Filed: 1/26/2024ACC: 0002004131-24-000001
📋 What this filing means
FOX FINANCIAL, INC filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $104.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$104.42M
Total AUM (reported)
1.37M
Total Shares
Allocation by class
PORTFOLI S&P1500$19.32M18.5%
UNIT SER 1$17.93M17.2%
US LARGECAP DIVD$16.77M16.1%
TECHNOLOGY$16.03M15.4%
PORTFOLIO S&P600$15.40M14.7%
RUS MID CAP ETF$10.49M10.0%
RUSL 1000 DYNM$5.30M5.1%
Portfolio Concentration
Top 3$54.02M51.7%
4–10$49.41M47.3%
11–25$995.4K1.0%
Top 3 weight
51.7%
Top 10 weight
99.0%
Voting Authority Distribution
Total shares with voting rights: 1.37M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.37M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole13
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings13
Rows:
SPDR SER TR
SOLEShares330.57K
TypeSH
Market value$19.32M
18.50%
Sole
0.00
Shared
0.00
None
330.57K
INVESCO QQQ TR
SOLEShares43.78K
TypeSH
Market value$17.93M
17.17%
Sole
0.00
Shared
0.00
None
43.78K
WISDOMTREE TR
SOLEShares252.60K
TypeSH
Market value$16.77M
16.06%
Sole
0.00
Shared
0.00
None
252.60K
SELECT SECTOR SPDR TR
SOLEShares83.30K
TypeSH
Market value$16.03M
15.35%
Sole
0.00
Shared
0.00
None
83.30K
SPDR SER TR
SOLEShares364.99K
TypeSH
Market value$15.40M
14.74%
Sole
0.00
Shared
0.00
None
364.99K
ISHARES TR
SOLEShares135K
TypeSH
Market value$10.49M
10.05%
Sole
0.00
Shared
0.00
None
135K
INVESCO EXCH TRD SLF IDX FD
SOLEShares103.05K
TypeSH
Market value$5.30M
5.07%
Sole
0.00
Shared
0.00
None
103.05K
AMPLIFY ETF TR
SOLEShares32.16K
TypeSH
Market value$1.18M
1.13%
Sole
0.00
Shared
0.00
None
32.16K
INVESCO EXCH TRADED FD TR II
SOLEShares13.24K
TypeSH
Market value$527.9K
0.51%
Sole
0.00
Shared
0.00
None
13.24K
SPDR SER TR
SOLEShares7.49K
TypeSH
Market value$487.0K
0.47%
Sole
0.00
Shared
0.00
None
7.49K
VANGUARD WORLD FDS
SOLEShares1.86K
TypeSH
Market value$354.8K
0.34%
Sole
0.00
Shared
0.00
None
1.86K
ISHARES TR
SOLEShares1.23K
TypeSH
Market value$341.2K
0.33%
Sole
0.00
Shared
0.00
None
1.23K
WISDOMTREE TR
SOLEShares4.26K
TypeSH
Market value$299.4K
0.29%
Sole
0.00
Shared
0.00
None
4.26K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLI S&P1500 | 330.57K | SH | $19.32M 18.50% | 0.00 | 0.00 | 330.57K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 43.78K | SH | $17.93M 17.17% | 0.00 | 0.00 | 43.78K |
WISDOMTREE TRSOLE | US LARGECAP DIVD | 252.60K | SH | $16.77M 16.06% | 0.00 | 0.00 | 252.60K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 83.30K | SH | $16.03M 15.35% | 0.00 | 0.00 | 83.30K |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 364.99K | SH | $15.40M 14.74% | 0.00 | 0.00 | 364.99K |
ISHARES TRSOLE | RUS MID CAP ETF | 135K | SH | $10.49M 10.05% | 0.00 | 0.00 | 135K |
INVESCO EXCH TRD SLF IDX FDSOLE | RUSL 1000 DYNM | 103.05K | SH | $5.30M 5.07% | 0.00 | 0.00 | 103.05K |
AMPLIFY ETF TRSOLE | CWP ENHANCED DIV | 32.16K | SH | $1.18M 1.13% | 0.00 | 0.00 | 32.16K |
INVESCO EXCH TRADED FD TR IISOLE | S&P SMLCAP QTY | 13.24K | SH | $527.9K 0.51% | 0.00 | 0.00 | 13.24K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 7.49K | SH | $487.0K 0.47% | 0.00 | 0.00 | 7.49K |
VANGUARD WORLD FDSSOLE | CONSUM STP ETF | 1.86K | SH | $354.8K 0.34% | 0.00 | 0.00 | 1.86K |
ISHARES TRSOLE | CORE S&P MCP ETF | 1.23K | SH | $341.2K 0.33% | 0.00 | 0.00 | 1.23K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 4.26K | SH | $299.4K 0.29% | 0.00 | 0.00 | 4.26K |