0001845210-22-000004.txt : 20220712 0001845210-22-000004.hdr.sgml : 20220712 20220712134507 ACCESSION NUMBER: 0001845210-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220712 DATE AS OF CHANGE: 20220712 EFFECTIVENESS DATE: 20220712 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: 221078863 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 06-30-2022 06-30-2022 RFG HOLDINGS, INC.

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

13F HOLDINGS REPORT 028-20634 N Chris Robinson 940-464-4104 Chris Robinson Argyle TX 07-12-2022 0 17 113611 false INFORMATION TABLE 2 Q2_2022RFGHOLDINGS_13F.XML.xml ALPS ETF TR ALERIAN MLP 00162Q452 271 7864 SH SOLE 0 0 0 7864 APPLE INC COM 037833100 489 3574 SH SOLE 0 0 0 3574 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 9025 165863 SH SOLE 0 0 0 165863 EXXON MOBIL CORP COM 30231G102 473 5523 SH SOLE 0 0 0 5523 ISHARES TR CORE S&P500 ETF 464287200 2640 6964 SH SOLE 0 0 0 6964 ISHARES TR U.S. TECH ETF 464287721 812 10162 SH SOLE 0 0 0 10162 OCCIDENTAL PETE CORP COM 674599105 599 10176 SH SOLE 0 0 0 10176 SPDR SER TR S&P OILGAS EXP 78468R556 5513 46138 SH SOLE 0 0 0 46138 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 11154 267860 SH SOLE 0 0 0 267860 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 18860 122532 SH SOLE 0 0 0 122532 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 21852 62995 SH SOLE 0 0 0 62995 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 210 1196 SH SOLE 0 0 0 1196 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3719 28368 SH SOLE 0 0 0 28368 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 10892 217313 SH SOLE 0 0 0 217313 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 9896 155727 SH SOLE 0 0 0 155727 VANGUARD WORLD FDS ENERGY ETF 92204A306 10856 109140 SH SOLE 0 0 0 109140 VANGUARD WORLD FDS INF TECH ETF 92204A702 6350 19447 SH SOLE 0 0 0 19447