Horizon Investments, LLC Q2 2024 Filing
Filed August 9, 2024
Portfolio Value
$3.6T
Holdings
818
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (818 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYGSPDR SER TR PRTFLO SP500 GW | 6,165,144 | $494.0B | 13.66% | |
| 2 | QUALISHARES TR MSCI USA QLT FCT | 2,087,495 | $356.5B | 9.86% | |
| 3 | NDQINVESCO QQQ TR UNIT SER 1 | 491,503 | $235.5B | 6.51% | |
| 4 | SPDWSPDR INDEX SHS FDS PORTFOLIO D | 6,029,133 | $211.5B | 5.85% | |
| 5 | SPYVSPDR SER TR PRTFLO SP500 VL | 3,742,114 | $182.4B | 5.04% | |
| 6 | SPEMSPDR INDEX SHS FDS PORTFOLIO E | 4,577,799 | $172.4B | 4.77% | |
| 7 | DGROISHARES TR CORE DIV GRWTH | 1,885,544 | $108.6B | 3.00% | |
| 8 | IJHISHARES TR CORE SP MCP ETF | 1,799,403 | $105.3B | 2.91% | |
| 9 | MTUMISHARES TR MSCI USA MMENTM | 412,290 | $80.3B | 2.22% | |
| 10 | EWJISHARES INC MSCI JPN ETF NEW | 1,112,309 | $75.9B | 2.10% | |
| 11 | USMVISHARES TR MSCI USA MIN VOL | 855,368 | $71.8B | 1.99% | |
| 12 | IDEVISHARES TR CORE MSCI INTL | 1,063,093 | $69.8B | 1.93% | |
| 13 | XLESELECT SECTOR SPDR TR ENERGY | 512,388 | $46.7B | 1.29% | |
| 14 | SPSBSPDR SER TR PORTFOLIO SHORT | 1,531,138 | $45.5B | 1.26% | |
| 15 | BBEUJ P MORGAN EXCHANGE TRADED F B | 719,143 | $42.3B | 1.17% | |
| 16 | RSPINVESCO EXCHANGE TRADED FD T S | 191,888 | $31.5B | 0.87% | |
| 17 | XMESPDR SER TR SP METALS MNG | 531,270 | $31.5B | 0.87% | |
| 18 | ANGLVANECK ETF TRUST FALLEN ANGEL | 1,007,332 | $28.2B | 0.78% | |
| 19 | SCHDSCHWAB STRATEGIC TR US DIVIDEN | 350,409 | $27.2B | 0.75% | |
| 20 | BNDXVANGUARD CHARLOTTE FDS TOTAL I | 549,402 | $26.6B | 0.74% | |
| 21 | TOTLSSGA ACTIVE ETF TR SPDR TR TAC | 658,625 | $25.9B | 0.72% | |
| 22 | XLCSELECT SECTOR SPDR TR COMMUNIC | 276,006 | $23.6B | 0.65% | |
| 23 | EFAVISHARES TR MSCI EAFE MIN VL | 340,145 | $23.6B | 0.65% | |
| 24 | VEAVANGUARD TAX-MANAGED FDS VAN F | 455,223 | $22.5B | 0.62% | |
| 25 | IJRISHARES TR CORE SP SCP ETF | 187,953 | $20.0B | 0.55% | |
| 26 | NVDANVIDIA CORPORATION COM | 159,388 | $19.7B | 0.54% | |
| 27 | JMBSJANUS DETROIT STR TR HENDERSON | 433,953 | $19.2B | 0.53% | |
| 28 | HYLBDBX ETF TR XTRACK USD HIGH | 547,088 | $19.2B | 0.53% | |
| 29 | BONDPIMCO ETF TR ACTIVE BD ETF | 211,679 | $19.1B | 0.53% | |
| 30 | VOVANGUARD INDEX FDS MID CAP ETF | 76,657 | $18.6B | 0.51% | |
| 31 | DFAEDIMENSIONAL ETF TRUST EMGR CRE | 691,360 | $17.9B | 0.49% | |
| 32 | AGGISHARES TR CORE US AGGBD ET | 172,087 | $16.6B | 0.46% | |
| 33 | FBNDFIDELITY MERRIMACK STR TR TOTA | 327,969 | $14.7B | 0.41% | |
| 34 | SMHVANECK ETF TRUST SEMICONDUCTR | 54,963 | $14.3B | 0.40% | |
| 35 | MSFTMICROSOFT CORP COM | 31,259 | $14.0B | 0.39% | |
| 36 | AQLTISHARES TR CORE MSCI EAFE | 190,585 | $13.8B | 0.38% | |
| 37 | AMZNAMAZON COM INC COM | 71,611 | $13.8B | 0.38% | |
| 38 | ISTBISHARES TR CORE 1 5 YR USD | 283,582 | $13.3B | 0.37% | |
| 39 | DUHPDIMENSIONAL ETF TRUST US HIGH | 416,450 | $13.3B | 0.37% | |
| 40 | XLKSELECT SECTOR SPDR TR TECHNOLO | 58,769 | $13.3B | 0.37% | |
| 41 | AAPLAPPLE INC COM | 57,455 | $12.1B | 0.33% | |
| 42 | HTRBHARTFORD FDS EXCHANGE TRADED T | 357,163 | $11.9B | 0.33% | |
| 43 | IUSGISHARES TR CORE SP US GWT | 85,963 | $11.0B | 0.30% | |
| 44 | IVVISHARES TR CORE SP500 ETF | 19,504 | $10.7B | 0.30% | |
| 45 | MUBISHARES TR NATIONAL MUN ETF | 96,523 | $10.2B | 0.28% | |
| 46 | KOMPSPDR SER TR SP KENSHO NEW | 220,382 | $10.2B | 0.28% | |
| 47 | EWCISHARES INC MSCI CDA ETF | 267,282 | $9.9B | 0.27% | |
| 48 | METAMETA PLATFORMS INC CL A | 19,414 | $9.8B | 0.27% | |
| 49 | TIPISHARES TR TIPS BD ETF | 92,010 | $9.8B | 0.27% | |
| 50 | IGLBISHARES TR 10 PLUS YR INVST GR | 191,346 | $9.5B | 0.26% | |
| 51 | FIXDFIRST TR EXCHNG TRADED FD VI T | 204,323 | $8.8B | 0.24% | |
| 52 | USHYISHARES TR BROAD USD HIGH | 219,243 | $7.9B | 0.22% | |
| 53 | VUGVANGUARD INDEX FDS GROWTH ETF | 20,334 | $7.6B | 0.21% | |
| 54 | TLTISHARES TR 20 YR TR BD ETF | 82,304 | $7.5B | 0.21% | |
| 55 | ORCLORACLE CORP COM | 50,494 | $7.1B | 0.20% | |
| 56 | SUBISHARES TR SHRT NAT MUN ETF | 67,962 | $7.1B | 0.20% | |
| 57 | TSLATESLA INC COM | 34,811 | $6.9B | 0.19% | |
| 58 | SGOVISHARES TR 0-3 MNTH TREASRY | 64,955 | $6.5B | 0.18% | |
| 59 | LGLVSPDR SER TR SSGA US LRG ETF | 41,286 | $6.3B | 0.17% | |
| 60 | XLVSELECT SECTOR SPDR TR SBI HEAL | 43,146 | $6.3B | 0.17% | |
| 61 | WMTWALMART INC COM | 92,375 | $6.3B | 0.17% | |
| 62 | NFLXNETFLIX INC COM | 9,199 | $6.2B | 0.17% | |
| 63 | XLFSELECT SECTOR SPDR TR FINANCIA | 144,853 | $6.0B | 0.16% | |
| 64 | KOCOCA COLA CO COM | 92,919 | $5.9B | 0.16% | |
| 65 | VOOVANGUARD INDEX FDS SP 500 ETF | 11,798 | $5.9B | 0.16% | |
| 66 | EMBISHARES TR JPMORGAN USD EMG | 67,133 | $5.9B | 0.16% | |
| 67 | CRMSALESFORCE INC COM | 22,824 | $5.9B | 0.16% | |
| 68 | CVXCHEVRON CORP NEW COM | 37,390 | $5.8B | 0.16% | |
| 69 | SPABSPDR SER TR PORTFOLIO AGRGTE | 211,133 | $5.3B | 0.15% | |
| 70 | BACBANK AMERICA CORP COM | 133,032 | $5.3B | 0.15% | |
| 71 | UNHUNITEDHEALTH GROUP INC COM | 10,248 | $5.2B | 0.14% | |
| 72 | VVISA INC COM CL A | 19,845 | $5.2B | 0.14% | |
| 73 | WFCWELLS FARGO CO NEW COM | 84,272 | $5.0B | 0.14% | |
| 74 | ADBEADOBE INC COM | 8,541 | $4.7B | 0.13% | |
| 75 | IBMINTERNATIONAL BUSINESS MACHS C | 27,413 | $4.7B | 0.13% | |
| 76 | BILSPDR SER TR BLOOMBERG 1-3 MO | 51,093 | $4.6B | 0.13% | |
| 77 | AMGNAMGEN INC COM | 14,646 | $4.6B | 0.13% | |
| 78 | SPHYSPDR SER TR PORTFLI HIGH YLD | 192,813 | $4.5B | 0.12% | |
| 79 | RTXRTX CORPORATION COM | 44,454 | $4.5B | 0.12% | |
| 80 | MTBASIMPLIFY EXCHANGE TRADED FUN M | 88,874 | $4.5B | 0.12% | |
| 81 | JPMJPMORGAN CHASE CO. COM | 21,890 | $4.4B | 0.12% | |
| 82 | VTVVANGUARD INDEX FDS VALUE ETF | 27,445 | $4.4B | 0.12% | |
| 83 | XLYSELECT SECTOR SPDR TR SBI CONS | 22,861 | $4.2B | 0.12% | |
| 84 | AMDADVANCED MICRO DEVICES INC COM | 25,705 | $4.2B | 0.12% | |
| 85 | LINLINDE PLC SHS | 9,178 | $4.0B | 0.11% | |
| 86 | ISRGINTUITIVE SURGICAL INC COM NEW | 9,024 | $4.0B | 0.11% | |
| 87 | DGRWWISDOMTREE TR US QTLY DIV GRT | 51,146 | $4.0B | 0.11% | |
| 88 | QCOMQUALCOMM INC COM | 19,935 | $4.0B | 0.11% | |
| 89 | PEPPEPSICO INC COM | 23,889 | $3.9B | 0.11% | |
| 90 | GSGOLDMAN SACHS GROUP INC COM | 8,503 | $3.8B | 0.11% | |
| 91 | TMUST-MOBILE US INC COM | 21,625 | $3.8B | 0.11% | |
| 92 | DISDISNEY WALT CO COM | 37,902 | $3.7B | 0.10% | |
| 93 | MRKMERCK CO INC COM | 29,768 | $3.7B | 0.10% | |
| 94 | GOOGLALPHABET INC CAP STK CL A | 20,228 | $3.7B | 0.10% | |
| 95 | PANWPALO ALTO NETWORKS INC COM | 10,854 | $3.7B | 0.10% | |
| 96 | COSTCOSTCO WHSL CORP NEW COM | 4,301 | $3.7B | 0.10% | |
| 97 | NOWSERVICENOW INC COM | 4,626 | $3.6B | 0.10% | |
| 98 | MCDMCDONALDS CORP COM | 14,020 | $3.6B | 0.10% | |
| 99 | MUMICRON TECHNOLOGY INC COM | 27,131 | $3.6B | 0.10% | |
| 100 | CSCOCISCO SYS INC COM | 75,596 | $3.6B | 0.10% |
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