Q3 2024 · 13F-HR
Fox Financial, Incholdings as filed
Filed 2024-10-30 · accession 0002004131-24-000004
$114.7M
Reported value
14
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A805 | SPTM | SPDR SER TR | $22.3M | 19.5% | 318,926 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $20.1M | 17.5% | 41,232 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $20.1M | 17.5% | 255,226 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $17.5M | 15.2% | 77,423 | Common | NONE |
| 46434V290 | SMLF | ISHARES TR | $14.0M | 12.2% | 210,720 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $11.9M | 10.4% | 135,232 | Common | NONE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $5.5M | 4.80% | 103,944 | Common | NONE |
| 46138G300 | XSHQ | INVESCO EXCH TRADED FD TR II | $594,371 | 0.52% | 13,730 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $571,706 | 0.50% | 6,893 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $537,031 | 0.47% | 11,800 | Common | NONE |
| 032108409 | DIVO | AMPLIFY ETF TR | $513,479 | 0.45% | 12,466 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $375,790 | 0.33% | 6,030 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $360,134 | 0.31% | 4,328 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $324,442 | 0.28% | 1,485 | 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.