Q4 2023 · 13F-HR
Fox Financial, Incholdings as filed
Filed 2024-01-26 · accession 0002004131-24-000001
$104.4M
Reported value
13
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A805 | SPTM | SPDR SER TR | $19.3M | 18.5% | 330,566 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $17.9M | 17.2% | 43,783 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $16.8M | 16.1% | 252,599 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $16.0M | 15.4% | 83,297 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $15.4M | 14.7% | 364,990 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $10.5M | 10.0% | 135,005 | Common | NONE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $5.3M | 5.07% | 103,051 | Common | NONE |
| 032108409 | DIVO | AMPLIFY ETF TR | $1.2M | 1.13% | 32,158 | Common | NONE |
| 46138G300 | XSHQ | INVESCO EXCH TRADED FD TR II | $527,932 | 0.51% | 13,238 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $486,972 | 0.47% | 7,485 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FDS | $354,805 | 0.34% | 1,858 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $341,172 | 0.33% | 1,231 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $299,394 | 0.29% | 4,260 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.