Horizon Investments, LLC Q1 2019 Filing

Filed May 16, 2019

Portfolio Value

$2.8B

Holdings

434

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (434 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	SPYGSPDR SERIES TRUST PRTFLO SP500	7,191,589	$267.6M	9.54%
2	SPYVSPDR SERIES TRUST PRTFLO SP500	5,060,751	$153.2M	5.46%
3	SPDWSPDR INDEX SHS FDS PORTFOLIO D	4,957,265	$144.8M	5.16%
4	SPEMSPDR INDEX SHS FDS PORTFOLIO E	3,949,859	$141.2M	5.04%
5	QUALISHARES TR USA QUALITY FCTR	1,490,068	$131.9M	4.70%
6	RSPINVESCO EXCHANGE TRADED FD T S	991,774	$103.6M	3.69%
7	SHVISHARES TR SHORT TREAS BD	879,772	$96.9M	3.45%
8	XSLVINVESCO EXCHNG TRADED FD TR SP	1,619,135	$76.0M	2.71%
9	XLKXLK190621C75.00	1,000,000	$74.0M	2.64%	Call
10	BKFISHARES INC MSCI BRIC INDX	1,652,360	$71.2M	2.54%
11	TOTLSSGA ACTIVE ETF TR SPDR TR TAC	1,466,471	$70.5M	2.51%
12	DGROISHARES TR CORE DIV GRWTH	1,907,077	$70.1M	2.50%
13	IEUSISHARES TR DEVSMCP EXNA ETF	1,386,307	$70.0M	2.50%
14	EEMEEM190920C49.00	1,500,000	$64.4M	2.30%	Call
15	EEMEEM190621C46.50	1,500,000	$64.4M	2.30%	Call
16	XLFXLF190405C26.00	2,500,000	$64.3M	2.29%	Call
17	LVLNKRE190517C55.00	1,200,000	$61.6M	2.20%	Call
18	XMLVINVESCO EXCHNG TRADED FD TR SP	1,143,564	$56.8M	2.03%
19	SPYSPY190418P276.00	200,000	$56.5M	2.01%	Put
20	SPYSPY190418C282.50	200,000	$56.5M	2.01%	Call
21	IEFISHARES TR BARCLAYS 7 10 YR	521,403	$55.4M	1.97%
22	HYLBDBX ETF TR XTRACK USD HIGH	1,117,158	$55.0M	1.96%
23	AGGYWISDOMTREE TR YIELD ENHANCD US	972,356	$48.3M	1.72%
24	SPIBSPDR SERIES TRUST PORTFOLIO IN	1,211,768	$41.4M	1.48%
25	DEUSDBX ETF TR XTRACK RUSS 1000	941,014	$30.7M	1.09%
26	PHOINVESCO EXCHANGE TRADED FD T W	848,970	$28.8M	1.03%
27	XLUXLU190418P58.00	400,000	$23.3M	0.83%	Put
28	QARPDBX ETF TR XTRACKERS RUSE	869,380	$23.0M	0.82%
29	TLTTLT190621C123.00	150,000	$19.0M	0.68%	Call
30	VTVVANGUARD INDEX FDS VALUE ETF	152,240	$16.4M	0.58%
31	SPYSPDR SP 500 ETF TR TR UNIT	55,364	$15.6M	0.56%
32	STTSPDR SERIES TRUST BLOOMBERG BR	122,916	$13.1M	0.47%
33	IJRISHARES TR CORE SP SCP ETF	162,380	$12.5M	0.45%
34	IEMGISHARES INC CORE MSCI EMKT	231,568	$12.0M	0.43%
35	VOVANGUARD INDEX FDS MID CAP ETF	74,421	$12.0M	0.43%
36	AGGISHARES TR CORE US AGGBD ET	95,703	$10.4M	0.37%
37	SHYISHARES TR 1 3 YR TREAS BD	111,710	$9.4M	0.33%
38	HEFAISHARES TR HDG MSCI EAFE	323,240	$9.3M	0.33%
39	BNDVANGUARD BD INDEX FD INC TOTAL	113,172	$9.1M	0.33%
40	BONDPIMCO ETF TR ACTIVE BD ETF	83,476	$8.8M	0.31%
41	IWFISHARES TR RUS 1000 GRW ETF	51,628	$7.8M	0.28%
42	HDHOME DEPOT INC COM	39,298	$7.5M	0.27%
43	JMBSJANUS DETROIT STR TR HENDERSON	138,696	$7.1M	0.25%
44	SHYLDBX ETF TR XTRACKERS SHRT	145,279	$7.1M	0.25%
45	JNJJOHNSON JOHNSON COM	49,373	$6.9M	0.25%
46	FTCFIRST TR LRG CP GRWTH ALPHAD C	76,592	$5.1M	0.18%
47	FTAFIRST TR LRG CP VL ALPHADEX CO	96,539	$5.0M	0.18%
48	PEPPEPSICO INC COM	39,649	$4.9M	0.17%
49	KOCOCA COLA CO COM	98,041	$4.6M	0.16%
50	VSSVANGUARD INTL EQUITY INDEX F F	43,534	$4.5M	0.16%
51	EMBISHARES TR JPMORGAN USD EMG	40,202	$4.4M	0.16%
52	BACVERIZON COMMUNICATIONS INC COM	70,095	$4.1M	0.15%
53	MRKMERCK CO INC COM	47,938	$4.0M	0.14%
54	XOMEXXON MOBIL CORP COM	49,826	$4.0M	0.14%
55	SBUXSTARBUCKS CORP COM	53,712	$4.0M	0.14%
56	IBMINTERNATIONAL BUSINESS MACHS C	28,455	$4.0M	0.14%
57	AMGNAMGEN INC COM	20,450	$3.9M	0.14%
58	VEUVANGUARD INTL EQUITY INDEX F A	76,226	$3.8M	0.14%
59	GILDGILEAD SCIENCES INC COM	57,915	$3.8M	0.13%
60	PAYXPAYCHEX INC COM	46,853	$3.7M	0.13%
61	IVVISHARES TR CORE SP500 ETF	13,073	$3.7M	0.13%
62	ORCLORACLE CORP COM	68,024	$3.6M	0.13%
63	PFEPFIZER INC COM	85,150	$3.6M	0.13%
64	MDLZMONDELEZ INTL INC CL A	71,642	$3.6M	0.13%
65	MCDMCDONALDS CORP COM	18,806	$3.6M	0.13%
66	HONHONEYWELL INTL INC COM	22,374	$3.6M	0.13%
67	8CWCROWN CASTLE INTL CORP NEW COM	27,550	$3.5M	0.13%
68	WMWASTE MGMT INC DEL COM	33,765	$3.5M	0.13%
69	ECLECOLAB INC COM	19,737	$3.5M	0.12%
70	AVBAVALONBAY CMNTYS INC COM	17,140	$3.4M	0.12%
71	—ALLERGAN PLC SHS	23,475	$3.4M	0.12%
72	FISFIDELITY NATL INFORMATION SV C	30,386	$3.4M	0.12%
73	MSFTMICROSOFT CORP COM	28,994	$3.4M	0.12%
74	SYKSTRYKER CORP COM	17,200	$3.4M	0.12%
75	RSGREPUBLIC SVCS INC COM	41,983	$3.4M	0.12%
76	OMCOMNICOM GROUP INC COM	46,171	$3.4M	0.12%
77	AAPLAPPLE INC COM	17,729	$3.4M	0.12%
78	FRTEURFEDERAL REALTY INVT TR SH BEN	24,289	$3.3M	0.12%
79	TPRTAPESTRY INC COM	103,036	$3.3M	0.12%
80	AJGGALLAGHER ARTHUR J CO COM	42,489	$3.3M	0.12%
81	MRSHMARSH MCLENNAN COS INC COM	35,477	$3.3M	0.12%
82	PSXPHILLIPS 66 COM	34,760	$3.3M	0.12%
83	MPCMARATHON PETE CORP COM	53,561	$3.2M	0.11%
84	OREALTY INCOME CORP COM	43,346	$3.2M	0.11%
85	AMZNAMAZON COM INC COM	1,777	$3.2M	0.11%
86	SPABSPDR SERIES TRUST PORTFOLIO AG	109,442	$3.1M	0.11%
87	PSAPUBLIC STORAGE COM	14,275	$3.1M	0.11%
88	ULUNILEVER PLC SPON ADR NEW	54,126	$3.1M	0.11%
89	TRVTRAVELERS COMPANIES INC COM	22,147	$3.0M	0.11%
90	APDAIR PRODS CHEMS INC COM	15,869	$3.0M	0.11%
91	TJXTJX COS INC NEW COM	56,456	$3.0M	0.11%
92	AFLAFLAC INC COM	59,331	$3.0M	0.11%
93	W3UWESTERN UN CO COM	159,339	$2.9M	0.10%
94	DHRDANAHER CORPORATION COM	22,210	$2.9M	0.10%
95	GPCGENUINE PARTS CO COM	26,160	$2.9M	0.10%
96	ELVANTHEM INC COM	10,161	$2.9M	0.10%
97	LLOEWS CORP COM	60,732	$2.9M	0.10%
98	JKHYHENRY JACK ASSOC INC COM	20,915	$2.9M	0.10%
99	GOOGLALPHABET INC CAP STK CL A	2,455	$2.9M	0.10%
100	KEYKEYCORP NEW COM	181,925	$2.9M	0.10%

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