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)
| Stock | Value |
|---|---|
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 |
Page 1 of 6Next