Starfox Financial Services, LLC
- SEC CIK
- 0001908885
- Latest filing
- Apr 30, 2024
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 8, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 26
- 0 vs. Q1 2022
- Portfolio value
- $126.4M
- $0 (0.0%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 98,558 | $19.6M | 15.5% | 00.0% | Unchanged | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 140,930 | $14.4M | 11.4% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 46,004 | $13.8M | 10.9% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 33,206 | $13.3M | 10.5% | 00.0% | Unchanged | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 129,621 | $10.8M | 8.5% | 00.0% | Unchanged | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 80,307 | $9.29M | 7.4% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 209,942 | $8.97M | 7.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 125,724 | $7.42M | 5.9% | 00.0% | Unchanged | – |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 363,938 | $6.50M | 5.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 129,338 | $5.30M | 4.2% | 00.0% | Unchanged | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 146,948 | $3.64M | 2.9% | 00.0% | Unchanged | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 40,974 | $3.15M | 2.5% | 00.0% | Unchanged | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 73,186 | $3.14M | 2.5% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072109 | DIVERSIFID CRP | 51,452 | $2.43M | 1.9% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 7,408 | $630.0K | 0.5% | 00.0% | Unchanged | History |
| NRGNRG Energy, Inc. | Stock | 13,762 | $574.0K | 0.5% | 00.0% | Unchanged | History |
| EIMEaton Vance Municipal Bond Fund | COM | 45,606 | $500.0K | 0.4% | 00.0% | Unchanged | History |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 20,445 | $495.0K | 0.4% | 00.0% | Unchanged | – |
| New York Life Invts Active E45409F843 | MACK MU INSD ETF | 20,250 | $492.0K | 0.4% | 00.0% | Unchanged | – |
| Vanguard Total World Stock ETF922042742 | ETF | 4,507 | $402.0K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,052 | $312.0K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,971 | $307.0K | 0.2% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 1,600 | $274.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,953 | $263.0K | 0.2% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 1,498 | $231.0K | 0.2% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 2,306 | $202.0K | 0.2% | 00.0% | Unchanged | History |