Horizon Financial Services

Horizon Financial Services as of Dec. 31, 2020

Portfolio Holdings for Horizon Financial Services

Horizon Financial Services holds 106 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 14.5 $16M 182k 88.19
Wisdomtree Tr Yield Enhancd Us (AGGY) 10.9 $12M 224k 53.69
Vanguard World Fds Inf Tech Etf (VGT) 10.8 $12M 34k 353.79
Vanguard Index Fds Growth Etf (VUG) 10.3 $11M 45k 253.35
Vanguard Specialized Funds Div App Etf (VIG) 9.4 $10M 73k 141.18
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 7.6 $8.4M 171k 49.28
Ishares Tr Msci Usa Mmentm (MTUM) 7.5 $8.3M 52k 161.28
Ishares Tr 1 3 Yr Treas Bd (SHY) 6.0 $6.6M 76k 86.38
Ishares Tr Blackrock Ultra (ICSH) 5.4 $6.0M 118k 50.52
Ishares Tr Msci Usa Min Vol (USMV) 5.3 $5.9M 87k 67.88
Ishares Tr Tips Bd Etf (TIP) 2.3 $2.5M 20k 127.66
Invesco Exch Trd Slf Idx Defensive Eqty (POWA) 2.1 $2.3M 39k 59.17
Duke Energy Corp Com New (DUK) 1.2 $1.3M 15k 91.57
Nuveen Insured Tax-Free Adv Munici (NEA) 1.1 $1.2M 79k 15.11
Wisdomtree Tr Floatng Rat Trea 1.0 $1.1M 45k 25.09
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.7 $787k 17k 47.61
Amazon (AMZN) 0.7 $726k 223.00 3255.61
Apple (AAPL) 0.5 $515k 3.9k 132.73
Truist Financial Corp equities (TFC) 0.3 $288k 6.0k 47.98
Verizon Communications (VZ) 0.2 $253k 4.3k 58.81
UnitedHealth (UNH) 0.2 $203k 580.00 350.00
Lowe's Companies (LOW) 0.2 $187k 1.2k 160.51
Bank of America Corporation (BAC) 0.2 $182k 6.0k 30.24
Alphabet Cap Stk Cl C (GOOG) 0.1 $131k 75.00 1746.67
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $110k 1.2k 91.67
Comcast Corp Cl A (CMCSA) 0.1 $107k 2.0k 52.58
Spdr Gold Tr Gold Shs (GLD) 0.1 $102k 570.00 178.95
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $102k 1.2k 82.99
Discover Financial Services (DFS) 0.1 $90k 990.00 90.91
Jounce Therapeutics 0.1 $84k 12k 7.00
Chevron Corporation (CVX) 0.1 $84k 1.0k 84.00
Dominion Resources (D) 0.1 $78k 1.0k 75.00
Ishares Silver Tr Ishares (SLV) 0.1 $73k 3.0k 24.68
Rbc Cad (RY) 0.1 $62k 757.00 81.90
Southern Company (SO) 0.1 $59k 953.00 61.91
Square Cl A (SQ) 0.1 $56k 258.00 217.05
Halozyme Therapeutics (HALO) 0.0 $55k 1.3k 42.64
Etf Managers Tr Prime Mobile Pay 0.0 $53k 800.00 66.25
Dell Technologies CL C (DELL) 0.0 $51k 700.00 72.86
Mondelez Intl Cl A (MDLZ) 0.0 $45k 764.00 58.90
Blackberry (BB) 0.0 $42k 6.4k 6.61
Compass Diversified Sh Ben Int (CODI) 0.0 $42k 2.1k 19.67
At&t (T) 0.0 $38k 1.3k 28.68
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $35k 525.00 66.67
Enbridge (ENB) 0.0 $28k 876.00 31.96
Hanesbrands (HBI) 0.0 $26k 1.8k 14.41
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $25k 552.00 45.29
Welltower Inc Com reit (WELL) 0.0 $25k 382.00 65.44
Marvell Technology Group Ord 0.0 $21k 445.00 47.19
Innovative Industria A (IIPR) 0.0 $20k 110.00 181.82
Alphabet Cap Stk Cl A (GOOGL) 0.0 $16k 9.00 1777.78
Qorvo (QRVO) 0.0 $13k 79.00 164.56
Spdr Index Shs Fds Low Carbon Etf (NZAC) 0.0 $13k 110.00 118.18
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $13k 157.00 82.80
Principal Financial (PFG) 0.0 $13k 269.00 48.33
Aphria Inc foreign 0.0 $12k 1.8k 6.86
PacWest Ban 0.0 $10k 400.00 25.00
Ladder Cap Corp Cl A (LADR) 0.0 $8.0k 811.00 9.86
Newmont Mining Corporation (NEM) 0.0 $8.0k 130.00 61.54
Aberdeen Std Precious Metals Physcl Pm Basket (GLTR) 0.0 $8.0k 84.00 95.24
Ford Motor Company (F) 0.0 $7.0k 800.00 8.75
Nuveen Fltng Rte Incm Opp Com Shs 0.0 $7.0k 788.00 8.88
Karyopharm Therapeutics (KPTI) 0.0 $5.0k 300.00 16.67
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $5.0k 220.00 22.73
Draftkings Com Cl A 0.0 $5.0k 100.00 50.00
Exxon Mobil Corporation (XOM) 0.0 $5.0k 123.00 40.65
W.R. Berkley Corporation (WRB) 0.0 $5.0k 82.00 60.98
Inseego 0.0 $5.0k 350.00 14.29
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $5.0k 150.00 33.33
Invesco Actively Managed Etf Blncd Mlti Ast 0.0 $5.0k 332.00 15.06
Invesco Actively Managed Etf Gwt Mlti Asst 0.0 $4.0k 251.00 15.94
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $4.0k 293.00 13.65
Canopy Gro 0.0 $4.0k 150.00 26.67
Tanger Factory Outlet Centers (SKT) 0.0 $4.0k 400.00 10.00
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $4.0k 100.00 40.00
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $4.0k 75.00 53.33
Cara Therapeutics (CARA) 0.0 $4.0k 242.00 16.53
Wells Fargo & Company (WFC) 0.0 $3.0k 97.00 30.93
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $2.0k 120.00 16.67
Spdr Ser Tr S&p Transn Etf (XTN) 0.0 $2.0k 30.00 66.67
CVS Caremark Corporation (CVS) 0.0 $2.0k 22.00 90.91
Constellation Brands Cl A (STZ) 0.0 $2.0k 10.00 200.00
JPMorgan Chase & Co. (JPM) 0.0 $2.0k 15.00 133.33
Appian Corp Cl A (APPN) 0.0 $2.0k 14.00 142.86
Organigram Holdings In 0.0 $1.0k 600.00 1.67
Hexo Corp Com New 0.0 $1.0k 137.00 7.30
First Tr Exchange-traded Nasdq Fod Bvrg (FTXG) 0.0 $1.0k 60.00 16.67
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $1.0k 29.00 34.48
Pinterest Cl A (PINS) 0.0 $1.0k 15.00 66.67
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $1.0k 6.00 166.67
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $1.0k 50.00 20.00
First Tr Exchange Traded Utilities Alph (FXU) 0.0 $1.0k 40.00 25.00
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.0 $1.0k 50.00 20.00
Lemonade (LMND) 0.0 $1.0k 10.00 100.00
Walt Disney Company (DIS) 0.0 $999.999700 7.00 142.86
Rite Aid Corporation (RADCQ) 0.0 $999.999400 86.00 11.63
Intel Corporation (INTC) 0.0 $999.999000 27.00 37.04
Cornerstone Strategic Value (CLM) 0.0 $999.999000 70.00 14.29
Vodafone Group Sponsored Adr (VOD) 0.0 $999.997500 75.00 13.33
F.N.B. Corporation (FNB) 0.0 $999.995100 129.00 7.75
CenturyLink 0.0 $0 18.00 0.00
Dollar Tree (DLTR) 0.0 $0 3.00 0.00
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $0 10.00 0.00
Alcoa (AA) 0.0 $0 0 0.00
Howmet Aerospace (HWM) 0.0 $0 0 0.00
Geovax Labs 0.0 $0 0 0.00