Horizon Advisory Services as of March 31, 2024
Portfolio Holdings for Horizon Advisory Services
Horizon Advisory Services holds 46 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| First Tr Exchange-traded Smid Risng Etf (SDVY) | 13.1 | $28M | 810k | 34.82 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 12.7 | $27M | 470k | 57.86 | |
| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 12.6 | $27M | 482k | 56.17 | |
| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 12.1 | $26M | 490k | 52.87 | |
| Harbor Etf Trust Disruptive Innov (INNO) | 11.2 | $24M | 1.5M | 16.32 | |
| First Tr Dow Jones Select Mi Com Shs Annual (FDM) | 9.2 | $20M | 315k | 62.77 | |
| First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR) | 8.2 | $18M | 611k | 28.79 | |
| Ishares Tr Ibonds 24 Trm Ts (IBTE) | 7.6 | $16M | 686k | 23.94 | |
| Ishares Tr Ibonds 28 Trm Ts (IBTI) | 7.5 | $16M | 739k | 21.93 | |
| NBT Ban (NBTB) | 0.6 | $1.3M | 35k | 36.68 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $567k | 7.1k | 79.86 | |
| First Tr Exch Trd Alphdx Latin Amer Alp (FLN) | 0.2 | $444k | 21k | 20.70 | |
| Ralph Lauren Corp Cl A (RL) | 0.2 | $427k | 2.3k | 187.76 | |
| Pulte (PHM) | 0.2 | $409k | 3.4k | 120.63 | |
| Lennar Corp Cl A (LEN) | 0.2 | $392k | 2.3k | 171.94 | |
| D.R. Horton (DHI) | 0.2 | $391k | 2.4k | 164.55 | |
| Apple (AAPL) | 0.2 | $384k | 2.2k | 171.48 | |
| Phillips 66 (PSX) | 0.2 | $377k | 2.3k | 163.34 | |
| Amazon (AMZN) | 0.2 | $361k | 2.0k | 180.38 | |
| Steel Dynamics (STLD) | 0.2 | $355k | 2.4k | 148.23 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $353k | 1.8k | 201.50 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $349k | 3.0k | 116.24 | |
| Valero Energy Corporation (VLO) | 0.2 | $341k | 2.0k | 170.69 | |
| Nucor Corporation (NUE) | 0.2 | $340k | 1.7k | 197.90 | |
| Goldman Sachs (GS) | 0.2 | $334k | 800.00 | 417.69 | |
| Zions Bancorporation (ZION) | 0.1 | $314k | 7.2k | 43.40 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $306k | 727.00 | 420.52 | |
| State Street Corporation (STT) | 0.1 | $298k | 3.9k | 77.32 | |
| Kenvue (KVUE) | 0.1 | $282k | 13k | 21.46 | |
| Devon Energy Corporation (DVN) | 0.1 | $270k | 5.4k | 50.18 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $270k | 4.2k | 64.99 | |
| Robert Half International (RHI) | 0.1 | $265k | 3.3k | 79.28 | |
| Fox Corp Cl B Com (FOX) | 0.1 | $259k | 9.1k | 28.62 | |
| Bunge Global Sa Com Shs (BG) | 0.1 | $258k | 2.5k | 102.52 | |
| CF Industries Holdings (CF) | 0.1 | $256k | 3.1k | 83.21 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $254k | 9.1k | 27.88 | |
| Johnson & Johnson (JNJ) | 0.1 | $247k | 1.6k | 158.19 | |
| Vaneck Etf Trust Natural Resourc (HAP) | 0.1 | $246k | 4.8k | 50.93 | |
| International Business Machines (IBM) | 0.1 | $245k | 1.3k | 190.96 | |
| Mosaic (MOS) | 0.1 | $234k | 7.2k | 32.46 | |
| EQT Corporation (EQT) | 0.1 | $231k | 6.2k | 37.07 | |
| Honeywell International (HON) | 0.1 | $228k | 1.1k | 205.25 | |
| Albemarle Corporation (ALB) | 0.1 | $227k | 1.7k | 131.74 | |
| Apa Corporation (APA) | 0.1 | $225k | 6.5k | 34.38 | |
| First Tr Exchange-traded Ft Vest Gold (IGLD) | 0.1 | $212k | 11k | 19.69 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $206k | 391.00 | 525.73 |
