Horizon Investments, LLC Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$3.6B
Holdings
531
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (531 positions)
| Stock | Value |
|---|---|
SPYSPY191231C335.00 | $293.0M |
SPYGSPDR SERIES TRUST PRTFLO SP500 | $287.4M |
FXIISHARES TR CHINA LG-CAP ETF | $215.0M |
IWMIWM190719C161.00 | $202.2M |
QUALISHARES TR USA QUALITY FCTR | $202.0M |
DGROISHARES TR CORE DIV GRWTH | $187.1M |
SPYVSPDR SERIES TRUST PRTFLO SP500 | $173.9M |
NDQINVESCO QQQ TR UNIT SER 1 | $126.6M |
IWMIWM190705C160.00 | $116.6M |
EEMEEM190719P38.00 | $107.3M |
NDQQQQ190705C192.00 | $84.0M |
TOTLSSGA ACTIVE ETF TR SPDR TR TAC | $74.5M |
MTUMISHARES TR USA MOMENTUM FCT | $72.7M |
FXIFXI190705C43.00 | $72.7M |
XLUXLU190719P57.00 | $69.8M |
LVLNKRE190719C55.00 | $69.5M |
EEMEEM190920C49.00 | $64.4M |
IEFISHARES TR BARCLAYS 7 10 YR | $59.7M |
SPYSPY190719C290.00 | $58.6M |
RSPINVESCO EXCHANGE TRADED FD T S | $58.5M |
AGGYWISDOMTREE TR YIELD ENHANCD US | $56.6M |
—VXX190705P24.50 | $52.0M |
SPIBSPDR SERIES TRUST PORTFOLIO IN | $52.0M |
EEMEEM190719C44.00 | $51.5M |
FXIFXI190816C43.00 | $42.8M |
FXIFXI190719C43.00 | $42.8M |
DEUSDBX ETF TR XTRACK RUSS 1000 | $40.3M |
HYLBDBX ETF TR XTRACK USD HIGH | $29.6M |
QARPDBX ETF TR XTRCKR RUSL 1000 | $26.8M |
NDQQQQ190719P185.00 | $24.3M |
ASHRDBX ETF TR XTRACK HRVST CSI | $17.4M |
VTVVANGUARD INDEX FDS VALUE ETF | $16.7M |
SPYSPDR SP 500 ETF TR TR UNIT | $15.9M |
IEIISHARES TR 3 7 YR TREAS BD | $14.8M |
IEMGISHARES INC CORE MSCI EMKT | $12.1M |
AGGISHARES TR CORE US AGGBD ET | $10.8M |
VOVANGUARD INDEX FDS MID CAP ETF | $10.6M |
IJRISHARES TR CORE SP SCP ETF | $10.5M |
BNDVANGUARD BD INDEX FD INC TOTAL | $9.5M |
BONDPIMCO ETF TR ACTIVE BD ETF | $9.1M |
IWFISHARES TR RUS 1000 GRW ETF | $7.9M |
HEFAISHARES TR HDG MSCI EAFE | $7.3M |
JMBSJANUS DETROIT STR TR HENDERSON | $7.2M |
SHYLDBX ETF TR XTRACKERS SHRT | $7.2M |
JNJJOHNSON JOHNSON COM | $5.8M |
FTCFIRST TR LRG CP GRWTH ALPHAD C | $5.8M |
SPDWSPDR INDEX SHS FDS PORTFOLIO D | $5.6M |
JSMDJANUS DETROIT STR TR HENDERSN | $5.6M |
FTAFIRST TR LRG CP VL ALPHADEX CO | $5.5M |
VEUVANGUARD INTL EQUITY INDEX F A | $5.3M |
AMGNAMGEN INC COM | $4.9M |
WFCWELLS FARGO CO NEW COM | $4.9M |
IBMINTERNATIONAL BUSINESS MACHS C | $4.7M |
EMBISHARES TR JPMORGAN USD EMG | $4.6M |
VSSVANGUARD INTL EQUITY INDEX F F | $4.5M |
MSFTMICROSOFT CORP COM | $4.4M |
BILSPDR SERIES TRUST SPDR BLOOMBE | $4.3M |
—DBX ETF TR XTRACK MSCI CHNA | $4.2M |
SLBSCHLUMBERGER LTD COM | $4.2M |
GSKGLAXOSMITHKLINE PLC SPONSORED | $4.1M |
IVVISHARES TR CORE SP500 ETF | $4.0M |
WBAWALGREENS BOOTS ALLIANCE INC C | $4.0M |
INTCINTEL CORP COM | $4.0M |
KEYKEYCORP NEW COM | $4.0M |
GILDGILEAD SCIENCES INC COM | $3.9M |
OMCOMNICOM GROUP INC COM | $3.9M |
TRVCCITIGROUP INC COM NEW | $3.9M |
TPRTAPESTRY INC COM | $3.9M |
CMACOMERICA INC COM | $3.8M |
PSXPHILLIPS 66 COM | $3.7M |
TMTOYOTA MOTOR CORP SP ADR REP2C | $3.7M |
AWMSKYWORKS SOLUTIONS INC COM | $3.6M |
R6C2ROYAL DUTCH SHELL PLC SPON ADR | $3.6M |
METMETLIFE INC COM | $3.4M |
WPPWPP PLC NEW ADR | $3.4M |
SPABSPDR SERIES TRUST PORTFOLIO AG | $3.4M |
KSSKOHLS CORP COM | $3.4M |
PGPROCTER AND GAMBLE CO COM | $3.0M |
SNYSANOFI SPONSORED ADR | $3.0M |
WRKUSDWESTROCK CO COM | $3.0M |
METAFACEBOOK INC CL A | $3.0M |
GOOGLALPHABET INC CAP STK CL A | $2.9M |
PWBINVESCO EXCHANGE TRADED FD T D | $2.9M |
SHYISHARES TR 1 3 YR TREAS BD | $2.8M |
IWRISHARES TR RUS MID CAP ETF | $2.8M |
GAPGAP INC COM | $2.8M |
XSLVINVESCO EXCHNG TRADED FD TR SP | $2.7M |
FDO.FMACYS INC COM | $2.6M |
IPGINTERPUBLIC GROUP COS INC COM | $2.6M |
FT2FIRST HORIZON NATL CORP COM | $2.5M |
SUSUNCOR ENERGY INC NEW COM | $2.4M |
CVXCHEVRON CORP NEW COM | $2.3M |
CSCOCISCO SYS INC COM | $2.2M |
CAHCARDINAL HEALTH INC COM | $2.2M |
WMTWALMART INC COM | $2.2M |
HDHOME DEPOT INC COM | $2.1M |
HYGISHARES TR IBOXX HI YD ETF | $2.0M |
SYU1SYNOVUS FINL CORP COM NEW | $1.9M |
DISDISNEY WALT CO COM DISNEY | $1.9M |
CMCSACOMCAST CORP NEW CL A | $1.9M |
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