Instuitional Investor - Fox Financial, Inc

Fund Profile
Filing Period:
Fund Name: Fox Financial, Inc
Portfolio Value $104,424,712
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value % Port
1.
Spdr Series Trust
330,566 $19,321,596 18.5%
2.
Invesco Qqq Tr
43,783 $17,929,865 17.17%
3.
Wisdomtree Trust
252,599 $16,767,523 16.05%
4. XLB 83,297 $16,032,968 15.35%
5.
Spdr Ser Tr
364,990 $15,395,275 14.74%