Fund HoldingsHORIZON FINANCIAL SERVICES, LLC

Total Portfolio Value
$155.77M
Total Bought
$46.15M
Total Sold
$32.73M
Net Transaction
+$13.42M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
SPHY
ST PORT HIGH ETF
29,967340,059+310,0927017,9785.12%+7,277
SPSB
ST SHOR CORP ETF
0240,052+240,05207,1464.59%+7,146
VSS027,710+27,71003,2382.08%+3,238
SPDW
ST STR PO EX ETF
217,816293,601+75,7857,40810,5236.76%+3,115
SPTL
ST LON TREAS ETF
0100,503+100,50302,8081.80%+2,808
VWOB042,368+42,36802,7051.74%+2,705
BKLN
SR LN ETF
218,901324,699+105,7984,6366,8674.41%+2,231
XLRE
ST STR REAL ETF
6,40756,020+49,6132572,2141.42%+1,958
SPYV
ST STR P500VAL
244,715264,004+19,28911,41113,2278.49%+1,816
SPYG
ST STR P500GRW
197,197198,402+1,20512,83014,5139.32%+1,683
XLV
ST STR CARE ETF
8,64415,405+6,7611,1792,2761.46%+1,097
XLF
ST STR FINL ETF
40,69557,167+16,4721,5302,4081.55%+878
VCIT
INT-TERM CORP
18,28029,033+10,7531,4862,3371.50%+852
SCHM94,93897,029+2,0917,1517,9015.07%+750
LLY(LLY)0890+89006920.44%+692
VMBS
MTG-BKD SECS ETF
82,47294,847+12,3753,8234,3262.78%+503
XLP
ST STR STAPL ETF
7,77913,393+5,6145601,0230.66%+462
DUK(DUK)3,6048,092+4,4883507830.50%+433
FLRN
ST STR RATE ETF
20,77333,087+12,3146351,0200.65%+385
CMBS
CMBS ETF
07,027+7,02703310.21%+331
XLE
ST STR ENERG ETF
4,0617,077+3,0163406680.43%+328
XLY
ST STR DISCR ETF
6,1997,497+1,2981,1081,3790.89%+270
XLI
ST STR INDL ETF
7,4598,661+1,2028501,0910.70%+241
VGT
INF TECH ETF
0402+40202110.14%+211
XLK
ST STR TECHN ETF
15,96515,746-2193,0733,2792.11%+206
VRP
VAR RATE PFD
177,541181,069+3,5284,0984,3042.76%+206
APH01,411+1,41101630.10%+163
CMCSA(CCZ)03,428+3,42801490.10%+149
EMHY03,896+3,89601460.09%+146
T(T)08,168+8,16801440.09%+144
VOE0921+92101440.09%+144
VOT0601+60101420.09%+142
IAGG
CORE INTL AGGR
02,815+2,81501410.09%+141
ENB(ENB)03,571+3,57101290.08%+129
NVDA(NVDA)0142+14201280.08%+128
ICVT
CONV BD ETF
39,14540,051+9063,0763,1972.05%+121
XLB
ST STR MATER ETF
2,6913,626+9352303370.22%+107
XLU
ST STR UTIL ETF
4,0245,422+1,3982553560.23%+101
JPM(JPM)0484+4840970.06%+97
VOO0187+1870900.06%+90
MDT(MDT)01,000+1,0000870.06%+87
HD(HD)2,2532,255+27818650.56%+84
AMAT0400+4000820.05%+82
VBR0426+4260820.05%+82
MSFT(MSFT)0190+1900800.05%+80
DELL(DELL)0700+7000800.05%+80
CRM(CRM)0246+2460740.05%+74
VBK0278+2780720.05%+72
INTC(INTC)01,600+1,6000710.05%+71
RY(RY)0700+7000710.05%+71
STNC
SUSTAINABLE ETF
02,248+2,2480680.04%+68
AVGO(AVGO)050+500660.04%+66
FVD
SHS
01,460+1,4600620.04%+62
DIA(DIA)0148+1480590.04%+59
VIG0318+3180580.04%+58
GOOGL(GOOG)0380+3800570.04%+57
SCHV0748+7480570.04%+57
SCHG0583+5830540.03%+54
LOW(LOW)1,6961,693-33774310.28%+54
ABT0470+4700530.03%+53
BSJP02,287+2,2870520.03%+52
BSJO02,308+2,3080520.03%+52
AAPL(AAPL)3,5074,225+7186757250.47%+49
ACHR(ACHR)09,700+9,7000450.03%+45
V(V)0159+1590440.03%+44
MRK(MRK)0318+3180420.03%+42
XYLD
S&P 500 COVERED
01,000+1,0000410.03%+41
BRK.B096+960400.03%+40
ADI(ADI)0200+2000400.03%+40
GOOG(GOOG)0253+2530390.02%+39
JNJ(JNJ)0235+2350370.02%+37
SMH
SEMICONDUCTR ETF
0157+1570350.02%+35
AON(AON)771775+42242590.17%+34
PNFP0368+3680320.02%+32
ETHE(ETHE)01,090+1,0900290.02%+29
AMGN(AMGN)0100+1000280.02%+28
PG(PG)0163+1630260.02%+26
CVS(CVS)0325+3250260.02%+26
GPC(GPC)1,5541,55402152410.15%+26
SQ(XYZ)0300+3000250.02%+25
DFAC
US COR EQU 2 ETF
9,2929,29202722970.19%+25
PEP(PEP)0144+1440250.02%+25
VUG1,0891,053-363393620.23%+24
CSCO(CSCO)0462+4620230.01%+23
BOTZ
RBTCS ARTFL INTE
0660+6600210.01%+21
RIG(RIG)03,000+3,0000190.01%+19
GS(GS)045+450190.01%+19
COST(COST)025+250180.01%+18
YORW0500+5000180.01%+18
IIPR(IIPR)0173+1730180.01%+18
SYK(SYK)050+500180.01%+18
WBD(WBD)02,025+2,0250180.01%+18
BB(BB)06,389+6,3890180.01%+18
BTBT06,000+6,0000170.01%+17
VHT
HEALTH CAR ETF
061+610170.01%+17
BCHG(BCHG)0927+9270150.01%+15
IBM(IBM)080+800150.01%+15
ACN
SHS CLASS A
043+430150.01%+15
VMI(VMI)065+650150.01%+15
SO(SO)0190+1900140.01%+14
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