0001845210-22-000005.txt : 20221011 0001845210-22-000005.hdr.sgml : 20221011 20221011091453 ACCESSION NUMBER: 0001845210-22-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221011 DATE AS OF CHANGE: 20221011 EFFECTIVENESS DATE: 20221011 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: 221302614 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 09-30-2022 09-30-2022 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 10-11-2022 0 13 82409 false INFORMATION TABLE 2 Q3_2022RFGHoldingsInc_13f.xml ALPS ETF TR ALERIAN MLP 00162Q452 312 8533 SH SOLE 0 0 0 8533 APPLE INC COM 037833100 508 3676 SH SOLE 0 0 0 3676 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 8884 168903 SH SOLE 0 0 0 168903 EXXON MOBIL CORP COM 30231G102 486 5572 SH SOLE 0 0 0 5572 ISHARES TR CORE S&P500 ETF 464287200 2309 6439 SH SOLE 0 0 0 6439 OCCIDENTAL PETE CORP COM 674599105 685 11148 SH SOLE 0 0 0 11148 SPDR SER TR S&P OILGAS EXP 78468R556 5632 45155 SH SOLE 0 0 0 45155 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 16874 118193 SH SOLE 0 0 0 118193 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 25936 79000 SH SOLE 0 0 0 79000 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 204 1198 SH SOLE 0 0 0 1198 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 244 1918 SH SOLE 0 0 0 1918 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 9521 159507 SH SOLE 0 0 0 159507 VANGUARD WORLD FDS ENERGY ETF 92204A306 10814 106458 SH SOLE 0 0 0 106458