Horizon Investments, LLC Q4 2019 Filing

Filed February 14, 2020

Portfolio Value

$2.3B

Holdings

512

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (512 positions)

StockValue
SPYVSPDR SERIES TRUST PRTFLO SP500
$255.1M
SPDWSPDR INDEX SHS FDS PORTFOLIO D
$202.4M
QUALISHARES TR USA QUALITY FCTR
$179.3M
SPEMSPDR INDEX SHS FDS PORTFOLIO E
$164.1M
USMVISHARES TR MSCI MIN VOL ETF
$94.6M
SPYGSPDR SERIES TRUST PRTFLO SP500
$76.4M
EZUISHARES INC MSCI EURZONE ETF
$67.0M
HYLBDBX ETF TR XTRACK USD HIGH
$65.7M
DXJWISDOMTREE TR JAPN HEDGE EQT
$60.0M
DEUSDBX ETF TR XTRACK RUSS 1000
$44.5M
EFAVISHARES TR MIN VOL EAFE ETF
$37.3M
IGIBISHARES TR INTRM TR CRP ETF
$30.1M
IEFISHARES TR BARCLAYS 7 10 YR
$30.0M
SPIBSPDR SERIES TRUST PORTFOLIO IN
$29.9M
TOTLSSGA ACTIVE ETF TR SPDR TR TAC
$25.6M
QARPDBX ETF TR XTRCKR RUSL 1000
$23.7M
SNPEDBX ETF TR XTRACKERS SP
$23.0M
AGGYWISDOMTREE TR YIELD ENHANCD US
$22.2M
FIXDFIRST TR EXCHNG TRADED FD VI T
$20.7M
CWBSPDR SERIES TRUST BLMBRG BRC C
$20.5M
SCHVSCHWAB STRATEGIC TR US LCAP VA
$19.6M
SPYSPDR SP 500 ETF TR TR UNIT
$19.5M
LQDISHARES TR IBOXX INV CP ETF
$19.4M
EMBISHARES TR JPMORGAN USD EMG
$18.9M
NDQINVESCO QQQ TR UNIT SER 1
$16.8M
EMLCVANECK VECTORS ETF TR JP MORGA
$14.4M
VTVVANGUARD INDEX FDS VALUE ETF
$13.1M
PGXINVESCO EXCHNG TRADED FD TR PF
$11.7M
IEMGISHARES INC CORE MSCI EMKT
$11.7M
MSFTMICROSOFT CORP COM
$11.5M
VOVANGUARD INDEX FDS MID CAP ETF
$10.4M
IJRISHARES TR CORE SP SCP ETF
$10.4M
AGGISHARES TR CORE US AGGBD ET
$10.3M
IWFISHARES TR RUS 1000 GRW ETF
$9.7M
TATT INC COM
$9.2M
TLTISHARES TR 20 YR TR BD ETF
$9.1M
JPMJPMORGAN CHASE CO COM
$9.1M
BACVERIZON COMMUNICATIONS INC COM
$8.5M
BNDVANGUARD BD INDEX FD INC TOTAL
$8.2M
BONDPIMCO ETF TR ACTIVE BD ETF
$8.1M
HEFAISHARES TR HDG MSCI EAFE
$7.8M
VIGVANGUARD GROUP DIV APP ETF
$7.6M
VEUVANGUARD INTL EQUITY INDEX F A
$7.4M
JMBSJANUS DETROIT STR TR HENDERSON
$7.2M
XOMEXXON MOBIL CORP COM
$7.0M
GOOGLALPHABET INC CAP STK CL A
$6.9M
PFEPFIZER INC COM
$6.8M
CSCOCISCO SYS INC COM
$6.7M
WFCWELLS FARGO CO NEW COM
$6.6M
FTCFIRST TR LRG CP GRWTH ALPHAD C
$6.3M
BMYBRISTOL MYERS SQUIBB CO COM
$6.2M
MRKMERCK CO INC COM
$6.0M
IDV*ISHARES TR INTL SEL DIV ETF
$6.0M
DUKDUKE ENERGY CORP NEW COM NEW
$5.9M
GSKGLAXOSMITHKLINE PLC SPONSORED
$5.9M
DIALCOLUMBIA ETF TR I DIVERSIFID F
$5.8M
MMM3M CO COM
$5.8M
JSMDJANUS DETROIT STR TR HENDERSN
$5.6M
UNHUNITEDHEALTH GROUP INC COM
$5.5M
JNJJOHNSON JOHNSON COM
$5.5M
OXYOCCIDENTAL PETE CORP COM
$5.3M
IVVISHARES TR CORE SP500 ETF
$5.1M
LMTLOCKHEED MARTIN CORP COM
$5.1M
WMTWALMART INC COM
$5.1M
MACMACERICH CO COM
$4.9M
CFGCITIZENS FINL GROUP INC COM
$4.9M
PGPROCTER GAMBLE CO COM
$4.9M
HONHONEYWELL INTL INC COM
$4.8M
METAFACEBOOK INC CL A
$4.7M
QCOMQUALCOMM INC COM
$4.7M
VVISA INC COM CL A
$4.6M
RFREGIONS FINL CORP NEW COM
$4.5M
NTRNUTRIEN LTD COM
$4.4M
SHYLDBX ETF TR XTRACKERS SHRT
$4.4M
BMTABRITISH AMERN TOB PLC SPONSORE
$4.3M
SPGSIMON PPTY GROUP INC NEW COM
$4.3M
CVXCHEVRON CORP NEW COM
$4.3M
FTAFIRST TR LRG CP VL ALPHADEX CO
$4.2M
KEYKEYCORP NEW COM
$4.1M
INGING GROEP N V SPONSORED ADR
$4.1M
RIORIO TINTO PLC SPONSORED ADR
$4.1M
RSPINVESCO EXCHANGE TRADED FD T S
$3.9M
BKLNINVESCO EXCHNG TRADED FD TR SR
$3.9M
UGIUGI CORP NEW COM
$3.8M
CVSCVS HEALTH CORP COM
$3.8M
MDTMEDTRONIC PLC SHS
$3.8M
KSSKOHLS CORP COM
$3.8M
SPABSPDR SERIES TRUST PORTFOLIO AG
$3.7M
UNUSDUNILEVER N V N Y SHS NEW
$3.6M
ETRENTERGY CORP NEW COM
$3.5M
DGROISHARES TR CORE DIV GRWTH
$3.3M
WBAWALGREENS BOOTS ALLIANCE INC C
$3.2M
SHYISHARES TR 1 3 YR TREAS BD
$3.1M
XSLVINVESCO EXCHNG TRADED FD TR SP
$3.1M
FDO.FMACYS INC COM
$3.1M
DALDELTA AIR LINES INC DEL COM NE
$3.1M
HDHOME DEPOT INC COM
$3.1M
CUKCARNIVAL PLC ADR
$3.0M
GAPGAP INC COM
$3.0M
NUENUCOR CORP COM
$3.0M
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