Instuitional Investor - Rfg Holdings, Inc.

Fund Profile
Filing Period:
Fund Name: Rfg Holdings, Inc.
Portfolio Value $307,445,680
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Index Fds - S&P 500 ETF SHS
176,023 $90,540,663 29.45%
2.
Invesco Qqq Tr
84,575 $39,672,109 12.9%
3.
Invesco Exch Traded Fd Tr Ii - SR LN ETF
1,735,212 $35,919,568 11.68%
4.
Spdr Ser Tr
1,036,395 $24,272,796 7.89%
5.
Pimco Etf Trust
854,172 $22,507,625 7.32%