Horizon Investments, LLC Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$2.5T
Holdings
393
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (393 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYGSPDR SERIES TRUST PRTFLO SP500 | 7,330,263 | $285.1B | 11.55% | |
| 2 | SPYVSPDR SERIES TRUST PRTFLO SP500 | 5,971,265 | $190.8B | 7.73% | |
| 3 | QUALISHARES TR USA QUALITY FCTR | 1,650,254 | $152.5B | 6.18% | |
| 4 | SPYSPY191231P281.00 | 512,500 | $152.1B | 6.16% | Put |
| 5 | ACWXISHARES TR MSCI ACWI EX US | 3,088,460 | $142.2B | 5.76% | |
| 6 | SPYSPY191004P294.00 | 450,000 | $133.5B | 5.41% | Put |
| 7 | DGROISHARES TR CORE DIV GRWTH | 3,302,077 | $129.2B | 5.24% | |
| 8 | IJRISHARES TR CORE SP SCP ETF | 1,254,824 | $97.7B | 3.96% | |
| 9 | IVVISHARES TR CORE SP500 ETF | 309,644 | $92.4B | 3.74% | |
| 10 | IEMGISHARES INC CORE MSCI EMKT | 1,799,708 | $88.2B | 3.57% | |
| 11 | IDEVISHARES TR CORE MSCI INTL | 1,504,811 | $82.2B | 3.33% | |
| 12 | SCHMSCHWAB STRATEGIC TR US MID-CAP | 1,225,188 | $69.3B | 2.81% | |
| 13 | HYLBDBX ETF TR XTRACK USD HIGH | 1,099,563 | $54.5B | 2.21% | |
| 14 | AGGYWISDOMTREE TR YIELD ENHANCD US | 943,486 | $49.2B | 1.99% | |
| 15 | TOTLSSGA ACTIVE ETF TR SPDR TR TAC | 888,631 | $43.5B | 1.76% | |
| 16 | DEUSDBX ETF TR XTRACK RUSS 1000 | 1,226,542 | $42.3B | 1.71% | |
| 17 | IEFISHARES TR BARCLAYS 7 10 YR | 282,010 | $31.6B | 1.28% | |
| 18 | SPIBSPDR SERIES TRUST PORTFOLIO IN | 886,294 | $31.3B | 1.27% | |
| 19 | IGIBISHARES TR INTRM TR CRP ETF | 542,030 | $31.2B | 1.26% | |
| 20 | QARPDBX ETF TR XTRCKR RUSL 1000 | 990,196 | $27.3B | 1.10% | |
| 21 | FIXDFIRST TR EXCHNG TRADED FD VI T | 418,244 | $22.0B | 0.89% | |
| 22 | EMLCVANECK VECTORS ETF TR JP MORGA | 442,555 | $14.4B | 0.59% | |
| 23 | SCHVSCHWAB STRATEGIC TR US LCAP VA | 240,072 | $13.6B | 0.55% | |
| 24 | VTVVANGUARD INDEX FDS VALUE ETF | 109,973 | $12.3B | 0.50% | |
| 25 | AGGISHARES TR CORE US AGGBD ET | 93,474 | $10.5B | 0.43% | |
| 26 | VOVANGUARD INDEX FDS MID CAP ETF | 58,512 | $9.8B | 0.40% | |
| 27 | SPYSPDR SP 500 ETF TR TR UNIT | 32,542 | $9.7B | 0.39% | |
| 28 | BNDVANGUARD BD INDEX FD INC TOTAL | 106,535 | $9.0B | 0.36% | |
| 29 | IWFISHARES TR RUS 1000 GRW ETF | 54,339 | $8.7B | 0.35% | |
| 30 | BONDPIMCO ETF TR ACTIVE BD ETF | 79,314 | $8.6B | 0.35% | |
| 31 | NDQINVESCO QQQ TR UNIT SER 1 | 45,104 | $8.5B | 0.35% | |
| 32 | BILSPDR SERIES TRUST SPDR BLOOMBE | 90,298 | $8.2B | 0.33% | |
| 33 | USMVISHARES TR MSCI MIN VOL ETF | 124,915 | $8.0B | 0.32% | |
| 34 | HEFAISHARES TR HDG MSCI EAFE | 257,473 | $7.7B | 0.31% | |
| 35 | EMBISHARES TR JPMORGAN USD EMG | 65,939 | $7.4B | 0.30% | |
| 36 | JMBSJANUS DETROIT STR TR HENDERSON | 138,696 | $7.2B | 0.29% | |
| 37 | VIGVANGUARD GROUP DIV APP ETF | 60,010 | $7.2B | 0.29% | |
| 38 | SHYLDBX ETF TR XTRACKERS SHRT | 145,279 | $7.0B | 0.29% | |
| 39 | VEUVANGUARD INTL EQUITY INDEX F A | 139,198 | $6.9B | 0.28% | |
| 40 | SNPEDBX ETF TR XTRACKERS SP | 260,889 | $6.7B | 0.27% | |
| 41 | TLTISHARES TR 20 YR TR BD ETF | 45,310 | $6.5B | 0.26% | |
| 42 | WFCWELLS FARGO CO NEW COM | 123,139 | $6.2B | 0.25% | |
| 43 | JPMJPMORGAN CHASE CO COM | 51,789 | $6.0B | 0.24% | |
| 44 | CSCOCISCO SYS INC COM | 121,620 | $6.0B | 0.24% | |
| 45 | DIALCOLUMBIA ETF TR I DIVERSIFID F | 280,305 | $5.8B | 0.23% | |
| 46 | SPDWSPDR INDEX SHS FDS PORTFOLIO D | 195,821 | $5.7B | 0.23% | |
| 47 | FTCFIRST TR LRG CP GRWTH ALPHAD C | 81,960 | $5.7B | 0.23% | |
| 48 | LMTLOCKHEED MARTIN CORP COM | 14,583 | $5.7B | 0.23% | |
| 49 | FTAFIRST TR LRG CP VL ALPHADEX CO | 109,924 | $5.7B | 0.23% | |
| 50 | LQDISHARES TR IBOXX INV CP ETF | 43,756 | $5.5B | 0.22% | |
| 51 | IBMINTERNATIONAL BUSINESS MACHS C | 38,400 | $5.5B | 0.22% | |
| 52 | JSMDJANUS DETROIT STR TR HENDERSN | 123,153 | $5.4B | 0.22% | |
| 53 | MSFTMICROSOFT CORP COM | 38,714 | $5.4B | 0.22% | |
| 54 | BMYBRISTOL MYERS SQUIBB CO COM | 104,086 | $5.2B | 0.21% | |
| 55 | INTCINTEL CORP COM | 99,325 | $5.1B | 0.21% | |
| 56 | PEPPEPSICO INC COM | 36,157 | $5.0B | 0.20% | |
| 57 | R6C2ROYAL DUTCH SHELL PLC SPON ADR | 82,669 | $5.0B | 0.20% | |
| 58 | MRKMERCK CO INC COM | 57,288 | $4.8B | 0.20% | |
| 59 | UPSUNITED PARCEL SERVICE INC CL B | 39,682 | $4.8B | 0.19% | |
| 60 | SYYSYSCO CORP COM | 58,870 | $4.7B | 0.19% | |
| 61 | STXSEAGATE TECHNOLOGY PLC SHS | 85,452 | $4.6B | 0.19% | |
| 62 | EFAVISHARES TR MIN VOL EAFE ETF | 58,610 | $4.3B | 0.17% | |
| 63 | OMCOMNICOM GROUP INC COM | 54,380 | $4.3B | 0.17% | |
| 64 | TMTOYOTA MOTOR CORP SP ADR REP2C | 31,312 | $4.2B | 0.17% | |
| 65 | GSKGLAXOSMITHKLINE PLC SPONSORED | 99,618 | $4.2B | 0.17% | |
| 66 | CLXCLOROX CO DEL COM | 26,281 | $4.0B | 0.16% | |
| 67 | BNDXVANGUARD CHARLOTTE FDS INTL BD | 66,890 | $3.9B | 0.16% | |
| 68 | KSSKOHLS CORP COM | 77,673 | $3.9B | 0.16% | |
| 69 | ULUNILEVER PLC SPON ADR NEW | 64,118 | $3.8B | 0.15% | |
| 70 | GOOGLALPHABET INC CAP STK CL A | 3,111 | $3.8B | 0.15% | |
| 71 | SPABSPDR SERIES TRUST PORTFOLIO AG | 121,758 | $3.6B | 0.15% | |
| 72 | WPPWPP PLC NEW ADR | 55,213 | $3.4B | 0.14% | |
| 73 | NVONOVO-NORDISK A S ADR | 64,527 | $3.3B | 0.14% | |
| 74 | SYU1SYNOVUS FINL CORP COM NEW | 90,692 | $3.2B | 0.13% | |
| 75 | QCOMQUALCOMM INC COM | 42,053 | $3.2B | 0.13% | |
| 76 | RSPINVESCO EXCHANGE TRADED FD T S | 28,487 | $3.1B | 0.12% | |
| 77 | PWBINVESCO EXCHANGE TRADED FD T D | 61,887 | $3.0B | 0.12% | |
| 78 | NTRNUTRIEN LTD COM | 59,635 | $3.0B | 0.12% | |
| 79 | TELTE CONNECTIVITY LTD REG SHS | 31,883 | $3.0B | 0.12% | |
| 80 | SHYISHARES TR 1 3 YR TREAS BD | 34,383 | $2.9B | 0.12% | |
| 81 | IWRISHARES TR RUS MID CAP ETF | 51,723 | $2.9B | 0.12% | |
| 82 | XSLVINVESCO EXCHNG TRADED FD TR SP | 58,891 | $2.9B | 0.12% | |
| 83 | SUSUNCOR ENERGY INC NEW COM | 90,445 | $2.9B | 0.12% | |
| 84 | CFGCITIZENS FINL GROUP INC COM | 80,488 | $2.8B | 0.11% | |
| 85 | WMTWALMART INC COM | 22,078 | $2.6B | 0.11% | |
| 86 | NTAPNETAPP INC COM | 50,146 | $2.6B | 0.11% | |
| 87 | HDHOME DEPOT INC COM | 10,878 | $2.5B | 0.10% | |
| 88 | METAFACEBOOK INC CL A | 13,784 | $2.5B | 0.10% | |
| 89 | JNJJOHNSON JOHNSON COM | 18,902 | $2.4B | 0.10% | |
| 90 | PGXINVESCO EXCHNG TRADED FD TR PF | 159,908 | $2.4B | 0.10% | |
| 91 | STTSTATE STR CORP COM | 39,954 | $2.4B | 0.10% | |
| 92 | VSSVANGUARD INTL EQUITY INDEX F F | 21,959 | $2.2B | 0.09% | |
| 93 | —NIELSEN HLDGS PLC SHS EUR | 104,125 | $2.2B | 0.09% | |
| 94 | HYGISHARES TR IBOXX HI YD ETF | 24,127 | $2.1B | 0.08% | |
| 95 | RHCRH PLC ADR | 59,134 | $2.0B | 0.08% | |
| 96 | VVISA INC COM CL A | 11,634 | $2.0B | 0.08% | |
| 97 | CVXCHEVRON CORP NEW COM | 16,490 | $2.0B | 0.08% | |
| 98 | MDTMEDTRONIC PLC SHS | 17,840 | $1.9B | 0.08% | |
| 99 | IJHISHARES TR CORE SP MCP ETF | 9,942 | $1.9B | 0.08% | |
| 100 | PGPROCTER GAMBLE CO COM | 14,558 | $1.8B | 0.07% |
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