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| Name: |
Horizon Wealth Management LLC |
| City: |
LA GRANGE |
| State: |
IL |
| Zip: |
60525 |
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data |
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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 |
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
8 |
- |
$73.15 |
$18,476,000 |
252,579 |
4.82% |
-10,018,000 |
-185,393 |
0.013 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
9 |
- |
$204.84 |
$12,846,000 |
61,678 |
3.35% |
4,000 |
-5,041 |
0.02 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
10 |
- |
$182.74 |
$11,439,000 |
66,705 |
2.98% |
-1,419,000 |
-82 |
0 |
Personal Computers |
|
|
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 |
- |
$105.42 |
$10,127,000 |
90,748 |
2.64% |
-570,000 |
-21,073 |
0.035 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
15 |
- |
$164.46 |
$5,378,000 |
31,753 |
1.4% |
357,000 |
-64 |
0.01 |
Closed - End Fund - E... |
|
|
RYT |
Invesco S&P 500 Equal Weigh... |
19 |
- |
$33.88 |
$2,311,000 |
65,683 |
0.6% |
150,000 |
-532 |
0.073 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
20 |
- |
$105.44 |
$2,159,000 |
17,641 |
0.56% |
-45,000 |
-6,774 |
0.001 |
Entertainment - Diver... |
|
|
GOOG |
Alphabet Inc |
24 |
- |
$171.16 |
$1,569,000 |
10,308 |
0.41% |
31,000 |
-607 |
0 |
Search Engines & Info... |
|
|
TSLA |
Tesla Motors Inc |
25 |
- |
$177.81 |
$1,338,000 |
7,614 |
0.35% |
-689,000 |
-544 |
0 |
Auto Manufacturers |
|
|
VIG |
Vanguard Dividend Appreciat... |
27 |
- |
$179.14 |
$1,087,000 |
5,952 |
0.28% |
69,000 |
-22 |
0.002 |
Closed - End Fund - Debt |
|
|
CAT |
Caterpillar Inc |
30 |
- |
$344.50 |
$930,000 |
2,537 |
0.24% |
140,000 |
-136 |
0 |
Farm & Construction M... |
|
|
FB |
Meta Platforms Inc |
31 |
- |
$472.60 |
$816,000 |
1,680 |
0.21% |
-51,000 |
-769 |
0 |
Internet Service Prov... |
|
|
T |
AT&T Corp |
33 |
- |
$17.11 |
$681,000 |
38,703 |
0.18% |
-167,000 |
-11,858 |
0.001 |
Long Distance Carriers |
|
|
VZ |
Verizon Communications Inc |
35 |
- |
$39.48 |
$603,000 |
14,382 |
0.16% |
-133,000 |
-5,133 |
0 |
Telecom Services - Do... |
|
|
XOM |
Exxon Mobil Corp |
41 |
- |
$116.15 |
$515,000 |
4,427 |
0.13% |
-43,000 |
-1,156 |
0 |
Integrated Oil & Gas |
|
|
INTC |
Intel Corp |
49 |
- |
$30.00 |
$402,000 |
9,108 |
0.1% |
-112,000 |
-1,111 |
0 |
Semiconductor- Broad... |
|
|
ARKK |
Ark Innovation ETF |
52 |
- |
$44.43 |
$391,000 |
7,811 |
0.1% |
-40,000 |
-412 |
0.007 |
N/A |
|
|
RPM |
RPM International Inc |
57 |
- |
$112.66 |
$304,000 |
2,559 |
0.08% |
-10,000 |
-252 |
0.002 |
General Building Mate... |
|
|
XLY |
SPDR cnsmr discr sel sect |
62 |
- |
$177.85 |
$261,000 |
1,420 |
0.07% |
-40,000 |
-262 |
0.001 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
67 |
- |
$338.83 |
$239,000 |
624 |
0.06% |
5,000 |
-51 |
0 |
Home Improvement Stores |
|
|
CSCO |
Cisco Systems Inc |
70 |
- |
$48.00 |
$230,000 |
4,602 |
0.06% |
-157,000 |
-3,053 |
0 |
Networking & Communic... |
|
|
KO |
Coca-Cola Co |
71 |
- |
$62.85 |
$228,000 |
3,720 |
0.06% |
-4,000 |
-218 |
0 |
Beverage Soft Drinks... |
|
|
NVS |
Novartis AG (ADR) |
74 |
- |
$99.60 |
$214,000 |
2,216 |
0.06% |
-18,000 |
-79 |
0 |
Drug Manufacturers - ... |
|
|
BA |
Boeing Co |
75 |
- |
$180.35 |
$213,000 |
1,105 |
0.06% |
-1,646,000 |
-6,027 |
0 |
Aerospace/Defense - M... |
|
