News + Filings Holdings
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Starfox Financial Services, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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VANGUARD INDEX FUNDS
| VTI | Common | 83,438 | -403 | 18,379,711,000 | 1,137,899,000 | 18.92 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IEF | OPTION | 141,596 | -202 | 13,678,188,000 | -417,917,000 | 14.08 | |
Hist
| 06/30/2023 |
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SPDR S&P 500 ETF TRUST
| SPY | Common | 28,013 | -127 | 12,417,808,000 | 782,706,000 | 12.78 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| SHY | 1-3 YR TRS BD | 132,327 | 555 | 10,729,102,000 | -101,224,000 | 11.05 | |
Hist
| 06/30/2023 |
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VANGUARD SCOTTSDALE FUNDS
| VGSH | Common | 129,551 | 1,629 | 7,478,996,000 | -7,014,000 | 7.70 | |
Hist
| 06/30/2023 |
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INVESCO QQQ TRUST, SERIES 1
| QQQ | ETF | 18,440 | -199 | 6,811,999,000 | 862,842,000 | 7.01 | |
Hist
| 06/30/2023 |
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VanEck Merk Gold Trust
| OUNZ | Common | 364,386 | -1,778 | 6,777,585,000 | -463,534,000 | 6.98 | 0.95 |
Hist
| 06/30/2023 |
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VANGUARD TAX-MANAGED FUNDS
| VEA | FD | 103,321 | -15 | 4,771,353,000 | -33,750,000 | 4.91 | |
Hist
| 06/30/2023 |
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KRANESHARES TR
| KWEB | Common | 145,589 | -1,995 | 3,920,712,000 | -418,258,000 | 4.04 | |
Hist
| 06/30/2023 |
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VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
| VWO | Common | 66,518 | 745 | 2,705,953,000 | 17,163,000 | 2.79 | |
Hist
| 06/30/2023 |
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AMERICAN CENTY ETF TR
| KORP | Common | 52,755 | 597 | 2,406,340,000 | -15,889,000 | 2.48 | |
Hist
| 06/30/2023 |
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SELECT SECTOR SPDR TR SBI INT-ENERGY
| XLE | OPTION | 21,153 | -200 | 1,716,960,000 | -142,277,000 | 1.77 | |
Hist
| 06/30/2023 |
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J P MORGAN EXCHANGE TRADED F
| JMST | Common | 27,675 | -4,845 | 1,401,723,000 | -249,152,000 | 1.44 | |
Hist
| 06/30/2023 |
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EXXON MOBIL CORP
| XOM | Common | 7,578 | -387 | 812,690,000 | -109,400,000 | 0.84 | 0.00 |
Hist
| 06/30/2023 |
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WEST BANCORPORATION INC
| WTBA | COM | 35,252 | 0 | 648,989,000 | 22,913,000 | 0.67 | 0.21 |
Hist
| 06/30/2023 |
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NRG ENERGY, INC.
| NRG | Common | 14,413 | 161 | 538,888,000 | 27,113,000 | 0.55 | 0.01 |
Hist
| 06/30/2023 |
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Apple Inc.
| AAPL | Common | 2,070 | 132 | 401,602,000 | 80,713,000 | 0.41 | |
Hist
| 06/30/2023 |
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PEPSICO INC
| PEP | Common | 1,600 | 0 | 296,352,000 | 1,344,000 | 0.31 | |
Hist
| 06/30/2023 |
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Merck & Co., Inc.
| MRK | COM | 2,306 | 0 | 266,089,000 | -438,000 | 0.27 | |
Hist
| 06/30/2023 |
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BERKSHIRE HATHAWAY INC
| BRK/B | Common | 760 | 0 | 259,160,000 | 17,442,000 | 0.27 | |
Hist
| 06/30/2023 |
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VANGUARD STAR FUNDS
| VXUS | Common | 4,584 | 35 | 257,086,000 | -137,000 | 0.26 | |
Hist
| 06/30/2023 |
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Palantir Technologies Inc.
| PLTR | CL A | 16,752 | 0 | 256,808,000 | 113,076,000 | 0.26 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| TLT | OPTION | 1,978 | -67 | 203,666,000 | -13,189,000 | 0.21 | |
Hist
| 06/30/2023 |
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SCHLUMBERGER LIMITED/NV
| SLB | Common | 0 | -4,057 | 0 | -210,537,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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