Horizon Investments, LLC Q3 2020 Filing

Filed November 16, 2020

Portfolio Value

$2.8B

Holdings

385

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (385 positions)

#	Stock	Shares	Value	% Portfolio
1	SPYGSPDR SER TR PRTFLO SP500 GW	4,825,653	$241.8M	8.63%
2	SPDWSPDR INDEX SHS FDS PORTFOLIO D	8,087,299	$236.6M	8.44%
3	NDQINVESCO QQQ TR UNIT SER 1	540,972	$150.3M	5.36%
4	SPYVSPDR SER TR PRTFLO SP500 VL	3,999,745	$120.8M	4.31%
5	SPEMSPDR INDEX SHS FDS PORTFOLIO E	3,289,853	$120.3M	4.29%
6	IJHISHARES TR CORE SP MCP ETF	615,426	$114.0M	4.07%
7	MTUMISHARES TR MSCI USA MMENTM	773,186	$114.0M	4.07%
8	USMVISHARES TR MSCI USA MIN VOL	1,510,652	$96.3M	3.43%
9	RSPINVESCO EXCHANGE TRADED FD T S	809,117	$87.5M	3.12%
10	AGGYWISDOMTREE TR YIELD ENHANCD US	1,326,975	$71.3M	2.54%
11	USSGDBX ETF TR XTRCKR MSCI US	2,316,818	$71.1M	2.54%
12	FIXDFIRST TR EXCHNG TRADED FD VI T	1,132,233	$62.2M	2.22%
13	SPABSPDR SER TR PORTFOLIO AGRGTE	1,991,698	$61.4M	2.19%
14	EZUISHARES INC MSCI EURZONE ETF	1,585,599	$60.1M	2.15%
15	LQDISHARES TR IBOXX INV CP ETF	369,135	$49.5M	1.77%
16	EFAVISHARES TR MSCI EAFE MIN VL	679,849	$46.3M	1.65%
17	EMBISHARES TR JPMORGAN USD EMG	419,342	$46.2M	1.65%
18	PGXINVESCO EXCH TRADED FD TR II P	2,932,915	$43.0M	1.54%
19	TLTISHARES TR 20 YR TR BD ETF	201,934	$32.9M	1.17%
20	KOMPSPDR SER TR SP KENSHO NEW	718,142	$30.8M	1.10%
21	VEAVANGUARD TAX-MANAGED INTL FD F	732,530	$30.0M	1.07%
22	SNPEDBX ETF TR XTRACKERS SP	939,598	$27.8M	0.99%
23	CWBSPDR SER TR BLMBRG BRC CNVRT	393,083	$27.0M	0.96%
24	BNDXVANGUARD CHARLOTTE FDS INTL BD	431,365	$25.1M	0.89%
25	AGGISHARES TR CORE US AGGBD ET	211,082	$24.8M	0.89%
26	MSFTMICROSOFT CORP COM	101,717	$21.4M	0.76%
27	IEMGISHARES INC CORE MSCI EMKT	382,088	$20.2M	0.72%
28	HYLBDBX ETF TR XTRACK USD HIGH	422,290	$20.1M	0.72%
29	SPIBSPDR SER TR PORTFOLIO INTRMD	545,270	$20.0M	0.72%
30	BNDVANGUARD BD INDEX FDS TOTAL BN	226,522	$19.9M	0.71%
31	SPMDSPDR SER TR PORTFOLIO SP400	583,890	$19.1M	0.68%
32	IJRISHARES TR CORE SP SCP ETF	262,664	$18.4M	0.66%
33	VIGVANGUARD SPECIALIZED FUNDS DIV	123,164	$15.8M	0.57%
34	WMTWALMART INC COM	111,986	$15.7M	0.56%
35	SPYSPDR SP 500 ETF TR TR UNIT	42,296	$14.2M	0.51%
36	METAFACEBOOK INC CL A	54,007	$14.1M	0.50%
37	GOOGLALPHABET INC CAP STK CL A	9,611	$14.1M	0.50%
38	SCHVSCHWAB STRATEGIC TR US LCAP VA	268,279	$14.0M	0.50%
39	QARPDBX ETF TR XTRCKR RUSL 1000	461,064	$13.9M	0.49%
40	JMBSJANUS DETROIT STR TR HENDERSON	257,056	$13.7M	0.49%
41	DEUSDBX ETF TR XTRACK RUSS 1000	402,146	$13.6M	0.49%
42	ANGLVANECK VECTORS ETF TR FALLEN A	410,701	$12.1M	0.43%
43	BACVERIZON COMMUNICATIONS INC COM	161,652	$9.5M	0.34%
44	UNHUNITEDHEALTH GROUP INC COM	27,984	$8.7M	0.31%
45	JNJJOHNSON JOHNSON COM	57,671	$8.6M	0.31%
46	IVVISHARES TR CORE SP500 ETF	24,438	$8.2M	0.29%
47	DIALCOLUMBIA ETF TR I DIVERSIFID F	379,066	$8.1M	0.29%
48	IDV*ISHARES TR INTL SEL DIV ETF	320,439	$8.0M	0.29%
49	BONDPIMCO ETF TR ACTIVE BD ETF	68,678	$7.7M	0.27%
50	SHYLDBX ETF TR XTRACKERS SHRT	168,337	$7.7M	0.27%
51	TOTLSSGA ACTIVE ETF TR SPDR TR TAC	151,376	$7.4M	0.27%
52	BKLNINVESCO EXCH TRADED FD TR II S	341,852	$7.4M	0.26%
53	SHYISHARES TR 1 3 YR TREAS BD	85,710	$7.4M	0.26%
54	INTCINTEL CORP COM	143,805	$7.4M	0.26%
55	PGPROCTER AND GAMBLE CO COM	52,290	$7.2M	0.26%
56	NVDANVIDIA CORPORATION COM	13,326	$7.2M	0.26%
57	ORCLORACLE CORP COM	107,992	$6.4M	0.23%
58	FVDFIRST TR VALUE LINE DIVID IN S	202,712	$6.4M	0.23%
59	MMM3M CO COM	38,640	$6.2M	0.22%
60	CSCOCISCO SYS INC COM	152,867	$6.0M	0.21%
61	JSMDJANUS DETROIT STR TR HENDERSN	112,690	$5.8M	0.21%
62	ADBEADOBE SYSTEMS INCORPORATED COM	11,685	$5.7M	0.20%
63	MRKMERCK CO. INC COM	67,233	$5.6M	0.20%
64	HDHOME DEPOT INC COM	19,755	$5.5M	0.20%
65	ACNACCENTURE PLC IRELAND SHS CLAS	24,250	$5.5M	0.19%
66	NFLXNETFLIX INC COM	10,079	$5.0M	0.18%
67	JPMJPMORGAN CHASE CO COM	51,013	$4.9M	0.17%
68	HYGISHARES TR IBOXX HI YD ETF	57,584	$4.8M	0.17%
69	CMCSACOMCAST CORP NEW CL A	102,515	$4.7M	0.17%
70	PEPPEPSICO INC COM	32,424	$4.5M	0.16%
71	ULUNILEVER PLC SPON ADR NEW	70,042	$4.3M	0.15%
72	LMTLOCKHEED MARTIN CORP COM	10,907	$4.2M	0.15%
73	HONHONEYWELL INTL INC COM	25,284	$4.2M	0.15%
74	VVISA INC COM CL A	20,705	$4.1M	0.15%
75	TXNTEXAS INSTRS INC COM	28,733	$4.1M	0.15%
76	CLCOLGATE PALMOLIVE CO COM	52,448	$4.0M	0.14%
77	ABBVABBVIE INC COM	45,940	$4.0M	0.14%
78	CHTRCHARTER COMMUNICATIONS INC N C	5,588	$3.5M	0.12%
79	XSLVINVESCO EXCH TRADED FD TR II S	103,350	$3.4M	0.12%
80	LINLINDE PLC SHS	14,173	$3.4M	0.12%
81	TMUST-MOBILE US INC COM	28,537	$3.3M	0.12%
82	—BUNGE LIMITED COM	69,398	$3.2M	0.11%
83	IWRISHARES TR RUS MID CAP ETF	54,486	$3.1M	0.11%
84	MDLZMONDELEZ INTL INC CL A	53,833	$3.1M	0.11%
85	GDGENERAL DYNAMICS CORP COM	22,371	$3.1M	0.11%
86	MDTMEDTRONIC PLC SHS	29,481	$3.1M	0.11%
87	TTCTORO CO COM	36,201	$3.0M	0.11%
88	WFCWELLS FARGO CO NEW COM	127,700	$3.0M	0.11%
89	MAMASTERCARD INCORPORATED CL A	8,734	$3.0M	0.11%
90	KOCOCA COLA CO COM	58,965	$2.9M	0.10%
91	UNPUNION PAC CORP COM	14,727	$2.9M	0.10%
92	CVXCHEVRON CORP NEW COM	40,251	$2.9M	0.10%
93	KBWDINVESCO EXCH TRADED FD TR II K	215,907	$2.9M	0.10%
94	MUBISHARES TR NATIONAL MUN ETF	24,736	$2.9M	0.10%
95	BMYBRISTOL-MYERS SQUIBB CO COM	47,307	$2.8M	0.10%
96	DHRDANAHER CORPORATION COM	13,092	$2.8M	0.10%
97	WMWASTE MGMT INC DEL COM	24,748	$2.8M	0.10%
98	UPSUNITED PARCEL SERVICE INC CL B	16,559	$2.7M	0.10%
99	MDYSPDR SP MIDCAP 400 ETF TR UTSE	8,094	$2.7M	0.10%
100	RSGREPUBLIC SVCS INC COM	29,303	$2.7M	0.10%

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