Horizon Investments, LLC Q1 2024 Filing

Filed May 15, 2024

Portfolio Value

$3.8B

Holdings

806

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (806 positions)

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

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