Instuitional Investor - Rfg Holdings, Inc.

Fund Profile
Filing Period:
Fund Name: Rfg Holdings, Inc.
Portfolio Value $387,577,798
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Index Fds - S&P 500 ETF SHS
177,777 $108,867,433 28.09%
2.
Invesco Qqq Tr
83,741 $50,275,641 12.97%
3.
Invesco Exch Traded Fd Tr Ii - SR LN ETF
1,878,718 $39,321,573 10.15%
4.
Pimco Etf Trust
1,124,872 $30,191,567 7.79%
5.
Spdr Series Trust
1,054,804 $25,252,016 6.52%