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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 |
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
3 |
- |
$48.61 |
$293,802,000 |
5,864,304 |
7.71% |
-97,489,000 |
-2,527,104 |
0.187 |
Closed - End Fund - E... |
|
|
GWL |
St Spdr S&P Wld Xus |
5 |
- |
$35.44 |
$224,710,000 |
6,269,802 |
5.9% |
6,360,000 |
-150,380 |
0.697 |
Closed - End Fund - E... |
|
|
ANGL |
Vaneck Vectors Fallen Angel... |
18 |
- |
$28.49 |
$28,184,000 |
981,672 |
0.74% |
17,000 |
-1,824 |
0.634 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
19 |
- |
$76.79 |
$27,116,000 |
336,298 |
0.71% |
-2,884,000 |
-57,766 |
0.112 |
N/A |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
20 |
- |
$39.96 |
$25,784,000 |
649,311 |
0.68% |
-261,000 |
-512 |
0.721 |
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... |
|
|
IJR |
iShares Core S&P Small-Cap |
30 |
- |
$104.68 |
$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 |
|
|
VO |
Vanguard Mid Cap VIPERS |
33 |
- |
$241.69 |
$18,239,000 |
72,995 |
0.48% |
-515,000 |
-7,618 |
0.037 |
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 |
- |
$176.79 |
$13,715,000 |
90,871 |
0.36% |
627,000 |
-2,823 |
0.002 |
Search Engines & Info... |
|
|
FIXD |
First Trust Tcw Opportnisti... |
41 |
- |
$43.58 |
$13,023,000 |
299,797 |
0.34% |
-10,312,000 |
-225,294 |
0.293 |
N/A |
|
|
ISTB |
Ishares Core Short Term Us ... |
42 |
- |
$47.45 |
$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 |
|
|
EWC |
iShares MSCI-Canada |
47 |
- |
$36.54 |
$10,691,000 |
279,282 |
0.28% |
-8,834,000 |
-253,014 |
0.035 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
50 |
- |
$543.86 |
$10,458,000 |
19,893 |
0.27% |
655,000 |
-632 |
0 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
52 |
- |
$497.12 |
$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 |
- |
$107.11 |
$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 |
- |
$94.67 |
$9,939,000 |
105,756 |
0.26% |
-2,238,000 |
-17,794 |
0.009 |
Closed - End Fund - E... |
|
|
CLY |
iShares Trust |
57 |
- |
$51.19 |
$9,507,000 |
186,079 |
0.25% |
-4,770,000 |
-85,966 |
0.202 |
Closed - End Fund - Debt |
|
|
HD |
Home Depot Inc |
60 |
- |
$346.84 |
$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 |
|
|
MBB |
iShares Barclays MBS Bond |
64 |
- |
$92.61 |
$7,411,000 |
80,682 |
0.19% |
-16,884,000 |
-178,378 |
0.009 |
Closed - End Fund - E... |
|
|
TIP |
iShares Lehman TIPS Bond |
65 |
- |
$106.90 |
$7,274,000 |
68,212 |
0.19% |
-94,000 |
-335 |
0.004 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
72 |
- |
$145.54 |
$6,334,000 |
40,040 |
0.17% |
-1,052,000 |
-7,083 |
0.002 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
74 |
- |
$444.63 |
$6,200,000 |
12,892 |
0.16% |
4,000 |
-1,657 |
0.001 |
Business Services |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
77 |
- |
$89.28 |
$5,696,000 |
64,038 |
0.15% |
-206,000 |
-2,514 |
0.004 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
78 |
- |
$62.55 |
$5,623,000 |
91,916 |
0.15% |
-739,000 |
-16,036 |
0.002 |
Beverage Soft Drinks... |
|
|
LAG |
Lagardere S.C.A |
80 |
- |
$25.28 |
$5,535,000 |
218,956 |
0.15% |
-6,159,000 |
-237,119 |
0.017 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
84 |
- |
$169.21 |
$5,234,000 |
27,682 |
0.14% |
718,000 |
-180 |
0.003 |
Diversified Computer ... |
|
|
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... |
|
|
RTX |
RTX Corp |
97 |
- |
$101.02 |
$4,265,000 |
43,727 |
0.11% |
581,000 |
-58 |
0.003 |
Conglomerates |
|
|
AMGN |
Amgen Inc |
99 |
- |
$298.62 |
$4,164,000 |
14,645 |
0.11% |
-138,000 |
-291 |
0.003 |
Biotechnology |
|
|
XLY |
SPDR cnsmr discr sel sect |
100 |
- |
$178.33 |
$4,140,000 |
22,511 |
0.11% |
-23,000 |
-773 |
0.002 |
Closed - End Fund - E... |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
101 |
- |
$77.99 |
$4,010,000 |
52,685 |
0.11% |
304,000 |
-47 |
0.04 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
103 |
- |
$45.68 |
$3,855,000 |
77,859 |
0.1% |
-1,618,000 |
-31,311 |
0.002 |
Networking & Communic... |
|
|
GS |
Goldman Sachs Group Inc |
107 |
- |
$446.46 |
$3,440,000 |
8,235 |
0.09% |
242,000 |
-55 |
0.002 |
Investment Brokerage ... |
|
|
LQD |
iShares Trust Goldman Sachs |
109 |
- |
$108.46 |
$3,394,000 |
31,406 |
0.09% |
-149,000 |
-721 |
0.008 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
112 |
- |
$103.68 |
$3,321,000 |
29,367 |
0.09% |
58,000 |
-419 |
0.002 |
Drug Manufacturers - ... |
|
|
CMCSA |
Comcast Corp |
114 |
- |
$37.44 |
$3,251,000 |
75,555 |
0.09% |
-123,000 |
-1,895 |
0.002 |
CATV Systems |
|
|
ARKK |
Ark Innovation ETF |
119 |
- |
$43.87 |
$2,983,000 |
59,569 |
0.08% |
-151,000 |
-275 |
0.054 |
N/A |
|
|
COST |
Costco Wholesale Corp |
122 |
- |
$855.67 |
$2,874,000 |
3,929 |
0.08% |
109,000 |
-266 |
0.001 |
Discount, Variety Stores |
|
|
SPGI |
S&P Global Inc |
126 |
- |
$434.40 |
$2,805,000 |
6,593 |
0.07% |
-161,000 |
-141 |
0.002 |
Publishing |
|
|
PFE |
Pfizer Inc |
151 |
- |
$27.53 |
$2,192,000 |
80,158 |
0.06% |
-1,512,000 |
-50,463 |
0.001 |
Drug Manufacturers - ... |
|
|
TJX |
TJX Companies Inc |
154 |
- |
$108.50 |
$2,152,000 |
21,295 |
0.06% |
160,000 |
-13 |
0.002 |
Discount, Variety Stores |
|
|
MDT |
Medtronic Plc |
157 |
- |
$81.04 |
$2,090,000 |
23,983 |
0.05% |
-1,225,000 |
-16,261 |
0.002 |
Medical Appliances & ... |
|
|
XLP |
SPDR Consmr Stpls Sector |
158 |
- |
$76.95 |
$2,087,000 |
27,325 |
0.05% |
75,000 |
-614 |
0.001 |
Closed - End Fund - E... |
|
|
PXD |
Pioneer Natural Resources Co |
169 |
- |
$275.32 |
$1,973,000 |
7,516 |
0.05% |
-610,000 |
-3,972 |
0.003 |
Independent Oil & Gas |
|
|
DE |
Deere & Co |
179 |
- |
$378.00 |
$1,797,000 |
4,375 |
0.05% |
-11,000 |
-147 |
0.001 |
Farm & Construction M... |
|
|
LMT |
Lockheed Martin Corp |
182 |
- |
$458.34 |
$1,781,000 |
3,915 |
0.05% |
-41,000 |
-106 |
0.001 |
Aerospace/Defense - M... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
187 |
- |
$259.46 |
$1,731,000 |
6,679 |
0.05% |
168,000 |
-235 |
0 |
Property & Casualty I... |
|
|
MS |
Morgan Stanley |
189 |
- |
$95.50 |
$1,684,000 |
18,044 |
0.04% |
-3,000 |
-219 |
0.001 |
Investment Brokerage ... |
|
|
BA |
Boeing Co |
191 |
- |
$177.27 |
$1,678,000 |
8,696 |
0.04% |
-674,000 |
-326 |
0.002 |
Aerospace/Defense - M... |
|
|
BX |
Blackstone Group LP |
193 |
- |
$120.62 |
$1,643,000 |
12,591 |
0.04% |
-28,000 |
-271 |
0.002 |
Asset Management |
|
|
LOW |
Lowes Companies Inc |
205 |
- |
$223.35 |
$1,480,000 |
5,836 |
0.04% |
162,000 |
-117 |
0.001 |
Home Improvement Stores |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
211 |
- |
$530.35 |
$1,429,000 |
2,568 |
0.04% |
-82,000 |
-411 |
0.006 |
Closed - End Fund - E... |
|
|
CME |
CME Group Inc |
212 |
- |
$197.13 |
$1,422,000 |
6,603 |
0.04% |
-16,000 |
-227 |
0.002 |
Business Services |
|
|
HON |
Honeywell International Inc |
214 |
- |
$208.53 |
$1,405,000 |
6,846 |
0.04% |
-1,117,000 |
-5,181 |
0.001 |
Conglomerates |
|
|
DUK |
Duke Energy Corp |
216 |
- |
$102.36 |
$1,367,000 |
14,140 |
0.04% |
-20,000 |
-148 |
0 |
Electric Utilities |
|
|
MO |
Altria Group Inc |
219 |
- |
$44.32 |
$1,331,000 |
30,520 |
0.03% |
99,000 |
-29 |
0.002 |
Cigarettes & Other To... |
|
|
USB |
US Bancorp Delaware |
223 |
- |
$38.83 |
$1,269,000 |
28,396 |
0.03% |
-1,063,000 |
-25,479 |
0.003 |
Domestic Regional Banks |
|
|
ITW |
Illinois Tool Works Inc |
224 |
- |
$235.17 |
$1,269,000 |
4,729 |
0.03% |
19,000 |
-42 |
0 |
Diversified Machinery |
|
|
EIX |
Edison International |
228 |
- |
$73.21 |
$1,228,000 |
17,368 |
0.03% |
-309,000 |
-4,125 |
0.005 |
Electric Utilities |
|
|
GD |
General Dynamics Corp |
240 |
- |
$291.78 |
$1,131,000 |
4,025 |
0.03% |
57,000 |
-132 |
0.001 |
Aerospace/Defense - M... |
|
|
MSI |
Motorola Inc |
243 |
- |
$375.41 |
$1,102,000 |
3,105 |
0.03% |
130,000 |
-1 |
0.002 |
Communication Equipment |
|
|
BKNG |
Booking Holdings Inc |
245 |
- |
$3,859.10 |
$1,088,000 |
300 |
0.03% |
-79,000 |
-29 |
0.001 |
Internet Software & S... |
|
|
CTAS |
Cintas Corp |
250 |
- |
$695.69 |
$1,040,000 |
1,517 |
0.03% |
101,000 |
-45 |
0.001 |
Business Services |
|
|
AON |
Aon Plc |
251 |
- |
$295.39 |
$1,030,000 |
3,095 |
0.03% |
127,000 |
-15 |
0.001 |
Life & Health Insurance |
|
|
MCO |
Moodys Corp |
257 |
- |
$408.12 |
$981,000 |
2,495 |
0.03% |
-30,000 |
-94 |
0.001 |
Business Services |
|
|
VLO |
Valero Energy Corp |
263 |
- |
$150.07 |
$925,000 |
5,417 |
0.02% |
205,000 |
-162 |
0.001 |
Oil & Gas Refining, P... |
|
|
DHI |
DR Horton Inc |
265 |
- |
$142.78 |
$911,000 |
5,549 |
0.02% |
15,000 |
-361 |
0.002 |
Residential Construct... |
|
|
UL |
Unilever Plc (ADR) |
269 |
- |
$56.22 |
$854,000 |
17,022 |
0.02% |
-361,000 |
-8,036 |
0.001 |
Food - Major Diversified |
|
|
CARR |
Carrier Global Corp |
271 |
- |
$64.35 |
$845,000 |
14,588 |
0.02% |
6,000 |
-17 |
0.003 |
N/A |
|
|
NUE |
Nucor Corp |
274 |
- |
$154.69 |
$838,000 |
4,232 |
0.02% |
95,000 |
-38 |
0.001 |
Steel & Iron |
|
|
LEN |
Lennar Corp |
275 |
- |
$155.10 |
$830,000 |
4,844 |
0.02% |
64,000 |
-313 |
0.002 |
Residential Construct... |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
279 |
- |
$210.32 |
$800,000 |
3,751 |
0.02% |
117,000 |
-1 |
0.001 |
Lodging |
|
|
EW |
Edwards Lifesciences Corp |
281 |
- |
$29.25 |
$788,000 |
8,246 |
0.02% |
158,000 |
-18 |
0.001 |
Medical Appliances & ... |
|
|
AFL |
AFLAC Inc |
285 |
- |
$87.04 |
$774,000 |
9,013 |
0.02% |
18,000 |
-147 |
0.001 |
Life & Health Insurance |
|
|
PRU |
Prudential Financial Inc |
286 |
- |
$113.11 |
$764,000 |
6,506 |
0.02% |
86,000 |
-29 |
0.002 |
Life & Health Insurance |
|
|
LULU |
Lululemon Athletica Inc |
287 |
- |
$306.01 |
$759,000 |
1,944 |
0.02% |
-289,000 |
-105 |
0.002 |
Textile - Apparel Clo... |
|
|
SPY |
Standard & Poors Depository... |
289 |
- |
$542.78 |
$750,000 |
1,434 |
0.02% |
-240,000 |
-649 |
0 |
Closed - End Fund - E... |
|
|
DXCM |
DexCom Inc |
298 |
- |
$115.95 |
$728,000 |
5,250 |
0.02% |
52,000 |
-196 |
0.001 |
Medical Instruments &... |
|
|
OTIS |
Otis Worldwide Corp |
300 |
- |
$97.13 |
$719,000 |
7,246 |
0.02% |
64,000 |
-70 |
0.002 |
N/A |
|
|
PAYX |
Paychex Inc |
301 |
- |
$121.99 |
$718,000 |
5,894 |
0.02% |
19,000 |
-16 |
0.002 |
Staffing & Outsourcin... |
|
|
HUM |
Humana Inc |
310 |
- |
$358.93 |
$664,000 |
1,915 |
0.02% |
-214,000 |
-3 |
0.002 |
Health Care Plans |
|
|
URI |
United Rentals Inc |
312 |
- |
$616.21 |
$662,000 |
920 |
0.02% |
95,000 |
-71 |
0.004 |
Rental & Leasing Serv... |
|
|
SYY |
SYSCO Corp |
314 |
- |
$70.69 |
$652,000 |
8,083 |
0.02% |
59,000 |
-81 |
0.002 |
Food Wholesale |
|
|
IQV |
IQVIA Holdings Inc |
321 |
- |
$212.75 |
$630,000 |
2,490 |
0.02% |
52,000 |
-6 |
0.001 |
Medical Laboratories ... |
|
|
IDXX |
Idexx Laboratories Inc |
329 |
- |
$504.00 |
$611,000 |
1,132 |
0.02% |
-39,000 |
-39 |
0.001 |
Diagnostic Substances |
|
|
DD |
DuPont de Nemours Inc |
331 |
- |
$79.66 |
$597,000 |
7,790 |
0.02% |
-28,000 |
-330 |
0.001 |
Diversified Chemicals |
|
|
ITR |
SPDR Series Trust |
334 |
- |
$32.68 |
$585,000 |
17,890 |
0.02% |
-3,000 |
-15 |
0.002 |
Closed - End Fund - Debt |
|
|
CNC |
Centene Corp |
340 |
- |
$68.93 |
$576,000 |
7,337 |
0.02% |
28,000 |
-51 |
0.001 |
Health Care Plans |
|
|
NEM |
Newmont Mining Corp |
343 |
- |
$40.82 |
$565,000 |
15,775 |
0.01% |
-1,030,000 |
-22,760 |
0.002 |
Gold |
|
|
IT |
Gartner Inc |
344 |
- |
$432.21 |
$564,000 |
1,184 |
0.01% |
28,000 |
-4 |
0.001 |
Management Services |
|
|
CTVA |
Corteva, Inc. |
347 |
- |
$51.18 |
$554,000 |
9,608 |
0.01% |
91,000 |
-57 |
0.001 |
N/A |
|
|
CMI |
Cummins Inc |
352 |
- |
$266.48 |
$532,000 |
1,806 |
0.01% |
68,000 |
-129 |
0.004 |
Diversified Machinery |
|
|
PWR |
Quanta Services Inc |
357 |
- |
$273.29 |
$518,000 |
1,993 |
0.01% |
86,000 |
-11 |
0.003 |
General Contractors |
|
