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| Name: |
HORIZON INVESTMENTS, LLC/SC |
| City: |
CHARLOTTE |
| State: |
X1 |
| Zip: |
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 |
- |
$71.35 |
$439,454,000 |
6,754,598 |
12.23% |
171,485,000 |
2,234,208 |
0.36 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
2 |
- |
$47.41 |
$391,291,000 |
8,391,408 |
10.89% |
195,417,000 |
3,644,097 |
0.267 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
3 |
- |
$0.00 |
$270,917,000 |
1,841,218 |
7.54% |
-63,884,000 |
-699,197 |
0.097 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
4 |
- |
$431.10 |
$227,999,000 |
556,748 |
6.35% |
21,440,000 |
-19,798 |
0.116 |
Closed - End Fund - Debt |
|
|
GWL |
St Spdr S&P Wld Xus |
6 |
- |
$34.21 |
$218,350,000 |
6,420,182 |
6.08% |
11,746,000 |
-242,302 |
0.713 |
Closed - End Fund - E... |
|
|
TWOK |
Spdr Russell 2000 |
7 |
New |
$40.06 |
$116,917,000 |
2,771,853 |
3.25% |
116,917,000 |
2,771,853 |
0.308 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
8 |
- |
$0.00 |
$83,574,000 |
1,187,981 |
2.33% |
-1,643,000 |
-136,293 |
0.01 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
9 |
- |
$0.00 |
$63,867,000 |
818,488 |
1.78% |
-47,595,000 |
-721,464 |
0.016 |
N/A |
|
|
BBEU |
Jpmorgan Betabuilders Europ... |
10 |
New |
$0.00 |
$61,865,000 |
1,093,206 |
1.72% |
61,865,000 |
1,093,206 |
0.121 |
N/A |
|
|
DGRO |
iShares Core Dividend Growth |
11 |
- |
$55.23 |
$51,233,000 |
951,936 |
1.43% |
51,230,000 |
951,871 |
0.313 |
N/A |
|
|
IDEV |
Ishares Core Msci Internati... |
12 |
- |
$64.14 |
$45,910,000 |
721,176 |
1.28% |
41,702,000 |
648,965 |
0.116 |
N/A |
|
|
EWJ |
iShares MSCI-Japan |
13 |
- |
$67.81 |
$40,782,000 |
635,831 |
1.14% |
-7,820,000 |
-170,301 |
0.358 |
Closed - End Fund - E... |
|
|
DVY |
iShares Dow Select Div |
14 |
- |
$115.73 |
$40,480,000 |
345,335 |
1.13% |
40,479,000 |
345,323 |
0.232 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
15 |
- |
$159.69 |
$32,028,000 |
202,965 |
0.89% |
-158,970,000 |
-1,145,035 |
0.139 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
16 |
- |
$75.93 |
$30,000,000 |
394,064 |
0.83% |
5,585,000 |
49,029 |
0.131 |
N/A |
|
|
ANGL |
Vaneck Vectors Fallen Angel... |
17 |
- |
$28.18 |
$28,167,000 |
983,496 |
0.78% |
1,285,000 |
-19,933 |
0.635 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
18 |
- |
$47.85 |
$27,535,000 |
574,839 |
0.77% |
3,487,000 |
24,800 |
0.026 |
Closed - End Fund - F... |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
19 |
- |
$38.96 |
$26,045,000 |
649,823 |
0.72% |
-3,541,000 |
-122,042 |
0.722 |
N/A |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
20 |
- |
$0.00 |
$24,512,000 |
353,504 |
0.68% |
-648,000 |
-32,265 |
0.236 |
N/A |
|
|
MBB |
iShares Barclays MBS Bond |
21 |
- |
$89.41 |
$24,295,000 |
259,060 |
0.68% |
-7,997,000 |
-106,940 |
0.029 |
Closed - End Fund - E... |
|
|
JMBS |
Janus Henderson Mortgagebac... |
22 |
- |
$43.55 |
$23,789,000 |
519,871 |
0.66% |
7,703,000 |
146,134 |
0.473 |
N/A |
|
|
FIXD |
First Trust Tcw Opportnisti... |
23 |
- |
$42.16 |
$23,335,000 |
525,091 |
0.65% |
-22,366,000 |
-565,889 |
0.513 |
N/A |
|
|
AMZN |
Amazon.com Inc |
24 |
- |
$183.32 |
$22,918,000 |
150,838 |
0.64% |
6,419,000 |
21,051 |
0.001 |
Internet Software & S... |
|
|
HYLB |
Xtrackers Usd High Yield Co... |
25 |
- |
$34.76 |
$22,640,000 |
640,094 |
0.63% |
-2,073,000 |
-96,733 |
0.391 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
26 |
- |
$102.98 |
$22,099,000 |
204,152 |
0.62% |
-24,027,000 |
-284,829 |
0.035 |
Closed - End Fund - E... |
|
|
BOND |
Pimco Total Return Exchange... |
27 |
- |
$89.04 |
$21,106,000 |
229,163 |
0.59% |
-13,705,000 |
-169,903 |
0.659 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
28 |
- |
$874.15 |
$20,754,000 |
41,908 |
0.58% |
4,773,000 |
5,170 |
0.002 |
Semiconductor - Speci... |
|
|
EWC |
iShares MSCI-Canada |
29 |
- |
$36.62 |
$19,525,000 |
532,296 |
0.54% |
19,524,000 |
532,277 |
0.066 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
30 |
- |
$169.38 |
$19,081,000 |
99,237 |
0.53% |
-16,001,000 |
-105,945 |
0.001 |
Personal Computers |
|
|
VO |
Vanguard Mid Cap VIPERS |
31 |
- |
$235.99 |
$18,754,000 |
80,613 |
0.52% |
2,670,000 |
3,375 |
0.041 |
Closed - End Fund - E... |
|
|
DUHP |
Dfa Dimensional Us High Pro... |
32 |
- |
$0.00 |
$17,366,000 |
607,008 |
0.48% |
2,309,000 |
20,913 |
0.519 |
N/A |
|
|
FBND |
Fidelity Total Bond Etf |
33 |
- |
$0.00 |
$17,173,000 |
374,469 |
0.48% |
2,094,000 |
26,869 |
0.13 |
N/A |
|
|
ISTB |
Ishares Core Short Term Us ... |
34 |
- |
$46.84 |
$15,227,000 |
321,113 |
0.42% |
1,900,000 |
32,206 |
0.035 |
N/A |
|
|
MSFT |
Microsoft Corp |
35 |
- |
$414.58 |
$14,850,000 |
39,562 |
0.41% |
-20,097,000 |
-71,117 |
0.001 |
Application Software |
|
|
FB |
Meta Platforms Inc |
36 |
- |
$499.76 |
$14,310,000 |
40,427 |
0.4% |
4,440,000 |
7,551 |
0.002 |
Internet Service Prov... |
|
|
CLY |
iShares Trust |
37 |
New |
$48.62 |
$14,277,000 |
272,045 |
0.4% |
14,277,000 |
272,045 |
0.296 |
Closed - End Fund - Debt |
|
|
HTRB |
Hartford Total Return Bond Etf |
38 |
- |
$0.00 |
$14,206,000 |
418,810 |
0.4% |
-1,970,000 |
-87,012 |
0.179 |
N/A |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
39 |
- |
$0.00 |
$13,603,000 |
564,199 |
0.38% |
1,600,000 |
32,377 |
0.094 |
N/A |
|
|
GOOGL |
Alphabet Inc |
40 |
- |
$154.40 |
$13,088,000 |
93,694 |
0.36% |
4,386,000 |
27,192 |
0.002 |
Search Engines & Info... |
|
|
XLE |
SPDR Energy Sector |
41 |
- |
$94.40 |
$12,418,000 |
148,112 |
0.35% |
-18,309,000 |
-191,825 |
0.005 |
Closed - End Fund - E... |
|
|
BNDX |
Vanguard Total Internationa... |
42 |
- |
$48.55 |
$12,248,000 |
248,539 |
0.34% |
12,153,000 |
246,539 |
0.042 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
43 |
- |
$88.30 |
$12,177,000 |
123,550 |
0.34% |
11,883,000 |
120,218 |
0.011 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
44 |
- |
$95.11 |
$11,874,000 |
119,983 |
0.33% |
1,228,000 |
6,119 |
0.002 |
Closed - End Fund - E... |
|
|
LAG |
Lagardere S.C.A |
45 |
- |
$24.54 |
$11,694,000 |
456,075 |
0.33% |
1,086,000 |
20,263 |
0.035 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
46 |
- |
$468.89 |
$10,957,000 |
20,812 |
0.3% |
-1,813,000 |
-4,516 |
0.002 |
Health Care Plans |
|
|
JPM |
JP Morgan Chase & Co |
47 |
- |
$180.80 |
$10,840,000 |
64,119 |
0.3% |
-294,000 |
-13,222 |
0.002 |
Domestic Money Center... |
|
|
MUB |
iShares S&P National Munici... |
48 |
- |
$106.21 |
$10,326,000 |
95,477 |
0.29% |
787,000 |
1,993 |
0.006 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
49 |
- |
$396.92 |
$10,036,000 |
28,139 |
0.28% |
1,238,000 |
3,024 |
0.002 |
Property & Casualty I... |
|
|
IVV |
iShares Core S&P 500 Etf |
50 |
- |
$505.98 |
$9,803,000 |
20,525 |
0.27% |
721,000 |
-625 |
0 |
Closed - End Fund - E... |
|
|
ILF |
iShares Tr S&P LatAm 40 Indx |
51 |
- |
$26.70 |
$9,715,000 |
334,322 |
0.27% |
938,000 |
-9,081 |
0.09 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
52 |
- |
$271.35 |
$9,664,000 |
37,189 |
0.27% |
2,331,000 |
5,240 |
0.002 |
Business Services |
|
|
EMLC |
Vaneck Vectors Jp Morgan Em... |
53 |
- |
$23.66 |
$9,508,000 |
377,003 |
0.26% |
9,508,000 |
377,003 |
0.317 |
Closed - End Fund - E... |
|
|
SCPB |
Spdr Series Trust Term Corp... |
54 |
- |
$29.52 |
$9,490,000 |
318,681 |
0.26% |
-1,550,000 |
-57,868 |
0.025 |
Closed - End Fund - Debt |
|
|
XLK |
SPDR Technology Sector |
55 |
- |
$201.76 |
$8,515,000 |
44,238 |
0.24% |
729,000 |
-3,258 |
0.015 |
Closed - End Fund - E... |
|
|
IWZ |
iShares Russell 3000 Growth |
56 |
- |
$114.13 |
$8,362,000 |
80,330 |
0.23% |
1,434,000 |
7,275 |
0.009 |
Closed - End Fund - E... |
|
|
USHY |
Ishares Broad Usd High Yiel... |
57 |
- |
$0.00 |
$8,361,000 |
231,419 |
0.23% |
549,000 |
3,785 |
0.026 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
58 |
- |
$57.01 |
$8,063,000 |
29,094 |
0.22% |
-67,804,000 |
-275,165 |
0.013 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
59 |
- |
$334.83 |
$7,395,000 |
21,339 |
0.21% |
2,136,000 |
3,935 |
0.002 |
Home Improvement Stores |
|
|
JNJ |
Johnson & Johnson |
60 |
- |
$144.45 |
$7,386,000 |
47,123 |
0.21% |
-323,000 |
-2,375 |
0.002 |
Drug Manufacturers - ... |
|
|
TIP |
iShares Lehman TIPS Bond |
61 |
- |
$105.35 |
$7,368,000 |
68,547 |
0.21% |
-3,516,000 |
-37,030 |
0.004 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
62 |
- |
$1,329.06 |
$7,018,000 |
6,287 |
0.2% |
-1,423,000 |
-3,876 |
0.002 |
Semiconductor- Broad... |
|
|
PG |
Procter & Gamble Co |
63 |
- |
$155.95 |
$6,910,000 |
47,455 |
0.19% |
-1,910,000 |
-13,395 |
0.002 |
Cleaning Products |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
64 |
- |
$104.36 |
$6,763,000 |
64,251 |
0.19% |
544,000 |
3,592 |
0.071 |
Closed - End Fund - Debt |
|
|
KO |
Coca-Cola Co |
65 |
- |
$58.06 |
$6,362,000 |
107,952 |
0.18% |
-1,468,000 |
-31,916 |
0.003 |
Beverage Soft Drinks... |
|
|
MA |
MasterCard Inc A |
66 |
- |
$459.82 |
$6,196,000 |
14,549 |
0.17% |
916,000 |
1,193 |
0.001 |
Business Services |
|
|
MRK |
Merck & Co Inc |
67 |
- |
$125.06 |
$6,147,000 |
56,385 |
0.17% |
-894,000 |
-12,011 |
0.002 |
Drug Manufacturers - ... |
|
|
TSLA |
Tesla Motors Inc |
68 |
- |
$157.11 |
$5,988,000 |
24,097 |
0.17% |
30,000 |
286 |
0.001 |
Auto Manufacturers |
|
|
LLY |
Eli Lilly & Co |
69 |
- |
$746.74 |
$5,979,000 |
10,275 |
0.17% |
1,574,000 |
2,059 |
0.001 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
70 |
- |
$118.69 |
$5,957,000 |
60,136 |
0.17% |
-3,989,000 |
-25,230 |
0.001 |
Integrated Oil & Gas |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
71 |
- |
$86.66 |
$5,902,000 |
66,552 |
0.16% |
605,000 |
1,793 |
0.004 |
Closed - End Fund - E... |
|
|
SGOV |
Ishares 03 Month Treasury B... |
72 |
- |
$0.00 |
$5,522,000 |
55,326 |
0.15% |
-968,000 |
-9,681 |
0.061 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
73 |
- |
$47.92 |
$5,473,000 |
109,170 |
0.15% |
-1,264,000 |
-17,062 |
0.003 |
Networking & Communic... |
|
|
WMT |
Wal-Mart Stores Inc |
74 |
- |
$59.84 |
$5,419,000 |
34,371 |
0.15% |
-2,963,000 |
-18,037 |
0.001 |
Discount, Variety Stores |
|
|
INTC |
Intel Corp |
75 |
- |
$36.26 |
$4,978,000 |
99,364 |
0.14% |
2,131,000 |
19,016 |
0.002 |
Semiconductor- Broad... |
|
|
CRM |
Salesforce.com Inc |
76 |
- |
$277.41 |
$4,946,000 |
18,796 |
0.14% |
1,692,000 |
2,751 |
0.002 |
Internet Software & S... |
|
|
ADBE |
Adobe Systems Inc |
77 |
- |
$476.22 |
$4,945,000 |
8,288 |
0.14% |
1,115,000 |
776 |
0.002 |
Application Software |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
78 |
- |
$0.00 |
$4,916,000 |
54,023 |
0.14% |
631,000 |
6,949 |
0.006 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
79 |
- |
$156.28 |
$4,745,000 |
31,814 |
0.13% |
-1,366,000 |
-4,426 |
0.002 |
Integrated Oil & Gas |
|
|
IEMG |
Ishares Core Msci Emerging ... |
80 |
- |
$50.04 |
$4,553,000 |
90,012 |
0.13% |
497,000 |
4,779 |
0.001 |
N/A |
|
|
IBM |
International Business Mach... |
81 |
- |
$183.75 |
$4,516,000 |
27,862 |
0.13% |
1,452,000 |
5,773 |
0.003 |
Diversified Computer ... |
|
|
XOVR |
Spdr Bofa Merrill Lynch Cro... |
82 |
New |
$22.82 |
$4,462,000 |
190,847 |
0.12% |
4,462,000 |
190,847 |
0.212 |
N/A |
|
|
GOOG |
Alphabet Inc |
83 |
- |
$156.00 |
$4,437,000 |
31,484 |
0.12% |
406,000 |
912 |
0.001 |
Search Engines & Info... |
|
|
AMGN |
Amgen Inc |
84 |
- |
$265.64 |
$4,302,000 |
14,936 |
0.12% |
-404,000 |
-2,575 |
0.003 |
Biotechnology |
|
|
BAC |
Bank of America Corp |
85 |
- |
$34.68 |
$4,264,000 |
126,654 |
0.12% |
1,759,000 |
35,149 |
0.001 |
Domestic Money Center... |
|
|
XLY |
SPDR cnsmr discr sel sect |
86 |
- |
$173.17 |
$4,163,000 |
23,284 |
0.12% |
1,999,000 |
9,842 |
0.002 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
87 |
- |
$120.62 |
$4,142,000 |
39,443 |
0.12% |
831,000 |
8,069 |
0.001 |
Application Software |
|
|
WFC |
Wells Fargo & Co |
88 |
- |
$56.41 |
$4,098,000 |
83,841 |
0.11% |
1,367,000 |
16,404 |
0.002 |
Domestic Money Center... |
|
|
PEP |
Pepsico Inc |
89 |
- |
$167.50 |
$4,035,000 |
23,757 |
0.11% |
-1,224,000 |
-7,283 |
0.002 |
Beverage Soft Drinks... |
|
|
MCD |
McDonalds Corp |
90 |
- |
$265.43 |
$3,820,000 |
12,884 |
0.11% |
1,276,000 |
3,227 |
0.002 |
Restaurants |
|
|
ABBV |
Abbvie Inc. |
91 |
- |
$162.54 |
$3,784,000 |
24,650 |
0.11% |
-1,029,000 |
-7,964 |
0.001 |
Drug Manufacturers - ... |
|
|
LIN |
Linde Plc |
92 |
- |
$445.78 |
$3,762,000 |
9,159 |
0.1% |
-833,000 |
-3,181 |
0.002 |
N/A |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
93 |
- |
$72.93 |
$3,706,000 |
52,732 |
0.1% |
-72,567,000 |
-1,149,554 |
0.044 |
N/A |
|
|
PFE |
Pfizer Inc |
94 |
- |
$25.69 |
$3,704,000 |
130,621 |
0.1% |
-1,211,000 |
-19,555 |
0.002 |
Drug Manufacturers - ... |
|
|
NFLX |
Netflix Inc |
95 |
- |
$617.52 |
$3,695,000 |
7,590 |
0.1% |
1,379,000 |
1,456 |
0.002 |
Music & Video Stores |
|
|
RTX |
RTX Corp |
96 |
- |
$100.84 |
$3,684,000 |
43,785 |
0.1% |
1,566,000 |
14,362 |
0.003 |
Conglomerates |
|
|
XLC |
Communication Services Sele... |
97 |
- |
$80.03 |
$3,677,000 |
50,603 |
0.1% |
-16,923,000 |
-263,563 |
0.003 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
98 |
- |
$138.68 |
$3,625,000 |
26,577 |
0.1% |
-253,000 |
-3,547 |
0.001 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
99 |
- |
$104.54 |
$3,543,000 |
32,127 |
0.1% |
-26,447,000 |
-264,071 |
0.008 |
Closed - End Fund - E... |
|
|
CMCSA |
Comcast Corp |
100 |
- |
$39.12 |
$3,374,000 |
77,450 |
0.09% |
872,000 |
20,646 |
0.002 |
CATV Systems |
|
|
MDT |
Medtronic Plc |
101 |
- |
$79.25 |
$3,315,000 |
40,244 |
0.09% |
642,000 |
6,128 |
0.003 |
Medical Appliances & ... |
|
