Horizon Investments, LLC Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$3.8T
Holdings
470
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (470 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPY211001C435 | 700,000 | $300.4B | 7.86% | Call |
| 2 | QUALISHARES TR MSCI USA QLT FCT | 1,843,674 | $242.9B | 6.35% | |
| 3 | NDQINVESCO QQQ TR UNIT SER 1 | 507,667 | $181.7B | 4.76% | |
| 4 | USMVISHARES TR MSCI USA MIN VOL | 2,459,522 | $180.8B | 4.73% | |
| 5 | RSPINVESCO EXCHANGE TRADED FD T S | 1,203,524 | $180.3B | 4.72% | |
| 6 | SPDWSPDR INDEX SHS FDS PORTFOLIO D | 4,595,942 | $166.4B | 4.35% | |
| 7 | MTUMISHARES TR MSCI USA MMENTM | 923,386 | $162.1B | 4.24% | |
| 8 | SPYGSPDR SER TR PRTFLO SP500 GW | 2,236,869 | $143.2B | 3.75% | |
| 9 | SPYVSPDR SER TR PRTFLO SP500 VL | 3,521,760 | $137.3B | 3.59% | |
| 10 | SPYSPY211231P400 | 300,000 | $128.7B | 3.37% | Put |
| 11 | DGRWWISDOMTREE TR US QTLY DIV GRT | 2,086,340 | $122.6B | 3.21% | |
| 12 | IWMIWM211008C225 | 425,000 | $93.0B | 2.43% | Call |
| 13 | USSGDBX ETF TR XTRCKR MSCI US | 2,054,612 | $81.8B | 2.14% | |
| 14 | SNPEDBX ETF TR XTRACKERS SP | 2,038,619 | $77.4B | 2.02% | |
| 15 | AGGISHARES TR CORE US AGGBD ET | 661,523 | $75.7B | 1.98% | |
| 16 | IDEVISHARES TR CORE MSCI INTL | 1,124,292 | $75.1B | 1.97% | |
| 17 | FIXDFIRST TR EXCHNG TRADED FD VI T | 1,103,894 | $59.0B | 1.55% | |
| 18 | EFAVISHARES TR MSCI EAFE MIN VL | 743,408 | $56.0B | 1.47% | |
| 19 | HYLBDBX ETF TR XTRACK USD HIGH | 1,329,458 | $52.9B | 1.38% | |
| 20 | IGIBISHARES TR ISHS 5-10YR INVT | 739,446 | $44.2B | 1.16% | |
| 21 | ANGLVANECK ETF TRUST FALLEN ANGEL | 1,225,782 | $40.3B | 1.05% | |
| 22 | EZUISHARES INC MSCI EURZONE ETF | 791,450 | $38.1B | 1.00% | |
| 23 | PGXINVESCO EXCH TRADED FD TR II P | 2,363,550 | $35.4B | 0.93% | |
| 24 | SRLNSSGA ACTIVE ETF TR BLACKSTONE | 770,497 | $35.2B | 0.92% | |
| 25 | MSFTMICROSOFT CORP COM | 119,512 | $33.7B | 0.88% | |
| 26 | USMCPRINCIPAL EXCHANGE-TRADED FD U | 838,192 | $33.7B | 0.88% | |
| 27 | EMBISHARES TR JPMORGAN USD EMG | 262,992 | $28.8B | 0.75% | |
| 28 | AAPLAPPLE INC COM | 200,557 | $28.3B | 0.74% | |
| 29 | JETSJETS220121C28 | 1,000,000 | $23.6B | 0.62% | Call |
| 30 | FXIFXI211217P37 | 600,000 | $23.4B | 0.61% | Put |
| 31 | IGSBISHARES TR ISHS 1-5YR INVS | 425,436 | $23.2B | 0.61% | |
| 32 | DEUSDBX ETF TR XTRACKERS RUSSEL | 504,075 | $22.2B | 0.58% | |
| 33 | AGGYWISDOMTREE TR YIELD ENHANCD US | 415,379 | $21.5B | 0.56% | |
| 34 | NDQQQQ211015P355 | 60,000 | $21.5B | 0.56% | Put |
| 35 | GOOGLALPHABET INC CAP STK CL A | 7,724 | $20.6B | 0.54% | |
| 36 | IEMGISHARES INC CORE MSCI EMKT | 317,432 | $19.6B | 0.51% | |
| 37 | VEAVANGUARD TAX-MANAGED INTL FD F | 374,930 | $18.9B | 0.50% | |
| 38 | JMBSJANUS DETROIT STR TR HENDERSON | 277,674 | $14.7B | 0.39% | |
| 39 | METAFACEBOOK INC CL A | 41,785 | $14.2B | 0.37% | |
| 40 | SCHVSCHWAB STRATEGIC TR US LCAP VA | 205,557 | $13.9B | 0.36% | |
| 41 | SPMDSPDR SER TR PORTFOLIO SP400 | 294,370 | $13.6B | 0.36% | |
| 42 | UNHUNITEDHEALTH GROUP INC COM | 34,751 | $13.6B | 0.36% | |
| 43 | IVVISHARES TR CORE SP500 ETF | 31,472 | $13.6B | 0.35% | |
| 44 | IJRISHARES TR CORE SP SCP ETF | 121,115 | $13.2B | 0.35% | |
| 45 | JNJJOHNSON JOHNSON COM | 81,288 | $13.1B | 0.34% | |
| 46 | ORCLORACLE CORP COM | 134,914 | $11.7B | 0.31% | |
| 47 | AMZNAMAZON COM INC COM | 3,416 | $11.2B | 0.29% | |
| 48 | QARPDBX ETF TR XTRCKR RUSL 1000 | 240,000 | $9.5B | 0.25% | |
| 49 | BRK/BBERKSHIRE HATHAWAY INC DEL CL | 33,891 | $9.3B | 0.24% | |
| 50 | VLUEISHARES TR MSCI USA VALUE | 88,693 | $8.9B | 0.23% | |
| 51 | CWBSPDR SER TR BLMBRG BRC CNVRT | 104,125 | $8.9B | 0.23% | |
| 52 | DIALCOLUMBIA ETF TR I DIVERSIFID F | 404,874 | $8.6B | 0.23% | |
| 53 | CSCOCISCO SYS INC COM | 154,938 | $8.4B | 0.22% | |
| 54 | KOMPSPDR SER TR SP KENSHO NEW | 135,369 | $8.2B | 0.22% | |
| 55 | PGPROCTER AND GAMBLE CO COM | 57,848 | $8.0B | 0.21% | |
| 56 | SHYLDBX ETF TR XTRACKERS SHRT | 162,321 | $7.7B | 0.20% | |
| 57 | GSGOLDMAN SACHS GROUP INC COM | 19,988 | $7.6B | 0.20% | |
| 58 | NVDANVIDIA CORPORATION COM | 36,344 | $7.5B | 0.20% | |
| 59 | JSMDJANUS DETROIT STR TR HENDERSN | 115,976 | $7.5B | 0.20% | |
| 60 | ALSALLSTATE CORP COM | 58,425 | $7.4B | 0.19% | |
| 61 | PFEPFIZER INC COM | 171,561 | $7.3B | 0.19% | |
| 62 | BNDVANGUARD BD INDEX FDS TOTAL BN | 85,469 | $7.3B | 0.19% | |
| 63 | WMTWALMART INC COM | 50,695 | $7.1B | 0.18% | |
| 64 | AXPAMERICAN EXPRESS CO COM | 41,699 | $7.0B | 0.18% | |
| 65 | PEPPEPSICO INC COM | 45,101 | $6.8B | 0.18% | |
| 66 | TSMTAIWAN SEMICONDUCTOR MFG LTD S | 58,703 | $6.6B | 0.17% | |
| 67 | AMGNAMGEN INC COM | 30,824 | $6.5B | 0.17% | |
| 68 | AVGOBROADCOM INC COM | 12,823 | $6.2B | 0.16% | |
| 69 | UPSUNITED PARCEL SERVICE INC CL B | 33,995 | $6.2B | 0.16% | |
| 70 | MDTMEDTRONIC PLC SHS | 48,613 | $6.1B | 0.16% | |
| 71 | ACNACCENTURE PLC IRELAND SHS CLAS | 18,967 | $6.0B | 0.16% | |
| 72 | DISDISNEY WALT CO COM | 34,455 | $5.8B | 0.15% | |
| 73 | TSLATESLA INC COM | 7,403 | $5.7B | 0.15% | |
| 74 | KOCOCA COLA CO COM | 108,194 | $5.7B | 0.15% | |
| 75 | NKENIKE INC CL B | 38,248 | $5.6B | 0.15% | |
| 76 | AQLTISHARES TR CORE MSCI EAFE | 74,412 | $5.5B | 0.14% | |
| 77 | BACBK OF AMERICA CORP COM | 126,421 | $5.4B | 0.14% | |
| 78 | CMCSACOMCAST CORP NEW CL A | 92,769 | $5.2B | 0.14% | |
| 79 | LOWLOWES COS INC COM | 25,096 | $5.1B | 0.13% | |
| 80 | CRMSALESFORCE COM INC COM | 18,420 | $5.0B | 0.13% | |
| 81 | LINLINDE PLC SHS | 16,991 | $5.0B | 0.13% | |
| 82 | GOOGALPHABET INC CAP STK CL C | 1,828 | $4.9B | 0.13% | |
| 83 | HDHOME DEPOT INC COM | 14,467 | $4.7B | 0.12% | |
| 84 | JPMJPMORGAN CHASE CO COM | 29,076 | $4.7B | 0.12% | |
| 85 | TXNTEXAS INSTRS INC COM | 24,419 | $4.7B | 0.12% | |
| 86 | DYHTARGET CORP COM | 19,743 | $4.5B | 0.12% | |
| 87 | SPABSPDR SER TR PORTFOLIO AGRGTE | 144,976 | $4.3B | 0.11% | |
| 88 | NEMNEWMONT CORP COM | 76,214 | $4.1B | 0.11% | |
| 89 | SHYISHARES TR 1 3 YR TREAS BD | 46,757 | $4.0B | 0.11% | |
| 90 | SBUXSTARBUCKS CORP COM | 36,497 | $4.0B | 0.10% | |
| 91 | UNPUNION PAC CORP COM | 20,383 | $4.0B | 0.10% | |
| 92 | VVISA INC COM CL A | 17,962 | $4.0B | 0.10% | |
| 93 | LMTLOCKHEED MARTIN CORP COM | 11,518 | $4.0B | 0.10% | |
| 94 | LLYLILLY ELI CO COM | 17,239 | $4.0B | 0.10% | |
| 95 | ABTABBOTT LABS COM | 33,386 | $3.9B | 0.10% | |
| 96 | COSTCOSTCO WHSL CORP NEW COM | 8,540 | $3.8B | 0.10% | |
| 97 | QCOMQUALCOMM INC COM | 29,246 | $3.8B | 0.10% | |
| 98 | BMYBRISTOL-MYERS SQUIBB CO COM | 63,446 | $3.8B | 0.10% | |
| 99 | ADBEADOBE SYSTEMS INCORPORATED COM | 6,520 | $3.8B | 0.10% | |
| 100 | XOMEXXON MOBIL CORP COM | 63,150 | $3.7B | 0.10% |
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