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| Name: |
HORIZON FINANCIAL SERVICES LLC |
| City: |
WINSTON SALEM |
| State: |
NC |
| Zip: |
27103 |
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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 |
|
VGSH |
Vanguard Scottsdale Funds |
1 |
- |
$57.85 |
$14,772,000 |
254,384 |
9.48% |
-174,000 |
-1,851 |
0.028 |
Closed - End Fund - Debt |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
2 |
- |
$75.49 |
$14,513,000 |
198,402 |
9.32% |
1,683,000 |
1,205 |
0.011 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
3 |
- |
$49.87 |
$13,227,000 |
264,004 |
8.49% |
1,816,000 |
19,289 |
0.008 |
Closed - End Fund - E... |
|
|
GWL |
St Spdr S&P Wld Xus |
4 |
- |
$36.49 |
$10,523,000 |
293,601 |
6.76% |
3,115,000 |
75,785 |
0.033 |
Closed - End Fund - E... |
|
|
XOVR |
Spdr Bofa Merrill Lynch Cro... |
5 |
- |
$23.28 |
$7,978,000 |
340,059 |
5.12% |
7,277,000 |
310,092 |
0.329 |
N/A |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
6 |
- |
$80.34 |
$7,901,000 |
97,029 |
5.07% |
750,000 |
2,091 |
0.076 |
N/A |
|
|
SCPB |
Spdr Series Trust Term Corp... |
7 |
New |
$29.67 |
$7,146,000 |
240,052 |
4.59% |
7,146,000 |
240,052 |
0.019 |
Closed - End Fund - Debt |
|
|
BKLN |
Powershares Senior Loan Por... |
8 |
- |
$21.08 |
$6,867,000 |
324,699 |
4.41% |
2,231,000 |
105,798 |
0.105 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
9 |
- |
$48.72 |
$5,864,000 |
119,085 |
3.76% |
-726,000 |
-20,408 |
0.008 |
Closed - End Fund - Debt |
|
|
VMBS |
Vanguard Mortgage-Backed S |
10 |
- |
$45.20 |
$4,326,000 |
94,847 |
2.78% |
503,000 |
12,375 |
0.011 |
Closed - End Fund - Debt |
|
|
VRP |
Invesco Variable Rate Prefe... |
11 |
- |
$23.87 |
$4,304,000 |
181,069 |
2.76% |
206,000 |
3,528 |
0.311 |
N/A |
|
|
VCLT |
Vanguard Long-Term Corpora |
12 |
- |
$76.35 |
$3,564,000 |
45,560 |
2.29% |
-225,000 |
-1,710 |
0.068 |
Closed - End Fund - Debt |
|
|
XLK |
SPDR Technology Sector |
13 |
- |
$214.66 |
$3,279,000 |
15,746 |
2.1% |
206,000 |
-219 |
0.005 |
Closed - End Fund - E... |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
14 |
New |
$120.68 |
$3,238,000 |
27,710 |
2.08% |
3,238,000 |
27,710 |
0.006 |
Closed - End Fund - Debt |
|
|
ICVT |
Ishares Convertible Bond Etf |
15 |
- |
$0.00 |
$3,197,000 |
40,051 |
2.05% |
121,000 |
906 |
0.034 |
N/A |
|
|
SCHP |
Schwab U.S. Tips Etf |
16 |
- |
$51.96 |
$3,152,000 |
60,430 |
2.02% |
-98,000 |
-1,838 |
0.02 |
N/A |
|
|
TLO |
Talon Metals Corp |
17 |
New |
$27.14 |
$2,808,000 |
100,503 |
1.8% |
2,808,000 |
100,503 |
0.018 |
Closed - End Fund - E... |
|
|
VWOB |
Vanguard Emerging Markets G... |
18 |
New |
$63.73 |
$2,705,000 |
42,368 |
1.74% |
2,705,000 |
42,368 |
0.018 |
N/A |
|
|
GLDM |
Spdr Gold Minishares Trust |
20 |
- |
$48.04 |
$2,481,000 |
56,332 |
1.59% |
-1,503,000 |
-41,041 |
0.028 |
N/A |
|
|
XLF |
SPDR Financial Sector |
21 |
- |
$42.18 |
$2,408,000 |
57,167 |
1.55% |
878,000 |
16,472 |
0.001 |
Closed - End Fund - E... |
|
|
VCIT |
Vanguard Intermediate-Term |
22 |
- |
$79.81 |
$2,337,000 |
29,033 |
1.5% |
851,000 |
10,753 |
0.003 |
Closed - End Fund - Debt |
|
|
XLV |
SPDR Select Sector Health |
23 |
- |
$146.25 |
$2,276,000 |
15,405 |
1.46% |
1,097,000 |
6,761 |
0.001 |
Closed - End Fund - E... |
|
|
XLRE |
Real Estate Select Sector S... |
24 |
- |
$38.49 |
$2,214,000 |
56,020 |
1.42% |
1,957,000 |
49,613 |
0.009 |
N/A |
|
|
MLPA |
Global X Mlp |
25 |
- |
$47.72 |
$1,942,000 |
40,283 |
1.25% |
-175,000 |
-7,511 |
0.155 |
N/A |
|
|
XLY |
SPDR cnsmr discr sel sect |
26 |
- |
$178.51 |
$1,379,000 |
7,497 |
0.89% |
271,000 |
1,298 |
0.001 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
27 |
- |
$125.16 |
$1,091,000 |
8,661 |
0.7% |
241,000 |
1,202 |
0.001 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
28 |
- |
$82.74 |
$1,076,000 |
13,175 |
0.69% |
-5,000 |
-1,696 |
0.001 |
N/A |
|
|
XLP |
SPDR Consmr Stpls Sector |
29 |
- |
$78.13 |
$1,023,000 |
13,393 |
0.66% |
463,000 |
5,614 |
0.001 |
Closed - End Fund - E... |
|
|
FLRN |
Spdr Barclays Investment Gr... |
30 |
- |
$30.82 |
$1,020,000 |
33,087 |
0.65% |
385,000 |
12,314 |
0.042 |
N/A |
|
|
HD |
Home Depot Inc |
31 |
- |
$336.15 |
$865,000 |
2,255 |
0.56% |
84,000 |
2 |
0 |
Home Improvement Stores |
|
|
SCHR |
Schwab Intermediate-Term U.... |
32 |
- |
$48.54 |
$840,000 |
17,124 |
0.54% |
-301,000 |
-5,834 |
0.003 |
N/A |
|
|
DUK |
Duke Energy Corp |
33 |
- |
$104.38 |
$783,000 |
8,092 |
0.5% |
433,000 |
4,488 |
0.001 |
Electric Utilities |
|
|
AAPL |
Apple Inc |
34 |
- |
$192.35 |
$725,000 |
4,225 |
0.47% |
50,000 |
718 |
0 |
Personal Computers |
|
|
LLY |
Eli Lilly & Co |
36 |
New |
$803.17 |
$692,000 |
890 |
0.44% |
692,000 |
890 |
0 |
Drug Manufacturers - ... |
|
|
AMZN |
Amazon.com Inc |
35 |
- |
$183.15 |
$692,000 |
3,835 |
0.44% |
-43,000 |
-1,001 |
0 |
Internet Software & S... |
|
|
XLE |
SPDR Energy Sector |
37 |
- |
$93.88 |
$668,000 |
7,077 |
0.43% |
328,000 |
3,016 |
0 |
Closed - End Fund - E... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
38 |
- |
$0.00 |
$625,000 |
12,391 |
0.4% |
-110,000 |
-2,247 |
0.001 |
N/A |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
39 |
- |
$42.24 |
$598,000 |
14,065 |
0.38% |
-86,000 |
-2,124 |
0.001 |
N/A |
|
|
LOW |
Lowes Companies Inc |
40 |
- |
$224.86 |
$431,000 |
1,693 |
0.28% |
54,000 |
-3 |
0 |
Home Improvement Stores |
|
|
UNH |
Unitedhealth Group Inc |
41 |
- |
$523.55 |
$416,000 |
842 |
0.27% |
-39,000 |
-22 |
0 |
Health Care Plans |
|
|
VUG |
Vanguard Growth VIPERS |
42 |
- |
$353.84 |
$362,000 |
1,053 |
0.23% |
23,000 |
-36 |
0 |
Closed - End Fund - E... |
|
|
XLU |
SPDR Utilities Select |
43 |
- |
$72.87 |
$356,000 |
5,422 |
0.23% |
101,000 |
1,398 |
0.001 |
Closed - End Fund - E... |
|
|
XLB |
SPDR Materials Select Sector |
44 |
- |
$92.28 |
$337,000 |
3,626 |
0.22% |
107,000 |
935 |
0.001 |
Closed - End Fund - E... |
|
|
CMBS |
iShares Barclays Cmbs Bond ... |
45 |
- |
$46.11 |
$331,000 |
7,027 |
0.21% |
331,000 |
7,027 |
0.008 |
N/A |
|
|
DFAC |
Dimensional U S Core Equity... |
46 |
- |
$32.10 |
$297,000 |
9,292 |
0.19% |
25,000 |
0 |
0.001 |
N/A |
|
|
AON |
Aon Plc |
47 |
- |
$289.98 |
$259,000 |
775 |
0.17% |
35,000 |
4 |
0 |
Life & Health Insurance |
|
|
GPC |
Genuine Parts Co |
48 |
- |
$151.51 |
$241,000 |
1,554 |
0.15% |
26,000 |
0 |
0.001 |
Auto Parts Wholesale |
|
|
VGT |
Vanguard I T VIPERS |
49 |
New |
$539.81 |
$211,000 |
402 |
0.14% |
211,000 |
402 |
0 |
Closed - End Fund - E... |
|
|
VTIP |
Vanguard Short Term Inflati... |
50 |
- |
$48.20 |
$209,000 |
4,365 |
0.13% |
-176,000 |
-3,736 |
0 |
N/A |
|
|
PGHY |
Invesco Global Short Term H... |
51 |
- |
$19.63 |
$173,000 |
8,749 |
0.11% |
-30,000 |
-1,637 |
0.096 |
N/A |
|
|
APH |
Amphenol Corp |
52 |
New |
$135.40 |
$163,000 |
1,411 |
0.1% |
163,000 |
1,411 |
0 |
Diversified Electronics |
|
|
CMCSA |
Comcast Corp |
53 |
New |
$39.21 |
$149,000 |
3,428 |
0.1% |
149,000 |
3,428 |
0 |
CATV Systems |
|
|
EMHY |
iShares Emerging Markets Hi... |
54 |
New |
$0.00 |
$146,000 |
3,896 |
0.09% |
146,000 |
3,896 |
0.006 |
N/A |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
55 |
New |
$155.47 |
$144,000 |
921 |
0.09% |
144,000 |
921 |
0.001 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
56 |
New |
$17.27 |
$144,000 |
8,168 |
0.09% |
144,000 |
8,168 |
0 |
Long Distance Carriers |
|
|
VOT |
Van Kampen Municipal Opport... |
57 |
New |
$234.33 |
$142,000 |
601 |
0.09% |
142,000 |
601 |
0.001 |
Closed - End Fund - Debt |
|
|
IAGG |
Ishares International Aggre... |
58 |
New |
$0.00 |
$141,000 |
2,815 |
0.09% |
141,000 |
2,815 |
0.003 |
N/A |
|
|
BAB |
Invesco Taxable Municipal B... |
59 |
- |
$26.27 |
$139,000 |
5,232 |
0.09% |
-83,000 |
-3,028 |
0.008 |
N/A |
|
|
ENB |
Enbridge Inc (USA) |
60 |
New |
$36.78 |
$129,000 |
3,571 |
0.08% |
129,000 |
3,571 |
0 |
Oil & Gas Pipelines &... |
|
|
NVDA |
NVIDIA Corporation |
61 |
New |
$953.86 |
$128,000 |
142 |
0.08% |
128,000 |
142 |
0 |
Semiconductor - Speci... |
|
|
JPM |
JP Morgan Chase & Co |
62 |
New |
$199.52 |
$97,000 |
484 |
0.06% |
97,000 |
484 |
0 |
Domestic Money Center... |
|
|
VOO |
Vanguard S&P 500 Etf |
63 |
New |
$488.48 |
$90,000 |
187 |
0.06% |
90,000 |
187 |
0 |
Closed - End Fund - E... |
|
|
MDT |
Medtronic Plc |
64 |
New |
$85.17 |
$87,000 |
1,000 |
0.06% |
87,000 |
1,000 |
0 |
Medical Appliances & ... |
|
|
AMAT |
Applied Materials Inc |
65 |
New |
$219.80 |
$82,000 |
400 |
0.05% |
82,000 |
400 |
0 |
Semiconductor Equipme... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
66 |
New |
$189.63 |
$82,000 |
426 |
0.05% |
82,000 |
426 |
0 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
68 |
New |
$429.04 |
$80,000 |
190 |
0.05% |
80,000 |
190 |
0 |
Application Software |
|
|
DELL |
Dell Technologies Inc |
67 |
New |
$147.24 |
$80,000 |
700 |
0.05% |
80,000 |
700 |
0 |
N/A |
|
|
CRM |
Salesforce.com Inc |
69 |
New |
$283.76 |
$74,000 |
246 |
0.05% |
74,000 |
246 |
0 |
Internet Software & S... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
70 |
New |
$255.75 |
$72,000 |
278 |
0.05% |
72,000 |
278 |
0.001 |
Closed - End Fund - E... |
|
|
RY |
Royal Bank of Canada (USA) |
72 |
New |
$105.88 |
$71,000 |
700 |
0.05% |
71,000 |
700 |
0 |
Foreign Money Center ... |
|
|
INTC |
Intel Corp |
71 |
New |
$31.74 |
$71,000 |
1,600 |
0.05% |
71,000 |
1,600 |
0 |
Semiconductor- Broad... |
|
|
STNC |
Hennessy Stance Esg Etf |
73 |
New |
$0.00 |
$68,000 |
2,248 |
0.04% |
68,000 |
2,248 |
0.025 |
N/A |
|
|
AVGO |
Broadcom Limited |
74 |
New |
$1,399.20 |
$66,000 |
50 |
0.04% |
66,000 |
50 |
0 |
Semiconductor- Broad... |
|
|
USHY |
Ishares Broad Usd High Yiel... |
75 |
- |
$0.00 |
$66,000 |
1,800 |
0.04% |
-7,691,000 |
-211,595 |
0 |
N/A |
|
|
FVD |
First Trust Value Line Divi... |
76 |
New |
$42.31 |
$62,000 |
1,460 |
0.04% |
62,000 |
1,460 |
0.001 |
Closed - End Fund - Debt |
|
|
DIA |
Diamonds Trust |
77 |
New |
$398.78 |
$59,000 |
148 |
0.04% |
59,000 |
148 |
0 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
78 |
New |
$183.72 |
$58,000 |
318 |
0.04% |
58,000 |
318 |
0 |
Closed - End Fund - Debt |
|
|
GOOGL |
Alphabet Inc |
80 |
New |
$177.85 |
$57,000 |
380 |
0.04% |
57,000 |
380 |
0 |
Search Engines & Info... |
|
|
SCHV |
Schwab Strategic Trust |
79 |
New |
$75.56 |
$57,000 |
748 |
0.04% |
57,000 |
748 |
0.001 |
Closed - End Fund - Debt |
|
|
SCHG |
Schwab Strategic Trust |
81 |
New |
$95.58 |
$54,000 |
583 |
0.03% |
54,000 |
583 |
0 |
Closed - End Fund - Debt |
|
|
ABT |
Abbott Laboratories |
82 |
New |
$102.96 |
$53,000 |
470 |
0.03% |
53,000 |
470 |
0 |
Drug Manufacturers - ... |
|
|
BSJP |
Invesco Bulletshares 2025 H... |
83 |
New |
$22.93 |
$52,000 |
2,287 |
0.03% |
52,000 |
2,287 |
0.005 |
N/A |
|
|
BSJO |
Invesco Bulletshares 2024 H... |
84 |
New |
$22.71 |
$52,000 |
2,308 |
0.03% |
52,000 |
2,308 |
0 |
N/A |
|
|
VT |
Vanguard Total World Stock ... |
85 |
- |
$112.54 |
$50,000 |
448 |
0.03% |
-899,000 |
-8,780 |
0 |
Closed - End Fund - E... |
|
|
ACHR |
Atlas Crest Investment Ord ... |
86 |
New |
$3.48 |
$45,000 |
9,700 |
0.03% |
45,000 |
9,700 |
0.002 |
N/A |
|
|
V |
Visa Inc |
87 |
New |
$275.95 |
$44,000 |
159 |
0.03% |
44,000 |
159 |
0 |
Business Services |
|
|
MRK |
Merck & Co Inc |
88 |
New |
$131.20 |
$42,000 |
318 |
0.03% |
42,000 |
318 |
0 |
Drug Manufacturers - ... |
|
|
HSPX |
Global X S&P 500 Covered Ca... |
89 |
New |
$0.00 |
$41,000 |
1,000 |
0.03% |
41,000 |
1,000 |
0.001 |
N/A |
|
|
ADI |
Analog Devices Inc |
91 |
New |
$216.64 |
$40,000 |
200 |
0.03% |
40,000 |
200 |
0 |
Semiconductor- Broad... |
|
|
BRK.B |
Berkshire Hathaway B |
90 |
New |
$414.37 |
$40,000 |
96 |
0.03% |
40,000 |
96 |
0 |
Property & Casualty I... |
|
|
GOOG |
Alphabet Inc |
92 |
New |
$179.54 |
$39,000 |
253 |
0.03% |
39,000 |
253 |
0 |
Search Engines & Info... |
|
|
JNJ |
Johnson & Johnson |
93 |
New |
$151.24 |
$37,000 |
235 |
0.02% |
37,000 |
235 |
0 |
Drug Manufacturers - ... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
94 |
New |
$208.63 |
$35,000 |
157 |
0.02% |
35,000 |
157 |
0 |
N/A |
|
|
SCHC |
Schwab International Small-... |
95 |
- |
$36.69 |
$33,000 |
908 |
0.02% |
-3,474,000 |
-99,620 |
0.001 |
Closed - End Fund - E... |
|
|
PNFP |
Pinnacle Financial Partners... |
96 |
New |
$83.02 |
$32,000 |
368 |
0.02% |
32,000 |
368 |
0 |
Domestic Regional Banks |
|
|
VCSH |
Vanguard Scottsdale Funds |
98 |
- |
$77.10 |
$29,000 |
381 |
0.02% |
-6,992,000 |
-90,362 |
0 |
N/A |
|
|
ETHE |
Grayscale Ethereum Common U... |
97 |
New |
$0.00 |
$29,000 |
1,090 |
0.02% |
29,000 |
1,090 |
0 |
N/A |
|
|
AMGN |
Amgen Inc |
99 |
New |
$314.85 |
$28,000 |
100 |
0.02% |
28,000 |
100 |
0 |
Biotechnology |
|
|
CVS |
CVS/Caremark Corp |
100 |
New |
$57.32 |
$26,000 |
325 |
0.02% |
26,000 |
325 |
0 |
Drug Stores |
|
|
PG |
Procter & Gamble Co |
101 |
New |
$168.35 |
$26,000 |
163 |
0.02% |
26,000 |
163 |
0 |
Cleaning Products |
|
