0001845210-21-000007.txt : 20211012 0001845210-21-000007.hdr.sgml : 20211012 20211012110557 ACCESSION NUMBER: 0001845210-21-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211012 DATE AS OF CHANGE: 20211012 EFFECTIVENESS DATE: 20211012 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: 211317679 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 09-30-2021 09-30-2021 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 X1 10-12-2021 0 30 172676 false INFORMATION TABLE 2 Q3_2021RFGHOLDINGS_13F.XML.xml ISHARES TR CORE S&P500 ETF 464287200 4184 9711 SH SOLE 0 0 0 9711 ISHARES TR U.S. TECH ETF 464287721 1096 10824 SH SOLE 0 0 0 10824 EXXON MOBIL CORP COM 30231G102 623 10589 SH SOLE 0 0 0 10589 APPLE INC COM 037833100 426 3007 SH SOLE 0 0 0 3007 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 9243 50683 SH SOLE 0 0 0 50683 OCCIDENTAL PETE CORP COM 674599105 723 24450 SH SOLE 0 0 0 24450 VANGUARD WORLD FDS ENERGY ETF 92204A306 6021 81473 SH SOLE 0 0 0 81473 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2144 21061 SH SOLE 0 0 0 21061 VANGUARD INDEX FDS SMALL CP ETF 922908751 246 1123 SH SOLE 0 0 0 1123 VANGUARD INDEX FDS SML CP GRW ETF 922908595 8670 30947 SH SOLE 0 0 0 30947 VANGUARD WORLD FDS INF TECH ETF 92204A702 7897 19679 SH SOLE 0 0 0 19679 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 281 1191 SH SOLE 0 0 0 1191 SPDR SER TR S&P OILGAS EXP 78468R556 3940 40732 SH SOLE 0 0 0 40732 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 4336 50744 SH SOLE 0 0 0 50744 ISHARES TR NATIONAL MUN ETF 464288414 3814 32831 SH SOLE 0 0 0 32831 SPDR SER TR BLOOMBERG BRCLYS 78468R622 4787 43776 SH SOLE 0 0 0 43776 ALPS ETF TR ALERIAN MLP 00162Q452 251 7516 SH SOLE 0 0 0 7516 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 20928 120253 SH SOLE 0 0 0 120253 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 9123 132773 SH SOLE 0 0 0 132773 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 29651 75181 SH SOLE 0 0 0 75181 SPDR SER TR NUVEEN BBG BRCLY 78464A284 3701 61738 SH SOLE 0 0 0 61738 VANECK ETF TRUST PREFERRED SECURT 92189F429 6463 304552 SH SOLE 0 0 0 304552 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2388 45418 SH SOLE 0 0 0 45418 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 20732 450493 SH SOLE 0 0 0 450493 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 8909 148020 SH SOLE 0 0 0 148020 ISHARES U S ETF TR INT RT HD LONG 46431W812 7712 306748 SH SOLE 0 0 0 306748 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 4150 74405 SH SOLE 0 0 0 74405 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 220 2416 SH SOLE 0 0 0 2416 OCCIDENTAL PETE CORP COM 674599105 17 5100 SH Call SOLE 0 0 0 5100 OCCIDENTAL PETE CORP COM 674599105 0 100 SH Call SOLE 0 0 0 100