Horizon Investments, LLC Q3 2019 Filing

Filed November 14, 2019

Portfolio Value

$2.5B

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

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