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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 |
|
SDVY |
First Trust Smid Cap Rising... |
1 |
- |
$0.00 |
$28,197,000 |
809,790 |
13.13% |
0 |
0 |
0.9 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
2 |
- |
$0.00 |
$27,198,000 |
470,071 |
12.67% |
0 |
0 |
0.052 |
N/A |
|
|
RDVY |
First Trust Nasdaq Rising D... |
3 |
- |
$55.27 |
$27,049,000 |
481,560 |
12.6% |
0 |
0 |
0.044 |
N/A |
|
|
JQUA |
Jpmorgan Us Quality Factor Etf |
4 |
- |
$0.00 |
$25,905,000 |
489,966 |
12.06% |
0 |
0 |
0.544 |
N/A |
|
|
INNO |
Harbor Disruptive Innovatio... |
5 |
- |
$0.00 |
$23,984,000 |
1,469,545 |
11.17% |
0 |
0 |
16.328 |
N/A |
|
|
FDM |
First Trust Dow Jones Selec... |
6 |
- |
$62.72 |
$19,772,000 |
315,015 |
9.21% |
0 |
0 |
12.07 |
Closed - End Fund - Debt |
|
|
FAAR |
First Trust Alternative Abs... |
7 |
- |
$0.00 |
$17,581,000 |
610,655 |
8.19% |
0 |
0 |
9.424 |
N/A |
|
|
IBTE |
Ishares Ibonds Dec 2024 Ter... |
8 |
- |
$0.00 |
$16,418,000 |
685,789 |
7.65% |
0 |
0 |
0.076 |
N/A |
|
|
NBTB |
NBT Bancorp Inc |
9 |
- |
$38.08 |
$1,276,000 |
34,781 |
0.59% |
0 |
0 |
0.08 |
Domestic Regional Banks |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
10 |
- |
$80.80 |
$567,000 |
7,101 |
0.26% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
FLN |
First Trust Latin America A... |
11 |
- |
$19.95 |
$444,000 |
21,442 |
0.21% |
0 |
0 |
0.33 |
N/A |
|
|
RL |
Ralph Lauren Corporation |
12 |
- |
$164.20 |
$427,000 |
2,272 |
0.2% |
0 |
0 |
0.004 |
Textile - Apparel Clo... |
|
|
PHM |
PulteGroup Inc |
13 |
- |
$114.20 |
$409,000 |
3,389 |
0.19% |
0 |
0 |
0.001 |
Residential Construct... |
|
|
LEN |
Lennar Corp |
14 |
- |
$155.88 |
$392,000 |
2,282 |
0.18% |
0 |
0 |
0.001 |
Residential Construct... |
|
|
DHI |
DR Horton Inc |
15 |
- |
$144.59 |
$391,000 |
2,376 |
0.18% |
0 |
0 |
0.001 |
Residential Construct... |
|
|
AAPL |
Apple Inc |
16 |
- |
$190.90 |
$384,000 |
2,241 |
0.18% |
0 |
0 |
0 |
Personal Computers |
|
|
PSX |
Phillips 66 |
17 |
- |
$142.90 |
$377,000 |
2,307 |
0.18% |
0 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
AMZN |
Amazon.com Inc |
18 |
- |
$183.13 |
$361,000 |
2,000 |
0.17% |
0 |
0 |
0 |
Internet Software & S... |
|
|
STLD |
Steel Dynamics Inc |
19 |
- |
$132.73 |
$355,000 |
2,397 |
0.17% |
0 |
0 |
0.001 |
Steel & Iron |
|
|
MPC |
Marathon Petroleum Corp |
20 |
- |
$176.02 |
$353,000 |
1,752 |
0.16% |
0 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
XOM |
Exxon Mobil Corp |
21 |
- |
$115.48 |
$349,000 |
3,001 |
0.16% |
0 |
0 |
0 |
Integrated Oil & Gas |
|
|
VLO |
Valero Energy Corp |
22 |
- |
$162.00 |
$341,000 |
1,998 |
0.16% |
0 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
NUE |
Nucor Corp |
23 |
- |
$171.10 |
$340,000 |
1,719 |
0.16% |
0 |
0 |
0.001 |
Steel & Iron |
|
|
GS |
Goldman Sachs Group Inc |
24 |
- |
$462.38 |
$334,000 |
800 |
0.16% |
0 |
0 |
0 |
Investment Brokerage ... |
|
|
ZION |
Zions Bancorporation |
25 |
- |
$43.79 |
$314,000 |
7,232 |
0.15% |
0 |
0 |
0.004 |
Domestic Regional Banks |
|
|
BRK.B |
Berkshire Hathaway B |
26 |
- |
$413.99 |
$306,000 |
727 |
0.14% |
0 |
0 |
0 |
Property & Casualty I... |
|
|
STT |
State Street Corp |
27 |
- |
$76.49 |
$298,000 |
3,857 |
0.14% |
0 |
0 |
0.001 |
Asset Management |
|
|
KVUE |
Kenvue Inc. |
28 |
- |
$19.88 |
$282,000 |
13,156 |
0.13% |
0 |
0 |
0.001 |
N/A |
|
|
DVN |
Devon Energy Corp |
30 |
- |
$48.80 |
$270,000 |
5,377 |
0.13% |
0 |
0 |
0 |
Independent Oil & Gas |
|
|
OXY |
Occidental Petroleum Corp |
29 |
- |
$62.66 |
$270,000 |
4,150 |
0.13% |
0 |
0 |
0.001 |
Independent Oil & Gas |
|
|
RHI |
Robert Half International Inc |
31 |
- |
$67.41 |
$265,000 |
3,337 |
0.12% |
0 |
0 |
0.003 |
Staffing & Outsourcin... |
|
|
FOX |
Fox Corporation |
32 |
- |
$30.57 |
$259,000 |
9,054 |
0.12% |
0 |
0 |
0.004 |
Movie Production & Di... |
|
|
BG |
Bunge Ltd |
33 |
- |
$105.98 |
$258,000 |
2,512 |
0.12% |
0 |
0 |
0.002 |
Agricultural & Fertil... |
|
|
CF |
CF Industries Holdings Inc |
34 |
- |
$79.68 |
$256,000 |
3,072 |
0.12% |
0 |
0 |
0.001 |
Basic Materials Whole... |
|
|
CTRA |
Coterra Energy Inc |
35 |
- |
$27.49 |
$254,000 |
9,124 |
0.12% |
0 |
0 |
0.001 |
Independent Oil & Gas |
|
|
JNJ |
Johnson & Johnson |
36 |
- |
$153.50 |
$247,000 |
1,559 |
0.12% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
HAP |
Vaneck Vectors Natural Reso... |
37 |
- |
$52.50 |
$246,000 |
4,826 |
0.11% |
0 |
0 |
0.005 |
Closed - End Fund - Debt |
|
|
IBM |
International Business Mach... |
38 |
- |
$173.69 |
$245,000 |
1,284 |
0.11% |
0 |
0 |
0 |
Diversified Computer ... |
|
|
MOS |
Mosaic Co |
39 |
- |
$31.75 |
$234,000 |
7,213 |
0.11% |
0 |
0 |
0.002 |
Agricultural & Fertil... |
|
|
EQT |
EQT Corp |
40 |
- |
$40.09 |
$231,000 |
6,243 |
0.11% |
0 |
0 |
0.001 |
Gas Utilities |
|
|
HON |
Honeywell International Inc |
41 |
- |
$202.80 |
$228,000 |
1,111 |
0.11% |
0 |
0 |
0 |
Conglomerates |
|
|
ALB |
Albemarle Corp |
42 |
- |
$126.48 |
$227,000 |
1,726 |
0.11% |
0 |
0 |
0.001 |
Synthetics |
|
|
APA |
Apache Corp |
43 |
- |
$30.13 |
$225,000 |
6,543 |
0.1% |
0 |
0 |
0.002 |
Independent Oil & Gas |
|
|
IGLD |
Ft Cboe Vest Gold Strategy ... |
44 |
- |
$0.00 |
$212,000 |
10,750 |
0.1% |
0 |
0 |
0.018 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
45 |
- |
$532.53 |
$206,000 |
391 |
0.1% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
