholdingsInc_13f123120.xml ISHARES TR CORE S&P500 ETF 464287200 2048 5455 SH SOLE 0 0 0 5455 ISHARES TR U.S. TECH ETF 464287721 927 10901 SH SOLE 0 0 0 10901 EXXON MOBIL CORP COM 30231G102 354 8592 SH SOLE 0 0 0 8592 APPLE INC COM 037833100 411 3099 SH SOLE 0 0 0 3099 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 10886 66102 SH SOLE 0 0 0 66102 OCCIDENTAL PETE CORP COM 674599105 200 11544 SH SOLE 0 0 0 11544 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3074 61347 SH SOLE 0 0 0 61347 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 4081 18239 SH SOLE 0 0 0 18239 VANGUARD INDEX FDS SML CP GRW ETF 922908595 10211 38149 SH SOLE 0 0 0 38149 ISHARES TR EAFE GRWTH ETF 464288885 278 2757 SH SOLE 0 0 0 2757 VANGUARD WORLD FDS INF TECH ETF 92204A702 6233 17617 SH SOLE 0 0 0 17617 SPDR SER TR NUVEEN BLMBRG SR 78468R739 257 5165 SH SOLE 0 0 0 5165 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 252 1188 SH SOLE 0 0 0 1188 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 16901 191639 SH SOLE 0 0 0 191639 ISHARES TR NATIONAL MUN ETF 464288414 10032 85596 SH SOLE 0 0 0 85596 SPDR SER TR BLOOMBERG BRCLYS 78468R622 5177 47520 SH SOLE 0 0 0 47520 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 257 2649 SH SOLE 0 0 0 2649 SPDR SER TR WELLS FG PFD ETF 78464A292 345 7770 SH SOLE 0 0 0 7770 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 17651 125699 SH SOLE 0 0 0 125699 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 8437 70414 SH SOLE 0 0 0 70414 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 14336 41712 SH SOLE 0 0 0 41712 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 9364 40698 SH SOLE 0 0 0 40698 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 367 17839 SH SOLE 0 0 0 17839 ISHARES INC CORE MSCI EMKT 46434G103 446 7185 SH SOLE 0 0 0 7185 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 13638 247106 SH SOLE 0 0 0 247106 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 4472 83269 SH SOLE 0 0 0 83269 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 12525 133012 SH SOLE 0 0 0 133012 OCCIDENTAL PETE CORP COM 674599105 1 400 SH Call SOLE 0 0 0 400 OCCIDENTAL PETE CORP COM 674599105 2 5000 SH Call SOLE 0 0 0 5000 OCCIDENTAL PETE CORP COM 674599105 4 2500 SH Call SOLE 0 0 0 2500