Q1 2024 · 13F-HR
Fox Financial, Incholdings as filed
Filed 2024-05-03 · accession 0002004131-24-000002
$110.4M
Reported value
13
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A805 | SPTM | SPDR SER TR | $20.9M | 18.9% | 325,628 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $18.9M | 17.1% | 42,643 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $18.1M | 16.4% | 251,065 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $17.0M | 15.4% | 81,806 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $15.6M | 14.1% | 362,876 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $11.3M | 10.2% | 133,968 | Common | NONE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $5.7M | 5.14% | 102,772 | Common | NONE |
| 032108409 | DIVO | AMPLIFY ETF TR | $694,786 | 0.63% | 17,870 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $548,112 | 0.50% | 7,493 | Common | NONE |
| 46138G300 | XSHQ | INVESCO EXCH TRADED FD TR II | $546,379 | 0.49% | 13,268 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $379,292 | 0.34% | 1,858 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $373,855 | 0.34% | 6,155 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $325,180 | 0.29% | 4,268 | 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.