Horizon Financial Services

Horizon Financial Services as of June 30, 2021

Portfolio Holdings for Horizon Financial Services

Horizon Financial Services holds 137 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 6.8 $9.4M 149k 62.97
Ishares Tr Broad Usd High (USHY) 5.5 $7.6M 182k 41.72
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 4.7 $6.5M 164k 39.54
Spdr Ser Tr Portfolio Agrgte (SPAB) 4.5 $6.2M 205k 30.01
Schwab Strategic Tr Us Tips Etf (SCHP) 3.8 $5.3M 85k 62.51
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 3.8 $5.3M 62k 85.88
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 3.8 $5.2M 236k 22.15
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 3.5 $4.9M 91k 53.37
Vanguard World Fds Inf Tech Etf (VGT) 3.3 $4.5M 11k 398.71
Wisdomtree Tr Yield Enhancd Us (AGGY) 3.2 $4.4M 85k 52.20
Vanguard Specialized Funds Div App Etf (VIG) 3.2 $4.4M 28k 154.78
Vanguard Index Fds Growth Etf (VUG) 3.2 $4.4M 15k 286.83
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.8 $3.9M 48k 82.72
Ishares Tr Jpmorgan Usd Emg (EMB) 2.6 $3.6M 32k 112.46
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 2.6 $3.6M 97k 36.79
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 2.4 $3.4M 43k 78.27
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.4 $3.3M 32k 104.18
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 2.4 $3.3M 72k 45.51
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 2.3 $3.2M 67k 48.40
Ishares Tr Msci Usa Mmentm (MTUM) 2.3 $3.1M 18k 173.46
Ishares Jp Mrgn Em Hi Bd (EMHY) 2.0 $2.8M 60k 45.72
Spdr Ser Tr Portfolio Ln Cor (SPLB) 1.8 $2.5M 79k 31.78
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 1.8 $2.5M 165k 15.32
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.7 $2.4M 28k 86.17
Ishares Tr Msci Usa Min Vol (USMV) 1.6 $2.3M 31k 73.61
Ishares Tr Blackrock Ultra (ICSH) 1.6 $2.2M 43k 50.51
World Gold Tr Spdr Gld Minis 1.6 $2.2M 122k 17.61
Select Sector Spdr Tr Technology (XLK) 1.4 $1.9M 13k 147.68
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.1 $1.5M 16k 95.06
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 1.0 $1.4M 31k 46.07
Ishares Tr Cre U S Reit Etf (USRT) 0.9 $1.3M 22k 58.32
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.9 $1.2M 30k 41.60
Nuveen Insured Tax-Free Adv Munici (NEA) 0.8 $1.1M 72k 15.69
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.8 $1.1M 13k 86.75
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.7 $992k 30k 33.18
Ishares Tr Tips Bd Etf (TIP) 0.7 $962k 7.5k 127.96
Invesco Exch Traded Fd Tr Ii Gbl Srt Trm Hy (PGHY) 0.7 $927k 42k 22.07
Duke Energy Corp Com New (DUK) 0.6 $882k 8.9k 98.67
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.6 $869k 17k 50.71
Invesco Exch Trd Slf Idx Defensive Eqty (POWA) 0.6 $819k 12k 65.88
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.6 $789k 4.4k 178.63
Amazon (AMZN) 0.5 $750k 218.00 3440.37
Global X Fds Glbl X Mlp Etf (MLPA) 0.5 $720k 19k 38.63
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.4 $604k 20k 30.64
Pgim Etf Tr Ultra Short (PULS) 0.4 $531k 11k 49.71
Ishares Tr Cmbs Etf (CMBS) 0.4 $515k 9.5k 54.39
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.4 $513k 9.0k 56.90
Wisdomtree Tr Floatng Rat Trea 0.3 $469k 19k 25.11
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $445k 3.5k 125.88
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.3 $442k 8.8k 50.31
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $398k 7.6k 52.38
Apple (AAPL) 0.3 $375k 2.7k 136.86
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.3 $359k 7.5k 48.05
Select Sector Spdr Tr Communication (XLC) 0.2 $294k 3.6k 80.92
Ishares Tr Core Intl Aggr (IAGG) 0.2 $287k 5.2k 55.01
Select Sector Spdr Tr Financial (XLF) 0.2 $240k 6.6k 36.62
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $238k 2.3k 102.37
Bank of America Corporation (BAC) 0.2 $224k 5.4k 41.25
Lowe's Companies (LOW) 0.2 $207k 1.1k 194.37
Verizon Communications (VZ) 0.1 $166k 3.0k 55.87
Truist Financial Corp equities (TFC) 0.1 $138k 2.5k 55.35
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $136k 1.2k 113.33
Discover Financial Services (DFS) 0.1 $117k 990.00 118.18
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $110k 1.6k 70.20
Chevron Corporation (CVX) 0.1 $105k 1.0k 105.00
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $91k 874.00 104.12
Jounce Therapeutics 0.1 $82k 12k 6.83
Blackberry (BB) 0.1 $78k 6.4k 12.21
Rbc Cad (RY) 0.1 $77k 757.00 101.72
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $76k 710.00 107.04
Select Sector Spdr Tr Energy (XLE) 0.1 $74k 1.4k 53.62
Dell Technologies CL C (DELL) 0.1 $70k 700.00 100.00
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $70k 1.1k 63.12
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $68k 831.00 81.83
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $67k 1.4k 47.35
Square Cl A (SQ) 0.0 $63k 258.00 244.19
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $62k 1.4k 43.85
Halozyme Therapeutics (HALO) 0.0 $59k 1.3k 45.74
Dominion Resources (D) 0.0 $50k 679.00 73.64
Alphabet Cap Stk Cl C (GOOG) 0.0 $49k 20.00 2450.00
Mondelez Intl Cl A (MDLZ) 0.0 $48k 764.00 62.83
Tilray Com Cl 2 (TLRY) 0.0 $36k 2.0k 17.91
Ishares Tr Eafe Value Etf (EFV) 0.0 $33k 647.00 51.00
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $32k 136.00 235.29
Spdr Gold Tr Gold Shs (GLD) 0.0 $29k 173.00 167.63
Enbridge (ENB) 0.0 $28k 701.00 39.94
Innovative Industria A (IIPR) 0.0 $23k 120.00 191.67
Marvell Technology (MRVL) 0.0 $23k 395.00 58.23
Alphabet Cap Stk Cl A (GOOGL) 0.0 $22k 9.00 2444.44
Etf Managers Tr Prime Mobile Pay 0.0 $21k 300.00 70.00
UnitedHealth (UNH) 0.0 $20k 50.00 400.00
Royal Caribbean Cruises (RCL) 0.0 $18k 212.00 84.91
Ishares Silver Tr Ishares (SLV) 0.0 $17k 710.00 23.94
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $17k 119.00 142.86
Principal Financial (PFG) 0.0 $17k 269.00 63.20
Qorvo (QRVO) 0.0 $15k 76.00 197.37
Spdr Index Shs Fds Low Carbon Etf (NZAC) 0.0 $14k 110.00 127.27
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
Microvision Inc Del Com New (MVIS) 0.0 $11k 670.00 16.42
Newmont Mining Corporation (NEM) 0.0 $8.0k 130.00 61.54
Novo-nordisk A S Adr (NVO) 0.0 $7.0k 85.00 82.35
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $7.0k 270.00 25.93
Etf Managers Tr Etfmg Altr Hrvst 0.0 $6.0k 300.00 20.00
W.R. Berkley Corporation (WRB) 0.0 $6.0k 82.00 73.17
Alteryx Com Cl A 0.0 $5.0k 60.00 83.33
Omega Healthcare Investors (OHI) 0.0 $5.0k 150.00 33.33
Fulgent Genetics (FLGT) 0.0 $4.0k 40.00 100.00
Wells Fargo & Company (WFC) 0.0 $4.0k 97.00 41.24
At&t (T) 0.0 $4.0k 135.00 29.63
Abbvie (ABBV) 0.0 $3.0k 30.00 100.00
Organigram Holdings In 0.0 $3.0k 990.00 3.03
Invesco Actively Managed Etf Blncd Mlti Ast 0.0 $3.0k 152.00 19.74
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
Intel Corporation (INTC) 0.0 $2.0k 27.00 74.07
CVS Caremark Corporation (CVS) 0.0 $2.0k 22.00 90.91
Annaly Capital Management 0.0 $2.0k 250.00 8.00
MercadoLibre (MELI) 0.0 $2.0k 1.00 2000.00
Constellation Brands Cl A (STZ) 0.0 $2.0k 10.00 200.00
Micron Technology (MU) 0.0 $2.0k 25.00 80.00
Welltower Inc Com reit (WELL) 0.0 $2.0k 25.00 80.00
Okta Cl A (OKTA) 0.0 $2.0k 10.00 200.00
Xai Octagon Floatng Rate Alt (XFLT) 0.0 $2.0k 200.00 10.00
Fiverr Intl Ord Shs (FVRR) 0.0 $2.0k 10.00 200.00
Draftkings Com Cl A 0.0 $2.0k 40.00 50.00
JPMorgan Chase & Co. (JPM) 0.0 $2.0k 15.00 133.33
Lemonade (LMND) 0.0 $2.0k 15.00 133.33
Appian Corp Cl A (APPN) 0.0 $2.0k 14.00 142.86
Digital Turbine Com New (APPS) 0.0 $1.0k 15.00 66.67
Pimco Dynamic Cr Income Com Shs 0.0 $1.0k 40.00 25.00
Skillz 0.0 $1.0k 50.00 20.00
Etf Managers Tr Etfmg Us Alter 0.0 $1.0k 125.00 8.00
Cornerstone Strategic Value (CLM) 0.0 $999.999000 70.00 14.29
IsoRay 0.0 $0 350.00 0.00
Aikido Pharma 0.0 $0 350.00 0.00
Geovax Labs 0.0 $0 0 0.00