Fox Financial, Inc Long-Term Concentrated

CIK: 0002004131 · Show all filings

Period: Q4 2023 (Next →)

Filing Date: Jan 26, 2024

Total Value ($000): $104,425 (100.0% shares, 0.0% debt)

Holdings (13)

SPTM SPDR SER TR 18.5%

Value ($000) $19,322 Shares 330,566 Est. Cost $58.45 Unrealized —

QQQ INVESCO QQQ TR 17.2%

Value ($000) $17,930 Shares 43,783 Est. Cost $409.52 Unrealized —

DLN WISDOMTREE TR 16.1%

Value ($000) $16,768 Shares 252,599 Est. Cost $66.38 Unrealized —

XLK SELECT SECTOR SPDR TR 15.4%

Value ($000) $16,033 Shares 83,297 Est. Cost $192.48 Unrealized —

SPSM SPDR SER TR 14.7%

Value ($000) $15,395 Shares 364,990 Est. Cost $42.18 Unrealized —

IWR ISHARES TR 10.0%

Value ($000) $10,494 Shares 135,005 Est. Cost $77.73 Unrealized —

OMFL INVESCO EXCH TRD SLF IDX FD 5.1%

Value ($000) $5,298 Shares 103,051 Est. Cost $51.41 Unrealized —

DIVO AMPLIFY ETF TR 1.1%

Value ($000) $1,175 Shares 32,158 Est. Cost $36.55 Unrealized —

XSHQ INVESCO EXCH TRADED FD TR II 0.5%

Value ($000) $528 Shares 13,238 Est. Cost $39.88 Unrealized —

SPYG SPDR SER TR 0.5%

Value ($000) $487 Shares 7,485 Est. Cost $65.06 Unrealized —

VDC VANGUARD WORLD FDS 0.3%

Value ($000) $355 Shares 1,858 Est. Cost $190.96 Unrealized —

IJH ISHARES TR 0.3%

Value ($000) $341 Shares 1,231 Est. Cost $277.15 Unrealized —

DGRW WISDOMTREE TR 0.3%

Value ($000) $299 Shares 4,260 Est. Cost $70.28 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPTM	SPDR SER TR	330,566	$19,322	18.5%	$58.45	—	PORTFOLI S&P1500	78464A805
QQQ	INVESCO QQQ TR	43,783	$17,930	17.2%	$409.52	—	UNIT SER 1	46090E103
DLN	WISDOMTREE TR	252,599	$16,768	16.1%	$66.38	—	US LARGECAP DIVD	97717W307
XLK	SELECT SECTOR SPDR TR	83,297	$16,033	15.4%	$192.48	—	TECHNOLOGY	81369Y803
SPSM	SPDR SER TR	364,990	$15,395	14.7%	$42.18	—	PORTFOLIO S&P600	78468R853
IWR	ISHARES TR	135,005	$10,494	10.0%	$77.73	—	RUS MID CAP ETF	464287499
OMFL	INVESCO EXCH TRD SLF IDX FD	103,051	$5,298	5.1%	$51.41	—	RUSL 1000 DYNM	46138J619
DIVO	AMPLIFY ETF TR	32,158	$1,175	1.1%	$36.55	—	CWP ENHANCED DIV	032108409
XSHQ	INVESCO EXCH TRADED FD TR II	13,238	$528	0.5%	$39.88	—	S&P SMLCAP QTY	46138G300
SPYG	SPDR SER TR	7,485	$487	0.5%	$65.06	—	PRTFLO S&P500 GW	78464A409
VDC	VANGUARD WORLD FDS	1,858	$355	0.3%	$190.96	—	CONSUM STP ETF	92204A207
IJH	ISHARES TR	1,231	$341	0.3%	$277.15	—	CORE S&P MCP ETF	464287507
DGRW	WISDOMTREE TR	4,260	$299	0.3%	$70.28	—	US QTLY DIV GRT	97717X669