Horizon Investments, LLC Q1 2019 Filing
Filed May 16, 2019
Portfolio Value
$2.8T
Holdings
434
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (434 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYGSPDR SERIES TRUST PRTFLO SP500 | 7,191,589 | $267.6B | 9.54% | |
| 2 | SPYVSPDR SERIES TRUST PRTFLO SP500 | 5,060,751 | $153.2B | 5.46% | |
| 3 | SPDWSPDR INDEX SHS FDS PORTFOLIO D | 4,957,265 | $144.8B | 5.16% | |
| 4 | SPEMSPDR INDEX SHS FDS PORTFOLIO E | 3,949,859 | $141.2B | 5.04% | |
| 5 | QUALISHARES TR USA QUALITY FCTR | 1,490,068 | $131.9B | 4.70% | |
| 6 | RSPINVESCO EXCHANGE TRADED FD T S | 991,774 | $103.6B | 3.69% | |
| 7 | SHVISHARES TR SHORT TREAS BD | 879,772 | $96.9B | 3.45% | |
| 8 | XSLVINVESCO EXCHNG TRADED FD TR SP | 1,619,135 | $76.0B | 2.71% | |
| 9 | XLKXLK190621C75.00 | 1,000,000 | $74.0B | 2.64% | Call |
| 10 | BKFISHARES INC MSCI BRIC INDX | 1,652,360 | $71.2B | 2.54% | |
| 11 | TOTLSSGA ACTIVE ETF TR SPDR TR TAC | 1,466,471 | $70.5B | 2.51% | |
| 12 | DGROISHARES TR CORE DIV GRWTH | 1,907,077 | $70.1B | 2.50% | |
| 13 | IEUSISHARES TR DEVSMCP EXNA ETF | 1,386,307 | $70.0B | 2.50% | |
| 14 | EEMEEM190920C49.00 | 1,500,000 | $64.4B | 2.30% | Call |
| 15 | EEMEEM190621C46.50 | 1,500,000 | $64.4B | 2.30% | Call |
| 16 | XLFXLF190405C26.00 | 2,500,000 | $64.3B | 2.29% | Call |
| 17 | LVLNKRE190517C55.00 | 1,200,000 | $61.6B | 2.20% | Call |
| 18 | XMLVINVESCO EXCHNG TRADED FD TR SP | 1,143,564 | $56.8B | 2.03% | |
| 19 | SPYSPY190418P276.00 | 200,000 | $56.5B | 2.01% | Put |
| 20 | SPYSPY190418C282.50 | 200,000 | $56.5B | 2.01% | Call |
| 21 | IEFISHARES TR BARCLAYS 7 10 YR | 521,403 | $55.4B | 1.97% | |
| 22 | HYLBDBX ETF TR XTRACK USD HIGH | 1,117,158 | $55.0B | 1.96% | |
| 23 | AGGYWISDOMTREE TR YIELD ENHANCD US | 972,356 | $48.3B | 1.72% | |
| 24 | SPIBSPDR SERIES TRUST PORTFOLIO IN | 1,211,768 | $41.4B | 1.48% | |
| 25 | DEUSDBX ETF TR XTRACK RUSS 1000 | 941,014 | $30.7B | 1.09% | |
| 26 | PHOINVESCO EXCHANGE TRADED FD T W | 848,970 | $28.8B | 1.03% | |
| 27 | XLUXLU190418P58.00 | 400,000 | $23.3B | 0.83% | Put |
| 28 | QARPDBX ETF TR XTRACKERS RUSE | 869,380 | $23.0B | 0.82% | |
| 29 | TLTTLT190621C123.00 | 150,000 | $19.0B | 0.68% | Call |
| 30 | VTVVANGUARD INDEX FDS VALUE ETF | 152,240 | $16.4B | 0.58% | |
| 31 | SPYSPDR SP 500 ETF TR TR UNIT | 55,364 | $15.6B | 0.56% | |
| 32 | STTSPDR SERIES TRUST BLOOMBERG BR | 122,916 | $13.1B | 0.47% | |
| 33 | IJRISHARES TR CORE SP SCP ETF | 162,380 | $12.5B | 0.45% | |
| 34 | IEMGISHARES INC CORE MSCI EMKT | 231,568 | $12.0B | 0.43% | |
| 35 | VOVANGUARD INDEX FDS MID CAP ETF | 74,421 | $12.0B | 0.43% | |
| 36 | AGGISHARES TR CORE US AGGBD ET | 95,703 | $10.4B | 0.37% | |
| 37 | SHYISHARES TR 1 3 YR TREAS BD | 111,710 | $9.4B | 0.33% | |
| 38 | HEFAISHARES TR HDG MSCI EAFE | 323,240 | $9.3B | 0.33% | |
| 39 | BNDVANGUARD BD INDEX FD INC TOTAL | 113,172 | $9.1B | 0.33% | |
| 40 | BONDPIMCO ETF TR ACTIVE BD ETF | 83,476 | $8.8B | 0.31% | |
| 41 | IWFISHARES TR RUS 1000 GRW ETF | 51,628 | $7.8B | 0.28% | |
| 42 | HDHOME DEPOT INC COM | 39,298 | $7.5B | 0.27% | |
| 43 | JMBSJANUS DETROIT STR TR HENDERSON | 138,696 | $7.1B | 0.25% | |
| 44 | SHYLDBX ETF TR XTRACKERS SHRT | 145,279 | $7.1B | 0.25% | |
| 45 | JNJJOHNSON JOHNSON COM | 49,373 | $6.9B | 0.25% | |
| 46 | FTCFIRST TR LRG CP GRWTH ALPHAD C | 76,592 | $5.1B | 0.18% | |
| 47 | FTAFIRST TR LRG CP VL ALPHADEX CO | 96,539 | $5.0B | 0.18% | |
| 48 | PEPPEPSICO INC COM | 39,649 | $4.9B | 0.17% | |
| 49 | KOCOCA COLA CO COM | 98,041 | $4.6B | 0.16% | |
| 50 | VSSVANGUARD INTL EQUITY INDEX F F | 43,534 | $4.5B | 0.16% | |
| 51 | EMBISHARES TR JPMORGAN USD EMG | 40,202 | $4.4B | 0.16% | |
| 52 | BACVERIZON COMMUNICATIONS INC COM | 70,095 | $4.1B | 0.15% | |
| 53 | MRKMERCK CO INC COM | 47,938 | $4.0B | 0.14% | |
| 54 | XOMEXXON MOBIL CORP COM | 49,826 | $4.0B | 0.14% | |
| 55 | SBUXSTARBUCKS CORP COM | 53,712 | $4.0B | 0.14% | |
| 56 | IBMINTERNATIONAL BUSINESS MACHS C | 28,455 | $4.0B | 0.14% | |
| 57 | AMGNAMGEN INC COM | 20,450 | $3.9B | 0.14% | |
| 58 | VEUVANGUARD INTL EQUITY INDEX F A | 76,226 | $3.8B | 0.14% | |
| 59 | GILDGILEAD SCIENCES INC COM | 57,915 | $3.8B | 0.13% | |
| 60 | PAYXPAYCHEX INC COM | 46,853 | $3.7B | 0.13% | |
| 61 | IVVISHARES TR CORE SP500 ETF | 13,073 | $3.7B | 0.13% | |
| 62 | ORCLORACLE CORP COM | 68,024 | $3.6B | 0.13% | |
| 63 | PFEPFIZER INC COM | 85,150 | $3.6B | 0.13% | |
| 64 | MDLZMONDELEZ INTL INC CL A | 71,642 | $3.6B | 0.13% | |
| 65 | MCDMCDONALDS CORP COM | 18,806 | $3.6B | 0.13% | |
| 66 | HONHONEYWELL INTL INC COM | 22,374 | $3.6B | 0.13% | |
| 67 | 8CWCROWN CASTLE INTL CORP NEW COM | 27,550 | $3.5B | 0.13% | |
| 68 | WMWASTE MGMT INC DEL COM | 33,765 | $3.5B | 0.13% | |
| 69 | ECLECOLAB INC COM | 19,737 | $3.5B | 0.12% | |
| 70 | AVBAVALONBAY CMNTYS INC COM | 17,140 | $3.4B | 0.12% | |
| 71 | —ALLERGAN PLC SHS | 23,475 | $3.4B | 0.12% | |
| 72 | FISFIDELITY NATL INFORMATION SV C | 30,386 | $3.4B | 0.12% | |
| 73 | MSFTMICROSOFT CORP COM | 28,994 | $3.4B | 0.12% | |
| 74 | SYKSTRYKER CORP COM | 17,200 | $3.4B | 0.12% | |
| 75 | RSGREPUBLIC SVCS INC COM | 41,983 | $3.4B | 0.12% | |
| 76 | OMCOMNICOM GROUP INC COM | 46,171 | $3.4B | 0.12% | |
| 77 | AAPLAPPLE INC COM | 17,729 | $3.4B | 0.12% | |
| 78 | FRTEURFEDERAL REALTY INVT TR SH BEN | 24,289 | $3.3B | 0.12% | |
| 79 | TPRTAPESTRY INC COM | 103,036 | $3.3B | 0.12% | |
| 80 | AJGGALLAGHER ARTHUR J CO COM | 42,489 | $3.3B | 0.12% | |
| 81 | MRSHMARSH MCLENNAN COS INC COM | 35,477 | $3.3B | 0.12% | |
| 82 | PSXPHILLIPS 66 COM | 34,760 | $3.3B | 0.12% | |
| 83 | MPCMARATHON PETE CORP COM | 53,561 | $3.2B | 0.11% | |
| 84 | OREALTY INCOME CORP COM | 43,346 | $3.2B | 0.11% | |
| 85 | AMZNAMAZON COM INC COM | 1,777 | $3.2B | 0.11% | |
| 86 | SPABSPDR SERIES TRUST PORTFOLIO AG | 109,442 | $3.1B | 0.11% | |
| 87 | PSAPUBLIC STORAGE COM | 14,275 | $3.1B | 0.11% | |
| 88 | ULUNILEVER PLC SPON ADR NEW | 54,126 | $3.1B | 0.11% | |
| 89 | TRVTRAVELERS COMPANIES INC COM | 22,147 | $3.0B | 0.11% | |
| 90 | APDAIR PRODS CHEMS INC COM | 15,869 | $3.0B | 0.11% | |
| 91 | TJXTJX COS INC NEW COM | 56,456 | $3.0B | 0.11% | |
| 92 | AFLAFLAC INC COM | 59,331 | $3.0B | 0.11% | |
| 93 | W3UWESTERN UN CO COM | 159,339 | $2.9B | 0.10% | |
| 94 | DHRDANAHER CORPORATION COM | 22,210 | $2.9B | 0.10% | |
| 95 | GPCGENUINE PARTS CO COM | 26,160 | $2.9B | 0.10% | |
| 96 | ELVANTHEM INC COM | 10,161 | $2.9B | 0.10% | |
| 97 | LLOEWS CORP COM | 60,732 | $2.9B | 0.10% | |
| 98 | JKHYHENRY JACK ASSOC INC COM | 20,915 | $2.9B | 0.10% | |
| 99 | GOOGLALPHABET INC CAP STK CL A | 2,455 | $2.9B | 0.10% | |
| 100 | KEYKEYCORP NEW COM | 181,925 | $2.9B | 0.10% |
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