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)

StockValue
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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