Rfg Holdings

Rfg Holdings as of Sept. 30, 2023

Portfolio Holdings for Rfg Holdings

Rfg Holdings holds 25 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 28.5 $51M 129k 392.70
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 14.8 $26M 1.2M 20.99
Invesco Qqq Tr Unit Ser 1 (QQQ) 13.8 $24M 68k 358.27
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 9.8 $17M 225k 77.05
Cambria Etf Tr Shshld Yield Etf (SYLD) 8.9 $16M 256k 61.86
Ssga Active Tr Spdr Blackstone (HYBL) 7.4 $13M 474k 27.57
Vanguard World Fds Energy Etf (VDE) 5.2 $9.2M 73k 126.74
Spdr Ser Tr S&p Oilgas Exp (XOP) 3.4 $6.0M 41k 147.91
Occidental Petroleum Corporation (OXY) 2.2 $3.8M 59k 64.88
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 2.1 $3.8M 95k 40.07
Exxon Mobil Corporation (XOM) 0.8 $1.5M 13k 117.58
Apple (AAPL) 0.5 $943k 5.5k 171.22
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.5 $906k 14k 66.66
Hess (HES) 0.4 $627k 4.1k 153.00
Piedmont Office Realty Tr In Com Cl A (PDM) 0.2 $420k 75k 5.62
Microsoft Corporation (MSFT) 0.2 $407k 1.3k 315.78
NVIDIA Corporation (NVDA) 0.2 $338k 777.00 435.20
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $251k 6.0k 41.93
Amazon (AMZN) 0.1 $249k 2.0k 127.12
Ford Motor Company (F) 0.1 $246k 20k 12.42
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $235k 1.2k 194.82
Magnolia Oil & Gas Corp Cl A (MGY) 0.1 $234k 10k 22.91
Rivian Automotive Com Cl A (RIVN) 0.1 $220k 9.1k 24.28
ConocoPhillips (COP) 0.1 $214k 1.8k 119.86
Tesla Motors (TSLA) 0.1 $212k 849.00 250.22