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 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