Horizon Investments, LLC Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$3810.8T
Holdings
806
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (806 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYGSPDR SER TR PRTFLO SP500 GW | 7,436,550 | $544.0T | 14.27% | |
| 2 | QUALISHARES TR MSCI USA QLT FCT | 2,150,960 | $353.5T | 9.28% | |
| 3 | SPYVSPDR SER TR PRTFLO SP500 VL | 5,864,304 | $293.8T | 7.71% | |
| 4 | NDQINVESCO QQQ TR UNIT SER 1 | 630,736 | $280.1T | 7.35% | |
| 5 | SPDWSPDR INDEX SHS FDS PORTFOLIO D | 6,269,802 | $224.7T | 5.90% | |
| 6 | SPEMSPDR INDEX SHS FDS PORTFOLIO E | 2,697,128 | $97.6T | 2.56% | |
| 7 | DGROISHARES TR CORE DIV GRWTH | 1,547,928 | $89.9T | 2.36% | |
| 8 | RSPINVESCO EXCHANGE TRADED FD T S | 469,473 | $79.5T | 2.09% | |
| 9 | EWJISHARES INC MSCI JPN ETF NEW | 1,088,022 | $77.6T | 2.04% | |
| 10 | MTUMISHARES TR MSCI USA MMENTM | 413,112 | $77.4T | 2.03% | |
| 11 | USMVISHARES TR MSCI USA MIN VOL | 887,353 | $74.2T | 1.95% | |
| 12 | IJHISHARES TR CORE SP MCP ETF | 1,097,893 | $66.7T | 1.75% | |
| 13 | XLESELECT SECTOR SPDR TR ENERGY | 542,081 | $51.2T | 1.34% | |
| 14 | IDEVISHARES TR CORE MSCI INTL | 762,311 | $51.2T | 1.34% | |
| 15 | NVDANVIDIA CORPORATION COM | 44,162 | $39.9T | 1.05% | |
| 16 | SPSBSPDR SER TR PORTFOLIO SHORT | 1,102,345 | $32.8T | 0.86% | |
| 17 | AMZNAMAZON COM INC COM | 156,496 | $28.2T | 0.74% | |
| 18 | ANGLVANECK ETF TRUST FALLEN ANGEL | 981,672 | $28.2T | 0.74% | |
| 19 | SCHDSCHWAB STRATEGIC TR US DIVIDEN | 336,298 | $27.1T | 0.71% | |
| 20 | TOTLSSGA ACTIVE ETF TR SPDR TR TAC | 649,311 | $25.8T | 0.68% | |
| 21 | EFAVISHARES TR MSCI EAFE MIN VL | 353,851 | $25.1T | 0.66% | |
| 22 | XLCSELECT SECTOR SPDR TR COMMUNIC | 290,003 | $23.7T | 0.62% | |
| 23 | JMBSJANUS DETROIT STR TR HENDERSON | 521,179 | $23.3T | 0.61% | |
| 24 | HYLBDBX ETF TR XTRACK USD HIGH | 640,612 | $22.6T | 0.59% | |
| 25 | BNDXVANGUARD CHARLOTTE FDS TOTAL I | 442,273 | $21.7T | 0.57% | |
| 26 | VEAVANGUARD TAX-MANAGED FDS VAN F | 428,287 | $21.5T | 0.56% | |
| 27 | MCHIISHARES TR MSCI CHINA ETF | 535,782 | $21.3T | 0.56% | |
| 28 | EMXCISHARES INC MSCI EMRG CHN | 366,453 | $21.1T | 0.55% | |
| 29 | METAMETA PLATFORMS INC CL A | 43,142 | $20.9T | 0.55% | |
| 30 | IJRISHARES TR CORE SP SCP ETF | 178,588 | $19.7T | 0.52% | |
| 31 | BONDPIMCO ETF TR ACTIVE BD ETF | 208,330 | $19.0T | 0.50% | |
| 32 | MSFTMICROSOFT CORP COM | 45,003 | $18.9T | 0.50% | |
| 33 | VOVANGUARD INDEX FDS MID CAP ETF | 72,995 | $18.2T | 0.48% | |
| 34 | AAPLAPPLE INC COM | 99,934 | $17.1T | 0.45% | |
| 35 | AGGISHARES TR CORE US AGGBD ET | 162,255 | $15.8T | 0.41% | |
| 36 | AQLTISHARES TR CORE MSCI EAFE | 194,110 | $14.4T | 0.38% | |
| 37 | FBNDFIDELITY MERRIMACK STR TR TOTA | 316,099 | $14.3T | 0.37% | |
| 38 | HTRBHARTFORD FDS EXCHANGE TRADED T | 418,505 | $14.1T | 0.37% | |
| 39 | GOOGLALPHABET INC CAP STK CL A | 90,871 | $13.7T | 0.36% | |
| 40 | JPMJPMORGAN CHASE CO COM | 65,739 | $13.1T | 0.34% | |
| 41 | FIXDFIRST TR EXCHNG TRADED FD VI T | 299,797 | $13.0T | 0.34% | |
| 42 | ISTBISHARES TR CORE 1 5 YR USD | 269,607 | $12.7T | 0.33% | |
| 43 | DUHPDIMENSIONAL ETF TRUST US HIGH | 393,023 | $12.4T | 0.33% | |
| 44 | BRK/BBERKSHIRE HATHAWAY INC DEL CL | 29,468 | $12.4T | 0.33% | |
| 45 | XLKSELECT SECTOR SPDR TR TECHNOLO | 53,405 | $11.1T | 0.29% | |
| 46 | KOMPSPDR SER TR SP KENSHO NEW | 222,813 | $10.7T | 0.28% | |
| 47 | EWCISHARES INC MSCI CDA ETF | 279,282 | $10.7T | 0.28% | |
| 48 | GSEWGOLDMAN SACHS ETF TR EQUAL WEI | 146,602 | $10.7T | 0.28% | |
| 49 | ILFISHARES TR LATN AMER 40 ETF | 369,106 | $10.5T | 0.28% | |
| 50 | IVVISHARES TR CORE SP500 ETF | 19,893 | $10.5T | 0.27% | |
| 51 | VVISA INC COM CL A | 37,445 | $10.5T | 0.27% | |
| 52 | UNHUNITEDHEALTH GROUP INC COM | 20,704 | $10.2T | 0.27% | |
| 53 | DFAEDIMENSIONAL ETF TRUST EMGR CRE | 413,228 | $10.2T | 0.27% | |
| 54 | MUBISHARES TR NATIONAL MUN ETF | 93,801 | $10.0T | 0.26% | |
| 55 | TLTISHARES TR 20 YR TR BD ETF | 105,756 | $9.9T | 0.26% | |
| 56 | IUSGISHARES TR CORE SP US GWT | 83,151 | $9.7T | 0.26% | |
| 57 | IGLBISHARES TR 10 YR INVST GRD | 186,079 | $9.5T | 0.25% | |
| 58 | AVGOBROADCOM INC COM | 7,118 | $9.4T | 0.25% | |
| 59 | LLYELI LILLY CO COM | 10,925 | $8.5T | 0.22% | |
| 60 | HDHOME DEPOT INC COM | 21,020 | $8.1T | 0.21% | |
| 61 | USHYISHARES TR BROAD USD HIGH | 214,931 | $7.8T | 0.20% | |
| 62 | MRKMERCK CO INC COM | 58,879 | $7.8T | 0.20% | |
| 63 | PGPROCTER AND GAMBLE CO COM | 48,007 | $7.7T | 0.20% | |
| 64 | MBBISHARES TR MBS ETF | 80,682 | $7.4T | 0.19% | |
| 65 | TIPISHARES TR TIPS BD ETF | 68,212 | $7.3T | 0.19% | |
| 66 | XOMEXXON MOBIL CORP COM | 60,180 | $6.9T | 0.18% | |
| 67 | SUBISHARES TR SHRT NAT MUN ETF | 65,290 | $6.8T | 0.18% | |
| 68 | IEMGISHARES INC CORE MSCI EMKT | 130,865 | $6.8T | 0.18% | |
| 69 | WMTWALMART INC COM | 109,235 | $6.5T | 0.17% | |
| 70 | LGLVSPDR SER TR SSGA US LRG ETF | 41,647 | $6.5T | 0.17% | |
| 71 | SGOVISHARES TR 0-3 MNTH TREASRY | 64,693 | $6.5T | 0.17% | |
| 72 | JNJJOHNSON JOHNSON COM | 40,040 | $6.3T | 0.17% | |
| 73 | VUGVANGUARD INDEX FDS GROWTH ETF | 18,317 | $6.3T | 0.17% | |
| 74 | MAMASTERCARD INCORPORATED CL A | 12,892 | $6.2T | 0.16% | |
| 75 | CVXCHEVRON CORP NEW COM | 37,787 | $6.0T | 0.16% | |
| 76 | CRMSALESFORCE INC COM | 19,202 | $5.8T | 0.15% | |
| 77 | EMBISHARES TR JPMORGAN USD EMG | 64,038 | $5.7T | 0.15% | |
| 78 | KOCOCA COLA CO COM | 91,916 | $5.6T | 0.15% | |
| 79 | VOOVANGUARD INDEX FDS SP 500 ETF | 11,645 | $5.6T | 0.15% | |
| 80 | SPABSPDR SER TR PORTFOLIO AGRGTE | 218,956 | $5.5T | 0.15% | |
| 81 | GOOGALPHABET INC CAP STK CL C | 35,249 | $5.4T | 0.14% | |
| 82 | ORCLORACLE CORP COM | 42,485 | $5.3T | 0.14% | |
| 83 | XLFSELECT SECTOR SPDR TR FINANCIA | 125,385 | $5.3T | 0.14% | |
| 84 | IBMINTERNATIONAL BUSINESS MACHS C | 27,682 | $5.2T | 0.14% | |
| 85 | XLVSELECT SECTOR SPDR TR SBI HEAL | 35,060 | $5.2T | 0.14% | |
| 86 | BACBANK AMERICA CORP COM | 131,208 | $5.0T | 0.13% | |
| 87 | WFCWELLS FARGO CO NEW COM | 85,048 | $4.9T | 0.13% | |
| 88 | BILSPDR SER TR BLOOMBERG 1-3 MO | 52,805 | $4.8T | 0.13% | |
| 89 | NFLXNETFLIX INC COM | 7,703 | $4.7T | 0.12% | |
| 90 | ABBVABBVIE INC COM | 25,730 | $4.6T | 0.12% | |
| 91 | DISDISNEY WALT CO COM | 37,825 | $4.6T | 0.12% | |
| 92 | TSLATESLA INC COM | 26,066 | $4.6T | 0.12% | |
| 93 | INTCINTEL CORP COM | 103,393 | $4.5T | 0.12% | |
| 94 | SPHYSPDR SER TR PORTFLI HIGH YLD | 190,919 | $4.5T | 0.12% | |
| 95 | ADBEADOBE INC COM | 8,728 | $4.4T | 0.12% | |
| 96 | LINLINDE PLC SHS | 9,456 | $4.4T | 0.12% | |
| 97 | RTXRTX CORPORATION COM | 43,727 | $4.3T | 0.11% | |
| 98 | PEPPEPSICO INC COM | 23,818 | $4.2T | 0.11% | |
| 99 | AMGNAMGEN INC COM | 14,645 | $4.2T | 0.11% | |
| 100 | XLYSELECT SECTOR SPDR TR SBI CONS | 22,511 | $4.1T | 0.11% |
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