Fund HoldingsHorizon Investments, LLC

Total Portfolio Value
$3.59B
Total Bought
$973.62M
Total Sold
$748.33M
Net Transaction
+$225.29M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
SPDR SER TR PRTFLO SP500 VL
ST STR P500VAL
08,391,408+8,391,4080391,29110.89%+391,291
SPDR SER TR PRTFLO SP500 GW
ST STR P500GRW
4,520,3906,754,598+2,234,208267,969439,45412.23%+171,485
SPDR SER TR PORTFOLIO SP600
ST STR SP600 SML
02,771,853+2,771,8530116,9173.25%+116,917
J P MORGAN EXCHANGE TRADED F B
BETA EURO ET NE
01,093,206+1,093,206061,8651.72%+61,865
ISHARES TR CORE DIV GRWTH
CORE DIV GRWTH
0951,936+951,936051,2331.43%+51,233
ISHARES TR CORE MSCI INTL
CORE MSCI INTL
0721,176+721,176045,9101.28%+45,910
ISHARES TR SELECT DIVID ETF0345,335+345,335040,4801.13%+40,480
SPDR INDEX SHS FDS PORTFOLIO E
ST PORT MARK ETF
06,185,688+6,185,6880219,0356.10%+219,035
INVESCO QQQ TR UNIT SER 1576,546556,748-19,798206,559227,9996.35%+21,440
ISHARES INC MSCI CDA ETF0532,296+532,296019,5250.54%+19,525
ISHARES TR 10 YR INVST GRD0272,045+272,045014,2770.40%+14,277
VANGUARD CHARLOTTE FDS TOTAL I
TOTAL INT BD ETF
0248,539+248,539012,2480.34%+12,248
ISHARES TR 20 YR TR BD ETF3,332123,550+120,21829412,1770.34%+11,884
SPDR INDEX SHS FDS PORTFOLIO D
ST STR PO EX ETF
06,420,182+6,420,1820218,3506.08%+218,350
VANECK ETF TRUST JP MRGAN EM L
JP MRGAN EM LOC
0377,003+377,00309,5080.26%+9,508
JANUS DETROIT STR TR HENDERSON
HENDERSON MTG
0519,871+519,871023,7890.66%+23,789
AMAZON COM INC COM(AMZN)129,787150,838+21,05116,49922,9180.64%+6,420
SCHWAB STRATEGIC TR US DIVIDEN345,035394,064+49,02924,41530,0000.83%+5,585
NVIDIA CORPORATION COM(NVDA)36,73841,908+5,17015,98120,7540.58%+4,773
SPDR SER TR PORTFLI HIGH YLD
ST PORT HIGH ETF
0190,847+190,84704,4620.12%+4,462
META PLATFORMS INC CL A(META)32,87640,427+7,5519,87014,3100.40%+4,440
ALPHABET INC CAP STK CL A(GOOG)66,50293,694+27,1928,70213,0880.36%+4,386
VANGUARD TAX-MANAGED FDS VAN F550,039574,839+24,80024,04827,5350.77%+3,487
VANGUARD INDEX FDS MID CAP ETF77,23880,613+3,37516,08418,7540.52%+2,670
VISA INC COM CL A(V)31,94937,189+5,2407,3339,6640.27%+2,331
DIMENSIONAL ETF TRUST US HIGH
US HIGH PROF ETF
586,095607,008+20,91315,05717,3660.48%+2,310
SIMPLIFY EXCHANGE TRADED FUN M
MBS ETF
042,920+42,92002,2080.06%+2,208
SSGA ACTIVE TR SPDR BLACKSTONE
ST STR BLACK ETF
078,931+78,93102,2050.06%+2,205
HOME DEPOT INC COM(HD)021,339+21,33907,3950.21%+7,395
INTEL CORP COM(INTC)80,34899,364+19,0162,8474,9780.14%+2,131
FIDELITY MERRIMACK STR TR TOTA347,600374,469+26,86915,07917,1730.48%+2,094
SELECT SECTOR SPDR TR SBI CONS
ST STR DISCR ETF
023,284+23,28404,1630.12%+4,163
ISHARES TR CORE 1 5 YR USD
CORE 1 5 YR USD
288,907321,113+32,20613,32715,2270.42%+1,900
T-MOBILE US INC COM(TMUS)9,08119,126+10,0451,2723,0660.09%+1,795
BANK AMERICA CORP COM0126,654+126,65404,2640.12%+4,264
SALESFORCE INC COM(CRM)018,796+18,79604,9460.14%+4,946
DIMENSIONAL ETF TRUST EMGR CRE
EMGR CRE EQT MNG
531,822564,199+32,37712,00313,6030.38%+1,600
SERVICENOW INC COM(NOW)03,425+3,42502,4200.07%+2,420
ELI LILLY CO COM(LLY)8,21610,275+2,0594,4055,9790.17%+1,574
RTX CORPORATION COM(RTX)043,785+43,78503,6840.10%+3,684
INTERNATIONAL BUSINESS MACHS C(IBM)22,08927,862+5,7733,0644,5160.13%+1,451
NEXTERA ENERGY INC COM(NEE)041,719+41,71902,5340.07%+2,534
ISHARES TR CORE SP US GWT73,05580,330+7,2756,9288,3620.23%+1,435
VERIZON COMMUNICATIONS INC COM(VZ)086,249+86,24903,1970.09%+3,197
PHILIP MORRIS INTL INC COM(PM)027,698+27,69802,6060.07%+2,606
NETFLIX INC COM(NFLX)07,590+7,59003,6950.10%+3,695
WELLS FARGO CO NEW COM(WFC)083,841+83,84104,0980.11%+4,098
ADVANCED MICRO DEVICES INC COM(AMD)018,715+18,71502,7590.08%+2,759
STARBUCKS CORP COM(SBUX)021,268+21,26802,0300.06%+2,030
VANECK ETF TRUST FALLEN ANGEL
FALLEN ANGEL HG
0983,496+983,496028,1670.78%+28,167
LAM RESEARCH CORP COM(LRCX)02,418+2,41801,8940.05%+1,894
MCDONALDS CORP COM(MCD)012,884+12,88403,8200.11%+3,820
BERKSHIRE HATHAWAY INC DEL CL25,11528,139+3,0248,79810,0360.28%+1,238
ANALOG DEVICES INC COM(ADI)09,114+9,11401,8100.05%+1,810
ISHARES TR CORE US AGGBD ET113,864119,983+6,11910,64611,8740.33%+1,227
CVS HEALTH CORP COM(CVS)023,266+23,26601,8210.05%+1,821
TJX COS INC NEW COM(TJX)021,308+21,30801,9920.06%+1,992
AMERICAN TOWER CORP NEW COM(AMT)012,107+12,10702,6140.07%+2,614
SCHWAB CHARLES CORP COM(SCHW)025,269+25,26901,7310.05%+1,731
MICRON TECHNOLOGY INC COM(MU)019,298+19,29801,6470.05%+1,647
TYSON FOODS INC CL A(TSN)024,601+24,60101,3220.04%+1,322
ADOBE INC COM(ADBE)7,5128,288+7763,8304,9450.14%+1,114
SPDR SER TR PORTFOLIO AGRGTE
ST STR AGGRE ETF
435,812456,075+20,26310,60811,6940.33%+1,086
TARGET CORP COM(TGT)5,23211,492+6,2605731,6370.05%+1,064
MONDELEZ INTL INC CL A(MDLZ)038,843+38,84302,8130.08%+2,813
EATON CORP PLC SHS(ETN)6,0439,687+3,6441,2842,3330.06%+1,049
LULULEMON ATHLETICA INC COM(LULU)02,049+2,04901,0480.03%+1,048
STRYKER CORPORATION COM(SYK)07,287+7,28702,1820.06%+2,182
CHUBB LIMITED COM
COM
06,914+6,91401,5630.04%+1,563
ZOETIS INC CL A(ZTS)010,250+10,25002,0180.06%+2,018
SHERWIN WILLIAMS CO COM(SHW)06,010+6,01001,8750.05%+1,875
KLA CORP COM NEW(KLAC)02,438+2,43801,4170.04%+1,417
PNC FINL SVCS GROUP INC COM(PNC)011,888+11,88801,8220.05%+1,822
OVINTIV INC COM(OVV)021,581+21,58109480.03%+948
WASTE MGMT INC DEL COM(WM)011,755+11,75502,1050.06%+2,105
INTUIT COM(INTU)2,6253,658+1,0331,3392,2830.06%+944
AUTOMATIC DATA PROCESSING IN C06,983+6,98301,6270.05%+1,627
ISHARES TR LATN AMER 40 ETF343,403334,322-9,0818,7779,7150.27%+938
COSTCO WHSL CORP NEW COM(COST)3,2464,195+9491,8302,7650.08%+934
DUKE ENERGY CORP NEW COM NEW(DUK)014,288+14,28801,3870.04%+1,387
MASTERCARD INCORPORATED CL A(MA)014,549+14,54906,1960.17%+6,196
BOEING CO COM(BA)09,022+9,02202,3520.07%+2,352
PROGRESSIVE CORP COM(PGR)09,221+9,22101,4610.04%+1,461
INTERCONTINENTAL EXCHANGE IN C(ICE)010,616+10,61601,3630.04%+1,363
SOUTHERN CO COM(SO)019,992+19,99201,4020.04%+1,402
MARSH MCLENNAN COS INC COM(MRSH)010,956+10,95602,0680.06%+2,068
CME GROUP INC COM(CME)06,830+6,83001,4380.04%+1,438
COMCAST CORP NEW CL A(CCZ)56,80477,450+20,6462,5023,3740.09%+872
NIKE INC CL B(NKE)026,027+26,02702,8260.08%+2,826
ORACLE CORP COM(ORCL)039,443+39,44304,1420.12%+4,142
SP GLOBAL INC COM(SPGI)06,734+6,73402,9660.08%+2,966
PROLOGIS INC. COM(PLD)012,457+12,45701,6610.05%+1,661
ISHARES TR NATIONAL MUN ETF93,48495,477+1,9939,53910,3260.29%+787
US BANCORP DEL COM NEW(USB)053,875+53,87502,3320.06%+2,332
CSX CORP COM(CSX)033,413+33,41301,1580.03%+1,158
ARK ETF TR INNOVATION ETF
INNOVATION ETF
059,844+59,84403,1340.09%+3,134
NORTHROP GRUMMAN CORP COM(NOC)04,106+4,10601,9220.05%+1,922
DISNEY WALT CO COM(DIS)034,363+34,36303,1030.09%+3,103
REGENERON PHARMACEUTICALS COM(REGN)01,608+1,60801,4120.04%+1,412
SYNOPSYS INC COM(SNPS)02,460+2,46001,2670.04%+1,267
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