Horizon Investments, LLC Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$2.8T
Holdings
385
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (385 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYGSPDR SER TR PRTFLO SP500 GW | 4,825,653 | $241.8B | 8.63% | |
| 2 | SPDWSPDR INDEX SHS FDS PORTFOLIO D | 8,087,299 | $236.6B | 8.44% | |
| 3 | NDQINVESCO QQQ TR UNIT SER 1 | 540,972 | $150.3B | 5.36% | |
| 4 | SPYVSPDR SER TR PRTFLO SP500 VL | 3,999,745 | $120.8B | 4.31% | |
| 5 | SPEMSPDR INDEX SHS FDS PORTFOLIO E | 3,289,853 | $120.3B | 4.29% | |
| 6 | IJHISHARES TR CORE SP MCP ETF | 615,426 | $114.0B | 4.07% | |
| 7 | MTUMISHARES TR MSCI USA MMENTM | 773,186 | $114.0B | 4.07% | |
| 8 | USMVISHARES TR MSCI USA MIN VOL | 1,510,652 | $96.3B | 3.43% | |
| 9 | RSPINVESCO EXCHANGE TRADED FD T S | 809,117 | $87.5B | 3.12% | |
| 10 | AGGYWISDOMTREE TR YIELD ENHANCD US | 1,326,975 | $71.3B | 2.54% | |
| 11 | USSGDBX ETF TR XTRCKR MSCI US | 2,316,818 | $71.1B | 2.54% | |
| 12 | FIXDFIRST TR EXCHNG TRADED FD VI T | 1,132,233 | $62.2B | 2.22% | |
| 13 | SPABSPDR SER TR PORTFOLIO AGRGTE | 1,991,698 | $61.4B | 2.19% | |
| 14 | EZUISHARES INC MSCI EURZONE ETF | 1,585,599 | $60.1B | 2.15% | |
| 15 | LQDISHARES TR IBOXX INV CP ETF | 369,135 | $49.5B | 1.77% | |
| 16 | EFAVISHARES TR MSCI EAFE MIN VL | 679,849 | $46.3B | 1.65% | |
| 17 | EMBISHARES TR JPMORGAN USD EMG | 419,342 | $46.2B | 1.65% | |
| 18 | PGXINVESCO EXCH TRADED FD TR II P | 2,932,915 | $43.0B | 1.54% | |
| 19 | TLTISHARES TR 20 YR TR BD ETF | 201,934 | $32.9B | 1.17% | |
| 20 | KOMPSPDR SER TR SP KENSHO NEW | 718,142 | $30.8B | 1.10% | |
| 21 | VEAVANGUARD TAX-MANAGED INTL FD F | 732,530 | $30.0B | 1.07% | |
| 22 | SNPEDBX ETF TR XTRACKERS SP | 939,598 | $27.8B | 0.99% | |
| 23 | CWBSPDR SER TR BLMBRG BRC CNVRT | 393,083 | $27.0B | 0.96% | |
| 24 | BNDXVANGUARD CHARLOTTE FDS INTL BD | 431,365 | $25.1B | 0.89% | |
| 25 | AGGISHARES TR CORE US AGGBD ET | 211,082 | $24.8B | 0.89% | |
| 26 | MSFTMICROSOFT CORP COM | 101,717 | $21.4B | 0.76% | |
| 27 | IEMGISHARES INC CORE MSCI EMKT | 382,088 | $20.2B | 0.72% | |
| 28 | HYLBDBX ETF TR XTRACK USD HIGH | 422,290 | $20.1B | 0.72% | |
| 29 | SPIBSPDR SER TR PORTFOLIO INTRMD | 545,270 | $20.0B | 0.72% | |
| 30 | BNDVANGUARD BD INDEX FDS TOTAL BN | 226,522 | $19.9B | 0.71% | |
| 31 | SPMDSPDR SER TR PORTFOLIO SP400 | 583,890 | $19.1B | 0.68% | |
| 32 | IJRISHARES TR CORE SP SCP ETF | 262,664 | $18.4B | 0.66% | |
| 33 | VIGVANGUARD SPECIALIZED FUNDS DIV | 123,164 | $15.8B | 0.57% | |
| 34 | WMTWALMART INC COM | 111,986 | $15.7B | 0.56% | |
| 35 | SPYSPDR SP 500 ETF TR TR UNIT | 42,296 | $14.2B | 0.51% | |
| 36 | METAFACEBOOK INC CL A | 54,007 | $14.1B | 0.50% | |
| 37 | GOOGLALPHABET INC CAP STK CL A | 9,611 | $14.1B | 0.50% | |
| 38 | SCHVSCHWAB STRATEGIC TR US LCAP VA | 268,279 | $14.0B | 0.50% | |
| 39 | QARPDBX ETF TR XTRCKR RUSL 1000 | 461,064 | $13.9B | 0.49% | |
| 40 | JMBSJANUS DETROIT STR TR HENDERSON | 257,056 | $13.7B | 0.49% | |
| 41 | DEUSDBX ETF TR XTRACK RUSS 1000 | 402,146 | $13.6B | 0.49% | |
| 42 | ANGLVANECK VECTORS ETF TR FALLEN A | 410,701 | $12.1B | 0.43% | |
| 43 | BACVERIZON COMMUNICATIONS INC COM | 161,652 | $9.5B | 0.34% | |
| 44 | UNHUNITEDHEALTH GROUP INC COM | 27,984 | $8.7B | 0.31% | |
| 45 | JNJJOHNSON JOHNSON COM | 57,671 | $8.6B | 0.31% | |
| 46 | IVVISHARES TR CORE SP500 ETF | 24,438 | $8.2B | 0.29% | |
| 47 | DIALCOLUMBIA ETF TR I DIVERSIFID F | 379,066 | $8.1B | 0.29% | |
| 48 | IDV*ISHARES TR INTL SEL DIV ETF | 320,439 | $8.0B | 0.29% | |
| 49 | BONDPIMCO ETF TR ACTIVE BD ETF | 68,678 | $7.7B | 0.27% | |
| 50 | SHYLDBX ETF TR XTRACKERS SHRT | 168,337 | $7.7B | 0.27% | |
| 51 | TOTLSSGA ACTIVE ETF TR SPDR TR TAC | 151,376 | $7.4B | 0.27% | |
| 52 | BKLNINVESCO EXCH TRADED FD TR II S | 341,852 | $7.4B | 0.26% | |
| 53 | SHYISHARES TR 1 3 YR TREAS BD | 85,710 | $7.4B | 0.26% | |
| 54 | INTCINTEL CORP COM | 143,805 | $7.4B | 0.26% | |
| 55 | PGPROCTER AND GAMBLE CO COM | 52,290 | $7.2B | 0.26% | |
| 56 | NVDANVIDIA CORPORATION COM | 13,326 | $7.2B | 0.26% | |
| 57 | ORCLORACLE CORP COM | 107,992 | $6.4B | 0.23% | |
| 58 | FVDFIRST TR VALUE LINE DIVID IN S | 202,712 | $6.4B | 0.23% | |
| 59 | MMM3M CO COM | 38,640 | $6.2B | 0.22% | |
| 60 | CSCOCISCO SYS INC COM | 152,867 | $6.0B | 0.21% | |
| 61 | JSMDJANUS DETROIT STR TR HENDERSN | 112,690 | $5.8B | 0.21% | |
| 62 | ADBEADOBE SYSTEMS INCORPORATED COM | 11,685 | $5.7B | 0.20% | |
| 63 | MRKMERCK CO. INC COM | 67,233 | $5.6B | 0.20% | |
| 64 | HDHOME DEPOT INC COM | 19,755 | $5.5B | 0.20% | |
| 65 | ACNACCENTURE PLC IRELAND SHS CLAS | 24,250 | $5.5B | 0.19% | |
| 66 | NFLXNETFLIX INC COM | 10,079 | $5.0B | 0.18% | |
| 67 | JPMJPMORGAN CHASE CO COM | 51,013 | $4.9B | 0.17% | |
| 68 | HYGISHARES TR IBOXX HI YD ETF | 57,584 | $4.8B | 0.17% | |
| 69 | CMCSACOMCAST CORP NEW CL A | 102,515 | $4.7B | 0.17% | |
| 70 | PEPPEPSICO INC COM | 32,424 | $4.5B | 0.16% | |
| 71 | ULUNILEVER PLC SPON ADR NEW | 70,042 | $4.3B | 0.15% | |
| 72 | LMTLOCKHEED MARTIN CORP COM | 10,907 | $4.2B | 0.15% | |
| 73 | HONHONEYWELL INTL INC COM | 25,284 | $4.2B | 0.15% | |
| 74 | VVISA INC COM CL A | 20,705 | $4.1B | 0.15% | |
| 75 | TXNTEXAS INSTRS INC COM | 28,733 | $4.1B | 0.15% | |
| 76 | CLCOLGATE PALMOLIVE CO COM | 52,448 | $4.0B | 0.14% | |
| 77 | ABBVABBVIE INC COM | 45,940 | $4.0B | 0.14% | |
| 78 | CHTRCHARTER COMMUNICATIONS INC N C | 5,588 | $3.5B | 0.12% | |
| 79 | XSLVINVESCO EXCH TRADED FD TR II S | 103,350 | $3.4B | 0.12% | |
| 80 | LINLINDE PLC SHS | 14,173 | $3.4B | 0.12% | |
| 81 | TMUST-MOBILE US INC COM | 28,537 | $3.3B | 0.12% | |
| 82 | —BUNGE LIMITED COM | 69,398 | $3.2B | 0.11% | |
| 83 | IWRISHARES TR RUS MID CAP ETF | 54,486 | $3.1B | 0.11% | |
| 84 | MDLZMONDELEZ INTL INC CL A | 53,833 | $3.1B | 0.11% | |
| 85 | GDGENERAL DYNAMICS CORP COM | 22,371 | $3.1B | 0.11% | |
| 86 | MDTMEDTRONIC PLC SHS | 29,481 | $3.1B | 0.11% | |
| 87 | TTCTORO CO COM | 36,201 | $3.0B | 0.11% | |
| 88 | WFCWELLS FARGO CO NEW COM | 127,700 | $3.0B | 0.11% | |
| 89 | MAMASTERCARD INCORPORATED CL A | 8,734 | $3.0B | 0.11% | |
| 90 | KOCOCA COLA CO COM | 58,965 | $2.9B | 0.10% | |
| 91 | UNPUNION PAC CORP COM | 14,727 | $2.9B | 0.10% | |
| 92 | CVXCHEVRON CORP NEW COM | 40,251 | $2.9B | 0.10% | |
| 93 | KBWDINVESCO EXCH TRADED FD TR II K | 215,907 | $2.9B | 0.10% | |
| 94 | MUBISHARES TR NATIONAL MUN ETF | 24,736 | $2.9B | 0.10% | |
| 95 | BMYBRISTOL-MYERS SQUIBB CO COM | 47,307 | $2.8B | 0.10% | |
| 96 | DHRDANAHER CORPORATION COM | 13,092 | $2.8B | 0.10% | |
| 97 | WMWASTE MGMT INC DEL COM | 24,748 | $2.8B | 0.10% | |
| 98 | UPSUNITED PARCEL SERVICE INC CL B | 16,559 | $2.7B | 0.10% | |
| 99 | MDYSPDR SP MIDCAP 400 ETF TR UTSE | 8,094 | $2.7B | 0.10% | |
| 100 | RSGREPUBLIC SVCS INC COM | 29,303 | $2.7B | 0.10% |
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