Fox Financial as of March 31, 2024
Portfolio Holdings for Fox Financial
Fox Financial holds 13 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 18.9 | $21M | 326k | 64.15 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 17.1 | $19M | 43k | 444.01 | |
| Wisdomtree Tr Us Largecap Divd (DLN) | 16.4 | $18M | 251k | 72.19 | |
| Select Sector Spdr Tr Technology (XLK) | 15.4 | $17M | 82k | 208.27 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 14.1 | $16M | 363k | 43.04 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 10.2 | $11M | 134k | 84.09 | |
| Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) | 5.1 | $5.7M | 103k | 55.23 | |
| Amplify Etf Tr Cwp Enhanced Div (DIVO) | 0.6 | $695k | 18k | 38.88 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.5 | $548k | 7.5k | 73.15 | |
| Invesco Exch Traded Fd Tr Ii S&p Smlcap Qty (XSHQ) | 0.5 | $546k | 13k | 41.18 | |
| Vanguard World Consum Stp Etf (VDC) | 0.3 | $379k | 1.9k | 204.14 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $374k | 6.2k | 60.74 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.3 | $325k | 4.3k | 76.19 |
