Fox Financial, Inc Long-Term Concentrated

CIK: 0002004131 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 22, 2024

Total Value ($000): $108,459 (100.0% shares, 0.0% debt)

Holdings (14)

SPTM SPDR SER TR 19.4%

Value ($000) $21,065 Shares 317,480 Est. Cost $58.45 Unrealized —

QQQ INVESCO QQQ TR 18.2%

Value ($000) $19,688 Shares 41,093 Est. Cost $409.52 Unrealized —

DLN WISDOMTREE TR 17.0%

Value ($000) $18,468 Shares 253,851 Est. Cost $66.45 Unrealized —

XLK SELECT SECTOR SPDR TR 16.2%

Value ($000) $17,531 Shares 77,491 Est. Cost $192.48 Unrealized —

IWR ISHARES TR 10.0%

Value ($000) $10,842 Shares 133,719 Est. Cost $77.73 Unrealized —

SMLF ISHARES TR 9.3%

Value ($000) $10,100 Shares 165,013 Est. Cost $61.21 Unrealized —

OMFL INVESCO EXCH TRD SLF IDX FD 5.0%

Value ($000) $5,434 Shares 103,531 Est. Cost $51.41 Unrealized —

SPSM SPDR SER TR 2.5%

Value ($000) $2,763 Shares 66,525 Est. Cost $42.18 Unrealized —

SPYG SPDR SER TR 0.5%

Value ($000) $552 Shares 6,893 Est. Cost $65.06 Unrealized —

XSHQ INVESCO EXCH TRADED FD TR II 0.5%

Value ($000) $534 Shares 13,730 Est. Cost $39.85 Unrealized —

DIVO AMPLIFY ETF TR 0.4%

Value ($000) $488 Shares 12,600 Est. Cost $36.55 Unrealized —

IJH ISHARES TR 0.3%

Value ($000) $353 Shares 6,030 Est. Cost $104.02 Unrealized —

DGRW WISDOMTREE TR 0.3%

Value ($000) $338 Shares 4,328 Est. Cost $70.39 Unrealized —

VDC VANGUARD WORLD FD 0.3%

Value ($000) $304 Shares 1,495 Est. Cost $190.96 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPTM	SPDR SER TR	317,480	$21,065	19.4%	$58.45	—	PORTFOLI S&P1500	78464A805
QQQ	INVESCO QQQ TR	41,093	$19,688	18.2%	$409.52	—	UNIT SER 1	46090E103
DLN	WISDOMTREE TR	253,851	$18,468	17.0%	$66.45	—	US LARGECAP DIVD	97717W307
XLK	SELECT SECTOR SPDR TR	77,491	$17,531	16.2%	$192.48	—	TECHNOLOGY	81369Y803
IWR	ISHARES TR	133,719	$10,842	10.0%	$77.73	—	RUS MID CAP ETF	464287499
SMLF	ISHARES TR	165,013	$10,100	9.3%	$61.21	—	US SML CAP EQT	46434V290
OMFL	INVESCO EXCH TRD SLF IDX FD	103,531	$5,434	5.0%	$51.41	—	RUSL 1000 DYNM	46138J619
SPSM	SPDR SER TR	66,525	$2,763	2.5%	$42.18	—	PORTFOLIO S&P600	78468R853
SPYG	SPDR SER TR	6,893	$552	0.5%	$65.06	—	PRTFLO S&P500 GW	78464A409
XSHQ	INVESCO EXCH TRADED FD TR II	13,730	$534	0.5%	$39.85	—	S&P SMLCAP QTY	46138G300
DIVO	AMPLIFY ETF TR	12,600	$488	0.4%	$36.55	—	CWP ENHANCED DIV	032108409
IJH	ISHARES TR	6,030	$353	0.3%	$104.02	—	CORE S&P MCP ETF	464287507
DGRW	WISDOMTREE TR	4,328	$338	0.3%	$70.39	—	US QTLY DIV GRT	97717X669
VDC	VANGUARD WORLD FD	1,495	$304	0.3%	$190.96	—	CONSUM STP ETF	92204A207