Horizon Investments, LLC Q2 2020 Filing
Filed August 13, 2020
Portfolio Value
$4.1T
Holdings
429
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (429 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BILSPDR SER TR SPDR BLOOMBERG | 4,085,393 | $373.9B | 9.21% | |
| 2 | SPDWSPDR INDEX SHS FDS PORTFOLIO D | 13,310,440 | $367.6B | 9.06% | |
| 3 | SPYVSPDR SER TR PRTFLO SP500 VL | 10,408,150 | $301.6B | 7.43% | |
| 4 | SPYGSPDR SER TR PRTFLO SP500 GW | 6,690,138 | $300.5B | 7.40% | |
| 5 | QUALISHARES TR USA QUALITY FCTR | 2,191,208 | $210.2B | 5.18% | |
| 6 | SPEMSPDR INDEX SHS FDS PORTFOLIO E | 5,155,265 | $172.5B | 4.25% | |
| 7 | RSPINVESCO EXCHANGE TRADED FD T S | 1,569,646 | $159.7B | 3.93% | |
| 8 | AGGYWISDOMTREE TR YIELD ENHANCD US | 2,251,929 | $121.0B | 2.98% | |
| 9 | TLTISHARES TR 20 YR TR BD ETF | 614,833 | $100.6B | 2.48% | |
| 10 | SPABSPDR SER TR PORTFOLIO AGRGTE | 3,131,438 | $96.6B | 2.38% | |
| 11 | CWBSPDR SER TR BLMBRG BRC CNVRT | 1,571,061 | $94.8B | 2.33% | |
| 12 | FIXDFIRST TR EXCHNG TRADED FD VI T | 1,607,510 | $87.9B | 2.17% | |
| 13 | EZUISHARES INC MSCI EURZONE ETF | 2,222,046 | $81.1B | 2.00% | |
| 14 | LQDISHARES TR IBOXX INV CP ETF | 589,216 | $78.9B | 1.94% | |
| 15 | USSGDBX ETF TR XTRCKR MSCI US | 2,132,511 | $60.5B | 1.49% | |
| 16 | IJHISHARES TR CORE SP MCP ETF | 332,597 | $59.1B | 1.46% | |
| 17 | BNDXVANGUARD CHARLOTTE FDS INTL BD | 952,062 | $54.9B | 1.35% | |
| 18 | SCHVSCHWAB STRATEGIC TR US LCAP VA | 1,028,190 | $51.5B | 1.27% | |
| 19 | HYLBDBX ETF TR XTRACK USD HIGH | 875,377 | $40.5B | 1.00% | |
| 20 | MTUMISHARES TR USA MOMENTUM FCT | 306,932 | $40.2B | 0.99% | |
| 21 | SPIBSPDR SER TR PORTFOLIO INTRMD | 1,090,540 | $39.8B | 0.98% | |
| 22 | PGXINVESCO EXCH TRADED FD TR II P | 2,515,259 | $35.4B | 0.87% | |
| 23 | MSFTMICROSOFT CORP COM | 156,609 | $31.9B | 0.79% | |
| 24 | EMBISHARES TR JPMORGAN USD EMG | 290,212 | $31.5B | 0.78% | |
| 25 | SNPEDBX ETF TR XTRACKERS SP | 1,143,551 | $31.2B | 0.77% | |
| 26 | JMBSJANUS DETROIT STR TR HENDERSON | 514,112 | $27.5B | 0.68% | |
| 27 | QARPDBX ETF TR XTRCKR RUSL 1000 | 830,158 | $23.5B | 0.58% | |
| 28 | DEUSDBX ETF TR XTRACK RUSS 1000 | 724,074 | $23.1B | 0.57% | |
| 29 | SPYSPDR SP 500 ETF TR TR UNIT | 73,192 | $22.6B | 0.56% | |
| 30 | GOOGLALPHABET INC CAP STK CL A | 15,470 | $21.9B | 0.54% | |
| 31 | METAFACEBOOK INC CL A | 86,751 | $19.7B | 0.49% | |
| 32 | ILFISHARES TR LATN AMER 40 ETF | 839,178 | $18.1B | 0.45% | |
| 33 | WMTWALMART INC COM | 142,328 | $17.0B | 0.42% | |
| 34 | MRKMERCK CO. INC COM | 208,705 | $16.1B | 0.40% | |
| 35 | DIALCOLUMBIA ETF TR I DIVERSIFID F | 758,132 | $15.9B | 0.39% | |
| 36 | BACVERIZON COMMUNICATIONS INC COM | 275,845 | $15.0B | 0.37% | |
| 37 | SHYLDBX ETF TR XTRACKERS SHRT | 336,674 | $15.0B | 0.37% | |
| 38 | BKLNINVESCO EXCHANGE-TRADED FD T S | 556,403 | $11.8B | 0.29% | |
| 39 | ACNACCENTURE PLC IRELAND SHS CLAS | 51,808 | $11.1B | 0.27% | |
| 40 | UNHUNITEDHEALTH GROUP INC COM | 37,072 | $10.9B | 0.27% | |
| 41 | AGGISHARES TR CORE US AGGBD ET | 92,003 | $10.8B | 0.27% | |
| 42 | JSMDJANUS DETROIT STR TR HENDERSN | 225,380 | $10.7B | 0.26% | |
| 43 | JNJJOHNSON JOHNSON COM | 75,251 | $10.6B | 0.26% | |
| 44 | QCOMQUALCOMM INC COM | 112,273 | $10.2B | 0.25% | |
| 45 | PGPROCTER AND GAMBLE CO COM | 85,324 | $10.1B | 0.25% | |
| 46 | CSCOCISCO SYS INC COM | 217,712 | $10.1B | 0.25% | |
| 47 | INTCINTEL CORP COM | 163,395 | $9.7B | 0.24% | |
| 48 | ADBEADOBE INC COM | 20,198 | $8.8B | 0.22% | |
| 49 | IDV*ISHARES TR INTL SEL DIV ETF | 336,607 | $8.5B | 0.21% | |
| 50 | KMBKIMBERLY CLARK CORP COM | 59,341 | $8.4B | 0.21% | |
| 51 | BNDVANGUARD BD INDEX FDS TOTAL BN | 94,411 | $8.3B | 0.20% | |
| 52 | ORCLORACLE CORP COM | 147,160 | $8.1B | 0.20% | |
| 53 | SPMDSPDR SER TR PORTFOLIO SP400 | 251,835 | $7.9B | 0.19% | |
| 54 | MRSHMARSH MCLENNAN COS INC COM | 70,425 | $7.5B | 0.19% | |
| 55 | HDHOME DEPOT INC COM | 29,745 | $7.5B | 0.18% | |
| 56 | CMCSACOMCAST CORP NEW CL A | 190,206 | $7.4B | 0.18% | |
| 57 | NVDANVIDIA CORPORATION COM | 19,318 | $7.3B | 0.18% | |
| 58 | CVSCVS HEALTH CORP COM | 112,378 | $7.2B | 0.18% | |
| 59 | BMYBRISTOL-MYERS SQUIBB CO COM | 124,132 | $7.2B | 0.18% | |
| 60 | HONHONEYWELL INTL INC COM | 49,976 | $7.2B | 0.18% | |
| 61 | ABBVABBVIE INC COM | 73,782 | $7.2B | 0.18% | |
| 62 | IJRISHARES TR CORE SP SCP ETF | 102,306 | $7.0B | 0.17% | |
| 63 | ULUNILEVER PLC SPON ADR NEW | 127,621 | $7.0B | 0.17% | |
| 64 | IEMGISHARES INC CORE MSCI EMKT | 145,511 | $6.9B | 0.17% | |
| 65 | NDQINVESCO QQQ TR UNIT SER 1 | 27,703 | $6.9B | 0.17% | |
| 66 | MMM3M CO COM | 43,627 | $6.8B | 0.17% | |
| 67 | JPMJPMORGAN CHASE CO COM | 71,444 | $6.7B | 0.16% | |
| 68 | GDGENERAL DYNAMICS CORP COM | 44,492 | $6.6B | 0.16% | |
| 69 | TMOTHERMO FISHER SCIENTIFIC INC C | 18,166 | $6.6B | 0.16% | |
| 70 | COSTCOSTCO WHSL CORP NEW COM | 20,836 | $6.3B | 0.16% | |
| 71 | 4I1PHILIP MORRIS INTL INC COM | 87,408 | $6.1B | 0.15% | |
| 72 | BONDPIMCO ETF TR ACTIVE BD ETF | 54,269 | $6.0B | 0.15% | |
| 73 | LMTLOCKHEED MARTIN CORP COM | 16,383 | $6.0B | 0.15% | |
| 74 | CBCHUBB LIMITED COM | 47,104 | $6.0B | 0.15% | |
| 75 | NOCNORTHROP GRUMMAN CORP COM | 18,818 | $5.8B | 0.14% | |
| 76 | NVSNNOVARTIS AG SPONSORED ADR | 66,138 | $5.8B | 0.14% | |
| 77 | —BUNGE LIMITED COM | 138,796 | $5.7B | 0.14% | |
| 78 | CHTRCHARTER COMMUNICATIONS INC N C | 11,104 | $5.7B | 0.14% | |
| 79 | PGRPROGRESSIVE CORP OHIO COM | 70,344 | $5.6B | 0.14% | |
| 80 | USMVISHARES TR MSCI MIN VOL ETF | 92,671 | $5.6B | 0.14% | |
| 81 | TMUST-MOBILE US INC COM | 52,916 | $5.5B | 0.14% | |
| 82 | VVISA INC COM CL A | 28,149 | $5.4B | 0.13% | |
| 83 | UNPUNION PAC CORP COM | 32,056 | $5.4B | 0.13% | |
| 84 | WFCWELLS FARGO CO NEW COM | 210,424 | $5.4B | 0.13% | |
| 85 | TOTLSSGA ACTIVE ETF TR SPDR TR TAC | 105,607 | $5.2B | 0.13% | |
| 86 | CNRCANADIAN NATL RY CO COM | 57,282 | $5.1B | 0.12% | |
| 87 | VEUVANGUARD INTL EQUITY INDEX F A | 104,885 | $5.0B | 0.12% | |
| 88 | BMTABRITISH AMERN TOB PLC SPONSORE | 126,906 | $4.9B | 0.12% | |
| 89 | FEFIRSTENERGY CORP COM | 127,036 | $4.9B | 0.12% | |
| 90 | DHRDANAHER CORPORATION COM | 27,192 | $4.8B | 0.12% | |
| 91 | TTCTORO CO COM | 72,402 | $4.8B | 0.12% | |
| 92 | LHXL3HARRIS TECHNOLOGIES INC COM | 28,122 | $4.8B | 0.12% | |
| 93 | CAHCARDINAL HEALTH INC COM | 91,370 | $4.8B | 0.12% | |
| 94 | CVXCHEVRON CORP NEW COM | 53,029 | $4.7B | 0.12% | |
| 95 | NKENIKE INC CL B | 47,883 | $4.7B | 0.12% | |
| 96 | KBWDINVESCO EXCH TRADED FD TR II K | 344,322 | $4.7B | 0.12% | |
| 97 | LINLINDE PLC SHS | 21,694 | $4.6B | 0.11% | |
| 98 | MCDMCDONALDS CORP COM | 23,176 | $4.3B | 0.11% | |
| 99 | VIGVANGUARD SPECIALIZED FUNDS DIV | 36,098 | $4.2B | 0.10% | |
| 100 | GILDGILEAD SCIENCES INC COM | 52,902 | $4.1B | 0.10% |
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