Horizon Financial Services

Horizon Financial Services as of March 31, 2022

Portfolio Holdings for Horizon Financial Services

Horizon Financial Services holds 56 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 10.8 $17M 257k 66.21
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 7.8 $12M 295k 41.75
Ishares Tr Broad Usd High (USHY) 6.4 $10M 258k 38.86
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 6.0 $9.3M 123k 75.86
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 4.6 $7.3M 212k 34.28
Spdr Ser Tr Portfolio Ln Cor (SPLB) 4.6 $7.2M 260k 27.79
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 4.6 $7.2M 152k 47.36
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 4.0 $6.2M 285k 21.77
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 3.9 $6.1M 121k 50.10
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 3.9 $6.1M 78k 78.10
Schwab Strategic Tr Us Tips Etf (SCHP) 3.7 $5.8M 95k 60.71
World Gold Tr Spdr Gld Minis (GLDM) 3.6 $5.6M 146k 38.47
Ishares Tr Jpmorgan Usd Emg (EMB) 3.1 $4.9M 50k 97.76
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 3.1 $4.8M 353k 13.57
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 3.0 $4.7M 159k 29.65
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 2.6 $4.0M 104k 38.64
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 2.5 $3.9M 104k 37.82
Spdr Ser Tr Bloomberg Conv (CWB) 2.1 $3.3M 43k 76.94
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 2.1 $3.3M 86k 37.97
Ishares Tr Cre U S Reit Etf (USRT) 1.8 $2.9M 45k 64.66
Select Sector Spdr Tr Technology (XLK) 1.8 $2.9M 18k 158.93
Vanguard World Fds Inf Tech Etf (VGT) 1.3 $2.0M 4.8k 416.55
Global X Fds Glbl X Mlp Etf (MLPA) 1.2 $1.8M 45k 40.30
Vanguard Index Fds Growth Etf (VUG) 1.0 $1.6M 5.5k 287.60
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.7 $1.1M 6.1k 184.95
Select Sector Spdr Tr Communication (XLC) 0.7 $1.0M 15k 68.76
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $995k 6.1k 162.21
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.6 $905k 6.6k 137.04
Duke Energy Corp Com New (DUK) 0.6 $879k 7.9k 111.72
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.5 $761k 14k 53.27
Amazon (AMZN) 0.5 $753k 231.00 3259.74
Ishares Tr Msci Usa Mmentm (MTUM) 0.5 $736k 4.4k 168.38
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.5 $707k 14k 50.25
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $703k 8.2k 86.05
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.4 $694k 16k 43.95
Select Sector Spdr Tr Financial (XLF) 0.4 $694k 18k 38.30
Apple (AAPL) 0.4 $685k 3.9k 174.66
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.4 $585k 15k 39.77
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.3 $517k 9.7k 53.15
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.3 $504k 4.9k 102.90
Spdr Ser Tr Bloomberg Invt (FLRN) 0.3 $414k 14k 30.47
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $390k 5.1k 75.88
Truist Financial Corp equities (TFC) 0.2 $368k 6.5k 56.67
Lowe's Companies (LOW) 0.2 $327k 1.6k 202.23
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $298k 3.8k 77.52
Ishares Tr Cmbs Etf (CMBS) 0.2 $291k 5.8k 49.79
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.2 $287k 10k 27.75
Invesco Exch Traded Fd Tr Ii Gbl Srt Trm Hy (PGHY) 0.2 $281k 14k 19.95
Select Sector Spdr Tr Energy (XLE) 0.2 $281k 3.7k 76.53
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $277k 10k 27.62
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $252k 3.4k 74.51
Aon Shs Cl A (AON) 0.2 $251k 771.00 325.55
Ishares Tr Core Intl Aggr (IAGG) 0.1 $222k 4.2k 52.25
Bank of America Corporation (BAC) 0.1 $219k 5.3k 41.16
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.1 $214k 7.2k 29.69
Jounce Therapeutics 0.1 $82k 12k 6.83