0001845210-22-000001.txt : 20220114 0001845210-22-000001.hdr.sgml : 20220114 20220114092842 ACCESSION NUMBER: 0001845210-22-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220114 DATE AS OF CHANGE: 20220114 EFFECTIVENESS DATE: 20220114 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: 22530591 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 12-31-2021 12-31-2021 RFG HOLDINGS, INC.

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

13F HOLDINGS REPORT 028-20634 N Chris Robinson 940-464-4104 Christopher T. Robinson Argyle TX 01-14-2022 0 32 190802 false INFORMATION TABLE 2 Q4_2021RFGHoldingsInc_13f.xml ALPS ETF TR ALERIAN MLP 00162Q452 250 7643 SH SOLE 0 0 0 7643 APPLE INC COM 037833100 591 3327 SH SOLE 0 0 0 3327 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 9853 152455 SH SOLE 0 0 0 152455 EXXON MOBIL CORP COM 30231G102 657 10740 SH SOLE 0 0 0 10740 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 4285 76345 SH SOLE 0 0 0 76345 FORD MTR CO DEL COM 345370860 222 10702 SH SOLE 0 0 0 10702 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 440 1193 SH SOLE 0 0 0 1193 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 449 2131 SH SOLE 0 0 0 2131 INVESCO QQQ TR UNIT SER 1 46090E103 429 1079 SH SOLE 0 0 0 1079 ISHARES TR U.S. TECH ETF 464287721 1269 11053 SH SOLE 0 0 0 11053 ISHARES TR CORE S&P500 ETF 464287200 4875 10220 SH SOLE 0 0 0 10220 ISHARES TR NATIONAL MUN ETF 464288414 3907 33597 SH SOLE 0 0 0 33597 ISHARES U S ETF TR INT RT HD LONG 46431W812 8869 357188 SH SOLE 0 0 0 357188 NVIDIA CORPORATION COM 67066G104 207 703 SH SOLE 0 0 0 703 OCCIDENTAL PETE CORP COM 674599105 817 28186 SH SOLE 0 0 0 28186 SPDR SER TR NUVEEN BLMBRG SH 78468R739 215 4364 SH SOLE 0 0 0 4364 SPDR SER TR BLOOMBERG HIGH Y 78468R622 5657 52106 SH SOLE 0 0 0 52106 SPDR SER TR S&P OILGAS EXP 78468R556 4165 43445 SH SOLE 0 0 0 43445 SPDR SER TR NUVEEN BLOOMBERG 78464A284 3858 64208 SH SOLE 0 0 0 64208 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 23629 517829 SH SOLE 0 0 0 517829 VANECK ETF TRUST PREFERRED SECURT 92189F429 7369 336783 SH SOLE 0 0 0 336783 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 22275 123405 SH SOLE 0 0 0 123405 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 35924 82288 SH SOLE 0 0 0 82288 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 304 1192 SH SOLE 0 0 0 1192 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2912 25104 SH SOLE 0 0 0 25104 VANGUARD INDEX FDS GROWTH ETF 922908736 215 669 SH SOLE 0 0 0 669 VANGUARD INDEX FDS SML CP GRW ETF 922908595 8817 31288 SH SOLE 0 0 0 31288 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 9655 52799 SH SOLE 0 0 0 52799 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2642 51402 SH SOLE 0 0 0 51402 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 10313 139863 SH SOLE 0 0 0 139863 VANGUARD WORLD FDS ENERGY ETF 92204A306 6364 82000 SH SOLE 0 0 0 82000 VANGUARD WORLD FDS INF TECH ETF 92204A702 9368 20446 SH SOLE 0 0 0 20446