Filed: 7/22/2024ACC: 0002004131-24-000003
📋 What this filing means
FOX FINANCIAL, INC filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $108.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$108.46M
Total AUM (reported)
1.20M
Total Shares
Allocation by class
PORTFOLI S&P1500$21.06M19.4%
UNIT SER 1$19.69M18.2%
US LARGECAP DIVD$18.47M17.0%
TECHNOLOGY$17.53M16.2%
RUS MID CAP ETF$10.84M10.0%
US SML CAP EQT$10.10M9.3%
RUSL 1000 DYNM$5.43M5.0%
Portfolio Concentration
Top 3$59.22M54.6%
4–10$47.76M44.0%
11–25$1.48M1.4%
Top 3 weight
54.6%
Top 10 weight
98.6%
Voting Authority Distribution
Total shares with voting rights: 1.20M
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
1.20M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole14
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings14
Rows:
SPDR SER TR
SOLEShares317.48K
TypeSH
Market value$21.06M
19.42%
Sole
0.00
Shared
0.00
None
317.48K
INVESCO QQQ TR
SOLEShares41.09K
TypeSH
Market value$19.69M
18.15%
Sole
0.00
Shared
0.00
None
41.09K
WISDOMTREE TR
SOLEShares253.85K
TypeSH
Market value$18.47M
17.03%
Sole
0.00
Shared
0.00
None
253.85K
SELECT SECTOR SPDR TR
SOLEShares77.49K
TypeSH
Market value$17.53M
16.16%
Sole
0.00
Shared
0.00
None
77.49K
ISHARES TR
SOLEShares133.72K
TypeSH
Market value$10.84M
10.00%
Sole
0.00
Shared
0.00
None
133.72K
ISHARES TR
SOLEShares165.01K
TypeSH
Market value$10.10M
9.31%
Sole
0.00
Shared
0.00
None
165.01K
INVESCO EXCH TRD SLF IDX FD
SOLEShares103.53K
TypeSH
Market value$5.43M
5.01%
Sole
0.00
Shared
0.00
None
103.53K
SPDR SER TR
SOLEShares66.53K
TypeSH
Market value$2.76M
2.55%
Sole
0.00
Shared
0.00
None
66.53K
SPDR SER TR
SOLEShares6.89K
TypeSH
Market value$552.3K
0.51%
Sole
0.00
Shared
0.00
None
6.89K
INVESCO EXCH TRADED FD TR II
SOLEShares13.73K
TypeSH
Market value$533.7K
0.49%
Sole
0.00
Shared
0.00
None
13.73K
AMPLIFY ETF TR
SOLEShares12.60K
TypeSH
Market value$487.6K
0.45%
Sole
0.00
Shared
0.00
None
12.60K
ISHARES TR
SOLEShares6.03K
TypeSH
Market value$352.9K
0.33%
Sole
0.00
Shared
0.00
None
6.03K
WISDOMTREE TR
SOLEShares4.33K
TypeSH
Market value$337.8K
0.31%
Sole
0.00
Shared
0.00
None
4.33K
VANGUARD WORLD FD
SOLEShares1.50K
TypeSH
Market value$303.5K
0.28%
Sole
0.00
Shared
0.00
None
1.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLI S&P1500 | 317.48K | SH | $21.06M 19.42% | 0.00 | 0.00 | 317.48K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 41.09K | SH | $19.69M 18.15% | 0.00 | 0.00 | 41.09K |
WISDOMTREE TRSOLE | US LARGECAP DIVD | 253.85K | SH | $18.47M 17.03% | 0.00 | 0.00 | 253.85K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 77.49K | SH | $17.53M 16.16% | 0.00 | 0.00 | 77.49K |
ISHARES TRSOLE | RUS MID CAP ETF | 133.72K | SH | $10.84M 10.00% | 0.00 | 0.00 | 133.72K |
ISHARES TRSOLE | US SML CAP EQT | 165.01K | SH | $10.10M 9.31% | 0.00 | 0.00 | 165.01K |
INVESCO EXCH TRD SLF IDX FDSOLE | RUSL 1000 DYNM | 103.53K | SH | $5.43M 5.01% | 0.00 | 0.00 | 103.53K |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 66.53K | SH | $2.76M 2.55% | 0.00 | 0.00 | 66.53K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 6.89K | SH | $552.3K 0.51% | 0.00 | 0.00 | 6.89K |
INVESCO EXCH TRADED FD TR IISOLE | S&P SMLCAP QTY | 13.73K | SH | $533.7K 0.49% | 0.00 | 0.00 | 13.73K |
AMPLIFY ETF TRSOLE | CWP ENHANCED DIV | 12.60K | SH | $487.6K 0.45% | 0.00 | 0.00 | 12.60K |
ISHARES TRSOLE | CORE S&P MCP ETF | 6.03K | SH | $352.9K 0.33% | 0.00 | 0.00 | 6.03K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 4.33K | SH | $337.8K 0.31% | 0.00 | 0.00 | 4.33K |
VANGUARD WORLD FDSOLE | CONSUM STP ETF | 1.50K | SH | $303.5K 0.28% | 0.00 | 0.00 | 1.50K |