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HORIZON INVESTMENTS, LLC/SC |
| City: |
CHARLOTTE |
| State: |
X1 |
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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 |
- |
$96.07 |
$370,470,000 |
4,609,555 |
11.04% |
-119,119,000 |
-960,290 |
0.246 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
2 |
- |
$53.21 |
$258,394,000 |
5,059,600 |
7.7% |
-38,083,000 |
-737,761 |
0.161 |
Closed - End Fund - E... |
|
|
IDEV |
Ishares Core Msci Internati... |
3 |
- |
$76.24 |
$251,312,000 |
3,648,012 |
7.49% |
164,088,000 |
2,295,068 |
0.585 |
N/A |
|
|
GWL |
St Spdr S&P Wld Xus |
4 |
- |
$40.64 |
$227,592,000 |
6,250,807 |
6.78% |
-7,340,000 |
-632,653 |
0.695 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
5 |
- |
$185.18 |
$218,056,000 |
1,258,767 |
6.5% |
49,918,000 |
299,242 |
0.411 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
7 |
- |
$113.08 |
$76,057,000 |
727,331 |
2.27% |
-11,411,000 |
-31,811 |
0.124 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
8 |
- |
$0.00 |
$74,560,000 |
796,075 |
2.22% |
13,738,000 |
111,067 |
0.015 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
9 |
- |
$60.62 |
$66,126,000 |
1,225,231 |
1.97% |
-5,669,000 |
-149,630 |
0.012 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
10 |
- |
$63.79 |
$60,262,000 |
1,032,772 |
1.8% |
810,000 |
78,646 |
0.044 |
Closed - End Fund - E... |
|
|
VLUE |
Ishares Msci Usa Value Factor |
11 |
- |
$0.00 |
$31,602,000 |
296,317 |
0.94% |
-2,871,000 |
-30,105 |
0.03 |
N/A |
|
|
DGRO |
iShares Core Dividend Growth |
12 |
- |
$65.22 |
$31,337,000 |
507,236 |
0.93% |
31,330,000 |
507,129 |
0.167 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
13 |
- |
$27.35 |
$31,075,000 |
1,111,414 |
0.93% |
23,000 |
-25,190 |
0.37 |
N/A |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
14 |
- |
$39.78 |
$29,317,000 |
733,837 |
0.87% |
2,959,000 |
61,771 |
0.815 |
N/A |
|
|
ANGL |
Vaneck Vectors Fallen Angel... |
15 |
- |
$29.18 |
$29,312,000 |
1,026,701 |
0.87% |
215,000 |
6,455 |
0.663 |
N/A |
|
|
JMBS |
Janus Henderson Mortgagebac... |
16 |
- |
$44.74 |
$26,979,000 |
601,943 |
0.8% |
7,479,000 |
158,667 |
0.548 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
17 |
- |
$98.47 |
$24,553,000 |
249,849 |
0.73% |
-1,328,000 |
-18,123 |
0.004 |
Closed - End Fund - E... |
|
|
PYLD |
Pimco Multisector Bond Acti... |
18 |
- |
$26.38 |
$24,370,000 |
933,723 |
0.73% |
12,223,000 |
462,901 |
1.037 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
19 |
- |
$49.56 |
$23,962,000 |
471,420 |
0.71% |
344,000 |
-22,476 |
0.021 |
Closed - End Fund - F... |
|
|
KBWB |
Invesco KBW Bank ETF |
20 |
- |
$74.55 |
$23,959,000 |
381,688 |
0.71% |
-1,640,000 |
-10,029 |
0.424 |
N/A |
|
|
EWJ |
iShares MSCI-Japan |
21 |
- |
$74.60 |
$23,576,000 |
343,880 |
0.7% |
-22,141,000 |
-337,443 |
0.019 |
Closed - End Fund - E... |
|
|
BBEU |
Jpmorgan Betabuilders Europ... |
22 |
- |
$0.00 |
$23,125,000 |
374,006 |
0.69% |
23,083,000 |
373,252 |
0.042 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
23 |
- |
$159.34 |
$21,826,000 |
201,380 |
0.65% |
-6,836,000 |
-12,055 |
0.001 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
24 |
- |
$213.55 |
$21,732,000 |
97,964 |
0.65% |
-1,949,000 |
3,293 |
0.001 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
25 |
- |
$498.84 |
$21,031,000 |
56,025 |
0.63% |
4,813,000 |
17,547 |
0.001 |
Application Software |
|
|
VO |
Vanguard Mid Cap VIPERS |
26 |
- |
$283.63 |
$20,108,000 |
77,753 |
0.6% |
-647,000 |
-827 |
0.039 |
Closed - End Fund - E... |
|
|
SCPB |
Spdr Series Trust Term Corp... |
27 |
- |
$30.04 |
$19,811,000 |
658,183 |
0.59% |
-9,963,000 |
-338,924 |
0.051 |
Closed - End Fund - Debt |
|
|
BOND |
Pimco Total Return Exchange... |
28 |
- |
$89.43 |
$19,105,000 |
208,369 |
0.57% |
-2,310,000 |
-29,494 |
0.12 |
N/A |
|
|
FBND |
Fidelity Total Bond Etf |
29 |
- |
$0.00 |
$18,132,000 |
398,851 |
0.54% |
215,000 |
-1,800 |
0.138 |
N/A |
|
|
HYLB |
Xtrackers Usd High Yield Co... |
30 |
- |
$36.78 |
$17,821,000 |
498,058 |
0.53% |
-97,000 |
-1,190 |
0.304 |
N/A |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
31 |
- |
$0.00 |
$17,503,000 |
676,047 |
0.52% |
-3,000 |
-13,966 |
0.112 |
N/A |
|
|
BNDX |
Vanguard Total Internationa... |
32 |
- |
$49.37 |
$17,456,000 |
359,111 |
0.52% |
-249,000 |
-2,582 |
0.04 |
N/A |
|
|
AMZN |
Amazon.com Inc |
33 |
- |
$223.41 |
$17,431,000 |
91,617 |
0.52% |
-2,873,000 |
-930 |
0.001 |
Internet Software & S... |
|
|
CLY |
iShares Trust |
34 |
- |
$49.96 |
$17,263,000 |
346,721 |
0.51% |
772,000 |
11,472 |
0.377 |
Closed - End Fund - Debt |
|
|
META |
Meta Platforms Inc |
35 |
- |
$719.01 |
$16,290,000 |
28,264 |
0.49% |
-638,000 |
-648 |
0.001 |
Internet Service Prov... |
|
|
IEFA |
Ishares Core Msci Eafe |
36 |
- |
$0.00 |
$16,158,000 |
213,594 |
0.48% |
6,532,000 |
76,621 |
0.002 |
N/A |
|
|
DUHP |
Dfa Dimensional Us High Pro... |
37 |
- |
$0.00 |
$15,553,000 |
469,305 |
0.46% |
-401,000 |
-2,844 |
0.035 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
38 |
- |
$86.97 |
$14,991,000 |
165,887 |
0.45% |
612,000 |
654 |
0.015 |
Closed - End Fund - E... |
|
|
GSEW |
Goldman Sachs Equal Weight ... |
39 |
- |
$0.00 |
$14,601,000 |
192,021 |
0.44% |
-1,526,000 |
-16,828 |
1.607 |
N/A |
|
|
XLK |
SPDR Technology Sector |
40 |
- |
$256.96 |
$13,601,000 |
65,872 |
0.41% |
-439,000 |
5,490 |
0.022 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
41 |
- |
$275.18 |
$13,390,000 |
79,971 |
0.4% |
-11,722,000 |
-28,343 |
0.002 |
Semiconductor- Broad... |
|
|
JCPB |
Jpmorgan Core Plus Bond Etf |
42 |
- |
$0.00 |
$12,822,000 |
274,858 |
0.38% |
136,000 |
-1,643 |
0.305 |
N/A |
|
|
TIP |
iShares Lehman TIPS Bond |
43 |
- |
$109.36 |
$12,505,000 |
113,834 |
0.37% |
2,645,000 |
21,292 |
0.006 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
44 |
- |
$177.81 |
$12,260,000 |
47,306 |
0.37% |
-14,155,000 |
-18,103 |
0.001 |
Auto Manufacturers |
|
|
IWZ |
iShares Russell 3000 Growth |
45 |
- |
$151.73 |
$12,138,000 |
95,511 |
0.36% |
-1,138,000 |
238 |
0.011 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
46 |
- |
$104.27 |
$11,003,000 |
104,911 |
0.33% |
-385,000 |
-2,236 |
0.007 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
47 |
- |
$1,297.18 |
$10,632,000 |
11,401 |
0.32% |
-747,000 |
-1,366 |
0.003 |
Music & Video Stores |
|
|
V |
Visa Inc |
48 |
- |
$358.86 |
$9,152,000 |
26,158 |
0.27% |
1,890,000 |
3,179 |
0.002 |
Business Services |
|
|
ORCL |
Oracle Corp |
49 |
- |
$237.32 |
$9,018,000 |
64,734 |
0.27% |
-1,434,000 |
1,855 |
0.002 |
Application Software |
|
|
IVV |
iShares Core S&P 500 Etf |
50 |
- |
$628.17 |
$8,628,000 |
15,355 |
0.26% |
-1,159,000 |
-1,270 |
0 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
51 |
- |
$53.19 |
$8,565,000 |
171,961 |
0.26% |
608,000 |
7,329 |
0.002 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
52 |
- |
$272.15 |
$8,290,000 |
30,939 |
0.25% |
-1,347,000 |
2,113 |
0.003 |
Internet Software & S... |
|
|
WMT |
Wal-Mart Stores Inc |
53 |
- |
$60.24 |
$8,254,000 |
94,247 |
0.25% |
-41,000 |
2,432 |
0.003 |
Discount, Variety Stores |
|
|
LLY |
Eli Lilly & Co |
54 |
- |
$780.67 |
$7,839,000 |
9,491 |
0.23% |
943,000 |
559 |
0.001 |
Drug Manufacturers - ... |
|
|
LGLV |
Spdr Russell 1000 Low Volat... |
55 |
- |
$175.94 |
$7,281,000 |
41,837 |
0.22% |
441,000 |
433 |
0.85 |
N/A |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
56 |
- |
$94.76 |
$7,184,000 |
75,811 |
0.21% |
7,013,000 |
73,953 |
0.005 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
57 |
- |
$71.35 |
$7,112,000 |
99,302 |
0.21% |
1,259,000 |
5,294 |
0.002 |
Beverage Soft Drinks... |
|
|
IBM |
International Business Mach... |
58 |
- |
$291.97 |
$6,994,000 |
28,315 |
0.21% |
913,000 |
467 |
0.003 |
Diversified Computer ... |
|
|
GOOGL |
Alphabet Inc |
59 |
- |
$179.53 |
$6,957,000 |
44,990 |
0.21% |
5,217,000 |
35,798 |
0.001 |
Search Engines & Info... |
|
|
COST |
Costco Wholesale Corp |
60 |
- |
$987.02 |
$6,745,000 |
7,141 |
0.2% |
499,000 |
317 |
0.002 |
Discount, Variety Stores |
|
|
VUG |
Vanguard Growth VIPERS |
61 |
- |
$441.98 |
$6,558,000 |
17,685 |
0.2% |
835,000 |
3,742 |
0.007 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
62 |
- |
$112.20 |
$6,491,000 |
54,581 |
0.19% |
1,068,000 |
4,165 |
0.001 |
Integrated Oil & Gas |
|
|
CVX |
Chevron Corp |
63 |
- |
$148.37 |
$6,442,000 |
38,509 |
0.19% |
989,000 |
859 |
0.002 |
Integrated Oil & Gas |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
64 |
- |
$0.00 |
$6,315,000 |
69,321 |
0.19% |
1,726,000 |
18,952 |
0.008 |
Closed - End Fund - E... |
|
|
LIN |
Linde Plc |
65 |
- |
$475.58 |
$6,252,000 |
13,427 |
0.19% |
931,000 |
717 |
0.003 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
66 |
- |
$135.50 |
$6,208,000 |
42,518 |
0.19% |
1,224,000 |
6,286 |
0.002 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
67 |
- |
$101.02 |
$6,072,000 |
45,839 |
0.18% |
1,025,000 |
2,228 |
0.003 |
Conglomerates |
|
|
UNH |
Unitedhealth Group Inc |
68 |
- |
$308.55 |
$6,003,000 |
11,462 |
0.18% |
664,000 |
908 |
0.001 |
Health Care Plans |
|
|
INTU |
Intuit Inc |
69 |
- |
$780.64 |
$5,825,000 |
9,504 |
0.17% |
-214,000 |
-120 |
0.004 |
Application Software |
|
|
TMUS |
T-Mobile Us Inc |
70 |
- |
$240.75 |
$5,796,000 |
21,730 |
0.17% |
1,028,000 |
131 |
0.002 |
Wireless Communications |
|
|
WFC |
Wells Fargo & Co |
71 |
- |
$83.60 |
$5,693,000 |
79,739 |
0.17% |
149,000 |
419 |
0.002 |
Domestic Money Center... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
72 |
- |
$92.49 |
$5,521,000 |
61,483 |
0.16% |
435,000 |
4,086 |
0.004 |
Closed - End Fund - E... |
|
|
ISRG |
Intuitive Surgical Inc |
73 |
- |
$372.63 |
$5,480,000 |
11,064 |
0.16% |
-723,000 |
-820 |
0.003 |
Medical Appliances & ... |
|
|
JPM |
JP Morgan Chase & Co |
74 |
- |
$296.00 |
$5,390,000 |
22,107 |
0.16% |
121,000 |
14 |
0.001 |
Domestic Money Center... |
|
|
BAC |
Bank of America Corp |
75 |
- |
$48.93 |
$5,363,000 |
128,506 |
0.16% |
-156,000 |
2,942 |
0.001 |
Domestic Money Center... |
|
|
NOW |
Servicenow, Inc. |
76 |
- |
$1,044.69 |
$5,337,000 |
6,704 |
0.16% |
-1,248,000 |
492 |
0.003 |
Information Technolog... |
|
|
SGOV |
Ishares 03 Month Treasury B... |
77 |
- |
$0.00 |
$5,274,000 |
52,741 |
0.16% |
-1,160,000 |
-11,624 |
0.059 |
N/A |
|
|
UNP |
Union Pacific Corp |
78 |
- |
$236.28 |
$5,161,000 |
21,846 |
0.15% |
514,000 |
1,466 |
0.003 |
Railroads |
|
|
UBER |
Uber Technologies, Inc |
79 |
- |
$93.63 |
$5,139,000 |
70,538 |
0.15% |
405,000 |
-7,946 |
0.004 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
80 |
- |
$575.22 |
$5,120,000 |
9,963 |
0.15% |
-999,000 |
-1,394 |
0.001 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
81 |
- |
$69.37 |
$5,115,000 |
83,450 |
0.15% |
334,000 |
2,144 |
0.002 |
Networking & Communic... |
|
|
XLY |
SPDR cnsmr discr sel sect |
82 |
- |
$221.21 |
$5,081,000 |
25,734 |
0.15% |
-2,239,000 |
-6,894 |
0.002 |
Closed - End Fund - E... |
|
|
LAG |
Lagardere S.C.A |
83 |
- |
$25.41 |
$5,022,000 |
196,652 |
0.15% |
-192,000 |
-12,004 |
0.015 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
84 |
- |
$137.91 |
$4,944,000 |
48,123 |
0.15% |
-1,186,000 |
-2,629 |
0.004 |
Semiconductor- Broad... |
|
|
ADBE |
Adobe Systems Inc |
85 |
- |
$379.31 |
$4,927,000 |
12,847 |
0.15% |
1,169,000 |
4,395 |
0.003 |
Application Software |
|
|
ACN |
Accenture Plc |
86 |
- |
$304.78 |
$4,855,000 |
15,636 |
0.14% |
-355,000 |
763 |
0.002 |
Management Services |
|
|
PANW |
Palo Alto Networks Inc |
87 |
- |
$201.82 |
$4,813,000 |
28,207 |
0.14% |
1,736,000 |
11,299 |
0.009 |
Networking & Communic... |
|
|
VTV |
Vanguard Value VIPERS |
88 |
- |
$179.63 |
$4,793,000 |
27,749 |
0.14% |
1,875,000 |
10,512 |
0.005 |
Closed - End Fund - E... |
|
|
SPHY |
Spdr Bofa Merrill Lynch Cro... |
89 |
- |
$23.71 |
$4,781,000 |
299,736 |
0.14% |
-496,000 |
6,744 |
0.029 |
N/A |
|
|
MCD |
McDonalds Corp |
90 |
- |
$294.08 |
$4,778,000 |
15,296 |
0.14% |
490,000 |
504 |
0.002 |
Restaurants |
|
|
AMGN |
Amgen Inc |
91 |
- |
$298.24 |
$4,714,000 |
15,132 |
0.14% |
851,000 |
312 |
0.003 |
Biotechnology |
|
|
PM |
Philip Morris International... |
92 |
- |
$178.88 |
$4,680,000 |
29,484 |
0.14% |
1,270,000 |
1,149 |
0.002 |
Cigarettes & Other To... |
|
|
PLTR |
Palantir Technologies Inc |
93 |
- |
$134.36 |
$4,670,000 |
55,330 |
0.14% |
-478,000 |
-12,740 |
0.004 |
N/A |
|
|
MTBA |
Simplify Mbs Etf |
94 |
- |
$0.00 |
$4,667,000 |
93,543 |
0.14% |
87,000 |
898 |
0.104 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
95 |
- |
$485.00 |
$4,646,000 |
8,724 |
0.14% |
1,269,000 |
1,274 |
0.001 |
Property & Casualty I... |
|
|
JNJ |
Johnson & Johnson |
96 |
- |
$156.01 |
$4,617,000 |
27,843 |
0.14% |
911,000 |
2,216 |
0.001 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
97 |
- |
$189.28 |
$4,565,000 |
21,991 |
0.14% |
840,000 |
830 |
0.001 |
Drug Manufacturers - ... |
|
|
GS |
Goldman Sachs Group Inc |
98 |
- |
$723.68 |
$4,412,000 |
8,076 |
0.13% |
-144,000 |
119 |
0.002 |
Investment Brokerage ... |
|
|
XLC |
Communication Services Sele... |
99 |
- |
$108.04 |
$4,179,000 |
43,324 |
0.12% |
-232,000 |
-2,242 |
0.002 |
N/A |
|
|
HD |
Home Depot Inc |
100 |
- |
$371.68 |
$4,121,000 |
11,244 |
0.12% |
176,000 |
1,103 |
0.001 |
Home Improvement Stores |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
101 |
- |
$0.00 |
$4,094,000 |
23,956 |
0.12% |
-191,919,000 |
-1,076,746 |
0.003 |
N/A |
|
