Horizon Investments, LLC Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$3377.6T
Holdings
757
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (757 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR UNIT SER 1 | 888,805 | $285.2T | 8.45% | |
| 2 | SPDWSPDR INDEX SHS FDS PORTFOLIO D | 7,956,322 | $255.6T | 7.57% | |
| 3 | QUALISHARES TR MSCI USA QLT FCT | 1,796,645 | $222.9T | 6.60% | |
| 4 | SPYVSPDR SER TR PRTFLO SP500 VL | 5,340,312 | $217.5T | 6.44% | |
| 5 | SPYGSPDR SER TR PRTFLO SP500 GW | 3,418,580 | $189.3T | 5.60% | |
| 6 | SPEMSPDR INDEX SHS FDS PORTFOLIO E | 5,351,298 | $182.6T | 5.41% | |
| 7 | RSPINVESCO EXCHANGE TRADED FD T S | 1,046,022 | $151.3T | 4.48% | |
| 8 | BILSPDR SER TR BLOOMBERG 1-3 MO | 1,145,305 | $104.3T | 3.09% | |
| 9 | EZUISHARES INC MSCI EURZONE ETF | 2,139,677 | $96.5T | 2.86% | |
| 10 | EWJISHARES INC MSCI JPN ETF NEW | 1,625,537 | $95.4T | 2.82% | |
| 11 | AAXJISHARES TR MSCI AC ASIA ETF | 1,268,756 | $86.1T | 2.55% | |
| 12 | IJHISHARES TR CORE SP MCP ETF | 322,032 | $80.6T | 2.39% | |
| 13 | FIXDFIRST TR EXCHNG TRADED FD VI T | 1,546,832 | $69.5T | 2.06% | |
| 14 | USMVISHARES TR MSCI USA MIN VOL | 847,449 | $61.6T | 1.83% | |
| 15 | MBBISHARES TR MBS ETF | 567,791 | $53.5T | 1.58% | |
| 16 | BONDPIMCO ETF TR ACTIVE BD ETF | 540,347 | $49.8T | 1.47% | |
| 17 | TOTLSSGA ACTIVE ETF TR SPDR TR TAC | 1,191,319 | $48.5T | 1.44% | |
| 18 | ANGLVANECK ETF TRUST FALLEN ANGEL | 1,629,593 | $45.3T | 1.34% | |
| 19 | IJRISHARES TR CORE SP SCP ETF | 453,132 | $43.8T | 1.30% | |
| 20 | IEIISHARES TR 3 7 YR TREAS BD | 301,585 | $35.4T | 1.05% | |
| 21 | MCHIISHARES TR MSCI CHINA ETF | 696,779 | $34.8T | 1.03% | |
| 22 | AAPLAPPLE INC COM | 202,531 | $33.4T | 0.99% | |
| 23 | MSFTMICROSOFT CORP COM | 107,819 | $31.1T | 0.92% | |
| 24 | LQDISHARES TR IBOXX INV CP ETF | 277,408 | $30.2T | 0.89% | |
| 25 | HYLBDBX ETF TR XTRACK USD HIGH | 845,760 | $29.1T | 0.86% | |
| 26 | HTRBHARTFORD FDS EXCHANGE TRADED T | 784,126 | $26.6T | 0.79% | |
| 27 | JMBSJANUS DETROIT STR TR HENDERSON | 570,648 | $26.5T | 0.78% | |
| 28 | EMBISHARES TR JPMORGAN USD EMG | 304,790 | $26.1T | 0.77% | |
| 29 | EFAVISHARES TR MSCI EAFE MIN VL | 366,132 | $24.8T | 0.73% | |
| 30 | VEAVANGUARD TAX-MANAGED FDS VAN F | 374,694 | $16.9T | 0.50% | |
| 31 | DFAEDIMENSIONAL ETF TRUST EMGR CRE | 606,532 | $14.0T | 0.41% | |
| 32 | SCHDSCHWAB STRATEGIC TR US DIVIDEN | 188,735 | $13.8T | 0.41% | |
| 33 | SPTLSPDR SER TR PORTFOLIO LN TSR | 433,635 | $13.4T | 0.40% | |
| 34 | VOVANGUARD INDEX FDS MID CAP ETF | 60,191 | $12.7T | 0.38% | |
| 35 | UNHUNITEDHEALTH GROUP INC COM | 25,014 | $11.8T | 0.35% | |
| 36 | XOMEXXON MOBIL CORP COM | 107,593 | $11.7T | 0.35% | |
| 37 | JPMJPMORGAN CHASE CO COM | 90,082 | $11.6T | 0.34% | |
| 38 | FBNDFIDELITY MERRIMACK STR TR TOTA | 253,164 | $11.6T | 0.34% | |
| 39 | AMZNAMAZON COM INC COM | 111,073 | $11.5T | 0.34% | |
| 40 | DUHPDIMENSIONAL ETF TRUST US HIGH | 427,117 | $10.7T | 0.32% | |
| 41 | BSVVANGUARD BD INDEX FDS SHORT TR | 132,935 | $10.1T | 0.30% | |
| 42 | IVVISHARES TR CORE SP500 ETF | 23,664 | $9.7T | 0.29% | |
| 43 | NVDANVIDIA CORPORATION COM | 34,725 | $9.6T | 0.29% | |
| 44 | AQLTISHARES TR CORE MSCI EAFE | 137,082 | $9.2T | 0.27% | |
| 45 | SPSBSPDR SER TR PORTFOLIO SHORT | 301,779 | $8.9T | 0.26% | |
| 46 | VTEBVANGUARD MUN BD FDS TAX EXEMPT | 175,340 | $8.8T | 0.26% | |
| 47 | SPABSPDR SER TR PORTFOLIO AGRGTE | 339,964 | $8.8T | 0.26% | |
| 48 | ISTBISHARES TR CORE 1 5 YR USD | 186,209 | $8.7T | 0.26% | |
| 49 | PGPROCTER AND GAMBLE CO COM | 57,831 | $8.5T | 0.25% | |
| 50 | BRK/BBERKSHIRE HATHAWAY INC DEL CL | 26,852 | $8.3T | 0.25% | |
| 51 | KOCOCA COLA CO COM | 131,745 | $8.2T | 0.24% | |
| 52 | MRKMERCK CO INC COM | 75,162 | $8.0T | 0.24% | |
| 53 | VVISA INC COM CL A | 35,536 | $8.0T | 0.24% | |
| 54 | JNJJOHNSON JOHNSON COM | 48,620 | $7.5T | 0.22% | |
| 55 | METAMETA PLATFORMS INC CL A | 35,085 | $7.4T | 0.22% | |
| 56 | WMTWALMART INC COM | 50,231 | $7.4T | 0.22% | |
| 57 | GOOGLALPHABET INC CAP STK CL A | 67,239 | $7.0T | 0.21% | |
| 58 | CSCOCISCO SYS INC COM | 133,219 | $6.9T | 0.20% | |
| 59 | AVGOBROADCOM INC COM | 10,696 | $6.9T | 0.20% | |
| 60 | CVXCHEVRON CORP NEW COM | 39,793 | $6.5T | 0.19% | |
| 61 | PFEPFIZER INC COM | 150,845 | $6.1T | 0.18% | |
| 62 | XLKSELECT SECTOR SPDR TR TECHNOLO | 39,894 | $6.0T | 0.18% | |
| 63 | PEPPEPSICO INC COM | 31,814 | $5.8T | 0.17% | |
| 64 | AGGISHARES TR CORE US AGGBD ET | 57,726 | $5.7T | 0.17% | |
| 65 | ABBVABBVIE INC COM | 34,408 | $5.4T | 0.16% | |
| 66 | SUBISHARES TR SHRT NAT MUN ETF | 51,113 | $5.3T | 0.16% | |
| 67 | MAMASTERCARD INCORPORATED CL A | 14,095 | $5.1T | 0.15% | |
| 68 | USHYISHARES TR BROAD USD HIGH | 144,206 | $5.1T | 0.15% | |
| 69 | IUSGISHARES TR CORE SP US GWT | 53,874 | $4.8T | 0.14% | |
| 70 | HDHOME DEPOT INC COM | 15,543 | $4.6T | 0.14% | |
| 71 | SHYISHARES TR 1 3 YR TREAS BD | 55,895 | $4.6T | 0.14% | |
| 72 | IEMGISHARES INC CORE MSCI EMKT | 89,153 | $4.3T | 0.13% | |
| 73 | LINLINDE PLC SHS ADDED | 12,079 | $4.3T | 0.13% | |
| 74 | AMGNAMGEN INC COM | 16,378 | $4.0T | 0.12% | |
| 75 | TXNTEXAS INSTRS INC COM | 21,263 | $3.9T | 0.12% | |
| 76 | TSLATESLA INC COM | 18,246 | $3.8T | 0.11% | |
| 77 | ABTABBOTT LABS COM | 37,033 | $3.7T | 0.11% | |
| 78 | UPSUNITED PARCEL SERVICE INC CL B | 19,312 | $3.7T | 0.11% | |
| 79 | IDEVISHARES TR CORE MSCI INTL | 60,095 | $3.6T | 0.11% | |
| 80 | ORCLORACLE CORP COM | 36,914 | $3.4T | 0.10% | |
| 81 | BMYBRISTOL-MYERS SQUIBB CO COM | 49,209 | $3.4T | 0.10% | |
| 82 | BNDVANGUARD BD INDEX FDS TOTAL BN | 44,836 | $3.3T | 0.10% | |
| 83 | ARKKARK ETF TR INNOVATION ETF | 78,686 | $3.2T | 0.09% | |
| 84 | UNPUNION PAC CORP COM | 15,554 | $3.1T | 0.09% | |
| 85 | CRMSALESFORCE INC COM | 15,272 | $3.1T | 0.09% | |
| 86 | RTXRAYTHEON TECHNOLOGIES CORP COM | 31,116 | $3.0T | 0.09% | |
| 87 | GSGOLDMAN SACHS GROUP INC COM | 9,185 | $3.0T | 0.09% | |
| 88 | ACNACCENTURE PLC IRELAND SHS CLAS | 10,308 | $2.9T | 0.09% | |
| 89 | HONHONEYWELL INTL INC COM | 14,995 | $2.9T | 0.08% | |
| 90 | XLFSELECT SECTOR SPDR TR FINANCIA | 88,838 | $2.9T | 0.08% | |
| 91 | FVDFIRST TR VALUE LINE DIVID IN S | 70,570 | $2.8T | 0.08% | |
| 92 | BACVERIZON COMMUNICATIONS INC COM | 73,548 | $2.8T | 0.08% | |
| 93 | GOOGALPHABET INC CAP STK CL C | 26,749 | $2.8T | 0.08% | |
| 94 | MDTMEDTRONIC PLC SHS | 32,896 | $2.7T | 0.08% | |
| 95 | IWRISHARES TR RUS MID CAP ETF | 37,546 | $2.6T | 0.08% | |
| 96 | IBMINTERNATIONAL BUSINESS MACHS C | 20,292 | $2.6T | 0.08% | |
| 97 | DISDISNEY WALT CO COM | 25,833 | $2.6T | 0.08% | |
| 98 | ULUNILEVER PLC SPON ADR NEW | 48,683 | $2.5T | 0.07% | |
| 99 | ADBEADOBE SYSTEMS INCORPORATED COM | 6,463 | $2.5T | 0.07% | |
| 100 | XLYSELECT SECTOR SPDR TR SBI CONS | 16,519 | $2.5T | 0.07% |
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