Horizon Advisory Services

Horizon Advisory Services as of Sept. 30, 2024

Portfolio Holdings for Horizon Advisory Services

Horizon Advisory Services holds 44 positions in its portfolio as reported in the September 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) 12.9 $28M 477k 59.51
First Tr Exchange-traded Smid Risng Etf (SDVY) 12.8 $28M 771k 36.38
First Tr Exchange-traded Risng Divd Achiv (RDVY) 12.5 $27M 463k 59.21
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 12.2 $27M 472k 56.57
Harbor Etf Trust Disruptive Innov 10.5 $23M 1.4M 15.99
First Tr Dow Jones Select Mi Com Shs Annual (FDM) 9.2 $20M 315k 64.10
First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR) 8.3 $18M 655k 27.83
Ishares Tr Ibonds 28 Trm Ts (IBTI) 8.0 $18M 781k 22.51
Ishares Tr Ibonds 24 Trm Ts 7.9 $17M 723k 24.00
NBT Ban (NBTB) 0.7 $1.5M 35k 44.23
Ishares Tr Msci Eafe Etf (EFA) 0.3 $699k 8.4k 83.63
Apple (AAPL) 0.2 $518k 2.2k 233.04
Pulte (PHM) 0.2 $477k 3.3k 143.54
D.R. Horton (DHI) 0.2 $445k 2.3k 190.77
First Tr Exch Trd Alphdx Latin Amer Alp (FLN) 0.2 $438k 24k 18.04
Ralph Lauren Corp Cl A (RL) 0.2 $432k 2.2k 193.87
Lennar Corp Cl A (LEN) 0.2 $420k 2.2k 187.44
Goldman Sachs (GS) 0.2 $388k 784.00 495.11
Amazon (AMZN) 0.2 $373k 2.0k 186.33
Exxon Mobil Corporation (XOM) 0.2 $352k 3.0k 117.22
Fox Corp Cl B Com (FOX) 0.2 $345k 8.9k 38.80
State Street Corporation (STT) 0.2 $335k 3.8k 88.47
Zions Bancorporation (ZION) 0.2 $335k 7.1k 47.22
International Business Machines (IBM) 0.2 $333k 1.5k 221.08
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $329k 714.00 460.26
Kenvue (KVUE) 0.1 $300k 13k 23.13
Phillips 66 (PSX) 0.1 $298k 2.3k 131.45
Steel Dynamics (STLD) 0.1 $297k 2.4k 126.08
Microsoft Corporation (MSFT) 0.1 $290k 674.00 430.58
Marathon Petroleum Corp (MPC) 0.1 $281k 1.7k 162.91
Valero Energy Corporation (VLO) 0.1 $266k 2.0k 135.03
First Tr Exchange-traded Ft Vest Gold (IGLD) 0.1 $265k 12k 21.57
CF Industries Holdings (CF) 0.1 $261k 3.0k 85.80
Nucor Corporation (NUE) 0.1 $255k 1.7k 150.34
Vaneck Etf Trust Natural Resourc (HAP) 0.1 $253k 4.8k 52.71
Honeywell International (HON) 0.1 $245k 1.2k 206.71
Bunge Global Sa Com Shs (BG) 0.1 $239k 2.5k 96.64
Ishares Tr Core S&p500 Etf (IVV) 0.1 $230k 399.00 576.82
Robert Half International (RHI) 0.1 $229k 3.4k 67.41
EQT Corporation (EQT) 0.1 $227k 6.2k 36.64
Cabot Oil & Gas Corporation (CTRA) 0.1 $217k 9.1k 23.95
Occidental Petroleum Corporation (OXY) 0.1 $212k 4.1k 51.54
Devon Energy Corporation (DVN) 0.1 $208k 5.3k 39.12
Ishares Tr China Lg-cap Etf Call Option (FXI) 0.0 $14k 12k 1.16