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| Name: |
RFG HOLDINGS INC. |
| City: |
ARGYLE |
| State: |
TX |
| Zip: |
76226 |
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data |
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| Holdings
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15 |
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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 |
- |
$481.04 |
$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 |
- |
$445.93 |
$32,897,000 |
74,067 |
13.85% |
3,843,000 |
3,140 |
0.015 |
Closed - End Fund - Debt |
|
|
BKLN |
Powershares Senior Loan Por... |
3 |
- |
$21.22 |
$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 |
|
|
KBWB |
Invesco KBW Bank ETF |
7 |
- |
$54.74 |
$9,545,000 |
177,868 |
4.02% |
4,250,000 |
70,247 |
0.423 |
N/A |
|
|
ARKK |
Ark Innovation ETF |
12 |
- |
$45.12 |
$2,691,000 |
53,743 |
1.13% |
2,411,000 |
48,392 |
0.048 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
15 |
- |
$246.21 |
$1,694,000 |
6,780 |
0.71% |
931,000 |
3,502 |
0.003 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
16 |
- |
$225.16 |
$1,402,000 |
6,130 |
0.59% |
1,075,000 |
4,596 |
0.003 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
17 |
- |
$187.43 |
$1,291,000 |
7,524 |
0.54% |
194,000 |
1,832 |
0 |
Personal Computers |
|
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NVDA |
NVIDIA Corporation |
18 |
- |
$913.56 |
$1,258,000 |
1,392 |
0.53% |
721,000 |
308 |
0 |
Semiconductor - Speci... |
|
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MSFT |
Microsoft Corp |
20 |
- |
$416.56 |
$909,000 |
2,160 |
0.38% |
345,000 |
662 |
0 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
21 |
- |
$187.07 |
$818,000 |
4,533 |
0.34% |
410,000 |
1,849 |
0 |
Internet Software & S... |
|
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TSLA |
Tesla Motors Inc |
33 |
- |
$177.81 |
$327,000 |
1,860 |
0.14% |
42,000 |
714 |
0 |
Auto Manufacturers |
|
|
VOT |
Van Kampen Municipal Opport... |
35 |
- |
$230.90 |
$312,000 |
1,321 |
0.13% |
46,000 |
112 |
0.003 |
Closed - End Fund - Debt |
|
|
RIVN |
Rivian Automotive, Inc. / De |
42 |
- |
$0.00 |
$196,000 |
17,914 |
0.08% |
-45,000 |
7,659 |
0.002 |
N/A |
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