13F-HR filed by RFG Holdings, Inc.
RFG Holdings, Inc. filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-10, with 28 holding rows worth $153,167,000.
- Accession
- 0001845210-21-000002
- Filer
- CIK 1845210
- Filed
- 2021-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 30 entries on the cover page, a total value of $153,167,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $153,167,000 with VALUE read as thousands by filing date, 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 Small-Cap 600 Value ETF | 921932778 | SHS | 125,699 | $17,651,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 191,639 | $16,901,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 41,712 | $14,336,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 247,106 | $13,638,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 133,012 | $12,525,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 66,102 | $10,886,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 38,149 | $10,211,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 85,596 | $10,032,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 40,698 | $9,364,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 70,414 | $8,437,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 17,617 | $6,233,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 47,520 | $5,177,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 83,269 | $4,472,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 18,239 | $4,081,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 61,347 | $3,074,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,455 | $2,048,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 10,901 | $927,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 7,185 | $446,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,099 | $411,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 17,839 | $367,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,592 | $354,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 7,770 | $345,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,757 | $278,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,649 | $257,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 5,165 | $257,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,188 | $252,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 11,544 | $200,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 7,900 | $7,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001845210-21-000002 | this filing | 2021-02-10 | acceptance time not in the bulk data set |