Fund HoldingsHorizon Investments, LLC

Total Portfolio Value
$3.49B
Total Bought
$678.77M
Total Sold
$895.20M
Net Transaction
-$216.43M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
SPDR SER TR PRTFLO SP500 VL
ST STR P500VAL
05,797,361+5,797,3610296,4778.51%+296,477
ISHARES TR CORE SP MCP ETF0954,126+954,126059,4521.71%+59,452
ISHARES INC CORE MSCI EMKT
CORE MSCI EMKT
557,0761,374,861+817,78531,98271,7952.06%+39,814
ISHARES TR MSCI USA VALUE
MSCI USA VALUE
0326,422+326,422034,4730.99%+34,473
INTUITIVE SURGICAL INC COM NEW0468,000+468,000038,2361.10%+38,236
SCHWAB STRATEGIC TR US DIVIDEN01,136,604+1,136,604031,0520.89%+31,052
ISHARES BITCOIN TRUST ETF SHS(IBIT)0245,749+245,749013,0370.37%+13,037
TESLA INC COM(TSLA)52,69965,409+12,71013,78826,4150.76%+12,627
ISHARES TR CORE SP SCP ETF644,337759,142+114,80575,36287,4682.51%+12,107
BROADCOM INC COM(AVGO)75,902108,314+32,41213,09325,1120.72%+12,018
NVIDIA CORPORATION COM(NVDA)0213,435+213,435028,6620.82%+28,662
AMAZON COM INC COM(AMZN)092,547+92,547020,3040.58%+20,304
INVESCO EXCHANGE TRADED FD T S
S&P500 EQL WGT
883,201959,525+76,324158,234168,1384.82%+9,903
PIMCO ETF TR MULTISECTOR BD
MULTISECTOR BD
0470,822+470,822012,1470.35%+12,147
APPLE INC COM(AAPL)60,91494,671+33,75714,17723,6810.68%+9,504
META PLATFORMS INC CL A(META)028,912+28,912016,9280.49%+16,928
ISHARES TR 10 PLUS YR INVST GR193,738335,249+141,51110,29916,4910.47%+6,192
ISHARES TR 20 YR TR BD ETF85,974165,233+79,2598,37914,3790.41%+6,000
ARISTA NETWORKS INC COM SHS AD(ANET)045,376+45,37605,0150.14%+5,015
NETFLIX INC COM(NFLX)10,67812,767+2,0897,57411,3790.33%+3,806
SALESFORCE INC COM(CRM)028,826+28,82609,6370.28%+9,637
PALANTIR TECHNOLOGIES INC CL A(PLTR)51,59068,070+16,4801,9195,1480.15%+3,229
MICROSOFT CORP COM(MSFT)038,478+38,478016,2180.47%+16,218
SELECT SECTOR SPDR TR FINANCIA
ST STR FINL ETF
0164,632+164,63207,9570.23%+7,957
ISHARES TR CORE SP US GWT095,273+95,273013,2760.38%+13,276
BLACKROCK INC COM ADDED(BLK)02,497+2,49702,5600.07%+2,560
ISHARES TR EXPANDED TECH025,049+25,04902,5080.07%+2,508
SERVICENOW INC COM(NOW)4,5936,212+1,6194,1086,5850.19%+2,478
CORNING INC COM(GLW)066,901+66,90103,1790.09%+3,179
AGILENT TECHNOLOGIES INC COM(A)021,198+21,19802,8480.08%+2,848
GODADDY INC CL A(GDDY)012,812+12,81202,5290.07%+2,529
DIGITAL RLTY TR INC COM(DLR)016,343+16,34302,8980.08%+2,898
ORACLE CORP COM(ORCL)48,67762,879+14,2028,27610,4520.30%+2,176
SELECT SECTOR SPDR TR SBI CONS
ST STR DISCR ETF
25,76032,628+6,8685,1627,3200.21%+2,159
COGNIZANT TECHNOLOGY SOLUTIO C(CTSH)034,393+34,39302,6450.08%+2,645
SPDR SER TR PORTFLI HIGH YLD
ST PORT HIGH ETF
0292,992+292,99205,2770.15%+5,277
ELI LILLY CO COM(LLY)5,4358,932+3,4974,8156,8960.20%+2,080
DELL TECHNOLOGIES INC CL C(DELL)022,054+22,05402,5310.07%+2,531
APOLLO GLOBAL MGMT INC COM(APO)012,094+12,09401,9970.06%+1,997
DANAHER CORPORATION COM(DHR)9,28219,303+10,0212,5814,4310.13%+1,850
INTUIT COM(INTU)6,8359,624+2,7894,2376,0390.17%+1,801
TAIWAN SEMICONDUCTOR MFG LTD S(TSM)024,552+24,55204,8490.14%+4,849
GE VERNOVA INC COM(GEV)7,03610,772+3,7361,7943,5430.10%+1,749
CADENCE DESIGN SYSTEM INC COM(CDNS)011,876+11,87603,5680.10%+3,568
LAM RESEARCH CORP COM NEW ADDE(LRCX)023,141+23,14101,6710.05%+1,671
CROWDSTRIKE HLDGS INC CL A(CRWD)010,985+10,98503,7590.11%+3,759
AMPHENOL CORP NEW CL A056,084+56,08403,8950.11%+3,895
QUALYS INC COM(QLYS)010,770+10,77001,5100.04%+1,510
PAYCOM SOFTWARE INC COM(PAYC)07,827+7,82701,6040.05%+1,604
ANALOG DEVICES INC COM(ADI)023,662+23,66205,0270.14%+5,027
EATON CORP PLC SHS(ETN)12,16816,250+4,0824,0225,3930.15%+1,371
QUANTA SVCS INC COM4,6978,710+4,0131,4002,7520.08%+1,352
SYNOPSYS INC COM(SNPS)06,671+6,67103,2380.09%+3,238
VISTRA CORP COM(VST)11,46919,430+7,9611,3602,6790.08%+1,319
KLA CORP COM NEW(KLAC)06,498+6,49804,0950.12%+4,095
VISA INC COM CL A(V)22,07922,979+9006,0597,2620.21%+1,203
TRANE TECHNOLOGIES PLC SHS(TT)5,7019,221+3,5202,2163,4060.10%+1,190
POWELL INDS INC COM(POWL)3,9289,290+5,3628722,0590.06%+1,187
SELECT SECTOR SPDR TR COMMUNIC
ST STR SVC ETF
045,566+45,56604,4110.13%+4,411
WELLS FARGO CO NEW COM(WFC)079,320+79,32005,5440.16%+5,544
APPLIED MATLS INC COM19,36331,112+11,7493,9125,0600.15%+1,147
AEROVIRONMENT INC COM4,38612,935+8,5498791,9910.06%+1,111
ALIBABA GROUP HLDG LTD SPONSOR(BABA)019,796+19,79601,6790.05%+1,679
INTEL CORP COM(INTC)0165,976+165,97603,3280.10%+3,328
CONSTELLATION ENERGY CORP COM(CEG)014,332+14,33203,2060.09%+3,206
WALMART INC COM(WMT)89,97991,815+1,8367,2668,2950.24%+1,030
SELECT SECTOR SPDR TR TECHNOLO
ST STR TECHN ETF
060,382+60,382014,0400.40%+14,040
DIMENSIONAL ETF TRUST US HIGH
US HIGH PROF ETF
438,264472,149+33,88514,93215,9540.46%+1,022
MICRON TECHNOLOGY INC COM(MU)045,663+45,66303,8430.11%+3,843
ARM HOLDINGS PLC SPONSORED ADS012,333+12,33301,5210.04%+1,521
FREEPORT-MCMORAN INC CL B(FCX)60,015103,247+43,2322,9873,9170.11%+930
JPMORGAN CHASE CO. COM(JPM)022,093+22,09305,2690.15%+5,269
VANGUARD INDEX FDS GROWTH ETF013,943+13,94305,7230.16%+5,723
UNILEVER PLC SPON ADR NEW(UL)033,546+33,54601,9020.05%+1,902
ADVANCED MICRO DEVICES INC COM(AMD)32,95950,752+17,7935,4086,1300.18%+722
GOLDMAN SACHS GROUP INC COM(GS)07,957+7,95704,5560.13%+4,556
DISNEY WALT CO COM(DIS)037,895+37,89504,2200.12%+4,220
BANK AMERICA CORP COM0125,564+125,56405,5190.16%+5,519
CISCO SYS INC COM(CSCO)79,02681,306+2,2804,1744,7810.14%+607
MORGAN STANLEY COM NEW(MS)24,11324,629+5162,4943,0760.09%+582
AIRBNB INC COM CL A012,188+12,18801,6020.05%+1,602
ALPHABET INC CAP STK CL A(GOOG)09,192+9,19201,7400.05%+1,740
CAPITAL ONE FINL CORP COM(COF)015,177+15,17702,7060.08%+2,706
BOOKING HOLDINGS INC COM(BKNG)557564+72,3462,8020.08%+456
METLIFE INC COM(MET)029,991+29,99102,4400.07%+2,440
SAP SE SPON ADR(SAP)11,70512,653+9482,6823,1150.09%+434
ISHARES TR SELECT DIVID ETF03,305+3,30504340.01%+434
T-MOBILE US INC COM(TMUS)21,05221,599+5474,3444,7680.14%+423
VANGUARD INDEX FDS SP 500 ETF011,357+11,35706,1190.18%+6,119
UBER TECHNOLOGIES INC COM(UBER)57,49778,484+20,9874,3214,7340.14%+413
EQT CORP COM(EQT)027,472+27,47201,2670.04%+1,267
INVESCO QQQ TR UNIT SER 101,012+1,01205170.01%+517
COSTCO WHSL CORP NEW COM(COST)6,6396,824+1855,8786,2460.18%+368
PRICE T ROWE GROUP INC COM(TROW)06,160+6,16006970.02%+697
ALPHABET INC CAP STK CL C(GOOG)010,071+10,07101,9180.06%+1,918
BRISTOL-MYERS SQUIBB CO COM(BMY)48,52450,027+1,5032,4832,7990.08%+316
CITIGROUP INC COM NEW(C)034,932+34,93202,4420.07%+2,442
ISHARES TR FLTG RATE NT ETF
FLTG RATE NT ETF
08,472+8,47204290.01%+429
ISHARES TR NATIONAL MUN ETF102,565107,147+4,58211,08511,3880.33%+302
AMERICAN EXPRESS CO COM(AXP)09,687+9,68702,8680.08%+2,868
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