Horizon Advisory Services as of June 30, 2024
Portfolio Holdings for Horizon Advisory Services
Horizon Advisory Services holds 45 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 12.8 | $27M | 472k | 56.68 | |
| First Tr Exchange-traded Smid Risng Etf (SDVY) | 12.5 | $26M | 782k | 33.38 | |
| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 12.3 | $26M | 470k | 54.75 | |
| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 12.1 | $25M | 479k | 52.95 | |
| Harbor Etf Trust Disruptive Innov | 10.8 | $23M | 1.4M | 15.61 | |
| First Tr Dow Jones Select Mi Com Shs Annual (FDM) | 9.0 | $19M | 315k | 59.94 | |
| First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR) | 8.6 | $18M | 636k | 28.41 | |
| Ishares Tr Ibonds 24 Trm Ts | 8.1 | $17M | 708k | 23.98 | |
| Ishares Tr Ibonds 28 Trm Ts (IBTI) | 8.0 | $17M | 766k | 21.83 | |
| NBT Ban (NBTB) | 0.6 | $1.3M | 35k | 38.60 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $628k | 8.0k | 78.33 | |
| Apple (AAPL) | 0.2 | $439k | 2.1k | 210.62 | |
| Ralph Lauren Corp Cl A (RL) | 0.2 | $398k | 2.3k | 175.06 | |
| First Tr Exch Trd Alphdx Latin Amer Alp (FLN) | 0.2 | $390k | 22k | 17.64 | |
| Amazon (AMZN) | 0.2 | $387k | 2.0k | 193.25 | |
| Pulte (PHM) | 0.2 | $374k | 3.4k | 110.11 | |
| Goldman Sachs (GS) | 0.2 | $362k | 800.00 | 452.32 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $346k | 3.0k | 115.12 | |
| Lennar Corp Cl A (LEN) | 0.2 | $342k | 2.3k | 149.84 | |
| D.R. Horton (DHI) | 0.2 | $335k | 2.4k | 140.93 | |
| Phillips 66 (PSX) | 0.2 | $326k | 2.3k | 141.17 | |
| Zions Bancorporation (ZION) | 0.2 | $314k | 7.2k | 43.37 | |
| Valero Energy Corporation (VLO) | 0.1 | $313k | 2.0k | 156.76 | |
| Steel Dynamics (STLD) | 0.1 | $311k | 2.4k | 129.50 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $304k | 1.8k | 173.48 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $296k | 727.00 | 406.80 | |
| Fox Corp Cl B Com (FOX) | 0.1 | $290k | 9.1k | 32.02 | |
| State Street Corporation (STT) | 0.1 | $286k | 3.9k | 74.00 | |
| Nucor Corporation (NUE) | 0.1 | $273k | 1.7k | 158.08 | |
| Bunge Global Sa Com Shs (BG) | 0.1 | $268k | 2.5k | 106.77 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $262k | 4.2k | 63.03 | |
| Devon Energy Corporation (DVN) | 0.1 | $256k | 5.4k | 47.40 | |
| Honeywell International (HON) | 0.1 | $253k | 1.2k | 213.54 | |
| Vaneck Etf Trust Natural Resourc (HAP) | 0.1 | $247k | 4.9k | 49.99 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $245k | 9.2k | 26.67 | |
| Kenvue (KVUE) | 0.1 | $241k | 13k | 18.18 | |
| EQT Corporation (EQT) | 0.1 | $233k | 6.3k | 36.98 | |
| CF Industries Holdings (CF) | 0.1 | $230k | 3.1k | 74.12 | |
| Johnson & Johnson (JNJ) | 0.1 | $228k | 1.6k | 146.16 | |
| International Business Machines (IBM) | 0.1 | $222k | 1.3k | 172.95 | |
| Robert Half International (RHI) | 0.1 | $221k | 3.5k | 63.98 | |
| First Tr Exchange-traded Ft Vest Gold (IGLD) | 0.1 | $219k | 11k | 20.02 | |
| Mosaic (MOS) | 0.1 | $218k | 7.6k | 28.90 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $214k | 391.00 | 547.23 | |
| Apa Corporation (APA) | 0.1 | $211k | 7.2k | 29.44 |
