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| Name: |
HORIZON INVESTMENTS, LLC/SC |
| City: |
CHARLOTTE |
| State: |
X1 |
| Zip: |
28226 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
1 |
- |
$75.28 |
$543,984,000 |
7,436,550 |
14.28% |
104,530,000 |
681,952 |
0.397 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
2 |
- |
$0.00 |
$353,510,000 |
2,150,960 |
9.28% |
82,593,000 |
309,742 |
0.113 |
N/A |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
3 |
- |
$49.72 |
$293,802,000 |
5,864,304 |
7.71% |
-97,489,000 |
-2,527,104 |
0.187 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
4 |
- |
$455.71 |
$280,053,000 |
630,736 |
7.35% |
52,054,000 |
73,988 |
0.132 |
Closed - End Fund - Debt |
|
|
GWL |
St Spdr S&P Wld Xus |
5 |
- |
$36.15 |
$224,710,000 |
6,269,802 |
5.9% |
6,360,000 |
-150,380 |
0.697 |
Closed - End Fund - E... |
|
|
DGRO |
iShares Core Dividend Growth |
7 |
- |
$58.19 |
$89,873,000 |
1,547,928 |
2.36% |
38,640,000 |
595,992 |
0.509 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
8 |
- |
$167.19 |
$79,515,000 |
469,473 |
2.09% |
47,487,000 |
266,508 |
0.153 |
Closed - End Fund - E... |
|
|
EWJ |
iShares MSCI-Japan |
9 |
- |
$68.02 |
$77,630,000 |
1,088,022 |
2.04% |
36,848,000 |
452,191 |
0.613 |
Closed - End Fund - E... |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
10 |
- |
$0.00 |
$77,397,000 |
413,112 |
2.03% |
77,301,000 |
412,499 |
0.05 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
11 |
- |
$0.00 |
$74,165,000 |
887,353 |
1.95% |
10,298,000 |
68,865 |
0.017 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
12 |
- |
$59.77 |
$66,686,000 |
1,097,893 |
1.75% |
58,623,000 |
1,068,799 |
0.472 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
13 |
- |
$92.08 |
$51,178,000 |
542,081 |
1.34% |
38,760,000 |
393,969 |
0.017 |
Closed - End Fund - E... |
|
|
IDEV |
Ishares Core Msci Internati... |
14 |
- |
$67.84 |
$51,174,000 |
762,311 |
1.34% |
5,264,000 |
41,135 |
0.122 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
15 |
- |
$949.50 |
$39,903,000 |
44,162 |
1.05% |
19,149,000 |
2,254 |
0.002 |
Semiconductor - Speci... |
|
|
SCPB |
Spdr Series Trust Term Corp... |
16 |
- |
$29.65 |
$32,817,000 |
1,102,345 |
0.86% |
23,327,000 |
783,664 |
0.085 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
17 |
- |
$183.13 |
$28,229,000 |
156,496 |
0.74% |
5,311,000 |
5,658 |
0.002 |
Internet Software & S... |
|
|
ANGL |
Vaneck Vectors Fallen Angel... |
18 |
- |
$28.62 |
$28,184,000 |
981,672 |
0.74% |
17,000 |
-1,824 |
0.634 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
19 |
- |
$79.20 |
$27,116,000 |
336,298 |
0.71% |
-2,884,000 |
-57,766 |
0.112 |
N/A |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
20 |
- |
$39.53 |
$25,784,000 |
649,311 |
0.68% |
-261,000 |
-512 |
0.721 |
N/A |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
21 |
- |
$0.00 |
$25,081,000 |
353,851 |
0.66% |
569,000 |
347 |
0.237 |
N/A |
|
|
XLC |
Communication Services Sele... |
22 |
- |
$82.84 |
$23,682,000 |
290,003 |
0.62% |
20,005,000 |
239,400 |
0.016 |
N/A |
|
|
JMBS |
Janus Henderson Mortgagebac... |
23 |
- |
$44.40 |
$23,302,000 |
521,179 |
0.61% |
-487,000 |
1,308 |
0.475 |
N/A |
|
|
HYLB |
Xtrackers Usd High Yield Co... |
24 |
- |
$35.40 |
$22,633,000 |
640,612 |
0.59% |
-7,000 |
518 |
0.392 |
N/A |
|
|
BNDX |
Vanguard Total Internationa... |
25 |
- |
$48.64 |
$21,676,000 |
442,273 |
0.57% |
9,428,000 |
193,734 |
0.049 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
26 |
- |
$49.56 |
$21,487,000 |
428,287 |
0.56% |
-6,048,000 |
-146,552 |
0.019 |
Closed - End Fund - F... |
|
|
MCHI |
Ishares Msci China Index Fund |
27 |
New |
$45.89 |
$21,287,000 |
535,782 |
0.56% |
21,287,000 |
535,782 |
0.668 |
N/A |
|
|
EMXC |
Ishares Msci Emerging Marke... |
28 |
- |
$0.00 |
$21,097,000 |
366,453 |
0.55% |
21,049,000 |
365,593 |
0.041 |
N/A |
|
|
FB |
Meta Platforms Inc |
29 |
- |
$467.78 |
$20,949,000 |
43,142 |
0.55% |
6,639,000 |
2,715 |
0.002 |
Internet Service Prov... |
|
|
IJR |
iShares Core S&P Small-Cap |
30 |
- |
$109.39 |
$19,738,000 |
178,588 |
0.52% |
-2,361,000 |
-25,564 |
0.03 |
Closed - End Fund - E... |
|
|
BOND |
Pimco Total Return Exchange... |
31 |
- |
$89.43 |
$18,981,000 |
208,330 |
0.5% |
-2,125,000 |
-20,833 |
0.599 |
N/A |
|
|
MSFT |
Microsoft Corp |
32 |
- |
$430.52 |
$18,899,000 |
45,003 |
0.5% |
4,049,000 |
5,441 |
0.001 |
Application Software |
|
|
VO |
Vanguard Mid Cap VIPERS |
33 |
- |
$247.98 |
$18,239,000 |
72,995 |
0.48% |
-515,000 |
-7,618 |
0.037 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
34 |
- |
$190.90 |
$17,114,000 |
99,934 |
0.45% |
-1,967,000 |
697 |
0.001 |
Personal Computers |
|
|
AGG |
iShares Barclays Agency Bond |
35 |
- |
$96.74 |
$15,796,000 |
162,255 |
0.41% |
3,922,000 |
42,272 |
0.002 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
36 |
- |
$0.00 |
$14,407,000 |
194,110 |
0.38% |
-69,167,000 |
-993,871 |
0.002 |
N/A |
|
|
FBND |
Fidelity Total Bond Etf |
37 |
- |
$0.00 |
$14,262,000 |
316,099 |
0.37% |
-2,911,000 |
-58,370 |
0.11 |
N/A |
|
|
HTRB |
Hartford Total Return Bond Etf |
38 |
- |
$0.00 |
$14,070,000 |
418,505 |
0.37% |
-136,000 |
-305 |
0.178 |
N/A |
|
|
GOOGL |
Alphabet Inc |
39 |
- |
$176.38 |
$13,715,000 |
90,871 |
0.36% |
627,000 |
-2,823 |
0.002 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
40 |
- |
$198.31 |
$13,091,000 |
65,739 |
0.34% |
2,251,000 |
1,620 |
0.002 |
Domestic Money Center... |
|
|
FIXD |
First Trust Tcw Opportnisti... |
41 |
- |
$42.88 |
$13,023,000 |
299,797 |
0.34% |
-10,312,000 |
-225,294 |
0.293 |
N/A |
|
|
ISTB |
Ishares Core Short Term Us ... |
42 |
- |
$47.23 |
$12,709,000 |
269,607 |
0.33% |
-2,518,000 |
-51,506 |
0.029 |
N/A |
|
|
DUHP |
Dfa Dimensional Us High Pro... |
43 |
- |
$0.00 |
$12,423,000 |
393,023 |
0.33% |
-4,943,000 |
-213,985 |
0.292 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
44 |
- |
$413.99 |
$12,392,000 |
29,468 |
0.33% |
2,356,000 |
1,329 |
0.002 |
Property & Casualty I... |
|
|
XLK |
SPDR Technology Sector |
45 |
- |
$215.14 |
$11,123,000 |
53,405 |
0.29% |
2,608,000 |
9,167 |
0.018 |
Closed - End Fund - E... |
|
|
KOMP |
Spdr S&p Kensho New Economi... |
46 |
New |
$0.00 |
$10,713,000 |
222,813 |
0.28% |
10,713,000 |
222,813 |
0.078 |
N/A |
|
|
EWC |
iShares MSCI-Canada |
47 |
- |
$38.18 |
$10,691,000 |
279,282 |
0.28% |
-8,834,000 |
-253,014 |
0.035 |
Closed - End Fund - E... |
|
|
GSEW |
Goldman Sachs Equal Weight ... |
48 |
New |
$0.00 |
$10,674,000 |
146,602 |
0.28% |
10,674,000 |
146,602 |
1.227 |
N/A |
|
|
ILF |
iShares Tr S&P LatAm 40 Indx |
49 |
- |
$27.80 |
$10,497,000 |
369,106 |
0.28% |
782,000 |
34,784 |
0.099 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
50 |
- |
$532.53 |
$10,458,000 |
19,893 |
0.27% |
655,000 |
-632 |
0 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
51 |
- |
$275.58 |
$10,450,000 |
37,445 |
0.27% |
786,000 |
256 |
0.002 |
Business Services |
|
|
UNH |
Unitedhealth Group Inc |
52 |
- |
$521.35 |
$10,242,000 |
20,704 |
0.27% |
-715,000 |
-108 |
0.002 |
Health Care Plans |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
53 |
- |
$0.00 |
$10,215,000 |
413,228 |
0.27% |
-3,388,000 |
-150,971 |
0.069 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
54 |
- |
$106.23 |
$10,044,000 |
93,801 |
0.26% |
-282,000 |
-1,676 |
0.006 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
55 |
- |
$91.70 |
$9,939,000 |
105,756 |
0.26% |
-2,238,000 |
-17,794 |
0.009 |
Closed - End Fund - E... |
|
|
IWZ |
iShares Russell 3000 Growth |
56 |
- |
$120.30 |
$9,746,000 |
83,151 |
0.26% |
1,384,000 |
2,821 |
0.009 |
Closed - End Fund - E... |
|
|
CLY |
iShares Trust |
57 |
- |
$50.35 |
$9,507,000 |
186,079 |
0.25% |
-4,770,000 |
-85,966 |
0.202 |
Closed - End Fund - Debt |
|
|
AVGO |
Broadcom Limited |
58 |
- |
$1,392.24 |
$9,434,000 |
7,118 |
0.25% |
2,416,000 |
831 |
0.002 |
Semiconductor- Broad... |
|
|
LLY |
Eli Lilly & Co |
59 |
- |
$802.91 |
$8,485,000 |
10,925 |
0.22% |
2,506,000 |
650 |
0.001 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
60 |
- |
$330.59 |
$8,063,000 |
21,020 |
0.21% |
668,000 |
-319 |
0.002 |
Home Improvement Stores |
|
|
USHY |
Ishares Broad Usd High Yiel... |
61 |
- |
$0.00 |
$7,770,000 |
214,931 |
0.2% |
-591,000 |
-16,488 |
0.024 |
N/A |
|
|
MRK |
Merck & Co Inc |
62 |
- |
$131.20 |
$7,769,000 |
58,879 |
0.2% |
1,622,000 |
2,494 |
0.002 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
63 |
- |
$167.81 |
$7,739,000 |
48,007 |
0.2% |
829,000 |
552 |
0.002 |
Cleaning Products |
|
|
MBB |
iShares Barclays MBS Bond |
64 |
- |
$91.26 |
$7,411,000 |
80,682 |
0.19% |
-16,884,000 |
-178,378 |
0.009 |
Closed - End Fund - E... |
|
|
TIP |
iShares Lehman TIPS Bond |
65 |
- |
$106.72 |
$7,274,000 |
68,212 |
0.19% |
-94,000 |
-335 |
0.004 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
66 |
- |
$115.48 |
$6,939,000 |
60,180 |
0.18% |
982,000 |
44 |
0.001 |
Integrated Oil & Gas |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
67 |
- |
$104.30 |
$6,815,000 |
65,290 |
0.18% |
52,000 |
1,039 |
0.073 |
Closed - End Fund - Debt |
|
|
IEMG |
Ishares Core Msci Emerging ... |
68 |
- |
$54.25 |
$6,753,000 |
130,865 |
0.18% |
2,200,000 |
40,853 |
0.001 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
69 |
- |
$60.24 |
$6,550,000 |
109,235 |
0.17% |
1,131,000 |
74,864 |
0.004 |
Discount, Variety Stores |
|
|
LGLV |
Spdr Russell 1000 Low Volat... |
70 |
New |
$154.75 |
$6,486,000 |
41,647 |
0.17% |
6,486,000 |
41,647 |
0.846 |
N/A |
|
|
SGOV |
Ishares 03 Month Treasury B... |
71 |
- |
$0.00 |
$6,458,000 |
64,693 |
0.17% |
936,000 |
9,367 |
0.072 |
N/A |
|
|
JNJ |
Johnson & Johnson |
72 |
- |
$153.50 |
$6,334,000 |
40,040 |
0.17% |
-1,052,000 |
-7,083 |
0.002 |
Drug Manufacturers - ... |
|
|
VUG |
Vanguard Growth VIPERS |
73 |
- |
$353.04 |
$6,305,000 |
18,317 |
0.17% |
3,909,000 |
10,611 |
0.007 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
74 |
- |
$456.52 |
$6,200,000 |
12,892 |
0.16% |
4,000 |
-1,657 |
0.001 |
Business Services |
|
|
CVX |
Chevron Corp |
75 |
- |
$157.57 |
$5,961,000 |
37,787 |
0.16% |
1,216,000 |
5,973 |
0.002 |
Integrated Oil & Gas |
|
|
CRM |
Salesforce.com Inc |
76 |
- |
$283.82 |
$5,783,000 |
19,202 |
0.15% |
837,000 |
406 |
0.002 |
Internet Software & S... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
77 |
- |
$89.20 |
$5,696,000 |
64,038 |
0.15% |
-206,000 |
-2,514 |
0.004 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
78 |
- |
$63.00 |
$5,623,000 |
91,916 |
0.15% |
-739,000 |
-16,036 |
0.002 |
Beverage Soft Drinks... |
|
|
VOO |
Vanguard S&P 500 Etf |
79 |
- |
$487.06 |
$5,598,000 |
11,645 |
0.15% |
3,218,000 |
6,197 |
0.001 |
Closed - End Fund - E... |
|
|
LAG |
Lagardere S.C.A |
80 |
- |
$24.99 |
$5,535,000 |
218,956 |
0.15% |
-6,159,000 |
-237,119 |
0.017 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
81 |
- |
$178.00 |
$5,367,000 |
35,249 |
0.14% |
930,000 |
3,765 |
0.001 |
Search Engines & Info... |
|
|
ORCL |
Oracle Corp |
82 |
- |
$124.60 |
$5,320,000 |
42,485 |
0.14% |
1,178,000 |
3,042 |
0.001 |
Application Software |
|
|
XLF |
SPDR Financial Sector |
83 |
- |
$41.94 |
$5,281,000 |
125,385 |
0.14% |
2,650,000 |
55,399 |
0.002 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
84 |
- |
$173.69 |
$5,234,000 |
27,682 |
0.14% |
718,000 |
-180 |
0.003 |
Diversified Computer ... |
|
|
XLV |
SPDR Select Sector Health |
85 |
- |
$146.51 |
$5,179,000 |
35,060 |
0.14% |
1,554,000 |
8,483 |
0.002 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
86 |
- |
$39.76 |
$4,975,000 |
131,208 |
0.13% |
711,000 |
4,554 |
0.002 |
Domestic Money Center... |
|
|
WFC |
Wells Fargo & Co |
87 |
- |
$60.93 |
$4,901,000 |
85,048 |
0.13% |
803,000 |
1,207 |
0.002 |
Domestic Money Center... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
88 |
- |
$0.00 |
$4,806,000 |
52,805 |
0.13% |
-110,000 |
-1,218 |
0.006 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
89 |
- |
$640.47 |
$4,678,000 |
7,703 |
0.12% |
983,000 |
113 |
0.002 |
Music & Video Stores |
|
|
ABBV |
Abbvie Inc. |
90 |
- |
$159.61 |
$4,642,000 |
25,730 |
0.12% |
858,000 |
1,080 |
0.001 |
Drug Manufacturers - ... |
|
|
DIS |
Walt Disney Co |
91 |
- |
$103.02 |
$4,628,000 |
37,825 |
0.12% |
1,525,000 |
3,462 |
0.002 |
Entertainment - Diver... |
|
|
TSLA |
Tesla Motors Inc |
92 |
- |
$177.81 |
$4,582,000 |
26,066 |
0.12% |
-1,406,000 |
1,969 |
0.001 |
Auto Manufacturers |
|
|
INTC |
Intel Corp |
93 |
- |
$31.42 |
$4,548,000 |
103,393 |
0.12% |
-430,000 |
4,029 |
0.003 |
Semiconductor- Broad... |
|
|
XOVR |
Spdr Bofa Merrill Lynch Cro... |
94 |
- |
$23.23 |
$4,479,000 |
190,919 |
0.12% |
17,000 |
72 |
0.184 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
95 |
- |
$483.93 |
$4,404,000 |
8,728 |
0.12% |
-541,000 |
440 |
0.002 |
Application Software |
|
|
LIN |
Linde Plc |
96 |
- |
$434.79 |
$4,391,000 |
9,456 |
0.12% |
629,000 |
297 |
0.002 |
N/A |
|
|
RTX |
RTX Corp |
97 |
- |
$101.02 |
$4,265,000 |
43,727 |
0.11% |
581,000 |
-58 |
0.003 |
Conglomerates |
|
|
PEP |
Pepsico Inc |
98 |
- |
$182.09 |
$4,168,000 |
23,818 |
0.11% |
133,000 |
61 |
0.002 |
Beverage Soft Drinks... |
|
|
AMGN |
Amgen Inc |
99 |
- |
$309.41 |
$4,164,000 |
14,645 |
0.11% |
-138,000 |
-291 |
0.003 |
Biotechnology |
|
|
XLY |
SPDR cnsmr discr sel sect |
100 |
- |
$176.65 |
$4,140,000 |
22,511 |
0.11% |
-23,000 |
-773 |
0.002 |
Closed - End Fund - E... |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
101 |
- |
$76.52 |
$4,010,000 |
52,685 |
0.11% |
304,000 |
-47 |
0.04 |
N/A |
|
