Fox Financial, Inc Long-Term Concentrated

CIK: 0002004131 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 30, 2024

Total Value ($000): $114,683 (100.0% shares, 0.0% debt)

Holdings (14)

SPTM SPDR SER TR 19.5%

Value ($000) $22,344 Shares 318,926 Est. Cost $58.45 Unrealized —

QQQ INVESCO QQQ TR 17.5%

Value ($000) $20,124 Shares 41,232 Est. Cost $409.52 Unrealized —

DLN WISDOMTREE TR 17.5%

Value ($000) $20,051 Shares 255,226 Est. Cost $66.45 Unrealized —

XLK SELECT SECTOR SPDR TR 15.2%

Value ($000) $17,479 Shares 77,423 Est. Cost $192.48 Unrealized —

SMLF ISHARES TR 12.2%

Value ($000) $13,981 Shares 210,720 Est. Cost $62.32 Unrealized —

IWR ISHARES TR 10.4%

Value ($000) $11,919 Shares 135,232 Est. Cost $77.85 Unrealized —

OMFL INVESCO EXCH TRD SLF IDX FD 4.8%

Value ($000) $5,508 Shares 103,944 Est. Cost $51.41 Unrealized —

XSHQ INVESCO EXCH TRADED FD TR II 0.5%

Value ($000) $594 Shares 13,730 Est. Cost $39.85 Unrealized —

SPYG SPDR SER TR 0.5%

Value ($000) $572 Shares 6,893 Est. Cost $65.06 Unrealized —

SPSM SPDR SER TR 0.5%

Value ($000) $537 Shares 11,800 Est. Cost $42.18 Unrealized —

DIVO AMPLIFY ETF TR 0.4%

Value ($000) $513 Shares 12,466 Est. Cost $36.55 Unrealized —

IJH ISHARES TR 0.3%

Value ($000) $376 Shares 6,030 Est. Cost $104.02 Unrealized —

DGRW WISDOMTREE TR 0.3%

Value ($000) $360 Shares 4,328 Est. Cost $70.39 Unrealized —

VDC VANGUARD WORLD FD 0.3%

Value ($000) $324 Shares 1,485 Est. Cost $190.96 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPTM	SPDR SER TR	318,926	$22,344	19.5%	$58.45	—	PORTFOLI S&P1500	78464A805
QQQ	INVESCO QQQ TR	41,232	$20,124	17.5%	$409.52	—	UNIT SER 1	46090E103
DLN	WISDOMTREE TR	255,226	$20,051	17.5%	$66.45	—	US LARGECAP DIVD	97717W307
XLK	SELECT SECTOR SPDR TR	77,423	$17,479	15.2%	$192.48	—	TECHNOLOGY	81369Y803
SMLF	ISHARES TR	210,720	$13,981	12.2%	$62.32	—	US SML CAP EQT	46434V290
IWR	ISHARES TR	135,232	$11,919	10.4%	$77.85	—	RUS MID CAP ETF	464287499
OMFL	INVESCO EXCH TRD SLF IDX FD	103,944	$5,508	4.8%	$51.41	—	RUSL 1000 DYNM	46138J619
XSHQ	INVESCO EXCH TRADED FD TR II	13,730	$594	0.5%	$39.85	—	S&P SMLCAP QTY	46138G300
SPYG	SPDR SER TR	6,893	$572	0.5%	$65.06	—	PRTFLO S&P500 GW	78464A409
SPSM	SPDR SER TR	11,800	$537	0.5%	$42.18	—	PORTFOLIO S&P600	78468R853
DIVO	AMPLIFY ETF TR	12,466	$513	0.4%	$36.55	—	CWP ENHANCED DIV	032108409
IJH	ISHARES TR	6,030	$376	0.3%	$104.02	—	CORE S&P MCP ETF	464287507
DGRW	WISDOMTREE TR	4,328	$360	0.3%	$70.39	—	US QTLY DIV GRT	97717X669
VDC	VANGUARD WORLD FD	1,485	$324	0.3%	$190.96	—	CONSUM STP ETF	92204A207