Horizon Advisory Services

Horizon Advisory Services as of Dec. 31, 2024

Portfolio Holdings for Horizon Advisory Services

Horizon Advisory Services holds 46 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Tr Exchange-traded New Constructs C (FTCE) 22.1 $39M 1.9M 19.96
First Tr Exchange-traded Risng Divd Achiv (RDVY) 19.2 $34M 567k 59.14
J P Morgan Exchange Traded F Equity Premium (JEPI) 15.3 $27M 466k 57.53
Harbor Etf Trust Harbor Commodity (HGER) 14.7 $26M 1.2M 22.14
Ishares Tr Ibonds 25 Trm Ts (IBTF) 10.2 $18M 761k 23.32
Ishares Tr Ibonds 28 Trm Ts (IBTI) 10.1 $18M 804k 21.90
NBT Ban (NBTB) 1.0 $1.7M 35k 47.76
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.5 $861k 24k 35.85
Apple (AAPL) 0.3 $538k 2.1k 250.45
Ishares Tr Msci Eafe Etf (EFA) 0.3 $486k 6.4k 75.61
Amazon (AMZN) 0.3 $465k 2.1k 219.39
Prudential Financial (PRU) 0.2 $405k 3.4k 118.53
Hldgs (UAL) 0.2 $400k 4.1k 97.10
Janus Detroit Str Tr Hendersn Sml Etf (JSMD) 0.2 $392k 5.2k 75.07
Altria (MO) 0.2 $381k 7.3k 52.29
Jabil Circuit (JBL) 0.2 $355k 2.5k 143.90
Trimble Navigation (TRMB) 0.2 $353k 5.0k 70.66
Synchrony Financial (SYF) 0.2 $352k 5.4k 65.00
Raymond James Financial (RJF) 0.2 $348k 2.2k 155.33
Delta Air Lines Inc Del Com New (DAL) 0.2 $338k 5.6k 60.50
Assurant (AIZ) 0.2 $332k 1.6k 213.22
International Business Machines (IBM) 0.2 $332k 1.5k 219.83
Loews Corporation (L) 0.2 $325k 3.8k 84.69
Exxon Mobil Corporation (XOM) 0.2 $323k 3.0k 107.57
Pulte (PHM) 0.2 $316k 2.9k 108.91
EOG Resources (EOG) 0.2 $314k 2.6k 122.58
Cincinnati Financial Corporation (CINF) 0.2 $311k 2.2k 143.70
T. Rowe Price (TROW) 0.2 $308k 2.7k 113.09
W.R. Berkley Corporation (WRB) 0.2 $303k 5.2k 58.52
Humana (HUM) 0.2 $297k 1.2k 253.71
Apa Corporation (APA) 0.2 $293k 13k 23.09
Everest Re Group (EG) 0.2 $290k 800.00 362.46
First Tr Dow Jones Select Mi Com Shs Annual (FDM) 0.2 $281k 4.1k 68.16
Hartford Financial Services (HIG) 0.2 $277k 2.5k 109.40
Steel Dynamics (STLD) 0.2 $277k 2.4k 114.07
Honeywell International (HON) 0.2 $268k 1.2k 225.89
Arch Cap Group Ord (ACGL) 0.2 $266k 2.9k 92.35
Vaneck Etf Trust Natural Resourc (HAP) 0.2 $263k 5.8k 45.60
Valero Energy Corporation (VLO) 0.1 $259k 2.1k 122.59
Marathon Petroleum Corp (MPC) 0.1 $257k 1.8k 139.50
Devon Energy Corporation (DVN) 0.1 $249k 7.6k 32.73
First Tr Exchange-traded Ft Vest Gold (IGLD) 0.1 $239k 13k 18.88
Microsoft Corporation (MSFT) 0.1 $239k 567.00 421.58
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.1 $234k 4.1k 57.27
Ishares Tr Core S&p500 Etf (IVV) 0.1 $228k 388.00 588.68
Nucor Corporation (NUE) 0.1 $216k 1.9k 116.71