Fund HoldingsHORIZON FINANCIAL SERVICES, LLC

Total Portfolio Value
$179.43M
Total Bought
$38.41M
Total Sold
$34.46M
Net Transaction
+$3.95M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
SRLN
ST STR BL LN ETF
0192,818+192,81807,9314.42%+7,931
SPSB
ST SHOR CORP ETF
278,625495,626+217,0018,32014,9188.31%+6,599
SPMB
ST STR BACKE ETF
0208,006+208,00604,5872.56%+4,587
GLDM(GLDM)048,469+48,46903,0001.67%+3,000
SCHM310,056431,142+121,0868,59211,2966.30%+2,704
SPYV
ST STR P500VAL
0316,957+316,957016,1879.02%+16,187
FPE0129,189+129,18902,2721.27%+2,272
MLPX
GLB X MLP ENRG I
033,622+33,62202,1451.20%+2,145
SJNK
ST TERM HIGH ETF
062,497+62,49701,5720.88%+1,572
XLRE
ST STR REAL ETF
068,478+68,47802,8661.60%+2,866
SPTL
ST LON TREAS ETF
0116,901+116,90103,1871.78%+3,187
SPHY
ST PORT HIGH ETF
0363,209+363,20908,5064.74%+8,506
SCHR041,252+41,25201,0260.57%+1,026
XLE
ST STR ENERG ETF
08,705+8,70508130.45%+813
VCLT
LG-TERM COR BD
050,941+50,94103,8672.16%+3,867
SCHP124,757129,630+4,8733,2223,4861.94%+263
SPEM
ST PORT MARK ETF
076,838+76,83803,0251.69%+3,025
XLV
ST STR CARE ETF
19,20819,436+2282,6422,8381.58%+195
VWOB044,257+44,25702,8411.58%+2,841
XLP
ST STR STAPL ETF
17,87218,500+6281,4051,5110.84%+106
DUK(DUK)07,973+7,97309720.54%+972
BSJP12,78516,801+4,0162953870.22%+92
BSJQ
INVSCO BLSH 26
5,1499,119+3,9701202110.12%+92
VTIP10,47711,562+1,0855075770.32%+70
ICVT
CONV BD ETF
042,012+42,01203,5131.96%+3,513
XLB
ST STR MATER ETF
10,07510,446+3718488980.50%+50
LLY(LLY)0891+89107360.41%+736
REET
GLOBAL REIT ETF
01,989+1,9890480.03%+48
AON(AON)775771-42783080.17%+29
XLU
ST STR UTIL ETF
9,6719,652-197327610.42%+29
SPY(SPY)020+200110.01%+11
UPS(UPS)090+900100.01%+10
FDX(FDX)040+400100.01%+10
UNH(UNH)0510+51002670.15%+267
CVS(CVS)0350+3500240.01%+24
MSFT(MSFT)0208+2080780.04%+78
SCHW(SCHW)113214+1018170.01%+8
BRK/B6469+529370.02%+8
CMBS
CMBS ETF
05,542+5,54202660.15%+266
BAB
TAXABLE MUN BD
04,262+4,26201140.06%+114
META(META)010+10060.00%+6
CMG(CMG)0100+100050.00%+5
V(V)139138-144480.03%+4
ABT0340+3400450.03%+45
INTC(INTC)01,600+1,6000360.02%+36
GPC(GPC)01,554+1,55401850.10%+185
ENB(ENB)01,882+1,8820830.05%+83
XOM025+25030.00%+3
PG(PG)0174+1740300.02%+30
JNJ(JNJ)014+14020.00%+2
IBM(IBM)080+800200.01%+20
ZTS(ZTS)014+14020.00%+2
HRL(HRL)072+72020.00%+2
CYDY018,200+18,200040.00%+4
EOG(EOG)017+17020.00%+2
QCOM(QCOM)014+14020.00%+2
EXC(EXC)043+43020.00%+2
EIX(EIX)033+33020.00%+2
PTC(PTC)012+12020.00%+2
PAYX(PAYX)012+12020.00%+2
CTRA064+64020.00%+2
SO(SO)0190+1900170.01%+17
GE(GE)09+9020.00%+2
CDNS(CDNS)07+7020.00%+2
D(D)031+31020.00%+2
CARR(CARR)026+26020.00%+2
CI05+5020.00%+2
WRB023+23020.00%+2
KO(KO)7184+13460.00%+2
MDLZ(MDLZ)038+38030.00%+3
NOC(NOC)03+3020.00%+2
MAS(MAS)022+22020.00%+2
GEHC(GEHC)5774+17460.00%+2
BRO(BRO)012+12010.00%+1
L(L)016+16010.00%+1
BAC035+35010.00%+1
MDT(MDT)016+16010.00%+1
LIN(LIN)03+3010.00%+1
HCA(HCA)04+4010.00%+1
BDX(BDX)06+6010.00%+1
WFC(WFC)97114+17780.00%+1
PFE(PFE)054+54010.00%+1
SYK(SYK)052+520190.01%+19
AJG(AJG)08+8030.00%+3
BK016+16010.00%+1
GLD(GLD)029+29080.00%+8
JNPR036+36010.00%+1
HON(HON)06+6010.00%+1
ECL(ECL)05+5010.00%+1
FI(FISV)2327+4560.00%+1
CTSH(CTSH)016+16010.00%+1
BR(BR)05+5010.00%+1
KEYS(KEYS)08+8010.00%+1
UNP(UNP)05+5010.00%+1
RF(RF)054+54010.00%+1
TECH(TECH)020+20010.00%+1
SCHV02,244+2,2440600.03%+60
UDR(UDR)025+25010.00%+1
PARA094+94010.00%+1
RJF(RJF)08+8010.00%+1
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