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| Name: |
Horizon Wealth Management LLC |
| City: |
LA GRANGE |
| State: |
IL |
| Zip: |
60525 |
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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 |
|
ELR |
streetTRACKS Series Trust -... |
1 |
- |
$60.82 |
$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 |
- |
$440.06 |
$49,635,000 |
111,788 |
12.95% |
3,888,000 |
79 |
0.023 |
Closed - End Fund - Debt |
|
|
DIA |
Diamonds Trust |
3 |
- |
$390.48 |
$47,438,000 |
119,264 |
12.38% |
7,409,000 |
13,049 |
0.14 |
Closed - End Fund - E... |
|
|
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 |
- |
$48.85 |
$21,316,000 |
425,462 |
5.56% |
4,728,000 |
69,723 |
0.014 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
7 |
- |
$256.30 |
$19,249,000 |
74,063 |
5.02% |
2,139,000 |
1,937 |
0.007 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
11 |
- |
$81.26 |
$10,942,000 |
133,996 |
2.85% |
2,362,000 |
15,915 |
0.007 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
14 |
- |
$517.19 |
$7,800,000 |
14,912 |
2.04% |
1,173,000 |
969 |
0 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
16 |
- |
$410.54 |
$5,352,000 |
12,722 |
1.4% |
953,000 |
1,024 |
0 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
17 |
- |
$188.00 |
$2,909,000 |
16,129 |
0.76% |
617,000 |
1,047 |
0 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
18 |
- |
$904.12 |
$2,793,000 |
3,091 |
0.73% |
1,951,000 |
1,391 |
0 |
Semiconductor - Speci... |
|
|
CVX |
Chevron Corp |
21 |
- |
$162.54 |
$2,009,000 |
12,735 |
0.52% |
1,626,000 |
10,165 |
0.001 |
Integrated Oil & Gas |
|
|
BRK.B |
Berkshire Hathaway B |
23 |
- |
$406.37 |
$1,586,000 |
3,772 |
0.41% |
275,000 |
95 |
0 |
Property & Casualty I... |
|
|
ONEY |
Spdr Russell 1000 Yield Foc... |
26 |
- |
$0.00 |
$1,155,000 |
10,631 |
0.3% |
173,000 |
884 |
0.118 |
N/A |
|
|
MCD |
McDonalds Corp |
28 |
- |
$268.49 |
$1,057,000 |
3,751 |
0.28% |
343,000 |
1,343 |
0.001 |
Restaurants |
|
|
JPM |
JP Morgan Chase & Co |
29 |
- |
$195.65 |
$1,007,000 |
5,028 |
0.26% |
181,000 |
173 |
0 |
Domestic Money Center... |
|
|
XLG |
Invesco S&P 500 Top 50 ETF |
32 |
- |
$42.11 |
$723,000 |
17,155 |
0.19% |
83,000 |
198 |
0.019 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
34 |
- |
$160.45 |
$639,000 |
3,508 |
0.17% |
113,000 |
111 |
0 |
Drug Manufacturers - ... |
|
|
TJX |
TJX Companies Inc |
36 |
- |
$98.50 |
$595,000 |
5,864 |
0.16% |
54,000 |
100 |
0 |
Discount, Variety Stores |
|
|
UNH |
Unitedhealth Group Inc |
37 |
- |
$503.21 |
$582,000 |
1,177 |
0.15% |
-11,000 |
51 |
0 |
Health Care Plans |
|
|
GOOGL |
Alphabet Inc |
38 |
- |
$169.38 |
$557,000 |
3,692 |
0.15% |
108,000 |
475 |
0 |
Search Engines & Info... |
|
|
NEE |
NextEra Energy |
39 |
- |
$72.85 |
$527,000 |
8,248 |
0.14% |
183,000 |
2,586 |
0 |
Electric Utilities |
|
|
IBM |
International Business Mach... |
40 |
- |
$169.90 |
$518,000 |
2,710 |
0.14% |
233,000 |
967 |
0 |
Diversified Computer ... |
|
|
AXP |
American Express Co |
42 |
- |
$236.24 |
$511,000 |
2,246 |
0.13% |
101,000 |
57 |
0 |
Credit Services |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
43 |
- |
$955.76 |
$487,000 |
506 |
0.13% |
56,000 |
15 |
0 |
Biotechnology |
|
|
DFAC |
Dimensional U S Core Equity... |
45 |
- |
$31.37 |
$413,000 |
12,914 |
0.11% |
112,000 |
2,629 |
0.001 |
N/A |
|
|
CL |
Colgate Palmolive Co |
46 |
- |
$93.47 |
$407,000 |
4,525 |
0.11% |
57,000 |
139 |
0.001 |
Personal Products |
|
|
SYK |
Stryker Corp |
48 |
- |
$329.28 |
$404,000 |
1,129 |
0.11% |
83,000 |
58 |
0 |
Medical Instruments &... |
|
|
TWOK |
Spdr Russell 2000 |
51 |
- |
$42.15 |
$392,000 |
9,110 |
0.1% |
18,000 |
251 |
0 |
N/A |
|
|
V |
Visa Inc |
50 |
- |
$277.19 |
$392,000 |
1,404 |
0.1% |
90,000 |
243 |
0.001 |
Business Services |
|
|
NFLX |
Netflix Inc |
55 |
- |
$609.47 |
$336,000 |
553 |
0.09% |
127,000 |
124 |
0 |
Music & Video Stores |
|
|
ORCL |
Oracle Corp |
56 |
- |
$117.39 |
$323,000 |
2,575 |
0.08% |
71,000 |
188 |
0 |
Application Software |
|
|
PEP |
Pepsico Inc |
58 |
- |
$177.41 |
$303,000 |
1,729 |
0.08% |
22,000 |
74 |
0 |
Beverage Soft Drinks... |
|
|
AMGN |
Amgen Inc |
59 |
- |
$307.31 |
$296,000 |
1,042 |
0.08% |
-3,000 |
4 |
0 |
Biotechnology |
|
|
JNJ |
Johnson & Johnson |
61 |
- |
$148.95 |
$278,000 |
1,757 |
0.07% |
31,000 |
180 |
0 |
Drug Manufacturers - ... |
|
|
ALL |
Allstate Corp |
63 |
- |
$170.28 |
$261,000 |
1,510 |
0.07% |
52,000 |
14 |
0 |
Property & Casualty I... |
|
|
WMT |
Wal-Mart Stores Inc |
64 |
- |
$60.24 |
$260,000 |
4,314 |
0.07% |
260,000 |
4,314 |
0 |
Discount, Variety Stores |
|
|
WELL |
Welltower Inc |
65 |
- |
$98.40 |
$247,000 |
2,643 |
0.06% |
13,000 |
48 |
0 |
REIT - Healthcare Fac... |
|
|
SBUX |
Starbucks Corp |
66 |
- |
$73.50 |
$240,000 |
2,629 |
0.06% |
-4,000 |
87 |
0 |
Specialty Eateries |
|
|
XLI |
SPDR Industrial Sector |
69 |
- |
$124.35 |
$237,000 |
1,878 |
0.06% |
29,000 |
53 |
0 |
Closed - End Fund - E... |
|
|
MS |
Morgan Stanley |
73 |
- |
$95.64 |
$223,000 |
2,371 |
0.06% |
10,000 |
84 |
0 |
Investment Brokerage ... |
|
|
BIF |
Boulder Growth & Income Fund |
80 |
- |
$14.53 |
$185,000 |
12,276 |
0.05% |
16,000 |
118 |
0.012 |
Closed - End Fund - Debt |
|
|
SIRI |
Sirius XM Radio Inc |
86 |
- |
$3.08 |
$39,000 |
10,167 |
0.01% |
-16,000 |
57 |
0 |
Broadcasting - Radio |
|
