Horizon Investments, LLC Q4 2021 Filing
Filed February 15, 2022
Portfolio Value
$3.4T
Holdings
459
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (459 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IXUSISHARES TR CORE MSCI TOTAL | 3,513,947 | $249.3B | 7.36% | |
| 2 | SPDWSPDR INDEX SHS FDS PORTFOLIO D | 4,866,299 | $177.5B | 5.24% | |
| 3 | USMVISHARES TR MSCI USA MIN VOL | 2,142,393 | $173.3B | 5.12% | |
| 4 | QUALISHARES TR MSCI USA QLT FCT | 1,170,275 | $170.3B | 5.03% | |
| 5 | SPYGSPDR SER TR PRTFLO SP500 GW | 2,297,968 | $166.5B | 4.92% | |
| 6 | RSPINVESCO EXCHANGE TRADED FD T S | 991,292 | $161.3B | 4.77% | |
| 7 | SPYVSPDR SER TR PRTFLO SP500 VL | 3,751,468 | $157.6B | 4.65% | |
| 8 | SPMDSPDR SER TR PORTFOLIO SP400 | 2,907,013 | $144.6B | 4.27% | |
| 9 | DGRWWISDOMTREE TR US QTLY DIV GRT | 1,685,211 | $111.0B | 3.28% | |
| 10 | USSGDBX ETF TR XTRCKR MSCI US | 2,345,676 | $104.1B | 3.08% | |
| 11 | MTUMISHARES TR MSCI USA MMENTM | 520,204 | $94.6B | 2.79% | |
| 12 | IDEVISHARES TR CORE MSCI INTL | 1,146,936 | $77.5B | 2.29% | |
| 13 | AQLTISHARES TR SELECT DIVID ETF | 603,135 | $73.9B | 2.18% | |
| 14 | EFAVISHARES TR MSCI EAFE MIN VL | 852,012 | $65.4B | 1.93% | |
| 15 | FIXDFIRST TR EXCHNG TRADED FD VI T | 1,220,980 | $64.9B | 1.92% | |
| 16 | USMCPRINCIPAL EXCHANGE-TRADED FD U | 1,332,218 | $59.0B | 1.74% | |
| 17 | AGGISHARES TR CORE US AGGBD ET | 506,113 | $57.7B | 1.70% | |
| 18 | ANGLVANECK ETF TRUST FALLEN ANGEL | 1,413,115 | $46.4B | 1.37% | |
| 19 | MSFTMICROSOFT CORP COM | 126,707 | $42.6B | 1.26% | |
| 20 | HYLBDBX ETF TR XTRACK USD HIGH | 992,181 | $39.4B | 1.16% | |
| 21 | LQDISHARES TR IBOXX INV CP ETF | 275,622 | $36.5B | 1.08% | |
| 22 | SPIBSPDR SER TR PORTFOLIO INTRMD | 897,360 | $32.4B | 0.96% | |
| 23 | IEFISHARES TR BARCLAYS 7 10 YR | 281,825 | $32.4B | 0.96% | |
| 24 | SPTLSPDR SER TR PORTFOLIO LN TSR | 670,573 | $28.3B | 0.84% | |
| 25 | SRLNSSGA ACTIVE ETF TR BLACKSTONE | 613,885 | $27.9B | 0.82% | |
| 26 | SNPEDBX ETF TR XTRACKERS SP | 651,407 | $27.8B | 0.82% | |
| 27 | HTRBHARTFORD FDS EXCHANGE TRADED T | 668,724 | $26.5B | 0.78% | |
| 28 | GOOGLALPHABET INC CAP STK CL A | 8,082 | $23.4B | 0.69% | |
| 29 | PGXINVESCO EXCH TRADED FD TR II P | 1,542,056 | $23.0B | 0.68% | |
| 30 | AGGYWISDOMTREE TR YIELD ENHANCD US | 437,058 | $22.6B | 0.67% | |
| 31 | SPYSPY 220105P00452000 | 45,000 | $21.4B | 0.63% | Put |
| 32 | JMBSJANUS DETROIT STR TR HENDERSON | 392,546 | $20.7B | 0.61% | |
| 33 | VEAVANGUARD TAX-MANAGED INTL FD F | 390,289 | $19.9B | 0.59% | |
| 34 | IEMGISHARES INC CORE MSCI EMKT | 309,293 | $18.5B | 0.55% | |
| 35 | UNHUNITEDHEALTH GROUP INC COM | 30,536 | $15.3B | 0.45% | |
| 36 | IVVISHARES TR CORE SP500 ETF | 31,368 | $15.0B | 0.44% | |
| 37 | IJRISHARES TR CORE SP SCP ETF | 129,493 | $14.8B | 0.44% | |
| 38 | CSCOCISCO SYS INC COM | 188,932 | $11.9B | 0.35% | |
| 39 | HDHOME DEPOT INC COM | 28,613 | $11.9B | 0.35% | |
| 40 | NDQINVESCO QQQ TR UNIT SER 1 | 29,777 | $11.8B | 0.35% | |
| 41 | NVDANVIDIA CORPORATION COM | 38,438 | $11.3B | 0.33% | |
| 42 | PFEPFIZER INC COM | 187,549 | $11.0B | 0.32% | |
| 43 | JETSJETS 220121C00027860 | 500,000 | $10.5B | 0.31% | Call |
| 44 | VLUEISHARES TR MSCI USA VALUE | 92,746 | $10.2B | 0.30% | |
| 45 | PGPROCTER AND GAMBLE CO COM | 61,588 | $10.0B | 0.30% | |
| 46 | PEPPEPSICO INC COM | 54,188 | $9.4B | 0.28% | |
| 47 | CWBSPDR SER TR BLOOMBERG CONV | 107,574 | $8.9B | 0.26% | |
| 48 | METAMETA PLATFORMS INC CL A | 26,180 | $8.8B | 0.26% | |
| 49 | ACNACCENTURE PLC IRELAND SHS CLAS | 21,011 | $8.7B | 0.26% | |
| 50 | DIALCOLUMBIA ETF TR I DIVERSIFID F | 397,338 | $8.4B | 0.25% | |
| 51 | KOMPSPDR SER TR SP KENSHO NEW | 141,661 | $8.4B | 0.25% | |
| 52 | ORCLORACLE CORP COM | 93,181 | $8.1B | 0.24% | |
| 53 | TSLATESLA INC COM | 7,610 | $8.0B | 0.24% | |
| 54 | SCHVSCHWAB STRATEGIC TR US LCAP VA | 107,898 | $7.9B | 0.23% | |
| 55 | WMTWALMART INC COM | 54,512 | $7.9B | 0.23% | |
| 56 | BNDVANGUARD BD INDEX FDS TOTAL BN | 90,174 | $7.6B | 0.23% | |
| 57 | UPSUNITED PARCEL SERVICE INC CL B | 35,595 | $7.6B | 0.23% | |
| 58 | CVXCHEVRON CORP NEW COM | 62,370 | $7.3B | 0.22% | |
| 59 | AVGOBROADCOM INC COM | 10,633 | $7.1B | 0.21% | |
| 60 | TSMTAIWAN SEMICONDUCTOR MFG LTD S | 58,699 | $7.1B | 0.21% | |
| 61 | LINLINDE PLC SHS | 19,966 | $6.9B | 0.20% | |
| 62 | KOCOCA COLA CO COM | 115,462 | $6.8B | 0.20% | |
| 63 | NKENIKE INC CL B | 40,072 | $6.7B | 0.20% | |
| 64 | UNPUNION PAC CORP COM | 24,785 | $6.2B | 0.18% | |
| 65 | INTCINTEL CORP COM | 116,406 | $6.0B | 0.18% | |
| 66 | GOOGALPHABET INC CAP STK CL C | 1,996 | $5.8B | 0.17% | |
| 67 | DISDISNEY WALT CO COM | 36,939 | $5.7B | 0.17% | |
| 68 | QCOMQUALCOMM INC COM | 30,872 | $5.6B | 0.17% | |
| 69 | SHYISHARES TR 1 3 YR TREAS BD | 65,497 | $5.6B | 0.17% | |
| 70 | TMOTHERMO FISHER SCIENTIFIC INC C | 8,378 | $5.6B | 0.17% | |
| 71 | AQLTISHARES TR CORE MSCI EAFE | 72,295 | $5.4B | 0.16% | |
| 72 | MRKMERCK CO INC COM | 69,902 | $5.4B | 0.16% | |
| 73 | JETSJETS 220121C00025860 | 250,000 | $5.3B | 0.16% | Call |
| 74 | GSGOLDMAN SACHS GROUP INC COM | 13,474 | $5.2B | 0.15% | |
| 75 | LLYLILLY ELI CO COM | 18,737 | $5.2B | 0.15% | |
| 76 | CMCSACOMCAST CORP NEW CL A | 101,809 | $5.1B | 0.15% | |
| 77 | CRMSALESFORCE COM INC COM | 20,010 | $5.1B | 0.15% | |
| 78 | JPMJPMORGAN CHASE CO COM | 31,508 | $5.0B | 0.15% | |
| 79 | NEMNEWMONT CORP COM | 79,176 | $4.9B | 0.15% | |
| 80 | JNJJOHNSON JOHNSON COM | 28,560 | $4.9B | 0.14% | |
| 81 | AMTAMERICAN TOWER CORP NEW COM | 16,337 | $4.8B | 0.14% | |
| 82 | SPABSPDR SER TR PORTFOLIO AGRGTE | 161,051 | $4.8B | 0.14% | |
| 83 | COSTCOSTCO WHSL CORP NEW COM | 8,360 | $4.7B | 0.14% | |
| 84 | TXNTEXAS INSTRS INC COM | 24,693 | $4.6B | 0.14% | |
| 85 | ABBVABBVIE INC COM | 33,200 | $4.4B | 0.13% | |
| 86 | BXBLACKSTONE INC COM | 34,122 | $4.4B | 0.13% | |
| 87 | LMTLOCKHEED MARTIN CORP COM | 12,381 | $4.4B | 0.13% | |
| 88 | VVISA INC COM CL A | 20,016 | $4.3B | 0.13% | |
| 89 | RSGREPUBLIC SVCS INC COM | 30,239 | $4.2B | 0.12% | |
| 90 | BMYBRISTOL-MYERS SQUIBB CO COM | 67,593 | $4.2B | 0.12% | |
| 91 | XOMEXXON MOBIL CORP COM | 68,972 | $4.2B | 0.12% | |
| 92 | XLKSELECT SECTOR SPDR TR TECHNOLO | 23,374 | $4.1B | 0.12% | |
| 93 | ADBEADOBE SYSTEMS INCORPORATED COM | 7,099 | $4.0B | 0.12% | |
| 94 | DVNDEVON ENERGY CORP NEW COM | 88,447 | $3.9B | 0.12% | |
| 95 | EOGEOG RES INC COM | 43,422 | $3.8B | 0.11% | |
| 96 | CICIGNA CORP NEW COM | 16,373 | $3.8B | 0.11% | |
| 97 | NFLXNETFLIX INC COM | 6,134 | $3.7B | 0.11% | |
| 98 | MDTMEDTRONIC PLC SHS | 34,223 | $3.5B | 0.10% | |
| 99 | DHRDANAHER CORPORATION COM | 10,331 | $3.4B | 0.10% | |
| 100 | TROWPRICE T ROWE GROUP INC COM | 17,275 | $3.4B | 0.10% |
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