Horizon Investments, LLC Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$2.0T
Holdings
303
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (303 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BILSPDR SER TR SPDR BLOOMBERG | 10,527,127 | $963.9B | 47.04% | |
| 2 | SPYGSPDR SER TR PRTFLO SP500 GW | 2,589,351 | $92.5B | 4.52% | |
| 3 | QUALISHARES TR USA QUALITY FCTR | 946,000 | $76.7B | 3.74% | |
| 4 | SPEMSPDR INDEX SHS FDS PORTFOLIO E | 2,163,097 | $61.6B | 3.00% | |
| 5 | AGGISHARES TR CORE US AGGBD ET | 501,710 | $57.6B | 2.81% | |
| 6 | MTUMISHARES TR USA MOMENTUM FCT | 521,678 | $55.5B | 2.71% | |
| 7 | SPDWSPDR INDEX SHS FDS PORTFOLIO D | 2,033,356 | $48.7B | 2.38% | |
| 8 | SPYVSPDR SER TR PRTFLO SP500 VL | 1,603,724 | $41.4B | 2.02% | |
| 9 | AGGYWISDOMTREE TR YIELD ENHANCD US | 770,985 | $39.7B | 1.94% | |
| 10 | SPABSPDR SER TR PORTFOLIO AGRGTE | 1,185,309 | $35.8B | 1.75% | |
| 11 | TLTISHARES TR 20 YR TR BD ETF | 198,560 | $32.7B | 1.59% | |
| 12 | FIXDFIRST TR EXCHNG TRADED FD VI T | 567,179 | $29.9B | 1.46% | |
| 13 | RSPINVESCO EXCHANGE TRADED FD T S | 339,860 | $28.6B | 1.39% | |
| 14 | SHYISHARES TR 1 3 YR TREAS BD | 295,680 | $25.6B | 1.25% | |
| 15 | LQDISHARES TR IBOXX INV CP ETF | 174,104 | $21.4B | 1.04% | |
| 16 | IEFISHARES TR BARCLAYS 7 10 YR | 159,752 | $19.4B | 0.94% | |
| 17 | SNPEDBX ETF TR XTRACKERS SP | 606,819 | $13.7B | 0.67% | |
| 18 | SPIBSPDR SER TR PORTFOLIO INTRMD | 363,241 | $12.4B | 0.60% | |
| 19 | XLKXLK200417P75.00 | 145,000 | $11.7B | 0.57% | Put |
| 20 | MSFTMICROSOFT CORP COM | 70,532 | $11.1B | 0.54% | |
| 21 | NDQINVESCO QQQ TR UNIT SER 1 | 48,280 | $9.2B | 0.45% | |
| 22 | SCHVSCHWAB STRATEGIC TR US LCAP VA | 179,406 | $7.9B | 0.39% | |
| 23 | BNDXVANGUARD CHARLOTTE FDS INTL BD | 129,718 | $7.3B | 0.36% | |
| 24 | GOOGLALPHABET INC CAP STK CL A | 6,215 | $7.2B | 0.35% | |
| 25 | JNJJOHNSON JOHNSON COM | 53,114 | $7.0B | 0.34% | |
| 26 | SPYSPDR SP 500 ETF TR TR UNIT | 25,538 | $6.6B | 0.32% | |
| 27 | JMBSJANUS DETROIT STR TR HENDERSON | 125,274 | $6.5B | 0.32% | |
| 28 | XLFXLF200417P23.00 | 300,000 | $6.2B | 0.30% | Put |
| 29 | XLYXLY200417P95.00 | 56,500 | $5.5B | 0.27% | Put |
| 30 | EMBISHARES TR JPMORGAN USD EMG | 57,193 | $5.5B | 0.27% | |
| 31 | BACVERIZON COMMUNICATIONS INC COM | 98,974 | $5.3B | 0.26% | |
| 32 | KOCOCA COLA CO COM | 114,833 | $5.1B | 0.25% | |
| 33 | TATT INC COM | 172,618 | $5.0B | 0.25% | |
| 34 | PFEPFIZER INC COM | 154,939 | $5.0B | 0.24% | |
| 35 | DIALCOLUMBIA ETF TR I DIVERSIFID F | 252,522 | $5.0B | 0.24% | |
| 36 | QARPDBX ETF TR XTRCKR RUSL 1000 | 213,631 | $5.0B | 0.24% | |
| 37 | MRKMERCK CO. INC COM | 61,689 | $4.7B | 0.23% | |
| 38 | LMTLOCKHEED MARTIN CORP COM | 13,465 | $4.6B | 0.22% | |
| 39 | JSMDJANUS DETROIT STR TR HENDERSN | 116,411 | $4.2B | 0.20% | |
| 40 | IVVISHARES TR CORE SP500 ETF | 15,465 | $4.0B | 0.20% | |
| 41 | METAFACEBOOK INC CL A | 23,755 | $4.0B | 0.19% | |
| 42 | WMTWALMART INC COM | 33,753 | $3.8B | 0.19% | |
| 43 | NVSNNOVARTIS A G SPONSORED ADR | 45,353 | $3.7B | 0.18% | |
| 44 | ABBVABBVIE INC COM | 49,672 | $3.7B | 0.18% | |
| 45 | 4I1PHILIP MORRIS INTL INC COM | 48,701 | $3.6B | 0.17% | |
| 46 | INTCINTEL CORP COM | 65,819 | $3.5B | 0.17% | |
| 47 | MMM3M CO COM | 25,461 | $3.5B | 0.17% | |
| 48 | DEUSDBX ETF TR XTRACK RUSS 1000 | 130,195 | $3.4B | 0.17% | |
| 49 | SHYLDBX ETF TR XTRACKERS SHRT | 79,148 | $3.4B | 0.16% | |
| 50 | ULUNILEVER PLC SPON ADR NEW | 65,772 | $3.3B | 0.16% | |
| 51 | HDHOME DEPOT INC COM | 17,098 | $3.2B | 0.16% | |
| 52 | IBMINTERNATIONAL BUSINESS MACHS C | 28,336 | $3.1B | 0.15% | |
| 53 | CWBSPDR SER TR BLMBRG BRC CNVRT | 62,936 | $3.0B | 0.15% | |
| 54 | DUKDUKE ENERGY CORP NEW COM NEW | 37,019 | $3.0B | 0.14% | |
| 55 | PGPROCTER GAMBLE CO COM | 26,834 | $2.9B | 0.14% | |
| 56 | VVISA INC COM CL A | 17,865 | $2.9B | 0.14% | |
| 57 | CAHCARDINAL HEALTH INC COM | 59,186 | $2.8B | 0.14% | |
| 58 | KMIKINDER MORGAN INC DEL COM | 191,047 | $2.6B | 0.13% | |
| 59 | IFFINTERNATIONAL FLAVORSFRAGRA CO | 25,480 | $2.6B | 0.13% | |
| 60 | JPMJPMORGAN CHASE CO COM | 28,973 | $2.6B | 0.13% | |
| 61 | GISGENERAL MLS INC COM | 48,736 | $2.5B | 0.12% | |
| 62 | WFCWELLS FARGO CO NEW COM | 87,812 | $2.5B | 0.12% | |
| 63 | SJMSMUCKER J M CO COM NEW | 22,230 | $2.4B | 0.12% | |
| 64 | CPBCAMPBELL SOUP CO COM | 51,134 | $2.3B | 0.11% | |
| 65 | KELKELLOGG CO COM | 38,965 | $2.3B | 0.11% | |
| 66 | USMVISHARES TR MSCI MIN VOL ETF | 42,718 | $2.3B | 0.11% | |
| 67 | WMBWILLIAMS COS INC COM | 160,992 | $2.3B | 0.11% | |
| 68 | IGFISHARES TR GLB INFRASTR ETF | 66,553 | $2.3B | 0.11% | |
| 69 | AVGOBROADCOM INC COM | 9,584 | $2.3B | 0.11% | |
| 70 | BMYBRISTOL-MYERS SQUIBB CO COM | 40,971 | $2.3B | 0.11% | |
| 71 | UNHUNITEDHEALTH GROUP INC COM | 9,029 | $2.3B | 0.11% | |
| 72 | MDTMEDTRONIC PLC SHS | 24,454 | $2.2B | 0.11% | |
| 73 | CMECME GROUP INC COM | 12,738 | $2.2B | 0.11% | |
| 74 | MAMASTERCARD INC CL A | 8,593 | $2.1B | 0.10% | |
| 75 | PEPPEPSICO INC COM | 17,035 | $2.0B | 0.10% | |
| 76 | PXDEURPIONEER NAT RES CO COM | 28,892 | $2.0B | 0.10% | |
| 77 | CSCOCISCO SYS INC COM | 52,002 | $2.0B | 0.10% | |
| 78 | HYLBDBX ETF TR XTRACK USD HIGH | 46,019 | $2.0B | 0.10% | |
| 79 | ORCLORACLE CORP COM | 40,828 | $2.0B | 0.10% | |
| 80 | EIXEDISON INTL COM | 35,234 | $1.9B | 0.09% | |
| 81 | GDGENERAL DYNAMICS CORP COM | 14,608 | $1.9B | 0.09% | |
| 82 | CFCF INDS HLDGS INC COM | 71,213 | $1.9B | 0.09% | |
| 83 | VFCV F CORP COM | 34,909 | $1.9B | 0.09% | |
| 84 | CVXCHEVRON CORP NEW COM | 25,844 | $1.9B | 0.09% | |
| 85 | TRVCCITIGROUP INC COM NEW | 44,441 | $1.9B | 0.09% | |
| 86 | PUKNPRUDENTIAL PLC ADR | 72,755 | $1.8B | 0.09% | |
| 87 | PNWPINNACLE WEST CAP CORP COM | 24,002 | $1.8B | 0.09% | |
| 88 | DTEDTE ENERGY CO COM | 18,562 | $1.8B | 0.09% | |
| 89 | NVDANVIDIA CORP COM | 6,680 | $1.8B | 0.09% | |
| 90 | NEENEXTERA ENERGY INC COM | 7,284 | $1.8B | 0.09% | |
| 91 | 0VVBVIACOMCBS INC CL B | 124,825 | $1.7B | 0.09% | |
| 92 | IDV*ISHARES TR INTL SEL DIV ETF | 76,415 | $1.7B | 0.08% | |
| 93 | GRMNGARMIN LTD SHS | 22,720 | $1.7B | 0.08% | |
| 94 | VLOVALERO ENERGY CORP COM | 38,136 | $1.7B | 0.08% | |
| 95 | PPLPPL CORP COM | 68,565 | $1.7B | 0.08% | |
| 96 | CECELANESE CORP DEL COM | 22,701 | $1.7B | 0.08% | |
| 97 | DISDISNEY WALT CO COM DISNEY | 17,151 | $1.7B | 0.08% | |
| 98 | RYROYAL BK CDA COM | 26,816 | $1.7B | 0.08% | |
| 99 | ADBEADOBE INC COM | 4,976 | $1.6B | 0.08% | |
| 100 | IJHISHARES TR CORE SP MCP ETF | 10,846 | $1.6B | 0.08% |
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