13F HOLDINGS REPORT
Fox Financial, Inc
Quarter ended Q1 2024 · Filed May 3, 2024 · Accession 0002004131-24-000002
Total Value
$110.4M
Positions
13
Other Managers
0
Confidential Omitted
No
Holdings (13)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A805 | 325,628 | $20.9M | 18.92% |
| 2 | INVESCO QQQ TR | IVZ | 42,643 | $18.9M | 17.15% |
| 3 | WISDOMTREE TR | WT | 251,065 | $18.1M | 16.42% |
| 4 | SELECT SECTOR SPDR TR | 81369Y803 | 81,806 | $17.0M | 15.43% |
| 5 | SPDR SER TR | 78468R853 | 362,876 | $15.6M | 14.15% |
| 6 | ISHARES TR | 464287499 | 133,968 | $11.3M | 10.20% |
| 7 | INVESCO EXCH TRD SLF IDX FD | IVZ | 102,772 | $5.7M | 5.14% |
| 8 | AMPLIFY ETF TR | 032108409 | 17,870 | $694,786 | 0.63% |
| 9 | SPDR SER TR | 78464A409 | 7,493 | $548,112 | 0.50% |
| 10 | INVESCO EXCH TRADED FD TR II | IVZ | 13,268 | $546,379 | 0.49% |
| 11 | VANGUARD WORLD FD | 92204A207 | 1,858 | $379,292 | 0.34% |
| 12 | ISHARES TR | 464287507 | 6,155 | $373,855 | 0.34% |
| 13 | WISDOMTREE TR | WT | 4,268 | $325,180 | 0.29% |