13F HOLDINGS REPORT
Fox Financial, Inc
Quarter ended Q2 2024 · Filed July 22, 2024 · Accession 0002004131-24-000003
Total Value
$108.5M
Positions
14
Other Managers
0
Confidential Omitted
No
Holdings (14)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A805 | 317,480 | $21.1M | 19.42% |
| 2 | INVESCO QQQ TR | IVZ | 41,093 | $19.7M | 18.15% |
| 3 | WISDOMTREE TR | WT | 253,851 | $18.5M | 17.03% |
| 4 | SELECT SECTOR SPDR TR | 81369Y803 | 77,491 | $17.5M | 16.16% |
| 5 | ISHARES TR | 464287499 | 133,719 | $10.8M | 10.00% |
| 6 | ISHARES TR | 46434V290 | 165,013 | $10.1M | 9.31% |
| 7 | INVESCO EXCH TRD SLF IDX FD | IVZ | 103,531 | $5.4M | 5.01% |
| 8 | SPDR SER TR | 78468R853 | 66,525 | $2.8M | 2.55% |
| 9 | SPDR SER TR | 78464A409 | 6,893 | $552,335 | 0.51% |
| 10 | INVESCO EXCH TRADED FD TR II | IVZ | 13,730 | $533,686 | 0.49% |
| 11 | AMPLIFY ETF TR | 032108409 | 12,600 | $487,622 | 0.45% |
| 12 | ISHARES TR | 464287507 | 6,030 | $352,876 | 0.33% |
| 13 | WISDOMTREE TR | WT | 4,328 | $337,802 | 0.31% |
| 14 | VANGUARD WORLD FD | 92204A207 | 1,495 | $303,530 | 0.28% |