Fund HoldingsHORIZON FINANCIAL SERVICES, LLC

Total Portfolio Value
$188.60M
Total Bought
$9.35M
Total Sold
$6.42M
Net Transaction
+$2.93M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
SPYG
ST STR P500GRW
0201,395+201,395019,19710.18%+19,197
SCHM431,142472,086+40,94411,29613,2427.02%+1,946
XLK
ST STR TECHN ETF
024,695+24,69506,2533.32%+6,253
XLI
ST STR INDL ETF
020,070+20,07002,9611.57%+2,961
SPYV
ST STR P500VAL
316,957325,567+8,61016,18717,0409.03%+853
SPDW
ST STR PO EX ETF
0268,733+268,733010,8815.77%+10,881
VSS024,490+24,49003,2911.75%+3,291
XLB
ST STR MATER ETF
10,44613,963+3,5178981,2260.65%+328
NVDA(NVDA)03,352+3,35205300.28%+530
SCHA0242,681+242,68106,1403.26%+6,140
ICVT
CONV BD ETF
42,01241,444-5683,5133,7341.98%+221
SPEM
ST PORT MARK ETF
76,83875,647-1,1913,0253,2331.71%+208
SRLN
ST STR BL LN ETF
192,818194,572+1,7547,9318,0924.29%+162
VTIP11,56213,857+2,2955776970.37%+120
MSFT(MSFT)208388+180781930.10%+115
XLY
ST STR DISCR ETF
08,813+8,81301,9151.02%+1,915
APH02,815+2,81502780.15%+278
QQQ0176+1760970.05%+97
AMZN(AMZN)01,783+1,78303910.21%+391
SPHY
ST PORT HIGH ETF
363,209360,976-2,2338,5068,5914.56%+85
FDN0293+2930790.04%+79
QTEC0368+3680780.04%+78
BAB
TAXABLE MUN BD
4,2627,009+2,7471141860.10%+72
SPY(SPY)20134+11411830.04%+72
SJNK
ST TERM HIGH ETF
62,49764,448+1,9511,5721,6420.87%+70
MLPA043,222+43,22208650.46%+865
VUG0997+99704370.23%+437
AVGO(AVGO)0532+53201470.08%+147
VGT
INF TECH ETF
0381+38102530.13%+253
SUB0479+4790510.03%+51
V(V)138279+14148990.05%+51
VCIT
INT-TERM CORP
018,336+18,33601,5200.81%+1,520
MUB0439+4390460.02%+46
ACHR(ACHR)011,885+11,88501290.07%+129
EMHY03,906+3,90601520.08%+152
SCHR41,25242,506+1,2541,0261,0640.56%+38
SHYD01,503+1,5030340.02%+34
ADBE(ADBE)082+820320.02%+32
MA(MA)047+470260.01%+26
DELL(DELL)0700+7000860.05%+86
CRWD(CRWD)035+350180.01%+18
HYMB
ST NUVE HIGH ETF
0687+6870170.01%+17
AMAT0405+4050740.04%+74
TT(TT)030+300130.01%+13
VWOB44,25743,671-5862,8412,8541.51%+13
GS(GS)064+640450.02%+45
RY(RY)0615+6150810.04%+81
AMD(AMD)0164+1640230.01%+23
JPM(JPM)0210+2100610.03%+61
SCHG02,638+2,6380770.04%+77
WCLD(WT)0283+2830100.01%+10
UMBF(UMBF)095+950100.01%+10
QTWO(QTWO)0100+100090.00%+9
XLU
ST STR UTIL ETF
9,6529,431-2217617700.41%+9
SNOW(SNOW)040+40090.00%+9
MTPLF0685+685080.00%+8
GOOG(GOOG)0292+2920520.03%+52
PNFP0409+4090450.02%+45
PLTR(PLTR)045+45060.00%+6
TSM(TSM)0100+1000230.01%+23
ALKT(ALKT)0200+200060.00%+6
T(T)08,168+8,16802360.13%+236
SMH
SEMICONDUCTR ETF
077+770210.01%+21
CHWY(CHWY)0100+100040.00%+4
WMT(WMT)0310+3100300.02%+30
XYZ(XYZ)0300+3000200.01%+20
GOOGL(GOOG)0173+1730300.02%+30
MU(MU)030+30040.00%+4
IBM(IBM)8080020240.01%+4
SHOP(SHOP)030+30030.00%+3
GPC(GPC)1,5541,55401851890.10%+3
CCL0355+3550100.01%+10
SCHW(SCHW)214214017200.01%+3
BOTZ
RBTCS ARTFL INTE
0660+6600220.01%+22
VMI(VMI)065+650210.01%+21
DOW(DOW)0100+100030.00%+3
WFC(WFC)114134+208110.01%+3
XOM2551+26350.00%+3
CSCO(CSCO)0325+3250230.01%+23
SCHV2,2442,244060620.03%+2
STNC
SUSTAINABLE ETF
02,248+2,2480690.04%+69
BAC3578+43140.00%+2
IWY060+600150.01%+15
HPE(HPE)0416+416090.00%+9
GE(GE)915+6240.00%+2
NFLX(NFLX)05+5070.00%+7
NXPI
COM
018+18040.00%+4
FSLR(FSLR)018+18030.00%+3
CDNS(CDNS)712+5240.00%+2
ENB(ENB)1,8821,882083850.05%+2
CVS(CVS)350371+2124260.01%+2
JNJ(JNJ)1427+13240.00%+2
D(D)3162+31240.00%+2
CARR(CARR)2646+20230.00%+2
DIS(DIS)021+21030.00%+3
RF(RF)54122+68130.00%+2
MCO(MCO)08+8040.00%+4
HCA(HCA)48+4130.00%+2
BK1633+17130.00%+2
SMCI(SMCI)0110+110050.00%+5
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