Horizon Financial Services

Horizon Financial Services as of Sept. 30, 2021

Portfolio Holdings for Horizon Financial Services

Horizon Financial Services holds 146 positions in its portfolio as reported in the September 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) 9.1 $14M 216k 64.02
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 6.5 $9.9M 253k 39.00
Spdr Ser Tr Portfolio Agrgte (SPAB) 6.4 $9.7M 324k 29.85
Ishares Tr Broad Usd High (USHY) 5.5 $8.3M 201k 41.50
Schwab Strategic Tr Us Tips Etf (SCHP) 4.9 $7.4M 119k 62.58
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 4.6 $7.0M 316k 22.11
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 4.2 $6.4M 121k 53.29
Ishares Tr Jpmorgan Usd Emg (EMB) 4.0 $6.0M 55k 110.05
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 3.8 $5.7M 69k 82.40
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 3.7 $5.6M 155k 36.21
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 3.4 $5.2M 68k 76.66
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 3.4 $5.1M 51k 100.10
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 3.2 $4.9M 115k 42.53
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 2.5 $3.9M 257k 15.03
World Gold Tr Spdr Gld Minis 2.5 $3.8M 216k 17.46
Spdr Ser Tr Portfolio Ln Cor (SPLB) 2.4 $3.7M 117k 31.36
Vanguard World Fds Inf Tech Etf (VGT) 1.6 $2.4M 5.9k 401.22
Select Sector Spdr Tr Technology (XLK) 1.4 $2.2M 15k 149.35
Vanguard Index Fds Growth Etf (VUG) 1.4 $2.2M 7.5k 290.14
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 1.3 $2.0M 49k 41.52
Ishares Tr Cre U S Reit Etf (USRT) 1.3 $2.0M 34k 58.65
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 1.3 $2.0M 48k 41.29
Ishares Tr Core Intl Aggr (IAGG) 1.2 $1.9M 34k 55.03
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.2 $1.8M 19k 94.41
Vanguard Specialized Funds Div App Etf (VIG) 1.2 $1.8M 12k 153.59
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 1.1 $1.7M 20k 85.37
Ishares Tr Msci Usa Mmentm (MTUM) 0.9 $1.4M 7.8k 175.59
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.9 $1.3M 44k 30.67
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.9 $1.3M 29k 45.70
Global X Fds Glbl X Mlp Etf (MLPA) 0.7 $1.1M 31k 35.27
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.7 $1.0M 18k 56.74
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.6 $980k 12k 85.43
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.6 $934k 5.2k 179.44
Nuveen Insured Tax-Free Adv Munici (NEA) 0.6 $855k 56k 15.19
Ishares Tr Msci Usa Min Vol (USMV) 0.6 $852k 12k 73.49
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.6 $852k 17k 50.71
Invesco Exch Traded Fd Tr Ii Gbl Srt Trm Hy (PGHY) 0.6 $846k 39k 21.73
Ishares Tr Cmbs Etf (CMBS) 0.5 $820k 15k 54.09
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.5 $794k 24k 32.92
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.5 $782k 18k 44.36
Duke Energy Corp Com New (DUK) 0.5 $778k 8.0k 97.58
Amazon (AMZN) 0.5 $716k 218.00 3284.40
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.4 $639k 13k 50.47
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.4 $610k 12k 51.96
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $567k 4.5k 127.33
Truist Financial Corp equities (TFC) 0.3 $501k 8.6k 58.60
Pgim Etf Tr Ultra Short (PULS) 0.3 $497k 10k 49.66
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.3 $459k 9.5k 48.35
Apple (AAPL) 0.3 $388k 2.7k 141.61
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $373k 7.1k 52.56
Select Sector Spdr Tr Communication (XLC) 0.2 $360k 4.5k 80.14
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $349k 4.0k 86.19
Ishares Tr Blackrock Ultra (ICSH) 0.2 $330k 6.5k 50.49
Select Sector Spdr Tr Financial (XLF) 0.2 $302k 8.0k 37.52
Invesco Exch Trd Slf Idx Defensive Eqty (POWA) 0.2 $291k 4.4k 66.06
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $283k 2.9k 97.75
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $266k 10k 26.53
UnitedHealth (UNH) 0.1 $227k 580.00 391.38
Bank of America Corporation (BAC) 0.1 $223k 5.3k 42.41
At&t (T) 0.1 $221k 8.2k 27.06
Lowe's Companies (LOW) 0.1 $207k 1.0k 203.34
Comcast Corp Cl A (CMCSA) 0.1 $192k 3.4k 56.01
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $156k 6.0k 25.91
Verizon Communications (VZ) 0.1 $151k 2.8k 54.01
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $138k 1.3k 106.56
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $134k 1.9k 68.75
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $131k 1.2k 109.17
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $125k 1.2k 101.71
Ishares Tr Tips Bd Etf (TIP) 0.1 $124k 975.00 127.18
Discover Financial Services (DFS) 0.1 $122k 990.00 123.23
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $114k 2.7k 42.47
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $112k 2.4k 46.00
Select Sector Spdr Tr Energy (XLE) 0.1 $93k 1.8k 52.22
Rbc Cad (RY) 0.1 $90k 907.00 99.23
Jounce Therapeutics 0.1 $89k 12k 7.41
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $89k 1.4k 63.53
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $84k 1.1k 78.73
Ishares Tr Eafe Value Etf (EFV) 0.1 $78k 1.5k 51.15
Dell Technologies CL C (DELL) 0.0 $73k 700.00 104.29
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $70k 298.00 234.90
JPMorgan Chase & Co. (JPM) 0.0 $68k 415.00 163.86
Blackberry (BB) 0.0 $62k 6.4k 9.70
Blackstone Group Inc Com Cl A (BX) 0.0 $58k 500.00 116.00
Cornerstone Strategic Value (CLM) 0.0 $55k 4.3k 12.88
First Tr Value Line Divid In SHS (FVD) 0.0 $55k 1.4k 39.15
Alphabet Cap Stk Cl C (GOOG) 0.0 $52k 20.00 2600.00
Dominion Resources (D) 0.0 $50k 679.00 73.64
NVIDIA Corporation (NVDA) 0.0 $47k 228.00 206.14
Mondelez Intl Cl A (MDLZ) 0.0 $44k 764.00 57.59
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $39k 279.00 139.78
Johnson & Johnson (JNJ) 0.0 $36k 225.00 160.00
Square Cl A (SQ) 0.0 $36k 150.00 240.00
Innovative Industria A (IIPR) 0.0 $28k 120.00 233.33
Enbridge (ENB) 0.0 $28k 701.00 39.94
Marvell Technology (MRVL) 0.0 $24k 395.00 60.76
Alphabet Cap Stk Cl A (GOOGL) 0.0 $24k 9.00 2666.67
Royal Caribbean Cruises (RCL) 0.0 $19k 212.00 89.62
Halozyme Therapeutics (HALO) 0.0 $17k 430.00 39.53
Armour Residential Reit Com New 0.0 $16k 1.5k 10.66
Gabelli Equity Trust (GAB) 0.0 $14k 2.1k 6.68
Spdr Index Shs Fds Low Carbon Etf (NZAC) 0.0 $14k 110.00 127.27
Principal Financial (PFG) 0.0 $13k 204.00 63.73
Qorvo (QRVO) 0.0 $13k 76.00 171.05
Microvision Inc Del Com New (MVIS) 0.0 $13k 1.2k 11.11
Tilray Com Cl 2 (TLRY) 0.0 $11k 1.0k 10.95
Gladstone Capital Corporation 0.0 $11k 1.0k 11.00
Wisdomtree Tr Floatng Rat Trea 0.0 $11k 455.00 24.18
Oxford Lane Cap Corp (OXLC) 0.0 $11k 1.5k 7.33
Micron Technology (MU) 0.0 $9.0k 125.00 72.00
Pulse Biosciences (PLSE) 0.0 $9.0k 400.00 22.50
Novo-nordisk A S Adr (NVO) 0.0 $8.0k 85.00 94.12
Eagle Pt Cr (ECC) 0.0 $7.0k 500.00 14.00
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $7.0k 151.00 46.36
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $7.0k 270.00 25.93
W.R. Berkley Corporation (WRB) 0.0 $6.0k 82.00 73.17
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $6.0k 190.00 31.58
Spdr Ser Tr S&p 500 Esg Etf (EFIV) 0.0 $5.0k 113.00 44.25
Wells Fargo & Company (WFC) 0.0 $5.0k 97.00 51.55
Orchid Is Cap 0.0 $5.0k 1.0k 5.00
Wells Fargo Advantage Income Wf Inc Oppty Fd (EAD) 0.0 $5.0k 600.00 8.33
Omega Healthcare Investors (OHI) 0.0 $4.0k 150.00 26.67
Fulgent Genetics (FLGT) 0.0 $4.0k 40.00 100.00
Pennantpark Floating Rate Capi (PFLT) 0.0 $3.0k 200.00 15.00
Abbvie (ABBV) 0.0 $3.0k 30.00 100.00
New Residential Invt Corp Com New (RITM) 0.0 $3.0k 300.00 10.00
Pinterest Cl A (PINS) 0.0 $2.0k 30.00 66.67
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
Digital Turbine Com New (APPS) 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
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
Organigram Holdings In 0.0 $2.0k 990.00 2.02
Agnc Invt Corp Com reit (AGNC) 0.0 $2.0k 150.00 13.33
Lemonade (LMND) 0.0 $1.0k 15.00 66.67
Appian Corp Cl A (APPN) 0.0 $1.0k 14.00 71.43
Etf Managers Tr Etfmg Us Alter 0.0 $1.0k 125.00 8.00
Intel Corporation (INTC) 0.0 $999.999000 27.00 37.04
F.N.B. Corporation (FNB) 0.0 $999.995100 129.00 7.75
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
Skillz 0.0 $0 50.00 0.00