Horizon Investments, LLC Q1 2024 Filing

Filed May 15, 2024

Portfolio Value

$3.8B

Holdings

806

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (806 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	SPYGSPDR SER TR PRTFLO SP500 GW	7,436,550	$543.0M	14.25%
2	QUALISHARES TR MSCI USA QLT FCT	2,150,960	$353.0M	9.26%
3	SPYVSPDR SER TR PRTFLO SP500 VL	5,864,304	$293.0M	7.69%
4	NDQINVESCO QQQ TR UNIT SER 1	630,736	$280.0M	7.35%
5	SPDWSPDR INDEX SHS FDS PORTFOLIO D	6,269,802	$224.0M	5.88%
6	SPEMSPDR INDEX SHS FDS PORTFOLIO E	2,697,128	$97.0M	2.55%
7	DGROISHARES TR CORE DIV GRWTH	1,547,928	$89.0M	2.34%
8	RSPINVESCO EXCHANGE TRADED FD T S	469,473	$79.0M	2.07%
9	EWJISHARES INC MSCI JPN ETF NEW	1,088,022	$77.0M	2.02%
10	MTUMISHARES TR MSCI USA MMENTM	413,112	$77.0M	2.02%
11	USMVISHARES TR MSCI USA MIN VOL	887,353	$73.0M	1.92%
12	IJHISHARES TR CORE SP MCP ETF	1,097,893	$66.0M	1.73%
13	IDEVISHARES TR CORE MSCI INTL	762,311	$51.0M	1.34%
14	XLESELECT SECTOR SPDR TR ENERGY	542,081	$51.0M	1.34%
15	SPSBSPDR SER TR PORTFOLIO SHORT	1,102,345	$32.0M	0.84%
16	KIEKIE 240419P00048000	600,000	$31.2M	0.82%	Put
17	KIEKIE 240419P00047000	600,000	$31.2M	0.82%	Put
18	AMZNAMAZON COM INC COM	156,496	$28.0M	0.73%
19	ANGLVANECK ETF TRUST FALLEN ANGEL	981,672	$28.0M	0.73%
20	SCHDSCHWAB STRATEGIC TR US DIVIDEN	336,298	$26.0M	0.68%
21	TOTLSSGA ACTIVE ETF TR SPDR TR TAC	649,311	$25.0M	0.66%
22	EFAVISHARES TR MSCI EAFE MIN VL	353,851	$25.0M	0.66%
23	JMBSJANUS DETROIT STR TR HENDERSON	521,179	$23.0M	0.60%
24	XLCSELECT SECTOR SPDR TR COMMUNIC	290,003	$23.0M	0.60%
25	HYLBDBX ETF TR XTRACK USD HIGH	640,612	$21.7M	0.57%
26	BNDXVANGUARD CHARLOTTE FDS TOTAL I	442,273	$21.5M	0.56%
27	VEAVANGUARD TAX-MANAGED FDS VAN F	428,287	$21.0M	0.55%
28	EMXCISHARES INC MSCI EMRG CHN	366,453	$21.0M	0.55%
29	MCHIISHARES TR MSCI CHINA ETF	535,782	$21.0M	0.55%
30	METAMETA PLATFORMS INC CL A	43,142	$20.0M	0.52%
31	IJRISHARES TR CORE SP SCP ETF	178,588	$19.0M	0.50%
32	BONDPIMCO ETF TR ACTIVE BD ETF	208,330	$18.0M	0.47%
33	VOVANGUARD INDEX FDS MID CAP ETF	72,995	$18.0M	0.47%
34	MSFTMICROSOFT CORP COM	45,003	$18.0M	0.47%
35	AAPLAPPLE INC COM	99,934	$17.0M	0.45%
36	AGGISHARES TR CORE US AGGBD ET	162,255	$15.0M	0.39%
37	HTRBHARTFORD FDS EXCHANGE TRADED T	418,505	$14.0M	0.37%
38	FIXDFIRST TR EXCHNG TRADED FD VI T	299,797	$13.0M	0.34%
39	FBNDFIDELITY MERRIMACK STR TR TOTA	316,099	$13.0M	0.34%
40	GOOGLALPHABET INC CAP STK CL A	90,871	$13.0M	0.34%
41	AQLTISHARES TR CORE MSCI EAFE	194,110	$13.0M	0.34%
42	JPMJPMORGAN CHASE CO COM	65,739	$13.0M	0.34%
43	BRK/BBERKSHIRE HATHAWAY INC DEL CL	29,468	$12.0M	0.31%
44	DUHPDIMENSIONAL ETF TRUST US HIGH	393,023	$12.0M	0.31%
45	ISTBISHARES TR CORE 1 5 YR USD	269,607	$11.0M	0.29%
46	XLKSELECT SECTOR SPDR TR TECHNOLO	53,405	$11.0M	0.29%
47	VVISA INC COM CL A	37,445	$10.0M	0.26%
48	EWCISHARES INC MSCI CDA ETF	279,282	$10.0M	0.26%
49	ILFISHARES TR LATN AMER 40 ETF	369,106	$10.0M	0.26%
50	GSEWGOLDMAN SACHS ETF TR EQUAL WEI	146,602	$10.0M	0.26%
51	KOMPSPDR SER TR SP KENSHO NEW	222,813	$10.0M	0.26%
52	UNHUNITEDHEALTH GROUP INC COM	20,704	$10.0M	0.26%
53	TLTISHARES TR 20 YR TR BD ETF	105,756	$9.1M	0.24%
54	IGLBISHARES TR 10 YR INVST GRD	186,079	$9.0M	0.24%
55	MUBISHARES TR NATIONAL MUN ETF	93,801	$9.0M	0.24%
56	IUSGISHARES TR CORE SP US GWT	83,151	$9.0M	0.24%
57	DFAEDIMENSIONAL ETF TRUST EMGR CRE	413,228	$9.0M	0.24%
58	HDHOME DEPOT INC COM	21,020	$8.0M	0.21%
59	MRKMERCK CO INC COM	58,879	$7.0M	0.18%
60	MBBISHARES TR MBS ETF	80,682	$7.0M	0.18%
61	USHYISHARES TR BROAD USD HIGH	214,931	$7.0M	0.18%
62	PGPROCTER AND GAMBLE CO COM	48,007	$7.0M	0.18%
63	TIPISHARES TR TIPS BD ETF	68,212	$7.0M	0.18%
64	IEMGISHARES INC CORE MSCI EMKT	130,865	$6.3M	0.17%
65	SUBISHARES TR SHRT NAT MUN ETF	65,290	$6.0M	0.16%
66	MAMASTERCARD INCORPORATED CL A	12,892	$6.0M	0.16%
67	XOMEXXON MOBIL CORP COM	60,180	$6.0M	0.16%
68	JNJJOHNSON JOHNSON COM	40,040	$6.0M	0.16%
69	SGOVISHARES TR 0-3 MNTH TREASRY	64,693	$6.0M	0.16%
70	WMTWALMART INC COM	109,235	$6.0M	0.16%
71	LGLVSPDR SER TR SSGA US LRG ETF	41,647	$6.0M	0.16%
72	VUGVANGUARD INDEX FDS GROWTH ETF	18,317	$5.6M	0.15%
73	XLVSELECT SECTOR SPDR TR SBI HEAL	35,060	$5.0M	0.13%
74	XLFSELECT SECTOR SPDR TR FINANCIA	125,385	$5.0M	0.13%
75	VOOVANGUARD INDEX FDS SP 500 ETF	11,645	$5.0M	0.13%
76	ORCLORACLE CORP COM	42,485	$5.0M	0.13%
77	IBMINTERNATIONAL BUSINESS MACHS C	27,682	$5.0M	0.13%
78	KOCOCA COLA CO COM	91,916	$5.0M	0.13%
79	SPABSPDR SER TR PORTFOLIO AGRGTE	218,956	$5.0M	0.13%
80	CVXCHEVRON CORP NEW COM	37,787	$5.0M	0.13%
81	GOOGALPHABET INC CAP STK CL C	35,249	$5.0M	0.13%
82	CRMSALESFORCE INC COM	19,202	$5.0M	0.13%
83	INTCINTEL CORP COM	103,393	$4.0M	0.10%
84	BILSPDR SER TR BLOOMBERG 1-3 MO	52,805	$4.0M	0.10%
85	TSLATESLA INC COM	26,066	$4.0M	0.10%
86	BACBANK AMERICA CORP COM	131,208	$4.0M	0.10%
87	ABBVABBVIE INC COM	25,730	$4.0M	0.10%
88	AMGNAMGEN INC COM	14,645	$4.0M	0.10%
89	PEPPEPSICO INC COM	23,818	$4.0M	0.10%
90	RTXRTX CORPORATION COM	43,727	$4.0M	0.10%
91	EMBISHARES TR JPMORGAN USD EMG	64,038	$4.0M	0.10%
92	ADBEADOBE INC COM	8,728	$4.0M	0.10%
93	SPHYSPDR SER TR PORTFLI HIGH YLD	190,919	$4.0M	0.10%
94	DISDISNEY WALT CO COM	37,825	$4.0M	0.10%
95	WFCWELLS FARGO CO NEW COM	85,048	$4.0M	0.10%
96	LINLINDE PLC SHS	9,456	$4.0M	0.10%
97	DGRWWISDOMTREE TR US QTLY DIV GRT	52,685	$4.0M	0.10%
98	XLYSELECT SECTOR SPDR TR SBI CONS	22,511	$4.0M	0.10%
99	UBERUBER TECHNOLOGIES INC COM	42,361	$3.0M	0.08%
100	XLISELECT SECTOR SPDR TR INDL	26,395	$3.0M	0.08%

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