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| Name: |
RFG HOLDINGS INC. |
| City: |
ARGYLE |
| State: |
TX |
| Zip: |
76226 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VOO |
Vanguard S&P 500 Etf |
1 |
- |
$461.43 |
$70,438,000 |
146,372 |
29.66% |
11,864,000 |
12,445 |
0.016 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
2 |
- |
$424.59 |
$32,897,000 |
74,067 |
13.85% |
3,843,000 |
3,140 |
0.015 |
Closed - End Fund - Debt |
|
|
BKLN |
Powershares Senior Loan Por... |
3 |
- |
$21.05 |
$30,321,000 |
1,433,583 |
12.77% |
2,291,000 |
110,205 |
0.463 |
N/A |
|
|
HYBL |
Spdr Blackstone High Income... |
4 |
- |
$0.00 |
$19,443,000 |
685,087 |
8.19% |
5,508,000 |
189,731 |
15.895 |
N/A |
|
|
SYLD |
Cambria Shareholder Yield |
5 |
- |
$0.00 |
$13,800,000 |
188,284 |
5.81% |
-2,554,000 |
-53,688 |
0.368 |
N/A |
|
|
PGF |
Invesco Financial Preferred... |
6 |
New |
$14.49 |
$13,205,000 |
866,489 |
5.56% |
13,205,000 |
866,489 |
0.986 |
Closed - End Fund - E... |
|
|
KBWB |
Invesco KBW Bank ETF |
7 |
- |
$51.89 |
$9,545,000 |
177,868 |
4.02% |
4,250,000 |
70,247 |
0.423 |
N/A |
|
|
VIOV |
Vanguard S&p Small Cap ... |
8 |
- |
$82.74 |
$8,989,000 |
101,539 |
3.78% |
-10,863,000 |
-122,619 |
1.52 |
N/A |
|
|
VOOG |
Vanguard S&P 500 Growth Etf |
9 |
New |
$293.02 |
$7,526,000 |
24,698 |
3.17% |
7,526,000 |
24,698 |
0.119 |
N/A |
|
|
VDE |
Vanguard Energy VIPERS |
10 |
- |
$130.36 |
$3,927,000 |
29,791 |
1.65% |
-4,291,000 |
-40,236 |
0.05 |
Closed - End Fund - E... |
|
|
OXY |
Occidental Petroleum Corp |
11 |
- |
$66.14 |
$3,512,000 |
54,040 |
1.48% |
-10,000 |
-4,937 |
0.006 |
Independent Oil & Gas |
|
|
ARKK |
Ark Innovation ETF |
12 |
- |
$43.46 |
$2,691,000 |
53,743 |
1.13% |
2,411,000 |
48,392 |
0.048 |
N/A |
|
|
FLIN |
Franklin Ftse India Etf |
13 |
New |
$37.50 |
$2,591,000 |
70,306 |
1.09% |
2,591,000 |
70,306 |
0.078 |
N/A |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
14 |
- |
$151.43 |
$2,534,000 |
16,333 |
1.07% |
-2,754,000 |
-22,252 |
0.004 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
15 |
- |
$238.06 |
$1,694,000 |
6,780 |
0.71% |
931,000 |
3,502 |
0.003 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
16 |
- |
$213.79 |
$1,402,000 |
6,130 |
0.59% |
1,075,000 |
4,596 |
0.003 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
17 |
- |
$170.33 |
$1,291,000 |
7,524 |
0.54% |
194,000 |
1,832 |
0 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
18 |
- |
$864.02 |
$1,258,000 |
1,392 |
0.53% |
721,000 |
308 |
0 |
Semiconductor - Speci... |
|
|
XOM |
Exxon Mobil Corp |
19 |
- |
$118.27 |
$1,207,000 |
10,378 |
0.51% |
-55,000 |
-2,240 |
0 |
Integrated Oil & Gas |
|
|
MSFT |
Microsoft Corp |
20 |
- |
$389.33 |
$909,000 |
2,160 |
0.38% |
345,000 |
662 |
0 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
21 |
- |
$175.00 |
$818,000 |
4,533 |
0.34% |
410,000 |
1,849 |
0 |
Internet Software & S... |
|
|
HES |
Hess Corporation |
22 |
- |
$157.49 |
$622,000 |
4,077 |
0.26% |
34,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
FB |
Meta Platforms Inc |
23 |
New |
$430.17 |
$512,000 |
1,054 |
0.22% |
512,000 |
1,054 |
0 |
Internet Service Prov... |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
24 |
New |
$61.53 |
$494,000 |
7,703 |
0.21% |
494,000 |
7,703 |
0.008 |
Closed - End Fund - E... |
|
|
VONV |
Vanguard Russell 1000 Value... |
25 |
- |
$75.29 |
$474,000 |
6,014 |
0.2% |
-337,000 |
-5,146 |
0.007 |
N/A |
|
|
PDM |
Piedmont Office Realty Trus... |
26 |
- |
$6.89 |
$413,000 |
58,686 |
0.17% |
-4,000 |
0 |
0.047 |
REIT - Office |
|
|
AVGO |
Broadcom Limited |
27 |
New |
$1,300.27 |
$390,000 |
294 |
0.16% |
390,000 |
294 |
0 |
Semiconductor- Broad... |
|
|
GOOG |
Alphabet Inc |
28 |
New |
$164.64 |
$384,000 |
2,519 |
0.16% |
384,000 |
2,519 |
0 |
Search Engines & Info... |
|
|
NFLX |
Netflix Inc |
29 |
New |
$550.64 |
$364,000 |
600 |
0.15% |
364,000 |
600 |
0 |
Music & Video Stores |
|
|
INTU |
Intuit Inc |
30 |
New |
$625.62 |
$361,000 |
555 |
0.15% |
361,000 |
555 |
0 |
Application Software |
|
|
AMD |
Advanced Micro Devices Inc |
31 |
New |
$158.38 |
$351,000 |
1,945 |
0.15% |
351,000 |
1,945 |
0 |
Semiconductor- Broad... |
|
|
CRM |
Salesforce.com Inc |
32 |
New |
$268.94 |
$342,000 |
1,135 |
0.14% |
342,000 |
1,135 |
0 |
Internet Software & S... |
|
|
TSLA |
Tesla Motors Inc |
33 |
- |
$183.28 |
$327,000 |
1,860 |
0.14% |
42,000 |
714 |
0 |
Auto Manufacturers |
|
|
INTC |
Intel Corp |
34 |
New |
$30.47 |
$326,000 |
7,375 |
0.14% |
326,000 |
7,375 |
0 |
Semiconductor- Broad... |
|
|
VOT |
Van Kampen Municipal Opport... |
35 |
- |
$223.84 |
$312,000 |
1,321 |
0.13% |
46,000 |
112 |
0.003 |
Closed - End Fund - Debt |
|
|
ADBE |
Adobe Systems Inc |
36 |
New |
$462.83 |
$268,000 |
531 |
0.11% |
268,000 |
531 |
0 |
Application Software |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
37 |
- |
$41.98 |
$252,000 |
5,996 |
0.11% |
1,000 |
0 |
0.003 |
N/A |
|
|
SNOW |
Snowflake Inc. |
38 |
New |
$155.20 |
$248,000 |
1,536 |
0.1% |
248,000 |
1,536 |
0.001 |
N/A |
|
|
LLY |
Eli Lilly & Co |
39 |
New |
$781.10 |
$233,000 |
299 |
0.1% |
233,000 |
299 |
0 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
40 |
New |
$162.78 |
$224,000 |
1,487 |
0.09% |
224,000 |
1,487 |
0 |
Search Engines & Info... |
|
|
BITB |
Bitwise Bitcoin ETF |
|
New |
$32.19 |
$217,000 |
5,602 |
0.09% |
217,000 |
5,602 |
0.062 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
41 |
New |
$494.73 |
$205,000 |
389 |
0.09% |
205,000 |
389 |
0 |
Closed - End Fund - E... |
|
|
RIVN |
Rivian Automotive, Inc. / De |
42 |
- |
$0.00 |
$196,000 |
17,914 |
0.08% |
-45,000 |
7,659 |
0.002 |
N/A |
|
|
F |
Ford Motor Co |
44 |
Closed |
$12.15 |
$0 |
0 |
0% |
-226,000 |
-18,537 |
0 |
Auto Manufacturers |
|
|
COP |
ConocoPhillips |
43 |
Closed |
$125.62 |
$0 |
0 |
0% |
-210,000 |
-1,806 |
0 |
Integrated Oil & Gas |
|
