Horizon Financial Services

Horizon Financial Services as of Sept. 30, 2020

Portfolio Holdings for Horizon Financial Services

Horizon Financial Services holds 99 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 14.8 $15M 172k 88.22
Ishares Tr 1 3 Yr Treas Bd (SHY) 11.8 $12M 141k 86.51
Wisdomtree Tr Yield Enhancd Us (AGGY) 10.8 $11M 208k 53.82
Vanguard World Fds Inf Tech Etf (VGT) 10.5 $11M 35k 311.45
Vanguard Index Fds Growth Etf (VUG) 10.0 $10M 45k 227.62
Vanguard Specialized Funds Div App Etf (VIG) 8.9 $9.2M 72k 128.66
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 8.2 $8.4M 171k 49.31
Ishares Tr Msci Usa Mmentm (MTUM) 7.4 $7.6M 51k 147.40
Ishares Tr Msci Usa Min Vol (USMV) 5.2 $5.4M 84k 63.73
Ishares Tr Tips Bd Etf (TIP) 2.4 $2.4M 19k 126.49
Invesco Exch Trd Slf Idx Defensive Eqty (POWA) 2.1 $2.1M 39k 55.59
Duke Energy Corp Com New (DUK) 1.3 $1.3M 15k 88.53
Nuveen Insured Tax-Free Adv Munici (NEA) 1.1 $1.1M 79k 14.34
Wisdomtree Tr Floatng Rat Trea 1.1 $1.1M 44k 25.12
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.7 $737k 16k 45.99
Amazon (AMZN) 0.7 $702k 223.00 3147.98
Apple (AAPL) 0.4 $449k 3.9k 115.72
Verizon Communications (VZ) 0.3 $294k 4.9k 59.53
Truist Financial Corp equities (TFC) 0.2 $228k 6.0k 37.99
UnitedHealth (UNH) 0.2 $181k 580.00 312.07
Lowe's Companies (LOW) 0.2 $171k 1.0k 166.02
Bank of America Corporation (BAC) 0.1 $145k 6.0k 24.09
Dominion Resources (D) 0.1 $132k 1.7k 78.67
Alphabet Cap Stk Cl C (GOOG) 0.1 $110k 75.00 1466.67
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $102k 1.2k 82.99
Spdr Gold Tr Gold Shs (GLD) 0.1 $101k 570.00 177.19
Jounce Therapeutics 0.1 $98k 12k 8.16
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $84k 1.2k 70.00
At&t (T) 0.1 $74k 2.6k 28.58
Chevron Corporation (CVX) 0.1 $72k 1.0k 72.00
Ishares Silver Tr Ishares (SLV) 0.1 $64k 3.0k 21.64
Discover Financial Services (DFS) 0.1 $57k 990.00 57.58
Comcast Corp Cl A (CMCSA) 0.1 $56k 1.2k 46.36
Rbc Cad (RY) 0.1 $53k 757.00 70.01
Southern Company (SO) 0.1 $52k 953.00 54.56
Dell Technologies CL C (DELL) 0.0 $47k 700.00 67.14
Mondelez Intl Cl A (MDLZ) 0.0 $45k 784.00 57.40
Etf Managers Tr Prime Mobile Pay 0.0 $44k 800.00 55.00
Square Cl A (SQ) 0.0 $42k 258.00 162.79
Compass Diversified Sh Ben Int (CODI) 0.0 $41k 2.1k 19.20
Halozyme Therapeutics (HALO) 0.0 $34k 1.3k 26.36
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $32k 525.00 60.95
Norfolk Southern (NSC) 0.0 $32k 150.00 213.33
Blackberry (BB) 0.0 $29k 6.4k 4.56
Hanesbrands (HBI) 0.0 $28k 1.8k 15.52
Invesco Actively Managed Etf Blncd Mlti Ast 0.0 $27k 1.9k 13.85
Enbridge (ENB) 0.0 $26k 876.00 29.68
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $25k 622.00 40.19
Welltower Inc Com reit (WELL) 0.0 $21k 382.00 54.97
Cisco Systems (CSCO) 0.0 $20k 504.00 39.68
Marvell Technology Group Ord 0.0 $18k 450.00 40.00
Alphabet Cap Stk Cl A (GOOGL) 0.0 $13k 9.00 1444.44
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $12k 145.00 82.76
Principal Financial (PFG) 0.0 $11k 269.00 40.89
Spdr Index Shs Fds Low Carbon Etf (NZAC) 0.0 $11k 110.00 100.00
Qorvo (QRVO) 0.0 $10k 79.00 126.58
Disney Walt Com Disney (DIS) 0.0 $10k 82.00 121.95
Innovative Industria A (IIPR) 0.0 $9.0k 70.00 128.57
Invesco Actively Managed Etf Gwt Mlti Asst 0.0 $9.0k 665.00 13.53
Aberdeen Std Precious Metals Physcl Pm Basket (GLTR) 0.0 $8.0k 84.00 95.24
Newmont Mining Corporation (NEM) 0.0 $8.0k 131.00 61.07
PacWest Ban 0.0 $7.0k 400.00 17.50
Ladder Cap Corp Cl A (LADR) 0.0 $6.0k 811.00 7.40
Nuveen Fltng Rte Incm Opp Com Shs 0.0 $6.0k 788.00 7.61
Ford Motor Company (F) 0.0 $5.0k 800.00 6.25
W.R. Berkley Corporation (WRB) 0.0 $5.0k 82.00 60.98
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $4.0k 293.00 13.65
Constellation Brands Cl A (STZ) 0.0 $4.0k 20.00 200.00
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $4.0k 100.00 40.00
Exxon Mobil Corporation (XOM) 0.0 $4.0k 123.00 32.52
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $3.0k 220.00 13.64
Cara Therapeutics (CARA) 0.0 $3.0k 242.00 12.40
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $3.0k 75.00 40.00
Wells Fargo & Company (WFC) 0.0 $2.0k 97.00 20.62
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $2.0k 120.00 16.67
Spdr Ser Tr S&p Transn Etf (XTN) 0.0 $2.0k 30.00 66.67
Tanger Factory Outlet Centers (SKT) 0.0 $2.0k 400.00 5.00
Inseego 0.0 $2.0k 200.00 10.00
Aphria Inc foreign 0.0 $2.0k 500.00 4.00
Canopy Gro 0.0 $2.0k 150.00 13.33
Organigram Holdings In 0.0 $1.0k 600.00 1.67
First Tr Exchange-traded Nasdq Fod Bvrg (FTXG) 0.0 $1.0k 60.00 16.67
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $1.0k 29.00 34.48
JPMorgan Chase & Co. (JPM) 0.0 $1.0k 15.00 66.67
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $1.0k 50.00 20.00
First Tr Exchange Traded Utilities Alph (FXU) 0.0 $1.0k 40.00 25.00
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.0 $1.0k 50.00 20.00
Rite Aid Corporation (RADCQ) 0.0 $999.999400 86.00 11.63
Intel Corporation (INTC) 0.0 $999.999000 27.00 37.04
CVS Caremark Corporation (CVS) 0.0 $999.999000 22.00 45.45
Cornerstone Strategic Value (CLM) 0.0 $999.999000 70.00 14.29
F.N.B. Corporation (FNB) 0.0 $999.995100 129.00 7.75
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $0 6.00 0.00
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.0 $0 5.00 0.00
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $0 10.00 0.00
Alcoa (AA) 0.0 $0 0 0.00
Hexo Corp 0.0 $0 550.00 0.00
Howmet Aerospace (HWM) 0.0 $0 0 0.00
Geovax Labs 0.0 $0 0 0.00