Horizon Investments, LLC Q2 2022 Filing
Filed August 12, 2022
Portfolio Value
$3.2T
Holdings
459
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (459 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BILSPDR SER TR BLOOMBERG 1-3 MO | 9,410,567 | $859.6B | 27.24% | |
| 2 | SPYVSPDR SER TR PRTFLO SP500 VL | 3,914,133 | $144.1B | 4.57% | |
| 3 | NDQINVESCO QQQ TR UNIT SER 1 | 450,572 | $126.3B | 4.00% | |
| 4 | IJRISHARES TR CORE SP SCP ETF | 1,337,132 | $123.6B | 3.92% | |
| 5 | SPDWSPDR INDEX SHS FDS PORTFOLIO D | 3,721,820 | $107.3B | 3.40% | |
| 6 | RSPINVESCO EXCHANGE TRADED FD T S | 717,285 | $96.3B | 3.05% | |
| 7 | SPYGSPDR SER TR PRTFLO SP500 GW | 1,639,250 | $85.7B | 2.72% | |
| 8 | QUALISHARES TR MSCI USA QLT FCT | 698,818 | $78.1B | 2.47% | |
| 9 | AQLTISHARES TR SELECT DIVID ETF | 602,124 | $70.9B | 2.25% | |
| 10 | SHYISHARES TR 1 3 YR TREAS BD | 844,579 | $69.8B | 2.21% | |
| 11 | FIXDFIRST TR EXCHNG TRADED FD VI T | 1,435,827 | $66.5B | 2.11% | |
| 12 | USMVISHARES TR MSCI USA MIN VOL | 923,955 | $64.9B | 2.06% | |
| 13 | SPEMSPDR INDEX SHS FDS PORTFOLIO E | 1,862,033 | $64.7B | 2.05% | |
| 14 | SPSBSPDR SER TR PORTFOLIO SHORT | 2,154,476 | $64.1B | 2.03% | |
| 15 | DGRWWISDOMTREE TR US QTLY DIV GRT | 952,958 | $54.6B | 1.73% | |
| 16 | IJHISHARES TR CORE SP MCP ETF | 236,351 | $53.5B | 1.69% | |
| 17 | FXIFXI 230120C00035000 | 1,500,000 | $50.9B | 1.61% | Put |
| 18 | AGGISHARES TR CORE US AGGBD ET | 444,119 | $45.0B | 1.43% | |
| 19 | IDV*ISHARES TR INTL SEL DIV ETF | 1,428,307 | $38.8B | 1.23% | |
| 20 | IEFISHARES TR 7-10 YR TRSY BD | 378,577 | $38.6B | 1.22% | |
| 21 | USSGDBX ETF TR XTRCKR MSCI US | 978,663 | $34.2B | 1.08% | |
| 22 | EWJISHARES INC MSCI JPN ETF NEW | 605,264 | $32.0B | 1.01% | |
| 23 | AAPLAPPLE INC COM | 184,904 | $25.2B | 0.80% | |
| 24 | XLESELECT SECTOR SPDR TR ENERGY | 334,156 | $23.9B | 0.76% | |
| 25 | MSFTMICROSOFT CORP COM | 89,545 | $23.0B | 0.73% | |
| 26 | JMBSJANUS DETROIT STR TR HENDERSON | 450,168 | $21.5B | 0.68% | |
| 27 | MBBISHARES TR MBS ETF | 221,276 | $21.5B | 0.68% | |
| 28 | SPTLSPDR SER TR PORTFOLIO LN TSR | 649,039 | $21.5B | 0.68% | |
| 29 | LQDISHARES TR IBOXX INV CP ETF | 174,021 | $19.1B | 0.60% | |
| 30 | VEAVANGUARD TAX-MANAGED INTL FD V | 312,300 | $12.7B | 0.40% | |
| 31 | ATMPVXX 220701P00019000 | 500,000 | $11.5B | 0.37% | Put |
| 32 | UNHUNITEDHEALTH GROUP INC COM | 20,560 | $10.6B | 0.33% | |
| 33 | PFEPFIZER INC COM | 194,130 | $10.1B | 0.32% | |
| 34 | KOCOCA COLA CO COM | 156,890 | $9.9B | 0.31% | |
| 35 | IVVISHARES TR CORE SP500 ETF | 25,489 | $9.7B | 0.31% | |
| 36 | SNPEDBX ETF TR XTRACKERS SP | 280,149 | $9.6B | 0.30% | |
| 37 | AMZNAMAZON COM INC COM | 86,059 | $9.1B | 0.29% | |
| 38 | BRK/BBERKSHIRE HATHAWAY INC DEL CL | 33,443 | $9.1B | 0.29% | |
| 39 | ABBVABBVIE INC COM | 56,210 | $8.5B | 0.27% | |
| 40 | IEMGISHARES INC CORE MSCI EMKT | 170,335 | $8.4B | 0.26% | |
| 41 | VOVANGUARD INDEX FDS MID CAP ETF | 42,135 | $8.3B | 0.26% | |
| 42 | XLFISELECT SECTOR SPDR TR SBI CONS | 113,057 | $8.2B | 0.26% | |
| 43 | MRKMERCK CO INC COM | 87,186 | $7.9B | 0.25% | |
| 44 | AVGOBROADCOM INC COM | 16,074 | $7.8B | 0.25% | |
| 45 | PGPROCTER AND GAMBLE CO COM | 52,395 | $7.5B | 0.24% | |
| 46 | MUBISHARES TR NATIONAL MUN ETF | 65,253 | $6.9B | 0.22% | |
| 47 | SCHVSCHWAB STRATEGIC TR US LCAP VA | 110,622 | $6.9B | 0.22% | |
| 48 | EWCISHARES INC MSCI CDA ETF | 202,309 | $6.8B | 0.22% | |
| 49 | ILFISHARES TR LATN AMER 40 ETF | 295,852 | $6.7B | 0.21% | |
| 50 | SPABSPDR SER TR PORTFOLIO AGRGTE | 253,013 | $6.7B | 0.21% | |
| 51 | FBNDFIDELITY MERRIMACK STR TR TOTA | 142,751 | $6.6B | 0.21% | |
| 52 | JNJJOHNSON JOHNSON COM | 37,216 | $6.6B | 0.21% | |
| 53 | EWAISHARES INC MSCI AUST ETF | 306,160 | $6.5B | 0.21% | |
| 54 | XOMEXXON MOBIL CORP COM | 75,136 | $6.4B | 0.20% | |
| 55 | CVXCHEVRON CORP NEW COM | 43,468 | $6.3B | 0.20% | |
| 56 | LMTLOCKHEED MARTIN CORP COM | 14,463 | $6.2B | 0.20% | |
| 57 | SDYSPDR SER TR SP DIVID ETF | 50,805 | $6.0B | 0.19% | |
| 58 | UPSUNITED PARCEL SERVICE INC CL B | 30,340 | $5.5B | 0.17% | |
| 59 | WMTWALMART INC COM | 44,931 | $5.4B | 0.17% | |
| 60 | TSLATESLA INC COM | 7,816 | $5.3B | 0.17% | |
| 61 | LLYLILLY ELI CO COM | 16,201 | $5.2B | 0.17% | |
| 62 | DFAEDIMENSIONAL ETF TRUST EMGR CRE | 204,391 | $4.7B | 0.15% | |
| 63 | CMCSACOMCAST CORP NEW CL A | 118,119 | $4.6B | 0.15% | |
| 64 | VVISA INC COM CL A | 22,613 | $4.4B | 0.14% | |
| 65 | CSCOCISCO SYS INC COM | 105,157 | $4.4B | 0.14% | |
| 66 | AQLTISHARES TR CORE MSCI EAFE | 74,932 | $4.4B | 0.14% | |
| 67 | MAMASTERCARD INCORPORATED CL A | 13,525 | $4.3B | 0.13% | |
| 68 | ABTABBOTT LABS COM | 39,097 | $4.2B | 0.13% | |
| 69 | PEPPEPSICO INC COM | 24,425 | $4.1B | 0.13% | |
| 70 | COPCONOCOPHILLIPS COM | 44,382 | $4.0B | 0.13% | |
| 71 | TSMTAIWAN SEMICONDUCTOR MFG LTD S | 47,942 | $3.9B | 0.12% | |
| 72 | METAMETA PLATFORMS INC CL A | 24,028 | $3.9B | 0.12% | |
| 73 | ACNACCENTURE PLC IRELAND SHS CLAS | 13,876 | $3.8B | 0.12% | |
| 74 | NVDANVIDIA CORPORATION COM | 25,315 | $3.8B | 0.12% | |
| 75 | RTXRAYTHEON TECHNOLOGIES CORP COM | 39,110 | $3.8B | 0.12% | |
| 76 | AMGNAMGEN INC COM | 14,409 | $3.5B | 0.11% | |
| 77 | OVLLISTED FD TR SHARES LAG CAP | 107,041 | $3.3B | 0.10% | |
| 78 | 4I1PHILIP MORRIS INTL INC COM | 32,478 | $3.2B | 0.10% | |
| 79 | INTCINTEL CORP COM | 84,430 | $3.1B | 0.10% | |
| 80 | MCDMCDONALDS CORP COM | 12,538 | $3.1B | 0.10% | |
| 81 | AXPAMERICAN EXPRESS CO COM | 22,271 | $3.1B | 0.10% | |
| 82 | HDHOME DEPOT INC COM | 11,189 | $3.1B | 0.10% | |
| 83 | MDTMEDTRONIC PLC SHS | 34,171 | $3.1B | 0.10% | |
| 84 | UNPUNION PAC CORP COM | 14,332 | $3.1B | 0.10% | |
| 85 | PXDEURPIONEER NAT RES CO COM | 13,549 | $3.0B | 0.10% | |
| 86 | JPMJPMORGAN CHASE CO COM | 26,699 | $3.0B | 0.09% | |
| 87 | BONDPIMCO ETF TR ACTIVE BD ETF | 30,940 | $2.9B | 0.09% | |
| 88 | BMYBRISTOL-MYERS SQUIBB CO COM | 37,709 | $2.9B | 0.09% | |
| 89 | TXNTEXAS INSTRS INC COM | 17,930 | $2.7B | 0.09% | |
| 90 | BACBK OF AMERICA CORP COM | 86,742 | $2.7B | 0.09% | |
| 91 | AWNADVANCE AUTO PARTS INC COM | 14,994 | $2.6B | 0.08% | |
| 92 | QCOMQUALCOMM INC COM | 20,284 | $2.6B | 0.08% | |
| 93 | BACVERIZON COMMUNICATIONS INC COM | 50,846 | $2.5B | 0.08% | |
| 94 | CATCATERPILLAR INC COM | 14,151 | $2.5B | 0.08% | |
| 95 | USHYISHARES TR BROAD USD HIGH | 73,093 | $2.5B | 0.08% | |
| 96 | XLKSELECT SECTOR SPDR TR TECHNOLO | 19,411 | $2.5B | 0.08% | |
| 97 | ARKKARK ETF TR INNOVATION ETF | 61,120 | $2.4B | 0.08% | |
| 98 | TMOTHERMO FISHER SCIENTIFIC INC C | 4,464 | $2.4B | 0.08% | |
| 99 | BLKCHFBLACKROCK INC COM | 3,892 | $2.4B | 0.08% | |
| 100 | DISDISNEY WALT CO COM | 24,552 | $2.3B | 0.07% |
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