Horizon Investments, LLC Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$2.3T
Holdings
512
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (512 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYVSPDR SERIES TRUST PRTFLO SP500 | 7,307,324 | $255.1B | 11.19% | |
| 2 | SPDWSPDR INDEX SHS FDS PORTFOLIO D | 6,455,524 | $202.4B | 8.88% | |
| 3 | QUALISHARES TR USA QUALITY FCTR | 1,775,639 | $179.3B | 7.87% | |
| 4 | SPEMSPDR INDEX SHS FDS PORTFOLIO E | 4,365,212 | $164.1B | 7.20% | |
| 5 | USMVISHARES TR MSCI MIN VOL ETF | 1,442,334 | $94.6B | 4.15% | |
| 6 | SPYGSPDR SERIES TRUST PRTFLO SP500 | 1,821,779 | $76.4B | 3.35% | |
| 7 | EZUISHARES INC MSCI EURZONE ETF | 1,597,371 | $67.0B | 2.94% | |
| 8 | HYLBDBX ETF TR XTRACK USD HIGH | 1,304,205 | $65.7B | 2.88% | |
| 9 | DXJWISDOMTREE TR JAPN HEDGE EQT | 1,115,938 | $60.0B | 2.63% | |
| 10 | DEUSDBX ETF TR XTRACK RUSS 1000 | 1,226,542 | $44.5B | 1.95% | |
| 11 | EFAVISHARES TR MIN VOL EAFE ETF | 500,266 | $37.3B | 1.64% | |
| 12 | IGIBISHARES TR INTRM TR CRP ETF | 518,716 | $30.1B | 1.32% | |
| 13 | IEFISHARES TR BARCLAYS 7 10 YR | 271,962 | $30.0B | 1.31% | |
| 14 | SPIBSPDR SERIES TRUST PORTFOLIO IN | 847,440 | $29.9B | 1.31% | |
| 15 | TOTLSSGA ACTIVE ETF TR SPDR TR TAC | 522,969 | $25.6B | 1.12% | |
| 16 | QARPDBX ETF TR XTRCKR RUSL 1000 | 790,001 | $23.7B | 1.04% | |
| 17 | SNPEDBX ETF TR XTRACKERS SP | 825,116 | $23.0B | 1.01% | |
| 18 | AGGYWISDOMTREE TR YIELD ENHANCD US | 425,466 | $22.2B | 0.98% | |
| 19 | FIXDFIRST TR EXCHNG TRADED FD VI T | 399,848 | $20.7B | 0.91% | |
| 20 | CWBSPDR SERIES TRUST BLMBRG BRC C | 370,112 | $20.5B | 0.90% | |
| 21 | SCHVSCHWAB STRATEGIC TR US LCAP VA | 326,517 | $19.6B | 0.86% | |
| 22 | SPYSPDR SP 500 ETF TR TR UNIT | 60,584 | $19.5B | 0.86% | |
| 23 | LQDISHARES TR IBOXX INV CP ETF | 151,836 | $19.4B | 0.85% | |
| 24 | EMBISHARES TR JPMORGAN USD EMG | 164,915 | $18.9B | 0.83% | |
| 25 | NDQINVESCO QQQ TR UNIT SER 1 | 79,050 | $16.8B | 0.74% | |
| 26 | EMLCVANECK VECTORS ETF TR JP MORGA | 423,600 | $14.4B | 0.63% | |
| 27 | VTVVANGUARD INDEX FDS VALUE ETF | 109,615 | $13.1B | 0.58% | |
| 28 | PGXINVESCO EXCHNG TRADED FD TR PF | 780,052 | $11.7B | 0.51% | |
| 29 | IEMGISHARES INC CORE MSCI EMKT | 217,337 | $11.7B | 0.51% | |
| 30 | MSFTMICROSOFT CORP COM | 73,025 | $11.5B | 0.51% | |
| 31 | VOVANGUARD INDEX FDS MID CAP ETF | 58,489 | $10.4B | 0.46% | |
| 32 | IJRISHARES TR CORE SP SCP ETF | 123,831 | $10.4B | 0.46% | |
| 33 | AGGISHARES TR CORE US AGGBD ET | 91,929 | $10.3B | 0.45% | |
| 34 | IWFISHARES TR RUS 1000 GRW ETF | 54,974 | $9.7B | 0.42% | |
| 35 | TATT INC COM | 235,805 | $9.2B | 0.40% | |
| 36 | TLTISHARES TR 20 YR TR BD ETF | 67,476 | $9.1B | 0.40% | |
| 37 | JPMJPMORGAN CHASE CO COM | 65,081 | $9.1B | 0.40% | |
| 38 | BACVERIZON COMMUNICATIONS INC COM | 138,453 | $8.5B | 0.37% | |
| 39 | BNDVANGUARD BD INDEX FD INC TOTAL | 97,627 | $8.2B | 0.36% | |
| 40 | BONDPIMCO ETF TR ACTIVE BD ETF | 75,496 | $8.1B | 0.36% | |
| 41 | HEFAISHARES TR HDG MSCI EAFE | 254,127 | $7.8B | 0.34% | |
| 42 | VIGVANGUARD GROUP DIV APP ETF | 60,979 | $7.6B | 0.33% | |
| 43 | VEUVANGUARD INTL EQUITY INDEX F A | 137,191 | $7.4B | 0.32% | |
| 44 | JMBSJANUS DETROIT STR TR HENDERSON | 138,696 | $7.2B | 0.32% | |
| 45 | XOMEXXON MOBIL CORP COM | 100,393 | $7.0B | 0.31% | |
| 46 | GOOGLALPHABET INC CAP STK CL A | 5,187 | $6.9B | 0.30% | |
| 47 | PFEPFIZER INC COM | 174,151 | $6.8B | 0.30% | |
| 48 | CSCOCISCO SYS INC COM | 138,750 | $6.7B | 0.29% | |
| 49 | WFCWELLS FARGO CO NEW COM | 122,766 | $6.6B | 0.29% | |
| 50 | FTCFIRST TR LRG CP GRWTH ALPHAD C | 86,062 | $6.3B | 0.28% | |
| 51 | BMYBRISTOL MYERS SQUIBB CO COM | 95,962 | $6.2B | 0.27% | |
| 52 | MRKMERCK CO INC COM | 65,545 | $6.0B | 0.26% | |
| 53 | IDV*ISHARES TR INTL SEL DIV ETF | 177,521 | $6.0B | 0.26% | |
| 54 | DUKDUKE ENERGY CORP NEW COM NEW | 64,437 | $5.9B | 0.26% | |
| 55 | GSKGLAXOSMITHKLINE PLC SPONSORED | 124,689 | $5.9B | 0.26% | |
| 56 | DIALCOLUMBIA ETF TR I DIVERSIFID F | 280,305 | $5.8B | 0.26% | |
| 57 | MMM3M CO COM | 32,931 | $5.8B | 0.25% | |
| 58 | JSMDJANUS DETROIT STR TR HENDERSN | 116,411 | $5.6B | 0.25% | |
| 59 | UNHUNITEDHEALTH GROUP INC COM | 18,841 | $5.5B | 0.24% | |
| 60 | JNJJOHNSON JOHNSON COM | 37,553 | $5.5B | 0.24% | |
| 61 | OXYOCCIDENTAL PETE CORP COM | 127,754 | $5.3B | 0.23% | |
| 62 | IVVISHARES TR CORE SP500 ETF | 15,895 | $5.1B | 0.23% | |
| 63 | LMTLOCKHEED MARTIN CORP COM | 13,125 | $5.1B | 0.22% | |
| 64 | WMTWALMART INC COM | 42,622 | $5.1B | 0.22% | |
| 65 | MACMACERICH CO COM | 182,884 | $4.9B | 0.22% | |
| 66 | CFGCITIZENS FINL GROUP INC COM | 121,218 | $4.9B | 0.22% | |
| 67 | PGPROCTER GAMBLE CO COM | 38,992 | $4.9B | 0.21% | |
| 68 | HONHONEYWELL INTL INC COM | 27,107 | $4.8B | 0.21% | |
| 69 | METAFACEBOOK INC CL A | 23,004 | $4.7B | 0.21% | |
| 70 | QCOMQUALCOMM INC COM | 53,488 | $4.7B | 0.21% | |
| 71 | VVISA INC COM CL A | 24,524 | $4.6B | 0.20% | |
| 72 | RFREGIONS FINL CORP NEW COM | 264,572 | $4.5B | 0.20% | |
| 73 | NTRNUTRIEN LTD COM | 92,080 | $4.4B | 0.19% | |
| 74 | SHYLDBX ETF TR XTRACKERS SHRT | 90,001 | $4.4B | 0.19% | |
| 75 | BMTABRITISH AMERN TOB PLC SPONSORE | 102,181 | $4.3B | 0.19% | |
| 76 | SPGSIMON PPTY GROUP INC NEW COM | 28,936 | $4.3B | 0.19% | |
| 77 | CVXCHEVRON CORP NEW COM | 35,311 | $4.3B | 0.19% | |
| 78 | FTAFIRST TR LRG CP VL ALPHADEX CO | 73,693 | $4.2B | 0.18% | |
| 79 | KEYKEYCORP NEW COM | 204,967 | $4.1B | 0.18% | |
| 80 | INGING GROEP N V SPONSORED ADR | 343,139 | $4.1B | 0.18% | |
| 81 | RIORIO TINTO PLC SPONSORED ADR | 68,703 | $4.1B | 0.18% | |
| 82 | RSPINVESCO EXCHANGE TRADED FD T S | 33,636 | $3.9B | 0.17% | |
| 83 | BKLNINVESCO EXCHNG TRADED FD TR SR | 170,319 | $3.9B | 0.17% | |
| 84 | UGIUGI CORP NEW COM | 84,116 | $3.8B | 0.17% | |
| 85 | CVSCVS HEALTH CORP COM | 50,758 | $3.8B | 0.17% | |
| 86 | MDTMEDTRONIC PLC SHS | 33,184 | $3.8B | 0.17% | |
| 87 | KSSKOHLS CORP COM | 73,732 | $3.8B | 0.16% | |
| 88 | SPABSPDR SERIES TRUST PORTFOLIO AG | 125,339 | $3.7B | 0.16% | |
| 89 | UNUSDUNILEVER N V N Y SHS NEW | 61,914 | $3.6B | 0.16% | |
| 90 | ETRENTERGY CORP NEW COM | 29,249 | $3.5B | 0.15% | |
| 91 | DGROISHARES TR CORE DIV GRWTH | 78,454 | $3.3B | 0.14% | |
| 92 | WBAWALGREENS BOOTS ALLIANCE INC C | 54,150 | $3.2B | 0.14% | |
| 93 | SHYISHARES TR 1 3 YR TREAS BD | 37,215 | $3.1B | 0.14% | |
| 94 | XSLVINVESCO EXCHNG TRADED FD TR SP | 61,909 | $3.1B | 0.14% | |
| 95 | FDO.FMACYS INC COM | 183,912 | $3.1B | 0.14% | |
| 96 | DALDELTA AIR LINES INC DEL COM NE | 53,258 | $3.1B | 0.14% | |
| 97 | HDHOME DEPOT INC COM | 14,020 | $3.1B | 0.13% | |
| 98 | CUKCARNIVAL PLC ADR | 62,777 | $3.0B | 0.13% | |
| 99 | GAPGAP INC COM | 170,544 | $3.0B | 0.13% | |
| 100 | NUENUCOR CORP COM | 53,380 | $3.0B | 0.13% |
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