News + Filings Holdings
|
|
RFG HOLDINGS, INC.
|
|
Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
|
VANGUARD INDEX FDS SANDP 500 ETF
| VOO | STOCK | 127,372 | 33,268 | 47,901,007,000 | 14,838,604,000 | 38.11 | |
Hist
| 06/30/2023 |
|
OCCIDENTAL PETROLEUM CORP /DE/
| OXY | Common | 31,763 | 21,600 | 1,982,994,000 | 1,342,837,000 | 1.58 | 0.00 |
Hist
| 06/30/2023 |
|
VANGUARD SCOTTSDALE FUNDS
| VONV | Common | 186,458 | 12,085 | 12,457,279,000 | 847,549,000 | 9.91 | |
Hist
| 06/30/2023 |
|
EXXON MOBIL CORP
| XOM | Common | 11,992 | 6,372 | 1,315,123,000 | 695,236,000 | 1.05 | 0.00 |
Hist
| 06/30/2023 |
|
CAMBRIA SHAREHOLDER YLD ETF
| SYLD | Equities | 193,216 | 12,932 | 11,341,800,000 | 649,178,000 | 9.02 | |
Hist
| 06/30/2023 |
|
VANGUARD ADMIRAL FUNDS
| VIOV | Common | 233,689 | 117,334 | 18,872,802,000 | 599,232,000 | 15.02 | |
Hist
| 06/30/2023 |
|
Apple Inc.
| AAPL | Common | 4,044 | 141 | 666,910,000 | 159,794,000 | 0.53 | |
Hist
| 06/30/2023 |
|
VANGUARD INDEX FUNDS
| VOT | Common | 1,203 | 2 | 234,551,000 | 18,642,000 | 0.19 | |
Hist
| 06/30/2023 |
|
SPDR SERIES TRUST
| XOP | Common | 49,204 | 2,454 | 6,278,018,000 | -74,322,000 | 5.00 | |
Hist
| 06/30/2023 |
|
|
|
|