Horizon Financial Services

Horizon Financial Services as of March 31, 2021

Portfolio Holdings for Horizon Financial Services

Horizon Financial Services holds 118 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 14.6 $17M 197k 84.72
Wisdomtree Tr Yield Enhancd Us (AGGY) 11.1 $13M 246k 51.20
Vanguard World Fds Inf Tech Etf (VGT) 10.5 $12M 34k 358.48
Vanguard Index Fds Growth Etf (VUG) 10.2 $12M 45k 257.04
Vanguard Specialized Funds Div App Etf (VIG) 9.6 $11M 75k 147.08
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 7.6 $8.7M 180k 48.21
Ishares Tr Msci Usa Mmentm (MTUM) 7.4 $8.4M 52k 160.86
Ishares Tr 1 3 Yr Treas Bd (SHY) 5.9 $6.8M 79k 86.25
Ishares Tr Msci Usa Min Vol (USMV) 5.6 $6.4M 92k 69.19
Ishares Tr Blackrock Ultra (ICSH) 5.4 $6.1M 121k 50.52
Ishares Tr Tips Bd Etf (TIP) 2.2 $2.5M 20k 125.52
Invesco Exch Trd Slf Idx Defensive Eqty (POWA) 2.1 $2.4M 39k 61.10
Nuveen Insured Tax-Free Adv Munici (NEA) 1.1 $1.2M 84k 14.82
Wisdomtree Tr Floatng Rat Trea 1.0 $1.1M 46k 25.11
Duke Energy Corp Com New (DUK) 1.0 $1.1M 12k 96.50
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.7 $788k 17k 47.90
Amazon (AMZN) 0.6 $690k 223.00 3094.17
Apple (AAPL) 0.4 $511k 4.2k 122.25
Verizon Communications (VZ) 0.2 $236k 4.1k 58.19
Bank of America Corporation (BAC) 0.2 $228k 5.9k 38.64
Lowe's Companies (LOW) 0.2 $222k 1.2k 190.56
UnitedHealth (UNH) 0.2 $216k 580.00 372.41
Truist Financial Corp equities (TFC) 0.1 $146k 2.5k 58.28
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $134k 1.2k 108.85
Alphabet Cap Stk Cl C (GOOG) 0.1 $132k 64.00 2062.50
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $128k 350.00 365.71
Jounce Therapeutics 0.1 $123k 12k 10.25
Chevron Corporation (CVX) 0.1 $105k 1.0k 105.00
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $101k 1.2k 82.18
Discover Financial Services (DFS) 0.1 $94k 990.00 94.95
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $89k 1.2k 73.19
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.1 $86k 1.5k 57.10
Dominion Resources (D) 0.1 $79k 1.0k 75.96
Spdr Gold Tr Gold Shs (GLD) 0.1 $72k 447.00 161.07
Rbc Cad (RY) 0.1 $70k 757.00 92.47
Comcast Corp Cl A (CMCSA) 0.1 $65k 1.2k 53.81
Dell Technologies CL C (DELL) 0.1 $62k 700.00 88.57
Square Cl A (SQ) 0.1 $59k 258.00 228.68
Halozyme Therapeutics (HALO) 0.0 $54k 1.3k 41.86
Blackberry (BB) 0.0 $54k 6.4k 8.45
Etf Managers Tr Prime Mobile Pay 0.0 $53k 800.00 66.25
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $52k 292.00 178.08
Mondelez Intl Cl A (MDLZ) 0.0 $45k 764.00 58.90
Aphria Inc foreign 0.0 $44k 2.4k 18.33
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.0 $43k 856.00 50.23
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $41k 809.00 50.68
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $38k 525.00 72.38
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $38k 355.00 107.04
Invesco Exch Traded Fd Tr Ii Treas Colaterl (TBLL) 0.0 $37k 347.00 106.63
Ishares Tr Core S&p500 Etf (IVV) 0.0 $33k 84.00 392.86
Enbridge (ENB) 0.0 $32k 876.00 36.53
Ishares Tr Core Msci Eafe (IEFA) 0.0 $30k 412.00 72.82
Innovative Industria A (IIPR) 0.0 $22k 120.00 183.33
Ishares Msci Emerg Mrkt (EEMV) 0.0 $21k 331.00 63.44
Marvell Technology Group Ord 0.0 $19k 395.00 48.10
Alphabet Cap Stk Cl A (GOOGL) 0.0 $19k 9.00 2111.11
Principal Financial (PFG) 0.0 $16k 269.00 59.48
Ishares Silver Tr Ishares (SLV) 0.0 $16k 710.00 22.54
Ishares Core Msci Emkt (IEMG) 0.0 $16k 241.00 66.39
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $15k 354.00 42.37
PacWest Ban 0.0 $15k 400.00 37.50
Qorvo (QRVO) 0.0 $14k 79.00 177.22
Spdr Index Shs Fds Low Carbon Etf (NZAC) 0.0 $13k 110.00 118.18
Ishares Tr Russell 3000 Etf (IWV) 0.0 $12k 51.00 235.29
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $12k 145.00 82.76
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $12k 290.00 41.38
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $11k 105.00 104.76
Microvision Inc Del Com New (MVIS) 0.0 $9.0k 495.00 18.18
Newmont Mining Corporation (NEM) 0.0 $8.0k 130.00 61.54
Etf Managers Tr Etfmg Altr Hrvst 0.0 $7.0k 300.00 23.33
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $6.0k 237.00 25.32
Inseego 0.0 $6.0k 615.00 9.76
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $6.0k 62.00 96.77
W.R. Berkley Corporation (WRB) 0.0 $6.0k 82.00 73.17
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $6.0k 220.00 27.27
Cara Therapeutics (CARA) 0.0 $5.0k 242.00 20.66
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $5.0k 91.00 54.95
Alteryx Com Cl A 0.0 $5.0k 60.00 83.33
Omega Healthcare Investors (OHI) 0.0 $5.0k 150.00 33.33
Invesco Actively Managed Etf Gwt Mlti Asst 0.0 $4.0k 251.00 15.94
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $4.0k 22.00 181.82
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $4.0k 14.00 285.71
Fulgent Genetics (FLGT) 0.0 $4.0k 40.00 100.00
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $4.0k 39.00 102.56
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $4.0k 17.00 235.29
Wells Fargo & Company (WFC) 0.0 $4.0k 97.00 41.24
At&t (T) 0.0 $4.0k 135.00 29.63
Ishares Tr Mbs Etf (MBB) 0.0 $3.0k 24.00 125.00
Abbvie (ABBV) 0.0 $3.0k 30.00 100.00
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $3.0k 40.00 75.00
Organigram Holdings In 0.0 $3.0k 990.00 3.03
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $3.0k 95.00 31.58
F.N.B. Corporation (FNB) 0.0 $2.0k 129.00 15.50
Pinterest Cl A (PINS) 0.0 $2.0k 30.00 66.67
Invesco Actively Managed Etf Blncd Mlti Ast 0.0 $2.0k 152.00 13.16
Intel Corporation (INTC) 0.0 $2.0k 27.00 74.07
CVS Caremark Corporation (CVS) 0.0 $2.0k 22.00 90.91
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $2.0k 21.00 95.24
Constellation Brands Cl A (STZ) 0.0 $2.0k 10.00 200.00
Welltower Inc Com reit (WELL) 0.0 $2.0k 25.00 80.00
Canopy Gro 0.0 $2.0k 50.00 40.00
Okta Cl A (OKTA) 0.0 $2.0k 10.00 200.00
Draftkings Com Cl A 0.0 $2.0k 40.00 50.00
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $2.0k 59.00 33.90
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
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $2.0k 31.00 64.52
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $2.0k 34.00 58.82
Annaly Capital Management 0.0 $1.0k 150.00 6.67
Lemonade (LMND) 0.0 $1.0k 15.00 66.67
MercadoLibre (MELI) 0.0 $1.0k 1.00 1000.00
Pimco Dynamic Cr Income Com Shs 0.0 $1.0k 40.00 25.00
Xai Octagon Floatng Rate Alt (XFLT) 0.0 $1.0k 100.00 10.00
Cornerstone Strategic Value (CLM) 0.0 $999.999000 70.00 14.29
Hexo Corp Com New 0.0 $999.999000 182.00 5.49
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $999.998200 41.00 24.39
Geovax Labs 0.0 $0 0 0.00
Skillz 0.0 $0 25.00 0.00