13F-HR filed by Fox Financial, Inc
Fox Financial, Inc filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-30, with 14 holding rows worth $114,683,288.
- Accession
- 0002004131-24-000004
- Filer
- CIK 2004131
- Filed
- 2024-10-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 14 entries on the cover page, a total value of $114,683,288 stated on the cover page (in dollars after the unit check, H1), rows summing to $114,683,288 with VALUE read as dollars as filed, 13F file number 028-23536. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 318,926 | $22,343,966 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 41,232 | $20,124,055 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 255,226 | $20,050,591 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 77,423 | $17,479,015 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 210,720 | $13,981,326 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 135,232 | $11,919,332 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 103,944 | $5,508,050 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 13,730 | $594,371 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 6,893 | $571,706 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 11,800 | $537,031 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 12,466 | $513,479 | dollars as filed | |
| IJH | 464287507 | COM | 6,030 | $375,790 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 4,328 | $360,134 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,485 | $324,442 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002004131-24-000004 | this filing | 2024-10-30 | acceptance time not in the bulk data set |