Horizon Investments, LLC Q2 2020 Filing

Filed August 13, 2020

Portfolio Value

$4.1B

Holdings

429

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (429 positions)

StockValue
BILSPDR SER TR SPDR BLOOMBERG
$373.9M
SPDWSPDR INDEX SHS FDS PORTFOLIO D
$367.6M
SPYVSPDR SER TR PRTFLO SP500 VL
$301.6M
SPYGSPDR SER TR PRTFLO SP500 GW
$300.5M
QUALISHARES TR USA QUALITY FCTR
$210.2M
SPEMSPDR INDEX SHS FDS PORTFOLIO E
$172.5M
RSPINVESCO EXCHANGE TRADED FD T S
$159.7M
AGGYWISDOMTREE TR YIELD ENHANCD US
$121.0M
TLTISHARES TR 20 YR TR BD ETF
$100.6M
SPABSPDR SER TR PORTFOLIO AGRGTE
$96.6M
CWBSPDR SER TR BLMBRG BRC CNVRT
$94.8M
FIXDFIRST TR EXCHNG TRADED FD VI T
$87.9M
EZUISHARES INC MSCI EURZONE ETF
$81.1M
LQDISHARES TR IBOXX INV CP ETF
$78.9M
USSGDBX ETF TR XTRCKR MSCI US
$60.5M
IJHISHARES TR CORE SP MCP ETF
$59.1M
BNDXVANGUARD CHARLOTTE FDS INTL BD
$54.9M
SCHVSCHWAB STRATEGIC TR US LCAP VA
$51.5M
HYLBDBX ETF TR XTRACK USD HIGH
$40.5M
MTUMISHARES TR USA MOMENTUM FCT
$40.2M
SPIBSPDR SER TR PORTFOLIO INTRMD
$39.8M
PGXINVESCO EXCH TRADED FD TR II P
$35.4M
MSFTMICROSOFT CORP COM
$31.9M
EMBISHARES TR JPMORGAN USD EMG
$31.5M
SNPEDBX ETF TR XTRACKERS SP
$31.2M
JMBSJANUS DETROIT STR TR HENDERSON
$27.5M
QARPDBX ETF TR XTRCKR RUSL 1000
$23.5M
DEUSDBX ETF TR XTRACK RUSS 1000
$23.1M
SPYSPDR SP 500 ETF TR TR UNIT
$22.6M
GOOGLALPHABET INC CAP STK CL A
$21.9M
METAFACEBOOK INC CL A
$19.7M
ILFISHARES TR LATN AMER 40 ETF
$18.1M
WMTWALMART INC COM
$17.0M
MRKMERCK CO. INC COM
$16.1M
DIALCOLUMBIA ETF TR I DIVERSIFID F
$15.9M
BACVERIZON COMMUNICATIONS INC COM
$15.0M
SHYLDBX ETF TR XTRACKERS SHRT
$15.0M
BKLNINVESCO EXCHANGE-TRADED FD T S
$11.8M
ACNACCENTURE PLC IRELAND SHS CLAS
$11.1M
UNHUNITEDHEALTH GROUP INC COM
$10.9M
AGGISHARES TR CORE US AGGBD ET
$10.8M
JSMDJANUS DETROIT STR TR HENDERSN
$10.7M
JNJJOHNSON JOHNSON COM
$10.6M
QCOMQUALCOMM INC COM
$10.2M
PGPROCTER AND GAMBLE CO COM
$10.1M
CSCOCISCO SYS INC COM
$10.1M
INTCINTEL CORP COM
$9.7M
ADBEADOBE INC COM
$8.8M
IDV*ISHARES TR INTL SEL DIV ETF
$8.5M
KMBKIMBERLY CLARK CORP COM
$8.4M
BNDVANGUARD BD INDEX FDS TOTAL BN
$8.3M
ORCLORACLE CORP COM
$8.1M
T-MOBILE US INC RIGHT 07/27/20
$8.0M
SPMDSPDR SER TR PORTFOLIO SP400
$7.9M
MRSHMARSH MCLENNAN COS INC COM
$7.5M
HDHOME DEPOT INC COM
$7.5M
CMCSACOMCAST CORP NEW CL A
$7.4M
NVDANVIDIA CORPORATION COM
$7.3M
CVSCVS HEALTH CORP COM
$7.2M
BMYBRISTOL-MYERS SQUIBB CO COM
$7.2M
HONHONEYWELL INTL INC COM
$7.2M
ABBVABBVIE INC COM
$7.2M
IJRISHARES TR CORE SP SCP ETF
$7.0M
ULUNILEVER PLC SPON ADR NEW
$7.0M
IEMGISHARES INC CORE MSCI EMKT
$6.9M
NDQINVESCO QQQ TR UNIT SER 1
$6.9M
MMM3M CO COM
$6.8M
JPMJPMORGAN CHASE CO COM
$6.7M
GDGENERAL DYNAMICS CORP COM
$6.6M
TMOTHERMO FISHER SCIENTIFIC INC C
$6.6M
COSTCOSTCO WHSL CORP NEW COM
$6.3M
4I1PHILIP MORRIS INTL INC COM
$6.1M
BONDPIMCO ETF TR ACTIVE BD ETF
$6.0M
LMTLOCKHEED MARTIN CORP COM
$6.0M
CBCHUBB LIMITED COM
$6.0M
NOCNORTHROP GRUMMAN CORP COM
$5.8M
NVSNNOVARTIS AG SPONSORED ADR
$5.8M
BGBUNGE LIMITED COM
$5.7M
CHTRCHARTER COMMUNICATIONS INC N C
$5.7M
PGRPROGRESSIVE CORP OHIO COM
$5.6M
USMVISHARES TR MSCI MIN VOL ETF
$5.6M
TMUST-MOBILE US INC COM
$5.5M
VVISA INC COM CL A
$5.4M
UNPUNION PAC CORP COM
$5.4M
WFCWELLS FARGO CO NEW COM
$5.4M
TOTLSSGA ACTIVE ETF TR SPDR TR TAC
$5.2M
CNRCANADIAN NATL RY CO COM
$5.1M
VEUVANGUARD INTL EQUITY INDEX F A
$5.0M
BMTABRITISH AMERN TOB PLC SPONSORE
$4.9M
FEFIRSTENERGY CORP COM
$4.9M
DHRDANAHER CORPORATION COM
$4.8M
TTCTORO CO COM
$4.8M
LHXL3HARRIS TECHNOLOGIES INC COM
$4.8M
CAHCARDINAL HEALTH INC COM
$4.8M
CVXCHEVRON CORP NEW COM
$4.7M
NKENIKE INC CL B
$4.7M
KBWDINVESCO EXCH TRADED FD TR II K
$4.7M
LINLINDE PLC SHS
$4.6M
MCDMCDONALDS CORP COM
$4.3M
VIGVANGUARD SPECIALIZED FUNDS DIV
$4.2M
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