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
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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