Fox Financial, Inc Concentrated Active

Location: Wyomissing, PA

CIK: 0002004131 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 22, 2024

Total Value: $108M (100.0% shares, 0.0% debt)

Holdings (14)

SPTM SPDR SER TR 19.4%

Value $21.06M Shares 317,480 Est. Cost $58.45 Unrealized —

QQQ INVESCO QQQ TR 18.2%

Value $19.69M Shares 41,093 Est. Cost $409.52 Unrealized —

DLN WISDOMTREE TR 17.0%

Value $18.47M Shares 253,851 Est. Cost $66.45 Unrealized —

XLK SELECT SECTOR SPDR TR 16.2%

Value $17.53M Shares 77,491 Est. Cost $192.48 Unrealized —

IWR ISHARES TR 10.0%

Value $10.84M Shares 133,719 Est. Cost $77.73 Unrealized —

SMLF ISHARES TR 9.3%

Value $10.1M Shares 165,013 Est. Cost $61.21 Unrealized —

OMFL INVESCO EXCH TRD SLF IDX FD 5.0%

Value $5.434M Shares 103,531 Est. Cost $51.41 Unrealized —

SPSM SPDR SER TR 2.5%

Value $2.763M Shares 66,525 Est. Cost $42.18 Unrealized —

SPYG SPDR SER TR 0.5%

Value $552K Shares 6,893 Est. Cost $65.06 Unrealized —

XSHQ INVESCO EXCH TRADED FD TR II 0.5%

Value $534K Shares 13,730 Est. Cost $39.85 Unrealized —

DIVO AMPLIFY ETF TR 0.4%

Value $488K Shares 12,600 Est. Cost $36.55 Unrealized —

IJH ISHARES TR 0.3%

Value $353K Shares 6,030 Est. Cost $104.02 Unrealized —

DGRW WISDOMTREE TR 0.3%

Value $338K Shares 4,328 Est. Cost $70.39 Unrealized —

VDC VANGUARD WORLD FD 0.3%

Value $304K Shares 1,495 Est. Cost $190.96 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPTM	SPDR SER TR	317,480	$21.06M	19.4%	$58.45	—	PORTFOLI S&P1500	78464A805
QQQ	INVESCO QQQ TR	41,093	$19.69M	18.2%	$409.52	—	UNIT SER 1	46090E103
DLN	WISDOMTREE TR	253,851	$18.47M	17.0%	$66.45	—	US LARGECAP DIVD	97717W307
XLK	SELECT SECTOR SPDR TR	77,491	$17.53M	16.2%	$192.48	—	TECHNOLOGY	81369Y803
IWR	ISHARES TR	133,719	$10.84M	10.0%	$77.73	—	RUS MID CAP ETF	464287499
SMLF	ISHARES TR	165,013	$10.1M	9.3%	$61.21	—	US SML CAP EQT	46434V290
OMFL	INVESCO EXCH TRD SLF IDX FD	103,531	$5.434M	5.0%	$51.41	—	RUSL 1000 DYNM	46138J619
SPSM	SPDR SER TR	66,525	$2.763M	2.5%	$42.18	—	PORTFOLIO S&P600	78468R853
SPYG	SPDR SER TR	6,893	$552K	0.5%	$65.06	—	PRTFLO S&P500 GW	78464A409
XSHQ	INVESCO EXCH TRADED FD TR II	13,730	$534K	0.5%	$39.85	—	S&P SMLCAP QTY	46138G300
DIVO	AMPLIFY ETF TR	12,600	$488K	0.4%	$36.55	—	CWP ENHANCED DIV	032108409
IJH	ISHARES TR	6,030	$353K	0.3%	$104.02	—	CORE S&P MCP ETF	464287507
DGRW	WISDOMTREE TR	4,328	$338K	0.3%	$70.39	—	US QTLY DIV GRT	97717X669
VDC	VANGUARD WORLD FD	1,495	$304K	0.3%	$190.96	—	CONSUM STP ETF	92204A207