Horizon Investments, LLC Q4 2023 Filing

Filed February 14, 2024

Portfolio Value

$3.6B

Holdings

806

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (806 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	SPYGSPDR SER TR PRTFLO SP500 GW	6,754,598	$439.0M	12.22%
2	SPYVSPDR SER TR PRTFLO SP500 VL	8,391,408	$390.0M	10.85%
3	QUALISHARES TR MSCI USA QLT FCT	1,841,218	$270.0M	7.51%
4	NDQINVESCO QQQ TR UNIT SER 1	556,748	$227.0M	6.32%
5	SPEMSPDR INDEX SHS FDS PORTFOLIO E	6,185,688	$219.0M	6.09%
6	SPDWSPDR INDEX SHS FDS PORTFOLIO D	6,420,182	$218.0M	6.07%
7	SPSMSPDR SER TR PORTFOLIO SP600	2,771,853	$116.0M	3.23%
8	AQLTISHARES TR CORE MSCI EAFE	1,187,981	$83.0M	2.31%
9	USMVISHARES TR MSCI USA MIN VOL	818,488	$63.0M	1.75%
10	BBEUJ P MORGAN EXCHANGE TRADED F B	1,093,206	$61.0M	1.70%
11	EEMEEM 240109C00045000	1,500,000	$60.3M	1.68%	Call
12	DGROISHARES TR CORE DIV GRWTH	951,936	$51.0M	1.42%
13	IDEVISHARES TR CORE MSCI INTL	721,176	$45.0M	1.25%
14	AQLTISHARES TR SELECT DIVID ETF	345,335	$40.0M	1.11%
15	EWJISHARES INC MSCI JPN ETF NEW	635,831	$40.0M	1.11%
16	FXIFXI 240216C00025000	1,500,000	$35.8M	1.00%	Call
17	ASHRASHR 240216C00024000	1,500,000	$35.7M	0.99%	Call
18	RSPINVESCO EXCHANGE TRADED FD T S	202,965	$32.0M	0.89%
19	SCHDSCHWAB STRATEGIC TR US DIVIDEN	394,064	$29.0M	0.81%
20	ANGLVANECK ETF TRUST FALLEN ANGEL	983,496	$28.0M	0.78%
21	EWZEWZ 240109C00036000	775,000	$27.2M	0.76%	Call
22	TOTLSSGA ACTIVE ETF TR SPDR TR TAC	649,823	$26.0M	0.72%
23	VEAVANGUARD TAX-MANAGED FDS VAN F	574,839	$26.0M	0.72%
24	MBBISHARES TR MBS ETF	259,060	$24.0M	0.67%
25	EFAVISHARES TR MSCI EAFE MIN VL	353,504	$24.0M	0.67%
26	JMBSJANUS DETROIT STR TR HENDERSON	519,871	$23.0M	0.64%
27	FIXDFIRST TR EXCHNG TRADED FD VI T	525,091	$22.0M	0.61%
28	AMZNAMAZON COM INC COM	150,838	$22.0M	0.61%
29	HYLBDBX ETF TR XTRACK USD HIGH	640,094	$21.8M	0.61%
30	IJRISHARES TR CORE SP SCP ETF	204,152	$21.0M	0.58%
31	NVDANVIDIA CORPORATION COM	41,908	$20.0M	0.56%
32	BONDPIMCO ETF TR ACTIVE BD ETF	229,163	$20.0M	0.56%
33	AAPLAPPLE INC COM	99,237	$19.0M	0.53%
34	EWCISHARES INC MSCI CDA ETF	532,296	$19.0M	0.53%
35	VOVANGUARD INDEX FDS MID CAP ETF	80,613	$18.0M	0.50%
36	DUHPDIMENSIONAL ETF TRUST US HIGH	607,008	$17.0M	0.47%
37	FBNDFIDELITY MERRIMACK STR TR TOTA	374,469	$16.0M	0.45%
38	HTRBHARTFORD FDS EXCHANGE TRADED T	418,810	$14.0M	0.39%
39	METAMETA PLATFORMS INC CL A	40,427	$14.0M	0.39%
40	ISTBISHARES TR CORE 1 5 YR USD	321,113	$14.0M	0.39%
41	IGLBISHARES TR 10 YR INVST GRD	272,045	$14.0M	0.39%
42	MSFTMICROSOFT CORP COM	39,562	$14.0M	0.39%
43	GOOGLALPHABET INC CAP STK CL A	93,694	$13.0M	0.36%
44	TLTISHARES TR 20 YR TR BD ETF	123,550	$12.1M	0.34%
45	DFAEDIMENSIONAL ETF TRUST EMGR CRE	564,199	$12.0M	0.33%
46	XLESELECT SECTOR SPDR TR ENERGY	148,112	$12.0M	0.33%
47	BNDXVANGUARD CHARLOTTE FDS TOTAL I	248,539	$11.5M	0.32%
48	AGGISHARES TR CORE US AGGBD ET	119,983	$11.0M	0.31%
49	JPMJPMORGAN CHASE CO COM	64,119	$10.0M	0.28%
50	UNHUNITEDHEALTH GROUP INC COM	20,812	$10.0M	0.28%
51	MUBISHARES TR NATIONAL MUN ETF	95,477	$10.0M	0.28%
52	SPABSPDR SER TR PORTFOLIO AGRGTE	456,075	$10.0M	0.28%
53	BRK/BBERKSHIRE HATHAWAY INC DEL CL	28,139	$10.0M	0.28%
54	EMLCVANECK ETF TRUST JP MRGAN EM L	377,003	$9.0M	0.25%
55	VVISA INC COM CL A	37,189	$9.0M	0.25%
56	ILFISHARES TR LATN AMER 40 ETF	334,322	$9.0M	0.25%
57	IVVISHARES TR CORE SP500 ETF	20,525	$9.0M	0.25%
58	SPSBSPDR SER TR PORTFOLIO SHORT	318,681	$9.0M	0.25%
59	IUSGISHARES TR CORE SP US GWT	80,330	$8.0M	0.22%
60	XLKSELECT SECTOR SPDR TR TECHNOLO	44,238	$8.0M	0.22%
61	IJHISHARES TR CORE SP MCP ETF	29,094	$8.0M	0.22%
62	HDHOME DEPOT INC COM	21,339	$7.0M	0.19%
63	JNJJOHNSON JOHNSON COM	47,123	$7.0M	0.19%
64	USHYISHARES TR BROAD USD HIGH	231,419	$7.0M	0.19%
65	TIPISHARES TR TIPS BD ETF	68,547	$7.0M	0.19%
66	KOCOCA COLA CO COM	107,952	$6.0M	0.17%
67	MAMASTERCARD INCORPORATED CL A	14,549	$6.0M	0.17%
68	MRKMERCK CO INC COM	56,385	$6.0M	0.17%
69	SUBISHARES TR SHRT NAT MUN ETF	64,251	$6.0M	0.17%
70	PGPROCTER AND GAMBLE CO COM	47,455	$6.0M	0.17%
71	TSLATESLA INC COM	24,097	$5.0M	0.14%
72	LLYELI LILLY CO COM	10,275	$5.0M	0.14%
73	CSCOCISCO SYS INC COM	109,170	$5.0M	0.14%
74	EMBISHARES TR JPMORGAN USD EMG	66,552	$5.0M	0.14%
75	XOMEXXON MOBIL CORP COM	60,136	$5.0M	0.14%
76	WMTWALMART INC COM	34,371	$5.0M	0.14%
77	SGOVISHARES TR 0-3 MNTH TREASRY	55,326	$5.0M	0.14%
78	IEMGISHARES INC CORE MSCI EMKT	90,012	$4.3M	0.12%
79	XLYSELECT SECTOR SPDR TR SBI CONS	23,284	$4.0M	0.11%
80	BACBANK AMERICA CORP COM	126,654	$4.0M	0.11%
81	IBMINTERNATIONAL BUSINESS MACHS C	27,862	$4.0M	0.11%
82	AMGNAMGEN INC COM	14,936	$4.0M	0.11%
83	WFCWELLS FARGO CO NEW COM	83,841	$4.0M	0.11%
84	GOOGALPHABET INC CAP STK CL C	31,484	$4.0M	0.11%
85	BILSPDR SER TR BLOOMBERG 1-3 MO	54,023	$4.0M	0.11%
86	INTCINTEL CORP COM	99,364	$4.0M	0.11%
87	ORCLORACLE CORP COM	39,443	$4.0M	0.11%
88	SPHYSPDR SER TR PORTFLI HIGH YLD	190,847	$4.0M	0.11%
89	CVXCHEVRON CORP NEW COM	31,814	$4.0M	0.11%
90	CRMSALESFORCE INC COM	18,796	$4.0M	0.11%
91	PEPPEPSICO INC COM	23,757	$4.0M	0.11%
92	ADBEADOBE INC COM	8,288	$4.0M	0.11%
93	DISDISNEY WALT CO COM	34,363	$3.0M	0.08%
94	ABTABBOTT LABS COM	29,786	$3.0M	0.08%
95	XLCSELECT SECTOR SPDR TR COMMUNIC	50,603	$3.0M	0.08%
96	DGRWWISDOMTREE TR US QTLY DIV GRT	52,732	$3.0M	0.08%
97	BACVERIZON COMMUNICATIONS INC COM	86,249	$3.0M	0.08%
98	TMUST-MOBILE US INC COM	19,126	$3.0M	0.08%
99	XLVSELECT SECTOR SPDR TR SBI HEAL	26,577	$3.0M	0.08%
100	LINLINDE PLC SHS	9,159	$3.0M	0.08%

Page 1 of 9Next