13F-HR filed by RFG Holdings, Inc.
RFG Holdings, Inc. filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-07-13, with 31 holding rows worth $172,478,000.
- Accession
- 0001845210-21-000005
- Filer
- CIK 1845210
- Filed
- 2021-07-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 32 entries on the cover page, a total value of $172,478,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $169,662,000 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 | 146,850 | $26,780,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 336,430 | $15,573,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 173,152 | $12,051,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 61,046 | $11,513,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 451,761 | $10,007,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 133,848 | $8,570,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 19,991 | $7,972,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 19,385 | $7,628,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 138,652 | $7,530,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 22,626 | $6,557,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 78,738 | $5,975,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 61,832 | $5,689,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 34,707 | $5,617,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 65,014 | $5,584,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 213,155 | $5,406,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 41,261 | $4,836,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 87,212 | $4,823,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 27,401 | $3,710,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 27,468 | $3,020,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 55,712 | $2,656,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 46,864 | $2,635,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 11,168 | $1,110,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,488 | $1,070,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 15,807 | $1,059,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 22,695 | $710,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,856 | $622,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,906 | $398,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,190 | $281,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,122 | $253,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,200 | $27,000 | thousands by filing date | call |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001845210-21-000005 | this filing | 2021-07-13 | acceptance time not in the bulk data set |