Horizon Investments, LLC Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$3.5T
Holdings
511
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (511 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPDWSPDR INDEX SHS FDS PORTFOLIO D | 7,265,081 | $249.0B | 7.06% | |
| 2 | NDQINVESCO QQQ TR UNIT SER 1 | 655,949 | $237.8B | 6.74% | |
| 3 | RSPINVESCO EXCHANGE TRADED FD T S | 1,252,629 | $197.6B | 5.60% | |
| 4 | USMVISHARES TR MSCI USA MIN VOL | 2,504,003 | $194.2B | 5.51% | |
| 5 | SPYVSPDR SER TR PRTFLO SP500 VL | 4,520,702 | $188.7B | 5.35% | |
| 6 | DGRWWISDOMTREE TR US QTLY DIV GRT | 2,395,158 | $152.3B | 4.32% | |
| 7 | SPYGSPDR SER TR PRTFLO SP500 GW | 2,261,169 | $149.7B | 4.24% | |
| 8 | AQLTISHARES TR SELECT DIVID ETF | 1,025,589 | $131.4B | 3.72% | |
| 9 | IJRISHARES TR CORE SP SCP ETF | 1,188,355 | $128.2B | 3.63% | |
| 10 | SPEMSPDR INDEX SHS FDS PORTFOLIO E | 3,147,724 | $121.6B | 3.45% | |
| 11 | QUALISHARES TR MSCI USA QLT FCT | 726,338 | $97.8B | 2.77% | |
| 12 | FIXDFIRST TR EXCHNG TRADED FD VI T | 1,486,597 | $73.6B | 2.09% | |
| 13 | IEFISHARES TR BARCLAYS 7 10 YR | 640,242 | $68.6B | 1.95% | |
| 14 | IXUSISHARES TR CORE MSCI TOTAL | 934,232 | $62.2B | 1.76% | |
| 15 | USSGDBX ETF TR XTRCKR MSCI US | 1,422,178 | $59.3B | 1.68% | |
| 16 | AGGISHARES TR CORE US AGGBD ET | 470,719 | $50.2B | 1.42% | |
| 17 | IDV*ISHARES TR INTL SEL DIV ETF | 1,514,966 | $48.1B | 1.36% | |
| 18 | EWJISHARES INC MSCI JPN ETF NEW | 780,057 | $48.1B | 1.36% | |
| 19 | SRLNSSGA ACTIVE ETF TR BLACKSTONE | 1,075,919 | $48.0B | 1.36% | |
| 20 | MSFTMICROSOFT CORP COM | 147,889 | $45.6B | 1.29% | |
| 21 | LQDISHARES TR IBOXX INV CP ETF | 363,149 | $43.7B | 1.24% | |
| 22 | SPTLSPDR SER TR PORTFOLIO LN TSR | 946,279 | $35.8B | 1.01% | |
| 23 | BILSPDR SER TR BLOOMBERG 1-3 MO | 327,017 | $29.9B | 0.85% | |
| 24 | GOOGLALPHABET INC CAP STK CL A | 9,516 | $26.5B | 0.75% | |
| 25 | XLESELECT SECTOR SPDR TR ENERGY | 340,559 | $26.0B | 0.74% | |
| 26 | SNPEDBX ETF TR XTRACKERS SP | 635,246 | $26.0B | 0.74% | |
| 27 | HTRBHARTFORD FDS EXCHANGE TRADED T | 697,851 | $25.6B | 0.73% | |
| 28 | ANGLVANECK ETF TRUST FALLEN ANGEL | 836,339 | $25.2B | 0.72% | |
| 29 | DIALCOLUMBIA ETF TR I DIVERSIFID F | 1,164,014 | $22.6B | 0.64% | |
| 30 | AGGYWISDOMTREE TR YIELD ENHANCD US | 453,710 | $21.7B | 0.61% | |
| 31 | VEAVANGUARD TAX-MANAGED INTL FD F | 395,931 | $19.0B | 0.54% | |
| 32 | IEMGISHARES INC CORE MSCI EMKT | 331,248 | $18.4B | 0.52% | |
| 33 | XFEBFIRST TR EXCH TRADED FD III PF | 965,263 | $18.3B | 0.52% | |
| 34 | UNHUNITEDHEALTH GROUP INC COM | 34,720 | $17.7B | 0.50% | |
| 35 | IVVISHARES TR CORE SP500 ETF | 31,575 | $14.3B | 0.41% | |
| 36 | SPIBSPDR SER TR PORTFOLIO INTRMD | 408,020 | $13.9B | 0.39% | |
| 37 | VOVANGUARD INDEX FDS MID CAP ETF | 58,505 | $13.9B | 0.39% | |
| 38 | CVXCHEVRON CORP NEW COM | 74,430 | $12.1B | 0.34% | |
| 39 | NVDANVIDIA CORPORATION COM | 44,121 | $12.0B | 0.34% | |
| 40 | JNJJOHNSON JOHNSON COM | 66,767 | $11.8B | 0.34% | |
| 41 | CSCOCISCO SYS INC COM | 193,723 | $10.7B | 0.30% | |
| 42 | PFEPFIZER INC COM | 206,545 | $10.6B | 0.30% | |
| 43 | PGPROCTER AND GAMBLE CO COM | 69,225 | $10.5B | 0.30% | |
| 44 | SDYSPDR SER TR SP DIVID ETF | 77,292 | $9.9B | 0.28% | |
| 45 | FBNDFIDELITY MERRIMACK STR TR TOTA | 196,925 | $9.8B | 0.28% | |
| 46 | ABBVABBVIE INC COM | 58,960 | $9.5B | 0.27% | |
| 47 | TSLATESLA INC COM | 8,731 | $9.4B | 0.27% | |
| 48 | UPSUNITED PARCEL SERVICE INC CL B | 39,686 | $8.4B | 0.24% | |
| 49 | ILFISHARES TR LATN AMER 40 ETF | 274,845 | $8.4B | 0.24% | |
| 50 | METAMETA PLATFORMS INC CL A | 37,199 | $8.3B | 0.23% | |
| 51 | SPABSPDR SER TR PORTFOLIO AGRGTE | 285,001 | $7.9B | 0.22% | |
| 52 | KOCOCA COLA CO COM | 122,372 | $7.6B | 0.22% | |
| 53 | HDHOME DEPOT INC COM | 25,336 | $7.6B | 0.21% | |
| 54 | SCHVSCHWAB STRATEGIC TR US LCAP VA | 104,524 | $7.5B | 0.21% | |
| 55 | VTEBVANGUARD MUN BD FDS TAX EXEMPT | 139,983 | $7.2B | 0.20% | |
| 56 | BMYBRISTOL-MYERS SQUIBB CO COM | 98,248 | $7.2B | 0.20% | |
| 57 | AVGOBROADCOM INC COM | 11,317 | $7.1B | 0.20% | |
| 58 | LINLINDE PLC SHS | 22,220 | $7.1B | 0.20% | |
| 59 | PEPPEPSICO INC COM | 41,707 | $7.0B | 0.20% | |
| 60 | INTCINTEL CORP COM | 141,664 | $7.0B | 0.20% | |
| 61 | XOMEXXON MOBIL CORP COM | 81,968 | $6.7B | 0.19% | |
| 62 | ACNACCENTURE PLC IRELAND SHS CLAS | 19,916 | $6.7B | 0.19% | |
| 63 | GOOGALPHABET INC CAP STK CL C | 2,337 | $6.5B | 0.19% | |
| 64 | LMTLOCKHEED MARTIN CORP COM | 14,385 | $6.3B | 0.18% | |
| 65 | MRKMERCK CO INC COM | 77,282 | $6.3B | 0.18% | |
| 66 | SHYISHARES TR 1 3 YR TREAS BD | 71,912 | $6.0B | 0.17% | |
| 67 | DISDISNEY WALT CO COM | 43,544 | $6.0B | 0.17% | |
| 68 | NEMNEWMONT CORP COM | 72,372 | $5.8B | 0.16% | |
| 69 | TSMTAIWAN SEMICONDUCTOR MFG LTD S | 54,806 | $5.7B | 0.16% | |
| 70 | NKENIKE INC CL B | 42,185 | $5.7B | 0.16% | |
| 71 | LLYLILLY ELI CO COM | 19,050 | $5.4B | 0.15% | |
| 72 | AQLTISHARES TR CORE MSCI EAFE | 77,020 | $5.4B | 0.15% | |
| 73 | XLEXLE 220520P00073000 | 70,000 | $5.4B | 0.15% | Put |
| 74 | UNPUNION PAC CORP COM | 19,543 | $5.3B | 0.15% | |
| 75 | TMOTHERMO FISHER SCIENTIFIC INC C | 8,895 | $5.3B | 0.15% | |
| 76 | JPMJPMORGAN CHASE CO COM | 37,094 | $5.0B | 0.14% | |
| 77 | VVISA INC COM CL A | 22,529 | $5.0B | 0.14% | |
| 78 | CRMSALESFORCE COM INC COM | 23,338 | $5.0B | 0.14% | |
| 79 | COPCONOCOPHILLIPS COM | 49,392 | $4.9B | 0.14% | |
| 80 | CICIGNA CORP NEW COM | 19,803 | $4.7B | 0.13% | |
| 81 | RSGREPUBLIC SVCS INC COM | 35,255 | $4.7B | 0.13% | |
| 82 | BLKCHFBLACKROCK INC COM | 6,106 | $4.7B | 0.13% | |
| 83 | LOWLOWES COS INC COM | 22,889 | $4.6B | 0.13% | |
| 84 | BONDPIMCO ETF TR ACTIVE BD ETF | 44,347 | $4.5B | 0.13% | |
| 85 | USHYISHARES TR BROAD USD HIGH | 116,348 | $4.5B | 0.13% | |
| 86 | TXNTEXAS INSTRS INC COM | 24,419 | $4.5B | 0.13% | |
| 87 | MDTMEDTRONIC PLC SHS | 39,119 | $4.3B | 0.12% | |
| 88 | DVNDEVON ENERGY CORP NEW COM | 71,676 | $4.2B | 0.12% | |
| 89 | EOGEOG RES INC COM | 34,675 | $4.1B | 0.12% | |
| 90 | ORCLORACLE CORP COM | 48,568 | $4.0B | 0.11% | |
| 91 | XLKSELECT SECTOR SPDR TR TECHNOLO | 24,974 | $4.0B | 0.11% | |
| 92 | NEENEXTERA ENERGY INC COM | 46,800 | $4.0B | 0.11% | |
| 93 | XLEXLE 220520P00075000 | 50,000 | $3.8B | 0.11% | Put |
| 94 | MAMASTERCARD INCORPORATED CL A | 10,694 | $3.8B | 0.11% | |
| 95 | AWNADVANCE AUTO PARTS INC COM | 17,501 | $3.6B | 0.10% | |
| 96 | XLVSELECT SECTOR SPDR TR SBI HEAL | 26,412 | $3.6B | 0.10% | |
| 97 | COSTCOSTCO WHSL CORP NEW COM | 6,225 | $3.6B | 0.10% | |
| 98 | FFORD MTR CO DEL COM | 210,865 | $3.5B | 0.10% | |
| 99 | IBMINTERNATIONAL BUSINESS MACHS C | 27,518 | $3.5B | 0.10% | |
| 100 | BACVERIZON COMMUNICATIONS INC COM | 68,588 | $3.5B | 0.10% |
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