Horizon Financial Services

Horizon Financial Services as of Dec. 31, 2021

Portfolio Holdings for Horizon Financial Services

Horizon Financial Services holds 124 positions in its portfolio as reported in the December 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) 10.4 $17M 237k 72.47
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 7.6 $12M 296k 42.00
Spdr Ser Tr Portfolio Agrgte (SPAB) 6.7 $11M 370k 29.62
Ishares Tr Broad Usd High (USHY) 6.1 $10M 245k 41.19
Schwab Strategic Tr Us Tips Etf (SCHP) 5.1 $8.4M 133k 62.89
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 4.2 $6.9M 311k 22.10
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 4.2 $6.9M 188k 36.48
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 4.1 $6.8M 128k 52.84
Ishares Tr Jpmorgan Usd Emg (EMB) 4.0 $6.6M 61k 109.06
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 4.0 $6.5M 81k 81.26
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 3.9 $6.5M 81k 80.43
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 3.8 $6.3M 62k 102.40
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 3.4 $5.7M 137k 41.49
World Gold Tr Spdr Gld Minis 2.9 $4.7M 259k 18.18
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 2.8 $4.5M 303k 15.00
Spdr Ser Tr Portfolio Ln Cor (SPLB) 2.7 $4.4M 140k 31.48
Ishares Tr Cre U S Reit Etf (USRT) 1.6 $2.7M 40k 67.59
Select Sector Spdr Tr Technology (XLK) 1.5 $2.5M 14k 173.87
Vanguard World Fds Inf Tech Etf (VGT) 1.5 $2.4M 5.3k 458.13
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 1.4 $2.4M 58k 40.93
Spdr Ser Tr Bloomberg Conv (CWB) 1.3 $2.1M 26k 82.96
Vanguard Index Fds Growth Etf (VUG) 1.2 $2.1M 6.4k 320.88
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.0 $1.7M 19k 92.76
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $1.4M 8.0k 171.75
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.8 $1.3M 30k 42.15
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.8 $1.2M 41k 30.43
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.7 $1.2M 27k 45.30
Spdr Ser Tr Bloomberg Invt (FLRN) 0.7 $1.2M 38k 30.59
Ishares Tr Msci Usa Mmentm (MTUM) 0.6 $1.0M 5.5k 181.82
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.6 $960k 17k 56.14
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.5 $898k 4.4k 204.44
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $834k 5.9k 140.89
Duke Energy Corp Com New (DUK) 0.5 $784k 7.5k 104.90
Select Sector Spdr Tr Communication (XLC) 0.5 $767k 9.9k 77.68
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.5 $752k 15k 50.48
Amazon (AMZN) 0.4 $727k 218.00 3334.34
Ishares Tr Cmbs Etf (CMBS) 0.4 $693k 13k 53.03
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.4 $683k 21k 32.96
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.4 $656k 15k 43.08
Select Sector Spdr Tr Financial (XLF) 0.4 $612k 16k 39.05
Apple (AAPL) 0.4 $593k 3.3k 177.57
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $570k 7.4k 77.11
Ishares Tr Core Intl Aggr (IAGG) 0.3 $512k 9.4k 54.53
Truist Financial Corp equities (TFC) 0.3 $482k 8.2k 58.55
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $475k 5.9k 80.89
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.3 $471k 8.4k 55.83
Invesco Exch Traded Fd Tr Ii Gbl Srt Trm Hy (PGHY) 0.3 $446k 21k 21.37
Lowe's Companies (LOW) 0.3 $418k 1.6k 258.48
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $397k 3.8k 105.81
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $335k 6.5k 51.40
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $291k 10k 28.97
Bank of America Corporation (BAC) 0.1 $234k 5.3k 44.49
At&t (T) 0.1 $201k 8.2k 24.60
Invesco Exch Trd Slf Idx Defensive Eqty (POWA) 0.1 $198k 2.7k 73.10
Comcast Corp Cl A (CMCSA) 0.1 $173k 3.4k 50.33
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $154k 3.1k 49.74
Select Sector Spdr Tr Energy (XLE) 0.1 $154k 2.8k 55.50
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $150k 1.4k 107.43
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $148k 1.3k 110.29
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $137k 1.2k 114.51
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $131k 1.8k 71.58
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $125k 2.8k 44.69
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $124k 1.4k 90.61
Discover Financial Services (DFS) 0.1 $114k 990.00 115.56
Jounce Therapeutics 0.1 $100k 12k 8.35
Verizon Communications (VZ) 0.1 $99k 1.9k 51.96
Ishares Tr Eafe Value Etf (EFV) 0.0 $81k 1.6k 50.39
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $79k 312.00 254.62
Rbc Cad (RY) 0.0 $74k 700.00 106.14
JPMorgan Chase & Co. (JPM) 0.0 $66k 417.00 158.48
First Tr Value Line Divid In SHS (FVD) 0.0 $61k 1.4k 43.05
Blackberry (BB) 0.0 $60k 6.4k 9.35
Alphabet Cap Stk Cl C (GOOG) 0.0 $56k 20.00 2821.25
Vanguard World Mega Grwth Ind (MGK) 0.0 $51k 195.00 261.03
Global X Fds S&p 500 Covered (XYLD) 0.0 $51k 1.0k 50.51
Altria (MO) 0.0 $47k 1.0k 47.39
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $44k 294.00 150.33
Dell Technologies CL C (DELL) 0.0 $39k 700.00 56.17
Johnson & Johnson (JNJ) 0.0 $39k 226.00 171.19
Bit Digital SHS (BTBT) 0.0 $37k 6.0k 6.08
Vmware Cl A Com 0.0 $36k 308.00 115.88
Pinnacle Financial Partners (PNFP) 0.0 $35k 368.00 95.50
Innovative Industria A (IIPR) 0.0 $32k 120.00 262.91
Block Cl A (SQ) 0.0 $31k 190.00 161.51
B&G Foods (BGS) 0.0 $29k 950.00 30.73
Alphabet Cap Stk Cl A (GOOGL) 0.0 $26k 9.00 2897.00
Marvell Technology (MRVL) 0.0 $24k 270.00 87.49
Vodafone Group Sponsored Adr (VOD) 0.0 $21k 1.4k 14.93
Royal Caribbean Cruises (RCL) 0.0 $16k 212.00 76.90
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.0 $14k 265.00 51.68
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $14k 161.00 84.75
Henry Schein (HSIC) 0.0 $13k 167.00 77.53
Principal Financial (PFG) 0.0 $13k 176.00 72.33
Qorvo (QRVO) 0.0 $12k 76.00 156.39
Micron Technology (MU) 0.0 $12k 125.00 93.15
Novo-nordisk A S Adr (NVO) 0.0 $9.5k 85.00 112.00
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $9.0k 190.00 47.34
Tilray Com Cl 2 (TLRY) 0.0 $7.1k 1.0k 7.03
W.R. Berkley Corporation (WRB) 0.0 $6.8k 82.00 82.39
Ishares Tr Blackrock Ultra (ICSH) 0.0 $6.5k 129.00 50.39
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $6.4k 75.00 85.55
Carnival Corp Common Stock (CCL) 0.0 $5.4k 270.00 20.12
Abbvie (ABBV) 0.0 $5.4k 40.00 135.40
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $5.4k 210.00 25.59
Spdr Ser Tr S&p 500 Esg Etf (EFIV) 0.0 $5.1k 113.00 45.29
Wells Fargo & Company (WFC) 0.0 $4.7k 97.00 47.98
Ishares Tr Tips Bd Etf (TIP) 0.0 $4.7k 36.00 129.19
Digital Turbine Com New (APPS) 0.0 $4.3k 70.00 60.99
Fulgent Genetics (FLGT) 0.0 $4.0k 40.00 100.60
Scotts Miracle-gro Cl A (SMG) 0.0 $3.2k 20.00 161.00
Cara Therapeutics (CARA) 0.0 $2.9k 242.00 12.18
Constellation Brands Cl A (STZ) 0.0 $2.5k 10.00 251.00
CVS Caremark Corporation (CVS) 0.0 $2.3k 22.00 103.18
Okta Cl A (OKTA) 0.0 $2.2k 10.00 224.20
Welltower Inc Com reit (WELL) 0.0 $2.1k 25.00 85.76
Organigram Holdings In 0.0 $1.7k 990.00 1.75
F.N.B. Corporation (FNB) 0.0 $1.6k 129.00 12.13
Intel Corporation (INTC) 0.0 $1.4k 27.00 51.52
MercadoLibre (MELI) 0.0 $1.3k 1.00 1348.00
Draftkings Com Cl A 0.0 $824.001000 30.00 27.47
Etf Managers Tr Etfmg Us Alter 0.0 $740.000000 125.00 5.92
Skillz 0.0 $372.000000 50.00 7.44
Aikido Pharma 0.0 $204.995000 350.00 0.59
IsoRay 0.0 $136.010000 350.00 0.39