Fox Financial as of Sept. 30, 2024
Portfolio Holdings for Fox Financial
Fox Financial holds 14 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 19.5 | $22M | 319k | 70.06 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 17.5 | $20M | 41k | 488.07 | |
| Wisdomtree Tr Us Largecap Divd (DLN) | 17.5 | $20M | 255k | 78.56 | |
| Select Sector Spdr Tr Technology (XLK) | 15.2 | $18M | 77k | 225.76 | |
| Ishares Tr Us Sml Cap Eqt (SMLF) | 12.2 | $14M | 211k | 66.35 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 10.4 | $12M | 135k | 88.14 | |
| Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) | 4.8 | $5.5M | 104k | 52.99 | |
| Invesco Exch Traded Fd Tr Ii S&p Smlcap Qty (XSHQ) | 0.5 | $594k | 14k | 43.29 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.5 | $572k | 6.9k | 82.94 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.5 | $537k | 12k | 45.51 | |
| Amplify Etf Tr Cwp Enhanced Div (DIVO) | 0.4 | $514k | 13k | 41.19 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $376k | 6.0k | 62.32 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.3 | $360k | 4.3k | 83.21 | |
| Vanguard World Consum Stp Etf (VDC) | 0.3 | $324k | 1.5k | 218.48 |
