Fox Financial, Inc Long-Term Concentrated

CIK: 0002004131 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 3, 2024

Total Value ($000): $110,412 (100.0% shares, 0.0% debt)

Holdings (13)

SPTM SPDR SER TR 18.9%

Value ($000) $20,889 Shares 325,628 Est. Cost $58.45 Unrealized —

QQQ INVESCO QQQ TR 17.1%

Value ($000) $18,934 Shares 42,643 Est. Cost $409.52 Unrealized —

DLN WISDOMTREE TR 16.4%

Value ($000) $18,124 Shares 251,065 Est. Cost $66.38 Unrealized —

XLK SELECT SECTOR SPDR TR 15.4%

Value ($000) $17,038 Shares 81,806 Est. Cost $192.48 Unrealized —

SPSM SPDR SER TR 14.1%

Value ($000) $15,618 Shares 362,876 Est. Cost $42.18 Unrealized —

IWR ISHARES TR 10.2%

Value ($000) $11,265 Shares 133,968 Est. Cost $77.73 Unrealized —

OMFL INVESCO EXCH TRD SLF IDX FD 5.1%

Value ($000) $5,676 Shares 102,772 Est. Cost $51.41 Unrealized —

DIVO AMPLIFY ETF TR 0.6%

Value ($000) $695 Shares 17,870 Est. Cost $36.55 Unrealized —

SPYG SPDR SER TR 0.5%

Value ($000) $548 Shares 7,493 Est. Cost $65.06 Unrealized —

XSHQ INVESCO EXCH TRADED FD TR II 0.5%

Value ($000) $546 Shares 13,268 Est. Cost $39.88 Unrealized —

VDC VANGUARD WORLD FD 0.3%

Value ($000) $379 Shares 1,858 Est. Cost $190.96 Unrealized —

IJH ISHARES TR 0.3%

Value ($000) $374 Shares 6,155 Est. Cost $104.02 Unrealized —

DGRW WISDOMTREE TR 0.3%

Value ($000) $325 Shares 4,268 Est. Cost $70.28 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPTM	SPDR SER TR	325,628	$20,889	18.9%	$58.45	—	PORTFOLI S&P1500	78464A805
QQQ	INVESCO QQQ TR	42,643	$18,934	17.1%	$409.52	—	UNIT SER 1	46090E103
DLN	WISDOMTREE TR	251,065	$18,124	16.4%	$66.38	—	US LARGECAP DIVD	97717W307
XLK	SELECT SECTOR SPDR TR	81,806	$17,038	15.4%	$192.48	—	TECHNOLOGY	81369Y803
SPSM	SPDR SER TR	362,876	$15,618	14.1%	$42.18	—	PORTFOLIO S&P600	78468R853
IWR	ISHARES TR	133,968	$11,265	10.2%	$77.73	—	RUS MID CAP ETF	464287499
OMFL	INVESCO EXCH TRD SLF IDX FD	102,772	$5,676	5.1%	$51.41	—	RUSL 1000 DYNM	46138J619
DIVO	AMPLIFY ETF TR	17,870	$695	0.6%	$36.55	—	CWP ENHANCED DIV	032108409
SPYG	SPDR SER TR	7,493	$548	0.5%	$65.06	—	PRTFLO S&P500 GW	78464A409
XSHQ	INVESCO EXCH TRADED FD TR II	13,268	$546	0.5%	$39.88	—	S&P SMLCAP QTY	46138G300
VDC	VANGUARD WORLD FD	1,858	$379	0.3%	$190.96	—	CONSUM STP ETF	92204A207
IJH	ISHARES TR	6,155	$374	0.3%	$104.02	—	CORE S&P MCP ETF	464287507
DGRW	WISDOMTREE TR	4,268	$325	0.3%	$70.28	—	US QTLY DIV GRT	97717X669