0001845210-21-000005.txt : 20210713 0001845210-21-000005.hdr.sgml : 20210713 20210713161250 ACCESSION NUMBER: 0001845210-21-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210713 DATE AS OF CHANGE: 20210713 EFFECTIVENESS DATE: 20210713 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: 211088026 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 06-30-2021 06-30-2021 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 07-13-2021 0 32 172478 false INFORMATION TABLE 2 Q2_2021RFGHOLDING_13f.xml.xml ISHARES TR CORE S&P500 ETF 464287200 1070 2488 SH SOLE 0 0 0 2488 ISHARES TR U.S. TECH ETF 464287721 1110 11168 SH SOLE 0 0 0 11168 EXXON MOBIL CORP COM 30231G102 622 9856 SH SOLE 0 0 0 9856 APPLE INC COM 037833100 398 2906 SH SOLE 0 0 0 2906 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 11513 61046 SH SOLE 0 0 0 61046 OCCIDENTAL PETE CORP COM 674599105 710 22695 SH SOLE 0 0 0 22695 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7530 138652 SH SOLE 0 0 0 138652 VANGUARD WORLD FDS ENERGY ETF 92204A306 5975 78738 SH SOLE 0 0 0 78738 VANGUARD INDEX FDS SMALL CP ETF 922908751 253 1122 SH SOLE 0 0 0 1122 VANGUARD INDEX FDS SML CP GRW ETF 922908595 6557 22626 SH SOLE 0 0 0 22626 VANGUARD WORLD FDS INF TECH ETF 92204A702 7972 19991 SH SOLE 0 0 0 19991 SPDR SER TR S&P BIOTECH 78464A870 3710 27401 SH SOLE 0 0 0 27401 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 281 1190 SH SOLE 0 0 0 1190 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 5584 65014 SH SOLE 0 0 0 65014 ISHARES TR NATIONAL MUN ETF 464288414 4836 41261 SH SOLE 0 0 0 41261 SPDR SER TR BLOOMBERG BRCLYS 78468R622 3020 27468 SH SOLE 0 0 0 27468 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 5617 34707 SH SOLE 0 0 0 34707 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 26780 146850 SH SOLE 0 0 0 146850 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 12051 173152 SH SOLE 0 0 0 173152 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7628 19385 SH SOLE 0 0 0 19385 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 10007 451761 SH SOLE 0 0 0 451761 ISHARES INC CORE MSCI EMKT 46434G103 1059 15807 SH SOLE 0 0 0 15807 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 15573 336430 SH SOLE 0 0 0 336430 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 8570 133848 SH SOLE 0 0 0 133848 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 4823 87212 SH SOLE 0 0 0 87212 ISHARES U S ETF TR INT RT HD LONG 46431W812 5406 213155 SH SOLE 0 0 0 213155 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 2635 46864 SH SOLE 0 0 0 46864 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 5689 61832 SH SOLE 0 0 0 61832 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 2656 55712 SH SOLE 0 0 0 55712 OCCIDENTAL PETE CORP COM 674599105 27 5100 SH Call SOLE 0 0 0 5100 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 0 100 SH Call SOLE 0 0 0 100 OCCIDENTAL PETE CORP COM 674599105 0 100 SH Call SOLE 0 0 0 100