Fox Financial as of June 30, 2024
Portfolio Holdings for Fox Financial
Fox Financial holds 14 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 19.4 | $21M | 318k | 66.35 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 18.2 | $20M | 41k | 479.11 | |
| Wisdomtree Tr Us Largecap Divd (DLN) | 17.0 | $19M | 254k | 72.75 | |
| Select Sector Spdr Tr Technology (XLK) | 16.2 | $18M | 78k | 226.23 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 10.0 | $11M | 134k | 81.08 | |
| Ishares Tr Us Sml Cap Eqt (SMLF) | 9.3 | $10M | 165k | 61.21 | |
| Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) | 5.0 | $5.4M | 104k | 52.49 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 2.5 | $2.8M | 67k | 41.53 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.5 | $552k | 6.9k | 80.13 | |
| Invesco Exch Traded Fd Tr Ii S&p Smlcap Qty (XSHQ) | 0.5 | $534k | 14k | 38.87 | |
| Amplify Etf Tr Cwp Enhanced Div (DIVO) | 0.4 | $488k | 13k | 38.70 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $353k | 6.0k | 58.52 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.3 | $338k | 4.3k | 78.05 | |
| Vanguard World Consum Stp Etf (VDC) | 0.3 | $304k | 1.5k | 203.03 |
