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| Name: |
HORIZON FINANCIAL SERVICES LLC |
| City: |
WINSTON SALEM |
| State: |
NC |
| Zip: |
27103 |
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data |
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| Holdings
Found :
28 |
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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 |
- |
$57.83 |
$14,772,000 |
254,384 |
9.48% |
-174,000 |
-1,851 |
0.028 |
Closed - End Fund - Debt |
|
|
SCHA |
Schwab Strategic Trust |
9 |
- |
$48.69 |
$5,864,000 |
119,085 |
3.76% |
-726,000 |
-20,408 |
0.008 |
Closed - End Fund - Debt |
|
|
VCLT |
Vanguard Long-Term Corpora |
12 |
- |
$76.28 |
$3,564,000 |
45,560 |
2.29% |
-225,000 |
-1,710 |
0.068 |
Closed - End Fund - Debt |
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XLK |
SPDR Technology Sector |
13 |
- |
$211.82 |
$3,279,000 |
15,746 |
2.1% |
206,000 |
-219 |
0.005 |
Closed - End Fund - E... |
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SCHP |
Schwab U.S. Tips Etf |
16 |
- |
$51.85 |
$3,152,000 |
60,430 |
2.02% |
-98,000 |
-1,838 |
0.02 |
N/A |
|
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GLDM |
Spdr Gold Minishares Trust |
20 |
- |
$47.92 |
$2,481,000 |
56,332 |
1.59% |
-1,503,000 |
-41,041 |
0.028 |
N/A |
|
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MLPA |
Global X Mlp |
25 |
- |
$47.44 |
$1,942,000 |
40,283 |
1.25% |
-175,000 |
-7,511 |
0.155 |
N/A |
|
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XLC |
Communication Services Sele... |
28 |
- |
$82.61 |
$1,076,000 |
13,175 |
0.69% |
-5,000 |
-1,696 |
0.001 |
N/A |
|
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SCHR |
Schwab Intermediate-Term U.... |
32 |
- |
$48.50 |
$840,000 |
17,124 |
0.54% |
-301,000 |
-5,834 |
0.003 |
N/A |
|
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AMZN |
Amazon.com Inc |
35 |
- |
$184.70 |
$692,000 |
3,835 |
0.44% |
-43,000 |
-1,001 |
0 |
Internet Software & S... |
|
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JPST |
Jp Morgan Ultra Short Incom... |
38 |
- |
$0.00 |
$625,000 |
12,391 |
0.4% |
-110,000 |
-2,247 |
0.001 |
N/A |
|
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SHYG |
Ishares 0 5 Year High Yield... |
39 |
- |
$42.23 |
$598,000 |
14,065 |
0.38% |
-86,000 |
-2,124 |
0.001 |
N/A |
|
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LOW |
Lowes Companies Inc |
40 |
- |
$231.11 |
$431,000 |
1,693 |
0.28% |
54,000 |
-3 |
0 |
Home Improvement Stores |
|
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UNH |
Unitedhealth Group Inc |
41 |
- |
$524.63 |
$416,000 |
842 |
0.27% |
-39,000 |
-22 |
0 |
Health Care Plans |
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VUG |
Vanguard Growth VIPERS |
42 |
- |
$350.63 |
$362,000 |
1,053 |
0.23% |
23,000 |
-36 |
0 |
Closed - End Fund - E... |
|
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VTIP |
Vanguard Short Term Inflati... |
50 |
- |
$48.16 |
$209,000 |
4,365 |
0.13% |
-176,000 |
-3,736 |
0 |
N/A |
|
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PGHY |
Invesco Global Short Term H... |
51 |
- |
$19.66 |
$173,000 |
8,749 |
0.11% |
-30,000 |
-1,637 |
0.096 |
N/A |
|
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BAB |
Invesco Taxable Municipal B... |
59 |
- |
$26.39 |
$139,000 |
5,232 |
0.09% |
-83,000 |
-3,028 |
0.008 |
N/A |
|
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USHY |
Ishares Broad Usd High Yiel... |
75 |
- |
$0.00 |
$66,000 |
1,800 |
0.04% |
-7,691,000 |
-211,595 |
0 |
N/A |
|
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VT |
Vanguard Total World Stock ... |
85 |
- |
$112.48 |
$50,000 |
448 |
0.03% |
-899,000 |
-8,780 |
0 |
Closed - End Fund - E... |
|
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SCHC |
Schwab International Small-... |
95 |
- |
$36.68 |
$33,000 |
908 |
0.02% |
-3,474,000 |
-99,620 |
0.001 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
98 |
- |
$77.07 |
$29,000 |
381 |
0.02% |
-6,992,000 |
-90,362 |
0 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
106 |
- |
$62.27 |
$20,000 |
321 |
0.01% |
-770,000 |
-13,819 |
0 |
Closed - End Fund - E... |
|
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VGLT |
Vanguard Long-Term Governm |
120 |
- |
$57.40 |
$15,000 |
249 |
0.01% |
-3,024,000 |
-49,141 |
0 |
N/A |
|
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FTY |
iShares Trust |
124 |
- |
$53.34 |
$13,000 |
246 |
0.01% |
-1,636,000 |
-30,123 |
0 |
Closed - End Fund - Debt |
|
|
LAG |
Lagardere S.C.A |
126 |
- |
$25.00 |
$11,000 |
416 |
0.01% |
-468,000 |
-18,261 |
0 |
Closed - End Fund - E... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
130 |
- |
$89.41 |
$9,000 |
101 |
0.01% |
-2,726,000 |
-30,611 |
0.001 |
Closed - End Fund - E... |
|
|
EMM |
Global X Emerging Markets Etf |
153 |
- |
$27.73 |
$4,000 |
66 |
0% |
-230,000 |
-4,736 |
0 |
Closed - End Fund - E... |
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