13F-HR filed by RFG Holdings, Inc.
RFG Holdings, Inc. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-10, with 53 holding rows worth $283,458,013.
- Accession
- 0001085146-24-004827
- Filer
- CIK 1845210
- Filed
- 2024-10-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 53 entries on the cover page, a total value of $283,458,013 stated on the cover page (in dollars after the unit check, H1), rows summing to $283,458,013 with VALUE read as dollars as filed, 13F file number 028-20634. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 161,343 | $85,217,794 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 81,343 | $39,716,574 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,553,931 | $32,648,669 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 896,907 | $21,570,833 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 904,561 | $14,165,594 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 37,882 | $13,080,774 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 174,225 | $12,612,740 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 202,888 | $11,892,922 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 90,463 | $8,369,965 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 170,617 | $4,546,961 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 82,806 | $3,469,742 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 27,423 | $3,361,302 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 50,844 | $2,620,677 | dollars as filed | |
| Apple Inc | 037833100 | COM | 9,177 | $2,140,360 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 14,529 | $1,913,750 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 14,953 | $1,816,220 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 6,809 | $1,797,248 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 23,605 | $1,565,075 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 13,078 | $1,533,289 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5,896 | $1,399,137 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 12,493 | $1,324,403 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,491 | $1,209,482 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,659 | $1,146,195 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,811 | $1,037,350 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,560 | $931,403 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,151 | $889,943 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,101 | $780,906 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,428 | $740,999 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,055 | $656,401 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,935 | $645,655 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,338 | $640,500 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 23,502 | $613,402 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,176 | $608,909 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 58,686 | $592,729 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 20,039 | $575,242 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 7,703 | $539,672 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 5,891 | $491,667 | dollars as filed | |
| Intel Corp | 458140100 | COM | 19,058 | $447,504 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,686 | $423,374 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,136 | $393,556 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,326 | $322,968 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,862 | $308,976 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 343 | $303,949 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 7,517 | $279,632 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,864 | $258,555 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 5,996 | $250,393 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 7,237 | $250,328 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 21,130 | $237,079 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 596 | $233,200 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 397 | $229,568 | dollars as filed | |
| VGT | 92204A702 | SHS | 390 | $229,529 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,508 | $215,659 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 742 | $209,259 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-004827 | this filing | 2024-10-10 | acceptance time not in the bulk data set |