| |
|
|
| Name: |
Horizon Wealth Management LLC |
| City: |
LA GRANGE |
| State: |
IL |
| Zip: |
60525 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
96 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ELR |
streetTRACKS Series Trust -... |
1 |
- |
$59.79 |
$61,060,000 |
992,354 |
15.93% |
9,202,000 |
64,668 |
0.11 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
2 |
- |
$431.00 |
$49,635,000 |
111,788 |
12.95% |
3,888,000 |
79 |
0.023 |
Closed - End Fund - Debt |
|
|
DIA |
Diamonds Trust |
3 |
- |
$382.31 |
$47,438,000 |
119,264 |
12.38% |
7,409,000 |
13,049 |
0.14 |
Closed - End Fund - E... |
|
|
SGOV |
Ishares 03 Month Treasury B... |
4 |
New |
$0.00 |
$26,450,000 |
262,631 |
6.9% |
26,450,000 |
262,631 |
0.292 |
N/A |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
5 |
- |
$0.00 |
$22,342,000 |
122,296 |
5.83% |
3,257,000 |
9,058 |
0.136 |
N/A |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
6 |
- |
$48.31 |
$21,316,000 |
425,462 |
5.56% |
4,728,000 |
69,723 |
0.014 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
7 |
- |
$251.78 |
$19,249,000 |
74,063 |
5.02% |
2,139,000 |
1,937 |
0.007 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
8 |
- |
$71.52 |
$18,476,000 |
252,579 |
4.82% |
-10,018,000 |
-185,393 |
0.013 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
9 |
- |
$199.83 |
$12,846,000 |
61,678 |
3.35% |
4,000 |
-5,041 |
0.02 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
10 |
- |
$169.30 |
$11,439,000 |
66,705 |
2.98% |
-1,419,000 |
-82 |
0 |
Personal Computers |
|
|
XLC |
Communication Services Sele... |
11 |
- |
$80.11 |
$10,942,000 |
133,996 |
2.85% |
2,362,000 |
15,915 |
0.007 |
N/A |
|
|
SMH |
Vaneck Vectors Semiconducto... |
12 |
- |
$208.63 |
$10,519,000 |
46,753 |
2.74% |
316,000 |
-11,594 |
0.052 |
N/A |
|
|
XHB |
SPDR S&P Homebuilders |
13 |
- |
$103.72 |
$10,127,000 |
90,748 |
2.64% |
-570,000 |
-21,073 |
0.035 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
14 |
- |
$508.26 |
$7,800,000 |
14,912 |
2.04% |
1,173,000 |
969 |
0 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
15 |
- |
$162.43 |
$5,378,000 |
31,753 |
1.4% |
357,000 |
-64 |
0.01 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
16 |
- |
$406.32 |
$5,352,000 |
12,722 |
1.4% |
953,000 |
1,024 |
0 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
17 |
- |
$179.62 |
$2,909,000 |
16,129 |
0.76% |
617,000 |
1,047 |
0 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
18 |
- |
$877.35 |
$2,793,000 |
3,091 |
0.73% |
1,951,000 |
1,391 |
0 |
Semiconductor - Speci... |
|
|
RYT |
Invesco S&P 500 Equal Weigh... |
19 |
- |
$33.51 |
$2,311,000 |
65,683 |
0.6% |
150,000 |
-532 |
0.073 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
20 |
- |
$112.73 |
$2,159,000 |
17,641 |
0.56% |
-45,000 |
-6,774 |
0.001 |
Entertainment - Diver... |
|
|
CVX |
Chevron Corp |
21 |
- |
$165.89 |
$2,009,000 |
12,735 |
0.52% |
1,626,000 |
10,165 |
0.001 |
Integrated Oil & Gas |
|
|
XLV |
SPDR Select Sector Health |
22 |
New |
$139.96 |
$1,869,000 |
12,651 |
0.49% |
1,869,000 |
12,651 |
0.001 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
23 |
- |
$402.10 |
$1,586,000 |
3,772 |
0.41% |
275,000 |
95 |
0 |
Property & Casualty I... |
|
|
GOOG |
Alphabet Inc |
24 |
- |
$173.69 |
$1,569,000 |
10,308 |
0.41% |
31,000 |
-607 |
0 |
Search Engines & Info... |
|
|
TSLA |
Tesla Motors Inc |
25 |
- |
$168.29 |
$1,338,000 |
7,614 |
0.35% |
-689,000 |
-544 |
0 |
Auto Manufacturers |
|
|
ONEY |
Spdr Russell 1000 Yield Foc... |
26 |
- |
$0.00 |
$1,155,000 |
10,631 |
0.3% |
173,000 |
884 |
0.118 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
27 |
- |
$176.73 |
$1,087,000 |
5,952 |
0.28% |
69,000 |
-22 |
0.002 |
Closed - End Fund - Debt |
|
|
MCD |
McDonalds Corp |
28 |
- |
$273.09 |
$1,057,000 |
3,751 |
0.28% |
343,000 |
1,343 |
0.001 |
Restaurants |
|
|
JPM |
JP Morgan Chase & Co |
29 |
- |
$193.49 |
$1,007,000 |
5,028 |
0.26% |
181,000 |
173 |
0 |
Domestic Money Center... |
|
|
CAT |
Caterpillar Inc |
30 |
- |
$343.38 |
$930,000 |
2,537 |
0.24% |
140,000 |
-136 |
0 |
Farm & Construction M... |
|
|
FB |
Meta Platforms Inc |
31 |
- |
$443.29 |
$816,000 |
1,680 |
0.21% |
-51,000 |
-769 |
0 |
Internet Service Prov... |
|
|
XLG |
Invesco S&P 500 Top 50 ETF |
32 |
- |
$41.18 |
$723,000 |
17,155 |
0.19% |
83,000 |
198 |
0.019 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
33 |
- |
$16.75 |
$681,000 |
38,703 |
0.18% |
-167,000 |
-11,858 |
0.001 |
Long Distance Carriers |
|
|
ABBV |
Abbvie Inc. |
34 |
- |
$159.62 |
$639,000 |
3,508 |
0.17% |
113,000 |
111 |
0 |
Drug Manufacturers - ... |
|
|
VZ |
Verizon Communications Inc |
35 |
- |
$39.68 |
$603,000 |
14,382 |
0.16% |
-133,000 |
-5,133 |
0 |
Telecom Services - Do... |
|
|
TJX |
TJX Companies Inc |
36 |
- |
$96.36 |
$595,000 |
5,864 |
0.16% |
54,000 |
100 |
0 |
Discount, Variety Stores |
|
|
UNH |
Unitedhealth Group Inc |
37 |
- |
$495.35 |
$582,000 |
1,177 |
0.15% |
-11,000 |
51 |
0 |
Health Care Plans |
|
|
GOOGL |
Alphabet Inc |
38 |
- |
$171.95 |
$557,000 |
3,692 |
0.15% |
108,000 |
475 |
0 |
Search Engines & Info... |
|
|
NEE |
NextEra Energy |
39 |
- |
$65.99 |
$527,000 |
8,248 |
0.14% |
183,000 |
2,586 |
0 |
Electric Utilities |
|
|
IBM |
International Business Mach... |
40 |
- |
$167.13 |
$518,000 |
2,710 |
0.14% |
233,000 |
967 |
0 |
Diversified Computer ... |
|
|
XOM |
Exxon Mobil Corp |
41 |
- |
$117.96 |
$515,000 |
4,427 |
0.13% |
-43,000 |
-1,156 |
0 |
Integrated Oil & Gas |
|
|
AXP |
American Express Co |
42 |
- |
$235.64 |
$511,000 |
2,246 |
0.13% |
101,000 |
57 |
0 |
Credit Services |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
43 |
- |
$883.20 |
$487,000 |
506 |
0.13% |
56,000 |
15 |
0 |
Biotechnology |
|
|
CLX |
Clorox Co |
44 |
- |
$146.48 |
$438,000 |
2,862 |
0.11% |
30,000 |
0 |
0.002 |
Cleaning Products |
|
|
DFAC |
Dimensional U S Core Equity... |
45 |
- |
$30.83 |
$413,000 |
12,914 |
0.11% |
112,000 |
2,629 |
0.001 |
N/A |
|
|
CL |
Colgate Palmolive Co |
46 |
- |
$91.01 |
$407,000 |
4,525 |
0.11% |
57,000 |
139 |
0.001 |
Personal Products |
|
|
FAS |
Direxion Daily Financial Bu... |
47 |
- |
$100.63 |
$405,000 |
3,613 |
0.11% |
106,000 |
0 |
0.01 |
Closed - End Fund - Debt |
|
|
SYK |
Stryker Corp |
48 |
- |
$335.61 |
$404,000 |
1,129 |
0.11% |
83,000 |
58 |
0 |
Medical Instruments &... |
|
|
INTC |
Intel Corp |
49 |
- |
$31.88 |
$402,000 |
9,108 |
0.1% |
-112,000 |
-1,111 |
0 |
Semiconductor- Broad... |
|
|
TWOK |
Spdr Russell 2000 |
51 |
- |
$41.11 |
$392,000 |
9,110 |
0.1% |
18,000 |
251 |
0 |
N/A |
|
|
V |
Visa Inc |
50 |
- |
$274.52 |
$392,000 |
1,404 |
0.1% |
90,000 |
243 |
0.001 |
Business Services |
|
|
ARKK |
Ark Innovation ETF |
52 |
- |
$44.07 |
$391,000 |
7,811 |
0.1% |
-40,000 |
-412 |
0.007 |
N/A |
|
|
QLD |
ProShares Ultra QQQ |
53 |
- |
$81.83 |
$385,000 |
4,406 |
0.1% |
50,000 |
0 |
0.013 |
Closed - End Fund - E... |
|
|
DYNF |
Blackrock Us Equity Factor ... |
54 |
New |
$43.28 |
$384,000 |
8,638 |
0.1% |
384,000 |
8,638 |
0.096 |
N/A |
|
|
NFLX |
Netflix Inc |
55 |
- |
$561.23 |
$336,000 |
553 |
0.09% |
127,000 |
124 |
0 |
Music & Video Stores |
|
|
ORCL |
Oracle Corp |
56 |
- |
$117.21 |
$323,000 |
2,575 |
0.08% |
71,000 |
188 |
0 |
Application Software |
|
|
RPM |
RPM International Inc |
57 |
- |
$107.38 |
$304,000 |
2,559 |
0.08% |
-10,000 |
-252 |
0.002 |
General Building Mate... |
|
|
PEP |
Pepsico Inc |
58 |
- |
$175.58 |
$303,000 |
1,729 |
0.08% |
22,000 |
74 |
0 |
Beverage Soft Drinks... |
|
|
AMGN |
Amgen Inc |
59 |
- |
$269.98 |
$296,000 |
1,042 |
0.08% |
-3,000 |
4 |
0 |
Biotechnology |
|
|
ABT |
Abbott Laboratories |
60 |
- |
$107.53 |
$281,000 |
2,470 |
0.07% |
9,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
61 |
- |
$146.14 |
$278,000 |
1,757 |
0.07% |
31,000 |
180 |
0 |
Drug Manufacturers - ... |
|
|
ALL |
Allstate Corp |
63 |
- |
$170.07 |
$261,000 |
1,510 |
0.07% |
52,000 |
14 |
0 |
Property & Casualty I... |
|
|
XLY |
SPDR cnsmr discr sel sect |
62 |
- |
$175.91 |
$261,000 |
1,420 |
0.07% |
-40,000 |
-262 |
0.001 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
64 |
- |
$60.16 |
$260,000 |
4,314 |
0.07% |
260,000 |
4,314 |
0 |
Discount, Variety Stores |
|
|
WELL |
Welltower Inc |
65 |
- |
$94.34 |
$247,000 |
2,643 |
0.06% |
13,000 |
48 |
0 |
REIT - Healthcare Fac... |
|
|
SBUX |
Starbucks Corp |
66 |
- |
$88.25 |
$240,000 |
2,629 |
0.06% |
-4,000 |
87 |
0 |
Specialty Eateries |
|
|
HD |
Home Depot Inc |
67 |
- |
$335.09 |
$239,000 |
624 |
0.06% |
5,000 |
-51 |
0 |
Home Improvement Stores |
|
|
GBTC |
Grayscale Bitcoin |
68 |
New |
$0.00 |
$238,000 |
3,772 |
0.06% |
238,000 |
3,772 |
0.001 |
N/A |
|
|
XLI |
SPDR Industrial Sector |
69 |
- |
$122.66 |
$237,000 |
1,878 |
0.06% |
29,000 |
53 |
0 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
70 |
- |
$47.86 |
$230,000 |
4,602 |
0.06% |
-157,000 |
-3,053 |
0 |
Networking & Communic... |
|
|
KO |
Coca-Cola Co |
71 |
- |
$61.74 |
$228,000 |
3,720 |
0.06% |
-4,000 |
-218 |
0 |
Beverage Soft Drinks... |
|
|
LLY |
Eli Lilly & Co |
72 |
New |
$733.51 |
$224,000 |
287 |
0.06% |
224,000 |
287 |
0 |
Drug Manufacturers - ... |
|
|
MS |
Morgan Stanley |
73 |
- |
$92.83 |
$223,000 |
2,371 |
0.06% |
10,000 |
84 |
0 |
Investment Brokerage ... |
|
|
NVS |
Novartis AG (ADR) |
74 |
- |
$97.44 |
$214,000 |
2,216 |
0.06% |
-18,000 |
-79 |
0 |
Drug Manufacturers - ... |
|
|
BA |
Boeing Co |
75 |
- |
$167.22 |
$213,000 |
1,105 |
0.06% |
-1,646,000 |
-6,027 |
0 |
Aerospace/Defense - M... |
|
|
CMCSA |
Comcast Corp |
76 |
New |
$38.57 |
$209,000 |
4,818 |
0.05% |
209,000 |
4,818 |
0 |
CATV Systems |
|
|
SUSL |
Ishares Esg Msci Usa Leader... |
77 |
New |
$0.00 |
$208,000 |
2,214 |
0.05% |
208,000 |
2,214 |
0.005 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
78 |
New |
$157.40 |
$206,000 |
1,143 |
0.05% |
206,000 |
1,143 |
0 |
Semiconductor- Broad... |
|
|
COST |
Costco Wholesale Corp |
79 |
New |
$729.18 |
$202,000 |
276 |
0.05% |
202,000 |
276 |
0 |
Discount, Variety Stores |
|
|
BIF |
Boulder Growth & Income Fund |
80 |
- |
$14.28 |
$185,000 |
12,276 |
0.05% |
16,000 |
118 |
0.012 |
Closed - End Fund - Debt |
|
|
JPZ |
Nuveen Equity Premium Incom... |
81 |
- |
$12.70 |
$149,000 |
11,260 |
0.04% |
5,000 |
0 |
0.029 |
Closed - End Fund - E... |
|
|
DNP |
DNP Select Income Fund Inc |
82 |
New |
$8.84 |
$104,000 |
11,491 |
0.03% |
104,000 |
11,491 |
0.004 |
Closed - End Fund - E... |
|
|
HTZ |
Hertz Global Holdings Inc |
83 |
New |
$4.42 |
$78,000 |
10,000 |
0.02% |
78,000 |
10,000 |
0.002 |
N/A |
|
|
BYN |
Banyan Acquisition Corp |
84 |
New |
$0.00 |
$55,000 |
16,799 |
0.01% |
55,000 |
16,799 |
0.07 |
N/A |
|
|
ACTG |
Acacia Research Corp |
85 |
- |
$4.87 |
$53,000 |
10,000 |
0.01% |
14,000 |
0 |
0.01 |
Communication Equipment |
|
|
SIRI |
Sirius XM Radio Inc |
86 |
- |
$3.02 |
$39,000 |
10,167 |
0.01% |
-16,000 |
57 |
0 |
Broadcasting - Radio |
|
|
CNDT |
Conduent Inc |
87 |
- |
$3.06 |
$34,000 |
10,042 |
0.01% |
-3,000 |
0 |
0.005 |
N/A |
|
|
DNA |
Ginkgo Bioworks Holdings, Inc |
88 |
New |
$0.86 |
$12,000 |
10,000 |
0% |
12,000 |
10,000 |
0.001 |
N/A |
|
|
ZROZ |
Pimco ETF Trust |
96 |
Closed |
$70.36 |
$0 |
0 |
0% |
-6,625,000 |
-77,638 |
0 |
Closed - End Fund - Debt |
|
|
MMM |
3M Co |
92 |
Closed |
$91.83 |
$0 |
0 |
0% |
-295,000 |
-2,696 |
0 |
Conglomerates |
|
|
FDX |
Fedex Corp |
95 |
Closed |
$265.84 |
$0 |
0 |
0% |
-279,000 |
-1,103 |
0 |
AirDelivery & Freight... |
|
|
ALT |
Altimmune, Inc |
94 |
Closed |
$7.26 |
$0 |
0 |
0% |
-113,000 |
-10,000 |
0 |
Diversified Investments |
|
|
DOW |
DOW Inc |
93 |
Closed |
$57.29 |
$0 |
0 |
0% |
-224,000 |
-4,088 |
0 |
Diversified Chemicals |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
91 |
Closed |
$17.70 |
$0 |
0 |
0% |
-321,000 |
-12,292 |
0 |
N/A |
|
|
F |
Ford Motor Co |
90 |
Closed |
$12.79 |
$0 |
0 |
0% |
-149,000 |
-12,208 |
0 |
Auto Manufacturers |
|
|
TLO |
Talon Metals Corp |
89 |
Closed |
$26.19 |
$0 |
0 |
0% |
-26,843,000 |
-924,969 |
0 |
Closed - End Fund - E... |
|
