Fund HoldingsHorizon Investments, LLC

Total Portfolio Value
$3.77B
Total Bought
$930.97M
Total Sold
$791.23M
Net Transaction
+$139.74M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
INVESCO EXCHANGE TRADED FD T S
S&P500 EQL WGT
0883,201+883,2010158,2344.20%+158,234
ISHARES TR MSCI USA MIN VOL
MSCI USA MIN ETF
01,880,207+1,880,2070171,6824.56%+171,682
J P MORGAN EXCHANGE TRADED F U
US QUALTY FCTR
01,639,554+1,639,554092,7502.46%+92,750
ISHARES TR MSCI USA QLT FCT
MSCI USA QLT FCT
2,087,4952,459,447+371,952356,461440,97911.70%+84,518
ISHARES TR CORE DIV GRWTH
CORE DIV GRWTH
1,885,5442,728,250+842,706108,626171,0344.54%+62,408
ISHARES TR CORE SP SCP ETF187,953644,337+456,38420,04775,3622.00%+55,315
SPDR INDEX SHS FDS PORTFOLIO D
ST STR PO EX ETF
06,993,926+6,993,9260262,6926.97%+262,692
SPDR SER TR PRTFLO SP500 GW
ST STR P500GRW
06,482,434+6,482,4340537,65314.27%+537,653
ISHARES TR CORE MSCI INTL
CORE MSCI INTL
1,063,0931,566,802+503,70969,781110,9772.94%+41,195
SPDR SER TR SP REGL BKG
ST STR SP REGBNK
0616,216+616,216034,8780.93%+34,878
ISHARES INC CORE MSCI EMKT
CORE MSCI EMKT
0557,076+557,076031,9820.85%+31,982
GOLDMAN SACHS ETF TR EQUAL WEI0284,743+284,743022,0590.59%+22,059
J P MORGAN EXCHANGE TRADED F C
CORE PLUS BD ETF
0301,401+301,401014,4190.38%+14,419
ISHARES TR CORE US AGGBD ET172,087295,527+123,44016,60129,7420.79%+13,141
BROADCOM INC COM(AVGO)075,902+75,902013,0930.35%+13,093
SPDR INDEX SHS FDS PORTFOLIO E
ST PORT MARK ETF
4,577,7994,367,984-209,815172,446180,3104.78%+7,865
TESLA INC COM(TSLA)34,81152,699+17,8886,88813,7880.37%+6,899
FIDELITY MERRIMACK STR TR TOTA327,969418,920+90,95114,67719,5170.52%+4,841
PIMCO ETF TR ACTIVE BD ETF
ACTIVE BD ETF
0242,599+242,599022,7610.60%+22,761
J P MORGAN EXCHANGE TRADED F B
BETA EURO ET NE
719,143734,095+14,95242,34345,7631.21%+3,420
VANGUARD TAX-MANAGED FDS VAN F455,223473,810+18,58722,49725,0220.66%+2,525
COSTCO WHSL CORP NEW COM(COST)4,3016,639+2,3383,6515,8780.16%+2,227
ACCENTURE PLC IRELAND SHS CLAS
SHS CLASS A
014,617+14,61705,1460.14%+5,146
VANGUARD INDEX FDS MID CAP ETF76,65778,346+1,68918,55920,6700.55%+2,111
THERMO FISHER SCIENTIFIC INC C(TMO)07,485+7,48504,6300.12%+4,630
APPLE INC COM(AAPL)060,914+60,914014,1770.38%+14,177
EXXON MOBIL CORP COM046,417+46,41705,4410.14%+5,441
TEXAS INSTRS INC COM(TXN)020,308+20,30804,1680.11%+4,168
ELI LILLY CO COM(LLY)05,435+5,43504,8150.13%+4,815
ABBVIE INC COM(ABBV)020,544+20,54404,0250.11%+4,025
TE CONNECTIVITY PLC ORD SHS AD(TEL)013,123+13,12301,9810.05%+1,981
LINDE PLC SHS(LIN)012,506+12,50605,9640.16%+5,964
PALANTIR TECHNOLOGIES INC CL A(PLTR)051,590+51,59001,9190.05%+1,919
JOHNSON JOHNSON COM(JNJ)023,266+23,26603,7700.10%+3,770
DIMENSIONAL ETF TRUST EMGR CRE
EMGR CRE EQT MNG
691,360713,224+21,86417,88519,5490.52%+1,664
DIMENSIONAL ETF TRUST US HIGH
US HIGH PROF ETF
416,450438,264+21,81413,32214,9320.40%+1,609
VANECK ETF TRUST FALLEN ANGEL
FALLEN ANGEL HG
01,021,432+1,021,432029,7340.79%+29,734
CATERPILLAR INC COM(CAT)08,123+8,12303,1660.08%+3,166
SPDR SER TR PORTFOLIO SHORT
ST SHOR CORP ETF
1,531,1381,551,237+20,09945,47546,9711.25%+1,497
SSGA ACTIVE ETF TR SPDR TR TAC
ST STR TOTAL ETF
0667,428+667,428027,4050.73%+27,405
LOWES COS INC COM(LOW)010,131+10,13102,7320.07%+2,732
VANGUARD CHARLOTTE FDS TOTAL I
TOTAL INT BD ETF
549,402559,967+10,56526,63528,0430.74%+1,408
SELECT SECTOR SPDR TR SBI CONS
ST STR STAPL ETF
041,222+41,22203,4210.09%+3,421
UNION PAC CORP COM(UNP)018,748+18,74804,6210.12%+4,621
GE VERNOVA INC COM(GEV)2,4727,036+4,5644241,7940.05%+1,370
NETFLIX INC COM(NFLX)9,19910,678+1,4796,2087,5740.20%+1,365
UBER TECHNOLOGIES INC COM(UBER)057,497+57,49704,3210.11%+4,321
INTERNATIONAL BUSINESS MACHS C(IBM)027,265+27,26505,9810.16%+5,981
SELECT SECTOR SPDR TR INDL
ST STR INDL ETF
031,030+31,03004,2030.11%+4,203
SAP SE SPON ADR(SAP)011,705+11,70502,6820.07%+2,682
ADVANCED MICRO DEVICES INC COM(AMD)25,70532,959+7,2544,1705,4080.14%+1,238
VANGUARD INDEX FDS VALUE ETF27,44532,312+4,8674,4025,6410.15%+1,238
DANAHER CORPORATION COM(DHR)09,282+9,28202,5810.07%+2,581
BOOKING HOLDINGS INC COM(BKNG)0557+55702,3460.06%+2,346
ORACLE CORP COM(ORCL)50,49448,677-1,8177,1108,2760.22%+1,167
CORCEPT THERAPEUTICS INC COM(CORT)024,561+24,56101,1370.03%+1,137
BRISTOL-MYERS SQUIBB CO COM(BMY)048,524+48,52402,4830.07%+2,483
JANUS DETROIT STR TR HENDERSON
HENDERSON MTG
0439,307+439,307020,3180.54%+20,318
CARRIER GLOBAL CORPORATION COM(CARR)024,809+24,80901,9920.05%+1,992
FREEPORT-MCMORAN INC CL B(FCX)060,015+60,01502,9870.08%+2,987
WALMART INC COM(WMT)089,979+89,97907,2660.19%+7,266
SELECT SECTOR SPDR TR SBI CONS
ST STR DISCR ETF
025,760+25,76005,1620.14%+5,162
VISTRA CORP COM(VST)4,45911,469+7,0103831,3600.04%+976
INTUIT COM(INTU)5,0266,835+1,8093,2994,2370.11%+939
EATON CORP PLC SHS(ETN)012,168+12,16804,0220.11%+4,022
TRANE TECHNOLOGIES PLC SHS(TT)05,701+5,70102,2160.06%+2,216
SPDR SER TR SSGA US LRG ETF
ST STR R1K LOWV
042,424+42,42407,1790.19%+7,179
AEROVIRONMENT INC COM04,386+4,38608790.02%+879
ISHARES TR 20 YR TR BD ETF085,974+85,97408,3790.22%+8,379
POWELL INDS INC COM(POWL)03,928+3,92808720.02%+872
HONEYWELL INTL INC COM(HON)011,187+11,18702,3120.06%+2,312
VISA INC COM CL A(V)022,079+22,07906,0590.16%+6,059
ISHARES TR NATIONAL MUN ETF0102,565+102,565011,0850.29%+11,085
UNITEDHEALTH GROUP INC COM(UNH)010,350+10,35006,0510.16%+6,051
QUANTA SVCS INC COM04,697+4,69701,4000.04%+1,400
MCDONALDS CORP COM(MCD)014,423+14,42304,3920.12%+4,392
ISHARES TR 10 PLUS YR INVST GR0193,738+193,738010,2990.27%+10,299
GE AEROSPACE COM NEW(GE)15,28917,090+1,8012,4263,2230.09%+796
STARBUCKS CORP COM(SBUX)025,000+25,00002,4370.06%+2,437
COCA COLA CO COM(KO)92,91992,661-2585,9146,6590.18%+744
MORGAN STANLEY COM NEW(MS)024,113+24,11302,4940.07%+2,494
TRANSDIGM GROUP INC COM(TDG)01,330+1,33001,7980.05%+1,798
RTX CORPORATION COM(RTX)44,45442,610-1,8444,4635,1630.14%+700
HOME DEPOT INC COM(HD)09,986+9,98604,0460.11%+4,046
HARTFORD FDS EXCHANGE TRADED T
TOTAL RTRN ETF
0361,560+361,560012,5930.33%+12,593
APPLIED MATLS INC COM13,75919,363+5,6043,2473,9120.10%+665
ELEVANCE HEALTH INC COM(ELV)03,812+3,81201,9820.05%+1,982
CISCO SYS INC COM(CSCO)079,026+79,02604,1740.11%+4,174
QUALCOMM INC COM(QCOM)19,93526,939+7,0043,9714,5810.12%+610
FIRST TR EXCHNG TRADED FD VI T
SMITH OPPORT FXD
0207,688+207,68809,3630.25%+9,363
3M CO COM(MMM)09,696+9,69601,3250.04%+1,325
GILEAD SCIENCES INC COM(GILD)032,825+32,82502,7520.07%+2,752
AIR PRODS CHEMS INC COM6,2297,221+9921,5962,1370.06%+541
PHILIP MORRIS INTL INC COM(PM)27,88927,719-1702,8263,3650.09%+539
CONOCOPHILLIPS COM(COP)026,616+26,61602,7830.07%+2,783
T-MOBILE US INC COM(TMUS)21,62521,052-5733,8104,3440.12%+534
PAYPAL HLDGS INC COM(PYPL)023,168+23,16801,8080.05%+1,808
AMERICAN TOWER CORP NEW COM(AMT)012,853+12,85302,9680.08%+2,968
SERVICENOW INC COM(NOW)4,6264,593-333,6394,1080.11%+469
NIKE INC CL B(NKE)023,450+23,45002,0730.06%+2,073
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