Starfox Financial Services, LLC Last Quarter Change: USA ETF, Added

Starfox Financial Services, LLC quarter change: USA ETF, Added

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2023-12-31 to 2024-03-31, Starfox Financial Services, LLC opened 1 positions, added to 13, reduced 3, sold out of 3 and left 0 unchanged. The largest increase in value was QQQ (+$1,566,907); the largest decrease was VGSH (-$964,650).

QQQ: Country of operation —; Class UNIT SER 1; Shares 2023-12-31 24,184; Shares 2024-03-31 26,610.
VTI: Country of operation —; Class TOTAL STK MKT; Shares 2023-12-31 92,602; Shares 2024-03-31 93,719.
OUNZ: Country of operation United States; Class GOLD TRUST; Shares 2023-12-31 403,729; Shares 2024-03-31 412,130.
SPY: Country of operation —; Class TR UNIT; Shares 2023-12-31 31,618; Shares 2024-03-31 32,197.

Two Form 13F-HR filings compared (SEC CIK 1908885): 2023-12-31 (filed 2024-02-09) and 2024-03-31 (filed 2024-04-30). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

Stock	Country of operation	Class	Shares 2023-12-31	Shares 2024-03-31	Share change	Value 2023-12-31	Value 2024-03-31	Value change
QQQ INVESCO QQQ TR		UNIT SER 1	24,184	26,610	+2,426	$9,903,733	$11,470,640	+$1,566,907
VTI VANGUARD INDEX FDS		TOTAL STK MKT	92,602	93,719	+1,117	$21,967,149	$23,419,432	+$1,452,283
OUNZ VANECK MERK GOLD TR	United States	GOLD TRUST	403,729	412,130	+8,401	$8,058,437	$9,503,725	+$1,445,288
SPY SPDR S&P 500 ETF TR		TR UNIT	31,618	32,197	+579	$15,028,417	$16,241,672	+$1,213,255
SHY ISHARES TR		1 3 YR TREAS BD	152,858	167,363	+14,505	$12,540,440	$13,586,545	+$1,046,105
VGLT VANGUARD SCOTTSDALE FDS		LONG TERM TREAS	82,902	107,521	+24,619	$5,100,937	$6,006,134	+$905,197
VEA VANGUARD TAX-MANAGED FDS		VAN FTSE DEV MKT	133,097	148,611	+15,514	$6,375,344	$7,186,842	+$811,498
XLE SELECT SECTOR SPDR TR		ENERGY	28,391	31,594	+3,203	$2,380,340	$3,008,728	+$628,388
AMLP ALPS ETF TR		ALERIAN MLP	20,648	31,781	+11,133	$877,946	$1,455,555	+$577,609
VWO VANGUARD INTL EQUITY INDEX F		FTSE EMR MKT ETF	91,589	103,880	+12,291	$3,764,326	$4,294,402	+$530,076
AVEM AMERICAN CENTY ETF TR		AVANTIS EMGMKT	77,009	79,214	+2,205	$4,342,538	$4,527,080	+$184,542
VXUS VANGUARD STAR FDS		VG TL INTL STK F	6,717	7,912	+1,195	$389,346	$463,027	+$73,681
SPTS SPDR SER TR		PORTFOLIO SH TSR	32,373	32,419	+46	$940,422	$931,068	-$9,354

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