Horizon Investments, LLC Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$3.8B
Holdings
470
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (470 positions)
| Stock | Value |
|---|---|
SPYSPY211001C435 | $300.4M |
QUALISHARES TR MSCI USA QLT FCT | $242.9M |
NDQINVESCO QQQ TR UNIT SER 1 | $181.7M |
USMVISHARES TR MSCI USA MIN VOL | $180.8M |
RSPINVESCO EXCHANGE TRADED FD T S | $180.3M |
SPDWSPDR INDEX SHS FDS PORTFOLIO D | $166.4M |
MTUMISHARES TR MSCI USA MMENTM | $162.1M |
SPYGSPDR SER TR PRTFLO SP500 GW | $143.2M |
SPYVSPDR SER TR PRTFLO SP500 VL | $137.3M |
SPYSPY211231P400 | $128.7M |
DGRWWISDOMTREE TR US QTLY DIV GRT | $122.6M |
IWMIWM211008C225 | $93.0M |
USSGDBX ETF TR XTRCKR MSCI US | $81.8M |
SNPEDBX ETF TR XTRACKERS SP | $77.4M |
AGGISHARES TR CORE US AGGBD ET | $75.7M |
IDEVISHARES TR CORE MSCI INTL | $75.1M |
FIXDFIRST TR EXCHNG TRADED FD VI T | $59.0M |
EFAVISHARES TR MSCI EAFE MIN VL | $56.0M |
HYLBDBX ETF TR XTRACK USD HIGH | $52.9M |
IGIBISHARES TR ISHS 5-10YR INVT | $44.2M |
ANGLVANECK ETF TRUST FALLEN ANGEL | $40.3M |
EZUISHARES INC MSCI EURZONE ETF | $38.1M |
PGXINVESCO EXCH TRADED FD TR II P | $35.4M |
SRLNSSGA ACTIVE ETF TR BLACKSTONE | $35.2M |
MSFTMICROSOFT CORP COM | $33.7M |
USMCPRINCIPAL EXCHANGE-TRADED FD U | $33.7M |
EMBISHARES TR JPMORGAN USD EMG | $28.8M |
AAPLAPPLE INC COM | $28.3M |
JETSJETS220121C28 | $23.6M |
FXIFXI211217P37 | $23.4M |
IGSBISHARES TR ISHS 1-5YR INVS | $23.2M |
DEUSDBX ETF TR XTRACKERS RUSSEL | $22.2M |
AGGYWISDOMTREE TR YIELD ENHANCD US | $21.5M |
NDQQQQ211015P355 | $21.5M |
GOOGLALPHABET INC CAP STK CL A | $20.6M |
IEMGISHARES INC CORE MSCI EMKT | $19.6M |
VEAVANGUARD TAX-MANAGED INTL FD F | $18.9M |
JMBSJANUS DETROIT STR TR HENDERSON | $14.7M |
METAFACEBOOK INC CL A | $14.2M |
SCHVSCHWAB STRATEGIC TR US LCAP VA | $13.9M |
SPMDSPDR SER TR PORTFOLIO SP400 | $13.6M |
UNHUNITEDHEALTH GROUP INC COM | $13.6M |
IVVISHARES TR CORE SP500 ETF | $13.6M |
IJRISHARES TR CORE SP SCP ETF | $13.2M |
JNJJOHNSON JOHNSON COM | $13.1M |
ORCLORACLE CORP COM | $11.7M |
AMZNAMAZON COM INC COM | $11.2M |
QARPDBX ETF TR XTRCKR RUSL 1000 | $9.5M |
BRK/BBERKSHIRE HATHAWAY INC DEL CL | $9.3M |
VLUEISHARES TR MSCI USA VALUE | $8.9M |
CWBSPDR SER TR BLMBRG BRC CNVRT | $8.9M |
DIALCOLUMBIA ETF TR I DIVERSIFID F | $8.6M |
CSCOCISCO SYS INC COM | $8.4M |
KOMPSPDR SER TR SP KENSHO NEW | $8.2M |
PGPROCTER AND GAMBLE CO COM | $8.0M |
SHYLDBX ETF TR XTRACKERS SHRT | $7.7M |
GSGOLDMAN SACHS GROUP INC COM | $7.6M |
NVDANVIDIA CORPORATION COM | $7.5M |
JSMDJANUS DETROIT STR TR HENDERSN | $7.5M |
ALSALLSTATE CORP COM | $7.4M |
PFEPFIZER INC COM | $7.3M |
BNDVANGUARD BD INDEX FDS TOTAL BN | $7.3M |
WMTWALMART INC COM | $7.1M |
AXPAMERICAN EXPRESS CO COM | $7.0M |
PEPPEPSICO INC COM | $6.8M |
TSMTAIWAN SEMICONDUCTOR MFG LTD S | $6.6M |
AMGNAMGEN INC COM | $6.5M |
AVGOBROADCOM INC COM | $6.2M |
UPSUNITED PARCEL SERVICE INC CL B | $6.2M |
MDTMEDTRONIC PLC SHS | $6.1M |
ACNACCENTURE PLC IRELAND SHS CLAS | $6.0M |
DISDISNEY WALT CO COM | $5.8M |
TSLATESLA INC COM | $5.7M |
KOCOCA COLA CO COM | $5.7M |
NKENIKE INC CL B | $5.6M |
AQLTISHARES TR CORE MSCI EAFE | $5.5M |
BACBK OF AMERICA CORP COM | $5.4M |
CMCSACOMCAST CORP NEW CL A | $5.2M |
LOWLOWES COS INC COM | $5.1M |
CRMSALESFORCE COM INC COM | $5.0M |
LINLINDE PLC SHS | $5.0M |
GOOGALPHABET INC CAP STK CL C | $4.9M |
HDHOME DEPOT INC COM | $4.7M |
JPMJPMORGAN CHASE CO COM | $4.7M |
TXNTEXAS INSTRS INC COM | $4.7M |
DYHTARGET CORP COM | $4.5M |
SPABSPDR SER TR PORTFOLIO AGRGTE | $4.3M |
NEMNEWMONT CORP COM | $4.1M |
SHYISHARES TR 1 3 YR TREAS BD | $4.0M |
SBUXSTARBUCKS CORP COM | $4.0M |
UNPUNION PAC CORP COM | $4.0M |
VVISA INC COM CL A | $4.0M |
LMTLOCKHEED MARTIN CORP COM | $4.0M |
LLYLILLY ELI CO COM | $4.0M |
ABTABBOTT LABS COM | $3.9M |
COSTCOSTCO WHSL CORP NEW COM | $3.8M |
QCOMQUALCOMM INC COM | $3.8M |
BMYBRISTOL-MYERS SQUIBB CO COM | $3.8M |
ADBEADOBE SYSTEMS INCORPORATED COM | $3.8M |
XOMEXXON MOBIL CORP COM | $3.7M |
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