Horizon Investments, LLC Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$2.0B
Holdings
303
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (303 positions)
| Stock | Value |
|---|---|
BILSPDR SER TR SPDR BLOOMBERG | $963.9M |
SPYGSPDR SER TR PRTFLO SP500 GW | $92.5M |
QUALISHARES TR USA QUALITY FCTR | $76.7M |
SPEMSPDR INDEX SHS FDS PORTFOLIO E | $61.6M |
AGGISHARES TR CORE US AGGBD ET | $57.6M |
MTUMISHARES TR USA MOMENTUM FCT | $55.5M |
SPDWSPDR INDEX SHS FDS PORTFOLIO D | $48.7M |
SPYVSPDR SER TR PRTFLO SP500 VL | $41.4M |
AGGYWISDOMTREE TR YIELD ENHANCD US | $39.7M |
SPABSPDR SER TR PORTFOLIO AGRGTE | $35.8M |
TLTISHARES TR 20 YR TR BD ETF | $32.7M |
FIXDFIRST TR EXCHNG TRADED FD VI T | $29.9M |
RSPINVESCO EXCHANGE TRADED FD T S | $28.6M |
SHYISHARES TR 1 3 YR TREAS BD | $25.6M |
LQDISHARES TR IBOXX INV CP ETF | $21.4M |
IEFISHARES TR BARCLAYS 7 10 YR | $19.4M |
SNPEDBX ETF TR XTRACKERS SP | $13.7M |
SPIBSPDR SER TR PORTFOLIO INTRMD | $12.4M |
XLKXLK200417P75.00 | $11.7M |
MSFTMICROSOFT CORP COM | $11.1M |
NDQINVESCO QQQ TR UNIT SER 1 | $9.2M |
SCHVSCHWAB STRATEGIC TR US LCAP VA | $7.9M |
BNDXVANGUARD CHARLOTTE FDS INTL BD | $7.3M |
GOOGLALPHABET INC CAP STK CL A | $7.2M |
JNJJOHNSON JOHNSON COM | $7.0M |
SPYSPDR SP 500 ETF TR TR UNIT | $6.6M |
JMBSJANUS DETROIT STR TR HENDERSON | $6.5M |
XLFXLF200417P23.00 | $6.2M |
XLYXLY200417P95.00 | $5.5M |
EMBISHARES TR JPMORGAN USD EMG | $5.5M |
BACVERIZON COMMUNICATIONS INC COM | $5.3M |
KOCOCA COLA CO COM | $5.1M |
TATT INC COM | $5.0M |
PFEPFIZER INC COM | $5.0M |
DIALCOLUMBIA ETF TR I DIVERSIFID F | $5.0M |
QARPDBX ETF TR XTRCKR RUSL 1000 | $5.0M |
MRKMERCK CO. INC COM | $4.7M |
LMTLOCKHEED MARTIN CORP COM | $4.6M |
JSMDJANUS DETROIT STR TR HENDERSN | $4.2M |
IVVISHARES TR CORE SP500 ETF | $4.0M |
METAFACEBOOK INC CL A | $4.0M |
WMTWALMART INC COM | $3.8M |
NVSNNOVARTIS A G SPONSORED ADR | $3.7M |
ABBVABBVIE INC COM | $3.7M |
4I1PHILIP MORRIS INTL INC COM | $3.6M |
INTCINTEL CORP COM | $3.5M |
MMM3M CO COM | $3.5M |
DEUSDBX ETF TR XTRACK RUSS 1000 | $3.4M |
SHYLDBX ETF TR XTRACKERS SHRT | $3.4M |
ULUNILEVER PLC SPON ADR NEW | $3.3M |
HDHOME DEPOT INC COM | $3.2M |
IBMINTERNATIONAL BUSINESS MACHS C | $3.1M |
CWBSPDR SER TR BLMBRG BRC CNVRT | $3.0M |
DUKDUKE ENERGY CORP NEW COM NEW | $3.0M |
PGPROCTER GAMBLE CO COM | $2.9M |
VVISA INC COM CL A | $2.9M |
CAHCARDINAL HEALTH INC COM | $2.8M |
KMIKINDER MORGAN INC DEL COM | $2.6M |
IFFINTERNATIONAL FLAVORSFRAGRA CO | $2.6M |
JPMJPMORGAN CHASE CO COM | $2.6M |
GISGENERAL MLS INC COM | $2.5M |
WFCWELLS FARGO CO NEW COM | $2.5M |
SJMSMUCKER J M CO COM NEW | $2.4M |
CPBCAMPBELL SOUP CO COM | $2.3M |
KELKELLOGG CO COM | $2.3M |
USMVISHARES TR MSCI MIN VOL ETF | $2.3M |
WMBWILLIAMS COS INC COM | $2.3M |
IGFISHARES TR GLB INFRASTR ETF | $2.3M |
AVGOBROADCOM INC COM | $2.3M |
BMYBRISTOL-MYERS SQUIBB CO COM | $2.3M |
UNHUNITEDHEALTH GROUP INC COM | $2.3M |
MDTMEDTRONIC PLC SHS | $2.2M |
CMECME GROUP INC COM | $2.2M |
MAMASTERCARD INC CL A | $2.1M |
PEPPEPSICO INC COM | $2.0M |
PXDEURPIONEER NAT RES CO COM | $2.0M |
CSCOCISCO SYS INC COM | $2.0M |
HYLBDBX ETF TR XTRACK USD HIGH | $2.0M |
ORCLORACLE CORP COM | $2.0M |
EIXEDISON INTL COM | $1.9M |
GDGENERAL DYNAMICS CORP COM | $1.9M |
CFCF INDS HLDGS INC COM | $1.9M |
VFCV F CORP COM | $1.9M |
CVXCHEVRON CORP NEW COM | $1.9M |
TRVCCITIGROUP INC COM NEW | $1.9M |
PUKNPRUDENTIAL PLC ADR | $1.8M |
PNWPINNACLE WEST CAP CORP COM | $1.8M |
DTEDTE ENERGY CO COM | $1.8M |
NVDANVIDIA CORP COM | $1.8M |
NEENEXTERA ENERGY INC COM | $1.8M |
0VVBVIACOMCBS INC CL B | $1.7M |
IDV*ISHARES TR INTL SEL DIV ETF | $1.7M |
GRMNGARMIN LTD SHS | $1.7M |
VLOVALERO ENERGY CORP COM | $1.7M |
PPLPPL CORP COM | $1.7M |
CECELANESE CORP DEL COM | $1.7M |
DISDISNEY WALT CO COM DISNEY | $1.7M |
RYROYAL BK CDA COM | $1.7M |
ADBEADOBE INC COM | $1.6M |
IJHISHARES TR CORE SP MCP ETF | $1.6M |
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