0001845210-22-000003.txt : 20220411
0001845210-22-000003.hdr.sgml : 20220411
20220411104750
ACCESSION NUMBER: 0001845210-22-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220411
DATE AS OF CHANGE: 20220411
EFFECTIVENESS DATE: 20220411
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: 22818798
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
03-31-2022
03-31-2022
RFG HOLDINGS, INC.
130 OLD TOWN BLVD., S, STE. 200
ARGYLE
TX
76226
13F HOLDINGS REPORT
028-20634
N
Chris Robinson
Owner/CCO
940-464-4104
Chris Robinson
Argyle
TX
04-11-2022
0
22
161023
false
INFORMATION TABLE
2
Q1_2022RFGHoldings_13F.xml.xml
ABERDEEN STD GOLD ETF TR
PHYSCL GOLD SHS
00326A104
6392
344050
SH
SOLE
0
0
0
344050
ALPS ETF TR
ALERIAN MLP
00162Q452
297
7753
SH
SOLE
0
0
0
7753
APPLE INC
COM
037833100
614
3519
SH
SOLE
0
0
0
3519
CAMBRIA ETF TR
SHSHLD YIELD ETF
132061201
9999
156448
SH
SOLE
0
0
0
156448
EXXON MOBIL CORP
COM
30231G102
446
5397
SH
SOLE
0
0
0
5397
INVESCO QQQ TR
UNIT SER 1
46090E103
393
1083
SH
SOLE
0
0
0
1083
ISHARES TR
LATN AMER 40 ETF
464287390
2694
88644
SH
SOLE
0
0
0
88644
ISHARES TR
U.S. TECH ETF
464287721
1140
11059
SH
SOLE
0
0
0
11059
ISHARES TR
CORE S&P500 ETF
464287200
4706
10373
SH
SOLE
0
0
0
10373
ISHARES U S ETF TR
INT RT HD LONG
46431W812
2334
96796
SH
SOLE
0
0
0
96796
OCCIDENTAL PETE CORP
COM
674599105
570
10054
SH
SOLE
0
0
0
10054
SPDR SER TR
NUVEEN BLMBRG SR
78468R739
207
4367
SH
SOLE
0
0
0
4367
SPDR SER TR
S&P OILGAS EXP
78468R556
6140
45637
SH
SOLE
0
0
0
45637
SSGA ACTIVE ETF TR
BLACKSTONE SENR
78467V608
23414
520776
SH
SOLE
0
0
0
520776
VANGUARD ADMIRAL FDS INC
SMLCP 600 VAL
921932778
21801
123032
SH
SOLE
0
0
0
123032
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
266
1194
SH
SOLE
0
0
0
1194
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
34043
81998
SH
SOLE
0
0
0
81998
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
4875
29427
SH
SOLE
0
0
0
29427
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
10046
196165
SH
SOLE
0
0
0
196165
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
92206C714
10597
145562
SH
SOLE
0
0
0
145562
VANGUARD WORLD FDS
ENERGY ETF
92204A306
11663
108959
SH
SOLE
0
0
0
108959
VANGUARD WORLD FDS
INF TECH ETF
92204A702
8386
20134
SH
SOLE
0
0
0
20134