0001845210-23-000001.txt : 20230111 0001845210-23-000001.hdr.sgml : 20230111 20230111091614 ACCESSION NUMBER: 0001845210-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230111 DATE AS OF CHANGE: 20230111 EFFECTIVENESS DATE: 20230111 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: 23522664 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 X0202 13F-HR LIVE false false false 0001845210 XXXXXXXX 12-31-2022 12-31-2022 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 01-11-2023 0 12 95948591 false INFORMATION TABLE 2 Q42022RFGHoldingsInc_13f.xml ALPS ETF TR ALERIAN MLP 00162Q452 360185 9461 SH SOLE 0 0 0 9461 APPLE INC COM 037833100 507116 3903 SH SOLE 0 0 0 3903 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 10692622 180284 SH SOLE 0 0 0 180284 EXXON MOBIL CORP COM 30231G102 619887 5620 SH SOLE 0 0 0 5620 HESS CORP COM 42809H107 577491 4072 SH SOLE 0 0 0 4072 OCCIDENTAL PETE CORP COM 674599105 640157 10163 SH SOLE 0 0 0 10163 SPDR SER TR S&P OILGAS EXP 78468R556 6352340 46750 SH SOLE 0 0 0 46750 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 18273570 116355 SH SOLE 0 0 0 116355 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 215909 1201 SH SOLE 0 0 0 1201 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 33062403 94104 SH SOLE 0 0 0 94104 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 11609730 174373 SH SOLE 0 0 0 174373 VANGUARD WORLD FDS ENERGY ETF 92204A306 13037181 107497 SH SOLE 0 0 0 107497