13F HOLDINGS REPORT
Fox Financial, Inc
Quarter ended Q3 2024 · Filed October 30, 2024 · Accession 0002004131-24-000004
Total Value
$114.7M
Positions
14
Other Managers
0
Confidential Omitted
No
Holdings (14)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A805 | 318,926 | $22.3M | 19.48% |
| 2 | INVESCO QQQ TR | IVZ | 41,232 | $20.1M | 17.55% |
| 3 | WISDOMTREE TR | WT | 255,226 | $20.1M | 17.48% |
| 4 | SELECT SECTOR SPDR TR | 81369Y803 | 77,423 | $17.5M | 15.24% |
| 5 | ISHARES TR | 46434V290 | 210,720 | $14.0M | 12.19% |
| 6 | ISHARES TR | 464287499 | 135,232 | $11.9M | 10.39% |
| 7 | INVESCO EXCH TRD SLF IDX FD | IVZ | 103,944 | $5.5M | 4.80% |
| 8 | INVESCO EXCH TRADED FD TR II | IVZ | 13,730 | $594,371 | 0.52% |
| 9 | SPDR SER TR | 78464A409 | 6,893 | $571,706 | 0.50% |
| 10 | SPDR SER TR | 78468R853 | 11,800 | $537,031 | 0.47% |
| 11 | AMPLIFY ETF TR | 032108409 | 12,466 | $513,479 | 0.45% |
| 12 | ISHARES TR | 464287507 | 6,030 | $375,790 | 0.33% |
| 13 | WISDOMTREE TR | WT | 4,328 | $360,134 | 0.31% |
| 14 | VANGUARD WORLD FD | 92204A207 | 1,485 | $324,442 | 0.28% |