Horizon Advisory Services

Horizon Advisory Services as of March 31, 2025

Portfolio Holdings for Horizon Advisory Services

Horizon Advisory Services holds 46 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Tr Exchange Traded New Constructs C (FTCE) 21.8 $39M 1.9M 19.93
First Tr Exchange Traded Risng Divd Achiv (RDVY) 18.7 $33M 564k 58.54
Harbor Etf Trust Harbor Commodity (HGER) 15.7 $28M 1.2M 24.05
J P Morgan Exchange Traded F Equity Premium (JEPI) 15.0 $27M 465k 57.14
Ishares Tr Ibonds 28 Trm Ts (IBTI) 10.4 $18M 826k 22.25
Ishares Tr Ibonds 25 Trm Ts (IBTF) 10.3 $18M 779k 23.37
NBT Ban (NBTB) 0.8 $1.5M 35k 42.90
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.5 $808k 24k 33.50
Ishares Tr Msci Eafe Etf (EFA) 0.3 $525k 6.4k 81.73
Apple (AAPL) 0.3 $449k 2.0k 222.16
Altria (MO) 0.3 $443k 7.4k 60.02
Janus Detroit Str Tr Hendersn Sml Etf (JSMD) 0.2 $408k 5.8k 69.99
Amazon (AMZN) 0.2 $403k 2.1k 190.26
Prudential Financial (PRU) 0.2 $392k 3.5k 111.68
W.R. Berkley Corporation (WRB) 0.2 $375k 5.3k 71.16
International Business Machines (IBM) 0.2 $375k 1.5k 248.66
Loews Corporation (L) 0.2 $359k 3.9k 91.91
Exxon Mobil Corporation (XOM) 0.2 $357k 3.0k 118.93
Jabil Circuit (JBL) 0.2 $340k 2.5k 136.07
EOG Resources (EOG) 0.2 $335k 2.6k 128.24
Assurant (AIZ) 0.2 $332k 1.6k 209.75
Trimble Navigation (TRMB) 0.2 $332k 5.1k 65.65
Cincinnati Financial Corporation (CINF) 0.2 $328k 2.2k 147.72
Hartford Financial Services (HIG) 0.2 $322k 2.6k 123.73
Vaneck Etf Trust Natural Resourc (HAP) 0.2 $319k 6.4k 49.82
Humana (HUM) 0.2 $316k 1.2k 264.60
Raymond James Financial (RJF) 0.2 $316k 2.3k 138.91
Steel Dynamics (STLD) 0.2 $312k 2.5k 125.08
Pulte (PHM) 0.2 $306k 3.0k 102.81
Everest Re Group (EG) 0.2 $299k 824.00 363.33
Devon Energy Corporation (DVN) 0.2 $294k 7.9k 37.40
Synchrony Financial (SYF) 0.2 $293k 5.5k 52.94
Hldgs (UAL) 0.2 $290k 4.2k 69.05
Valero Energy Corporation (VLO) 0.2 $288k 2.2k 132.07
Arch Cap Group Ord (ACGL) 0.2 $288k 3.0k 96.18
Marathon Petroleum Corp (MPC) 0.2 $278k 1.9k 145.69
First Tr Exchange-traded Ft Vest Gold (IGLD) 0.2 $278k 13k 20.97
Apa Corporation (APA) 0.2 $278k 13k 21.02
T. Rowe Price (TROW) 0.1 $260k 2.8k 91.87
Delta Air Lines Inc Del Com New (DAL) 0.1 $252k 5.8k 43.60
Honeywell International (HON) 0.1 $251k 1.2k 211.75
Nucor Corporation (NUE) 0.1 $236k 2.0k 120.34
First Tr Dow Jones Select Mi Com Shs Annual (FDM) 0.1 $223k 3.6k 62.18
Ishares Tr Core S&p500 Etf (IVV) 0.1 $218k 388.00 561.90
Microsoft Corporation (MSFT) 0.1 $203k 541.00 375.50
Qxo Com New (QXO) 0.1 $160k 12k 13.54