Fox Financial as of Dec. 31, 2023
Portfolio Holdings for Fox Financial
Fox Financial holds 13 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 18.5 | $19M | 331k | 58.45 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 17.2 | $18M | 44k | 409.52 | |
| Wisdomtree Tr Us Largecap Divd (DLN) | 16.1 | $17M | 253k | 66.38 | |
| Select Sector Spdr Tr Technology (XLK) | 15.4 | $16M | 83k | 192.48 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 14.7 | $15M | 365k | 42.18 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 10.0 | $11M | 135k | 77.73 | |
| Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) | 5.1 | $5.3M | 103k | 51.41 | |
| Amplify Etf Tr Cwp Enhanced Div (DIVO) | 1.1 | $1.2M | 32k | 36.55 | |
| Invesco Exch Traded Fd Tr Ii S&p Smlcap Qty (XSHQ) | 0.5 | $528k | 13k | 39.88 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.5 | $487k | 7.5k | 65.06 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 0.3 | $355k | 1.9k | 190.96 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $341k | 1.2k | 277.15 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.3 | $299k | 4.3k | 70.28 |
