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Horizon Wealth Management LLC |
| City: |
LA GRANGE |
| State: |
IL |
| Zip: |
60525 |
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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 |
|
SJNK |
Spdr Barclays Capital Short... |
1 |
- |
$24.91 |
$69,879,000 |
2,777,384 |
11.78% |
2,617,000 |
113,563 |
2.098 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
2 |
- |
$552.34 |
$60,645,000 |
129,329 |
10.22% |
-2,410,000 |
5,988 |
0.027 |
Closed - End Fund - Debt |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
3 |
- |
$84.78 |
$53,236,000 |
666,612 |
8.97% |
-263,000 |
5,565 |
0.502 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
4 |
- |
$72.97 |
$48,819,000 |
742,388 |
8.23% |
-23,827,000 |
-311,371 |
0.082 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
5 |
New |
$0.00 |
$39,347,000 |
420,106 |
6.63% |
39,347,000 |
420,106 |
0.008 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
6 |
- |
$197.31 |
$36,169,000 |
189,783 |
6.1% |
36,169,000 |
189,783 |
0.135 |
Closed - End Fund - E... |
|
|
LONZ |
Pimco Senior Loan Active Ex... |
7 |
New |
$0.00 |
$31,491,000 |
625,006 |
5.31% |
31,491,000 |
625,006 |
1.389 |
N/A |
|
|
DYNF |
Blackrock Us Equity Factor ... |
8 |
- |
$54.46 |
$29,746,000 |
610,051 |
5.01% |
-17,823,000 |
-318,117 |
0.068 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
9 |
- |
$304.16 |
$23,812,000 |
82,640 |
4.01% |
11,433,000 |
31,514 |
0.02 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
10 |
- |
$305.58 |
$21,968,000 |
79,932 |
3.7% |
-1,351,000 |
-530 |
0.008 |
Closed - End Fund - E... |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
11 |
- |
$0.00 |
$21,249,000 |
110,088 |
3.58% |
-1,937,000 |
-85 |
0.122 |
N/A |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
12 |
- |
$95.14 |
$18,069,000 |
224,828 |
3.05% |
-1,926,000 |
-2,645 |
0.012 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
13 |
- |
$106.78 |
$15,388,000 |
159,542 |
2.59% |
5,763,000 |
60,125 |
0.009 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
14 |
New |
$0.00 |
$14,688,000 |
85,948 |
2.48% |
14,688,000 |
85,948 |
0.005 |
N/A |
|
|
SMH |
Vaneck Vectors Semiconducto... |
15 |
- |
$208.63 |
$13,775,000 |
65,139 |
2.32% |
-1,761,000 |
984 |
0.072 |
N/A |
|
|
AAPL |
Apple Inc |
16 |
- |
$210.01 |
$12,243,000 |
55,115 |
2.06% |
-1,640,000 |
-324 |
0 |
Personal Computers |
|
|
IEMG |
Ishares Core Msci Emerging ... |
17 |
- |
$60.08 |
$11,256,000 |
208,564 |
1.9% |
11,037,000 |
204,376 |
0.002 |
N/A |
|
|
VPN |
Global X Data Center Reits ... |
18 |
New |
$0.00 |
$8,697,000 |
534,864 |
1.47% |
8,697,000 |
534,864 |
5.943 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
19 |
- |
$184.16 |
$5,043,000 |
29,111 |
0.85% |
120,000 |
1,019 |
0.01 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
20 |
- |
$160.00 |
$4,667,000 |
43,062 |
0.79% |
-851,000 |
1,975 |
0 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
21 |
- |
$496.62 |
$4,594,000 |
12,237 |
0.77% |
-346,000 |
516 |
0 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
22 |
- |
$219.36 |
$3,343,000 |
17,573 |
0.56% |
-677,000 |
-749 |
0 |
Internet Software & S... |
|
|
SPY |
Standard & Poors Depository... |
23 |
- |
$620.34 |
$2,650,000 |
4,737 |
0.45% |
-489,000 |
-620 |
0 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
24 |
- |
$477.47 |
$2,129,000 |
3,998 |
0.36% |
389,000 |
160 |
0 |
Property & Casualty I... |
|
|
DIS |
Walt Disney Co |
25 |
- |
$121.82 |
$1,602,000 |
16,234 |
0.27% |
-395,000 |
-1,697 |
0.001 |
Entertainment - Diver... |
|
|
GOOG |
Alphabet Inc |
26 |
- |
$175.16 |
$1,561,000 |
9,993 |
0.26% |
-494,000 |
-800 |
0 |
Search Engines & Info... |
|
|
IWD |
iShares Russell 1000 Value |
27 |
- |
$195.72 |
$1,367,000 |
7,267 |
0.23% |
27,000 |
28 |
0.002 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
28 |
- |
$282.78 |
$1,330,000 |
5,424 |
0.22% |
50,000 |
83 |
0 |
Domestic Money Center... |
|
|
ONEY |
Spdr Russell 1000 Yield Foc... |
29 |
- |
$0.00 |
$1,306,000 |
11,954 |
0.22% |
-184,000 |
-1,729 |
0.133 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
30 |
- |
$177.81 |
$1,252,000 |
4,830 |
0.21% |
-1,081,000 |
-946 |
0 |
Auto Manufacturers |
|
|
VIG |
Vanguard Dividend Appreciat... |
31 |
- |
$205.97 |
$1,182,000 |
6,094 |
0.2% |
-11,000 |
1 |
0.002 |
Closed - End Fund - Debt |
|
|
T |
AT&T Corp |
32 |
- |
$28.29 |
$1,130,000 |
39,951 |
0.19% |
225,000 |
210 |
0.001 |
Long Distance Carriers |
|
|
META |
Meta Platforms Inc |
33 |
- |
$720.67 |
$1,119,000 |
1,942 |
0.19% |
100,000 |
202 |
0 |
Internet Service Prov... |
|
|
IVV |
iShares Core S&P 500 Etf |
34 |
- |
$623.33 |
$957,000 |
1,703 |
0.16% |
-45,000 |
1 |
0 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
35 |
- |
$218.52 |
$920,000 |
5,397 |
0.16% |
155,000 |
1,073 |
0.001 |
Aerospace/Defense - M... |
|
|
MCD |
McDonalds Corp |
36 |
- |
$291.67 |
$814,000 |
2,607 |
0.14% |
55,000 |
-12 |
0 |
Restaurants |
|
|
XLG |
Invesco S&P 500 Top 50 ETF |
37 |
- |
$52.08 |
$805,000 |
17,501 |
0.14% |
-70,000 |
-9 |
0.019 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
38 |
- |
$189.77 |
$784,000 |
3,742 |
0.13% |
140,000 |
117 |
0 |
Drug Manufacturers - ... |
|
|
DIA |
Diamonds Trust |
39 |
- |
$442.38 |
$760,000 |
1,810 |
0.13% |
-10,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
40 |
- |
$31.00 |
$738,000 |
24,025 |
0.12% |
-9,943,000 |
-315,713 |
0.005 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
41 |
- |
$394.29 |
$733,000 |
2,222 |
0.12% |
-64,000 |
25 |
0 |
Farm & Construction M... |
|
|
IBM |
International Business Mach... |
42 |
- |
$290.42 |
$684,000 |
2,750 |
0.12% |
129,000 |
224 |
0 |
Diversified Computer ... |
|
|
VZ |
Verizon Communications Inc |
43 |
- |
$43.06 |
$635,000 |
14,007 |
0.11% |
77,000 |
43 |
0 |
Telecom Services - Do... |
|
|
TJX |
TJX Companies Inc |
44 |
- |
$125.26 |
$602,000 |
4,945 |
0.1% |
17,000 |
99 |
0 |
Discount, Variety Stores |
|
|
GOOGL |
Alphabet Inc |
45 |
- |
$174.36 |
$588,000 |
3,804 |
0.1% |
-42,000 |
476 |
0 |
Search Engines & Info... |
|
|
NEE |
NextEra Energy |
46 |
- |
$72.46 |
$583,000 |
8,228 |
0.1% |
152,000 |
2,217 |
0 |
Electric Utilities |
|
|
NFLX |
Netflix Inc |
47 |
- |
$1,275.31 |
$574,000 |
616 |
0.1% |
77,000 |
58 |
0 |
Music & Video Stores |
|
|
FAS |
Direxion Daily Financial Bu... |
48 |
- |
$166.70 |
$571,000 |
3,613 |
0.1% |
26,000 |
0 |
0.01 |
Closed - End Fund - Debt |
|
|
AXP |
American Express Co |
49 |
- |
$316.98 |
$570,000 |
2,118 |
0.1% |
-46,000 |
44 |
0 |
Credit Services |
|
|
XOM |
Exxon Mobil Corp |
50 |
- |
$114.19 |
$536,000 |
4,509 |
0.09% |
55,000 |
39 |
0 |
Integrated Oil & Gas |
|
|
CVX |
Chevron Corp |
51 |
- |
$153.24 |
$535,000 |
3,196 |
0.09% |
98,000 |
181 |
0 |
Integrated Oil & Gas |
|
|
IEFA |
Ishares Core Msci Eafe |
52 |
- |
$0.00 |
$531,000 |
7,013 |
0.09% |
47,000 |
129 |
0 |
N/A |
|
|
TWOK |
Spdr Russell 2000 |
53 |
- |
$43.69 |
$521,000 |
12,793 |
0.09% |
-48,000 |
128 |
0.001 |
N/A |
|
|
BKLN |
Powershares Senior Loan Por... |
54 |
- |
$20.95 |
$511,000 |
24,666 |
0.09% |
-468,000 |
-21,796 |
0.001 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
55 |
- |
$307.70 |
$486,000 |
928 |
0.08% |
52,000 |
70 |
0 |
Health Care Plans |
|
|
IYW |
iShares Trust DJ US Sector |
56 |
- |
$174.87 |
$450,000 |
3,202 |
0.08% |
-220,000 |
-997 |
0.002 |
Closed - End Fund - E... |
|
|
JQUA |
Jpmorgan Us Quality Factor Etf |
57 |
- |
$0.00 |
$446,000 |
7,901 |
0.08% |
-6,000 |
0 |
0.009 |
N/A |
|
|
CL |
Colgate Palmolive Co |
58 |
- |
$92.14 |
$434,000 |
4,633 |
0.07% |
25,000 |
139 |
0.001 |
Personal Products |
|
|
ABT |
Abbott Laboratories |
59 |
- |
$133.36 |
$431,000 |
3,246 |
0.07% |
71,000 |
66 |
0 |
Drug Manufacturers - ... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
60 |
- |
$109.90 |
$430,000 |
4,636 |
0.07% |
-41,000 |
1 |
0.001 |
Closed - End Fund - E... |
|
|
SYK |
Stryker Corp |
61 |
- |
$389.50 |
$424,000 |
1,139 |
0.07% |
37,000 |
63 |
0 |
Medical Instruments &... |
|
|
KO |
Coca-Cola Co |
62 |
- |
$70.24 |
$422,000 |
5,894 |
0.07% |
202,000 |
2,359 |
0 |
Beverage Soft Drinks... |
|
|
DHR |
Danaher Corp |
63 |
New |
$200.68 |
$407,000 |
1,983 |
0.07% |
407,000 |
1,983 |
0 |
General Building Mate... |
|
|
AMGN |
Amgen Inc |
64 |
- |
$297.00 |
$402,000 |
1,290 |
0.07% |
85,000 |
73 |
0 |
Biotechnology |
|
|
VTV |
Vanguard Value VIPERS |
65 |
- |
$178.11 |
$396,000 |
2,291 |
0.07% |
13,000 |
31 |
0 |
Closed - End Fund - E... |
|
|
QLD |
ProShares Ultra QQQ |
66 |
- |
$117.79 |
$392,000 |
4,406 |
0.07% |
-85,000 |
0 |
0.013 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
67 |
- |
$354.55 |
$377,000 |
1,075 |
0.06% |
87,000 |
156 |
0 |
Business Services |
|
|
ORCL |
Oracle Corp |
68 |
- |
$234.50 |
$363,000 |
2,595 |
0.06% |
-37,000 |
194 |
0 |
Application Software |
|
|
EZBC |
Invesco BulletShares 2031 H... |
69 |
- |
$0.00 |
$355,000 |
7,425 |
0.06% |
7,000 |
1,007 |
0.071 |
N/A |
|
|
ARKK |
Ark Innovation ETF |
70 |
- |
$48.70 |
$353,000 |
7,426 |
0.06% |
-55,000 |
243 |
0.007 |
N/A |
|
|
DFAC |
Dimensional U S Core Equity... |
71 |
- |
$36.25 |
$348,000 |
10,554 |
0.06% |
-27,000 |
-288 |
0.001 |
N/A |
|
|
ALL |
Allstate Corp |
72 |
- |
$193.40 |
$313,000 |
1,510 |
0.05% |
25,000 |
14 |
0 |
Property & Casualty I... |
|
|
WMT |
Wal-Mart Stores Inc |
73 |
- |
$60.24 |
$310,000 |
3,533 |
0.05% |
26,000 |
387 |
0 |
Discount, Variety Stores |
|
|
PG |
Procter & Gamble Co |
74 |
New |
$157.89 |
$304,000 |
1,783 |
0.05% |
304,000 |
1,783 |
0 |
Cleaning Products |
|
|
XLY |
SPDR cnsmr discr sel sect |
75 |
- |
$217.66 |
$301,000 |
1,522 |
0.05% |
-12,649,000 |
-56,202 |
0 |
Closed - End Fund - E... |
|
|
MS |
Morgan Stanley |
76 |
- |
$141.13 |
$291,000 |
2,494 |
0.05% |
-11,000 |
94 |
0 |
Investment Brokerage ... |
|
|
RPM |
RPM International Inc |
77 |
- |
$112.51 |
$290,000 |
2,503 |
0.05% |
-26,000 |
-64 |
0.002 |
General Building Mate... |
|
|
JNJ |
Johnson & Johnson |
78 |
- |
$155.79 |
$284,000 |
1,710 |
0.05% |
41,000 |
27 |
0 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
79 |
- |
$985.84 |
$282,000 |
298 |
0.05% |
36,000 |
30 |
0 |
Discount, Variety Stores |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
80 |
- |
$547.75 |
$279,000 |
440 |
0.05% |
-71,000 |
-51 |
0 |
Biotechnology |
|
|
EZY |
WisdomTree LargeCap Value |
81 |
- |
$87.25 |
$272,000 |
3,305 |
0.05% |
-27,554,000 |
-329,620 |
0.004 |
N/A |
|
|
XLI |
SPDR Industrial Sector |
82 |
- |
$148.86 |
$267,000 |
2,035 |
0.05% |
-183,000 |
-1,377 |
0 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
83 |
- |
$23.59 |
$260,000 |
11,445 |
0.04% |
58,000 |
1,361 |
0 |
Semiconductor- Broad... |
|
|
SBUX |
Starbucks Corp |
84 |
- |
$94.94 |
$255,000 |
2,599 |
0.04% |
23,000 |
53 |
0 |
Specialty Eateries |
|
|
NVS |
Novartis AG (ADR) |
85 |
- |
$121.68 |
$255,000 |
2,288 |
0.04% |
29,000 |
-33 |
0 |
Drug Manufacturers - ... |
|
|
MO |
Altria Group Inc |
86 |
- |
$59.54 |
$253,000 |
4,215 |
0.04% |
36,000 |
64 |
0 |
Cigarettes & Other To... |
|
|
SUSL |
Ishares Esg Msci Usa Leader... |
87 |
- |
$0.00 |
$252,000 |
2,632 |
0.04% |
-19,000 |
3 |
0.006 |
N/A |
|
|
HSPX |
Global X S&P 500 Covered Ca... |
88 |
New |
$0.00 |
$249,000 |
6,294 |
0.04% |
249,000 |
6,294 |
0.006 |
N/A |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
89 |
- |
$127.32 |
$248,000 |
2,068 |
0.04% |
-10,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
90 |
- |
$92.39 |
$229,000 |
2,755 |
0.04% |
-22,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
92 |
- |
$68.59 |
$223,000 |
3,617 |
0.04% |
16,000 |
113 |
0 |
Networking & Communic... |
|
|
HD |
Home Depot Inc |
91 |
- |
$367.50 |
$223,000 |
607 |
0.04% |
12,000 |
65 |
0 |
Home Improvement Stores |
|
|
LPLA |
LPL Investment Holdings Inc |
93 |
- |
$383.60 |
$221,000 |
675 |
0.04% |
18,000 |
54 |
0.001 |
Investment Brokerage ... |
|
|
PEP |
Pepsico Inc |
94 |
- |
$135.04 |
$219,000 |
1,460 |
0.04% |
10,000 |
89 |
0 |
Beverage Soft Drinks... |
|
|
CEG |
Constellation Energy Corp |
95 |
- |
$312.84 |
$217,000 |
1,074 |
0.04% |
0 |
104 |
0 |
N/A |
|
|
BIF |
Boulder Growth & Income Fund |
96 |
- |
$17.56 |
$216,000 |
12,503 |
0.04% |
16,000 |
0 |
0.013 |
Closed - End Fund - Debt |
|
|
GDV |
Gabelli Dividend & Income T... |
97 |
- |
$26.43 |
$212,000 |
8,765 |
0.04% |
2,000 |
84 |
0.011 |
Closed - End Fund - Debt |
|
|
DUK |
Duke Energy Corp |
98 |
New |
$116.31 |
$211,000 |
1,731 |
0.04% |
211,000 |
1,731 |
0 |
Electric Utilities |
|
|
DWAC |
Digital World Acquisition Corp |
99 |
New |
$19.25 |
$195,000 |
10,000 |
0.03% |
195,000 |
10,000 |
0.033 |
N/A |
|
|
JPZ |
Nuveen Equity Premium Incom... |
100 |
- |
$13.89 |
$153,000 |
11,660 |
0.03% |
-10,000 |
0 |
0.03 |
Closed - End Fund - E... |
|
