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| Name: |
Horizon Advisory Services Inc. |
| City: |
WEST HENRIETTA |
| State: |
NY |
| Zip: |
14586 |
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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 |
|
RDVY |
First Trust Nasdaq Rising D... |
1 |
- |
$63.28 |
$33,011,000 |
563,903 |
18.68% |
-499,000 |
-2,722 |
0.051 |
N/A |
|
|
HGER |
Harbor All-weather Inflatio... |
2 |
- |
$0.00 |
$27,665,000 |
1,150,292 |
15.65% |
1,961,000 |
-10,943 |
12.781 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
3 |
- |
$0.00 |
$26,553,000 |
464,694 |
15.03% |
-263,000 |
-1,420 |
0.052 |
N/A |
|
|
IBTF |
Ishares Ibonds Dec 2025 Ter... |
4 |
- |
$0.00 |
$18,211,000 |
779,253 |
10.3% |
465,000 |
18,292 |
0.866 |
N/A |
|
|
NBTB |
NBT Bancorp Inc |
5 |
- |
$43.74 |
$1,492,000 |
34,781 |
0.84% |
-169,000 |
0 |
0.08 |
Domestic Regional Banks |
|
|
SDVY |
First Trust Smid Cap Rising... |
6 |
- |
$0.00 |
$808,000 |
24,112 |
0.46% |
-53,000 |
91 |
0.003 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
7 |
- |
$88.95 |
$525,000 |
6,420 |
0.3% |
39,000 |
-12 |
0.001 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
8 |
- |
$211.16 |
$449,000 |
2,023 |
0.25% |
-89,000 |
-125 |
0 |
Personal Computers |
|
|
MO |
Altria Group Inc |
9 |
- |
$57.80 |
$442,000 |
7,372 |
0.25% |
61,000 |
85 |
0 |
Cigarettes & Other To... |
|
|
JSMD |
Janus Small Med Cap Growth ... |
10 |
- |
$78.06 |
$408,000 |
5,831 |
0.23% |
16,000 |
609 |
0.006 |
N/A |
|
|
AMZN |
Amazon.com Inc |
11 |
- |
$225.02 |
$403,000 |
2,120 |
0.23% |
-62,000 |
0 |
0 |
Internet Software & S... |
|
|
PRU |
Prudential Financial Inc |
12 |
- |
$105.94 |
$392,000 |
3,506 |
0.22% |
-13,000 |
88 |
0.001 |
Life & Health Insurance |
|
|
WRB |
WR Berkley Corporation |
13 |
- |
$68.88 |
$375,000 |
5,276 |
0.21% |
72,000 |
104 |
0.002 |
Property & Casualty I... |
|
|
IBM |
International Business Mach... |
14 |
- |
$283.59 |
$375,000 |
1,508 |
0.21% |
43,000 |
0 |
0 |
Diversified Computer ... |
|
|
L |
Loews Corp |
15 |
- |
$90.59 |
$359,000 |
3,901 |
0.2% |
34,000 |
65 |
0.001 |
Property & Casualty I... |
|
|
XOM |
Exxon Mobil Corp |
16 |
- |
$115.43 |
$357,000 |
3,001 |
0.2% |
34,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
JBL |
Jabil Circuit Inc |
17 |
- |
$222.02 |
$340,000 |
2,500 |
0.19% |
-15,000 |
30 |
0.002 |
Printed Circuit Boards |
|
|
EOG |
EOG Resources Inc |
18 |
- |
$123.04 |
$335,000 |
2,609 |
0.19% |
21,000 |
48 |
0 |
Independent Oil & Gas |
|
|
AIZ |
Assurant Inc |
20 |
- |
$187.56 |
$332,000 |
1,583 |
0.19% |
0 |
26 |
0 |
Life & Health Insurance |
|
|
TRMB |
Trimble Navigation Ltd |
19 |
- |
$57.00 |
$332,000 |
5,050 |
0.19% |
-21,000 |
61 |
0.005 |
Scientific & Technica... |
|
|
CINF |
Cincinnati Financial Corp |
21 |
- |
$147.41 |
$328,000 |
2,223 |
0.19% |
17,000 |
56 |
0.001 |
Property & Casualty I... |
|
|
HIG |
Hartford Financial Services... |
22 |
- |
$120.94 |
$322,000 |
2,600 |
0.18% |
45,000 |
65 |
0.001 |
Property & Casualty I... |
|
|
HAP |
Vaneck Vectors Natural Reso... |
23 |
- |
$53.60 |
$319,000 |
6,397 |
0.18% |
56,000 |
625 |
0.007 |
Closed - End Fund - Debt |
|
|
HUM |
Humana Inc |
25 |
- |
$230.67 |
$316,000 |
1,194 |
0.18% |
19,000 |
23 |
0 |
Health Care Plans |
|
|
RJF |
Raymond James Financial Inc |
24 |
- |
$158.40 |
$316,000 |
2,272 |
0.18% |
-31,000 |
35 |
0.002 |
Investment Brokerage ... |
|
|
STLD |
Steel Dynamics Inc |
26 |
- |
$135.07 |
$312,000 |
2,493 |
0.18% |
35,000 |
63 |
0.001 |
Steel & Iron |
|
|
PHM |
PulteGroup Inc |
27 |
- |
$114.27 |
$306,000 |
2,976 |
0.17% |
-10,000 |
77 |
0.001 |
Residential Construct... |
|
|
RE |
Everest Re Group Ltd |
28 |
- |
$339.35 |
$299,000 |
824 |
0.17% |
9,000 |
24 |
0.001 |
Life & Health Insurance |
|
|
DVN |
Devon Energy Corp |
29 |
- |
$33.97 |
$294,000 |
7,854 |
0.17% |
45,000 |
255 |
0.001 |
Independent Oil & Gas |
|
|
SYF |
Synchrony Financial |
30 |
- |
$0.00 |
$293,000 |
5,542 |
0.17% |
-59,000 |
124 |
0.001 |
N/A |
|
|
UAL |
United Continental Holding |
31 |
- |
$50.67 |
$290,000 |
4,193 |
0.16% |
-110,000 |
69 |
0.001 |
Major Airlines |
|
|
VLO |
Valero Energy Corp |
32 |
- |
$153.05 |
$288,000 |
2,182 |
0.16% |
29,000 |
66 |
0.001 |
Oil & Gas Refining, P... |
|
|
ACGL |
Arch Capital Group Ltd |
33 |
- |
$87.84 |
$288,000 |
2,996 |
0.16% |
22,000 |
120 |
0 |
Property & Casualty I... |
|
|
MPC |
Marathon Petroleum Corp |
35 |
- |
$179.86 |
$278,000 |
1,910 |
0.16% |
21,000 |
68 |
0 |
Oil & Gas Refining, P... |
|
|
APA |
Apache Corp |
34 |
- |
$20.11 |
$278,000 |
13,204 |
0.16% |
-15,000 |
511 |
0.026 |
Independent Oil & Gas |
|
|
IGLD |
Ft Cboe Vest Gold Strategy ... |
36 |
- |
$0.00 |
$278,000 |
13,236 |
0.16% |
39,000 |
565 |
0 |
N/A |
|
|
TROW |
T Rowe Price Group Inc |
37 |
- |
$101.47 |
$260,000 |
2,829 |
0.15% |
-48,000 |
104 |
0.001 |
Asset Management |
|
|
DAL |
Delta Air Lines Inc |
38 |
- |
$46.55 |
$252,000 |
5,775 |
0.14% |
-86,000 |
186 |
0.001 |
Major Airlines |
|
|
HON |
Honeywell International Inc |
39 |
- |
$235.93 |
$251,000 |
1,184 |
0.14% |
-16,000 |
0 |
0 |
Conglomerates |
|
|
NUE |
Nucor Corp |
40 |
- |
$142.40 |
$236,000 |
1,962 |
0.13% |
20,000 |
112 |
0.001 |
Steel & Iron |
|
|
FDM |
First Trust Dow Jones Selec... |
41 |
- |
$72.09 |
$223,000 |
3,588 |
0.13% |
-58,000 |
-539 |
0.137 |
Closed - End Fund - Debt |
|
|
IVV |
iShares Core S&P 500 Etf |
42 |
- |
$626.44 |
$218,000 |
388 |
0.12% |
-10,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
43 |
- |
$503.32 |
$203,000 |
541 |
0.11% |
-36,000 |
-26 |
0 |
Application Software |
|
|
QXO |
QXO, Inc |
44 |
New |
$21.17 |
$160,000 |
11,800 |
0.09% |
160,000 |
11,800 |
0.003 |
N/A |
|
|
JQUA |
Jpmorgan Us Quality Factor Etf |
45 |
Closed |
$0.00 |
$0 |
0 |
0% |
-234,000 |
-4,081 |
0 |
N/A |
|
