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| Name: |
HORIZON INVESTMENTS, LLC/SC |
| City: |
CHARLOTTE |
| State: |
X1 |
| Zip: |
28226 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
1 |
- |
$75.65 |
$543,984,000 |
7,436,550 |
14.28% |
104,530,000 |
681,952 |
0.397 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
2 |
- |
$0.00 |
$353,510,000 |
2,150,960 |
9.28% |
82,593,000 |
309,742 |
0.113 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
4 |
- |
$454.37 |
$280,053,000 |
630,736 |
7.35% |
52,054,000 |
73,988 |
0.132 |
Closed - End Fund - Debt |
|
|
DGRO |
iShares Core Dividend Growth |
7 |
- |
$57.29 |
$89,873,000 |
1,547,928 |
2.36% |
38,640,000 |
595,992 |
0.509 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
8 |
- |
$164.40 |
$79,515,000 |
469,473 |
2.09% |
47,487,000 |
266,508 |
0.153 |
Closed - End Fund - E... |
|
|
EWJ |
iShares MSCI-Japan |
9 |
- |
$69.48 |
$77,630,000 |
1,088,022 |
2.04% |
36,848,000 |
452,191 |
0.613 |
Closed - End Fund - E... |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
10 |
- |
$0.00 |
$77,397,000 |
413,112 |
2.03% |
77,301,000 |
412,499 |
0.05 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
11 |
- |
$0.00 |
$74,165,000 |
887,353 |
1.95% |
10,298,000 |
68,865 |
0.017 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
12 |
- |
$58.40 |
$66,686,000 |
1,097,893 |
1.75% |
58,623,000 |
1,068,799 |
0.472 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
13 |
- |
$89.89 |
$51,178,000 |
542,081 |
1.34% |
38,760,000 |
393,969 |
0.017 |
Closed - End Fund - E... |
|
|
IDEV |
Ishares Core Msci Internati... |
14 |
- |
$68.14 |
$51,174,000 |
762,311 |
1.34% |
5,264,000 |
41,135 |
0.122 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
15 |
- |
$1,164.37 |
$39,903,000 |
44,162 |
1.05% |
19,149,000 |
2,254 |
0.002 |
Semiconductor - Speci... |
|
|
SCPB |
Spdr Series Trust Term Corp... |
16 |
- |
$29.63 |
$32,817,000 |
1,102,345 |
0.86% |
23,327,000 |
783,664 |
0.085 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
17 |
- |
$179.34 |
$28,229,000 |
156,496 |
0.74% |
5,311,000 |
5,658 |
0.002 |
Internet Software & S... |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
21 |
- |
$0.00 |
$25,081,000 |
353,851 |
0.66% |
569,000 |
347 |
0.237 |
N/A |
|
|
XLC |
Communication Services Sele... |
22 |
- |
$83.91 |
$23,682,000 |
290,003 |
0.62% |
20,005,000 |
239,400 |
0.016 |
N/A |
|
|
JMBS |
Janus Henderson Mortgagebac... |
23 |
- |
$44.63 |
$23,302,000 |
521,179 |
0.61% |
-487,000 |
1,308 |
0.475 |
N/A |
|
|
HYLB |
Xtrackers Usd High Yield Co... |
24 |
- |
$35.33 |
$22,633,000 |
640,612 |
0.59% |
-7,000 |
518 |
0.392 |
N/A |
|
|
BNDX |
Vanguard Total Internationa... |
25 |
- |
$48.64 |
$21,676,000 |
442,273 |
0.57% |
9,428,000 |
193,734 |
0.049 |
N/A |
|
|
EMXC |
Ishares Msci Emerging Marke... |
28 |
- |
$0.00 |
$21,097,000 |
366,453 |
0.55% |
21,049,000 |
365,593 |
0.041 |
N/A |
|
|
FB |
Meta Platforms Inc |
29 |
- |
$476.99 |
$20,949,000 |
43,142 |
0.55% |
6,639,000 |
2,715 |
0.002 |
Internet Service Prov... |
|
|
MSFT |
Microsoft Corp |
32 |
- |
$416.07 |
$18,899,000 |
45,003 |
0.5% |
4,049,000 |
5,441 |
0.001 |
Application Software |
|
|
AAPL |
Apple Inc |
34 |
- |
$194.35 |
$17,114,000 |
99,934 |
0.45% |
-1,967,000 |
697 |
0.001 |
Personal Computers |
|
|
AGG |
iShares Barclays Agency Bond |
35 |
- |
$97.15 |
$15,796,000 |
162,255 |
0.41% |
3,922,000 |
42,272 |
0.002 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
40 |
- |
$199.16 |
$13,091,000 |
65,739 |
0.34% |
2,251,000 |
1,620 |
0.002 |
Domestic Money Center... |
|
|
BRK.B |
Berkshire Hathaway B |
44 |
- |
$409.53 |
$12,392,000 |
29,468 |
0.33% |
2,356,000 |
1,329 |
0.002 |
Property & Casualty I... |
|
|
XLK |
SPDR Technology Sector |
45 |
- |
$211.13 |
$11,123,000 |
53,405 |
0.29% |
2,608,000 |
9,167 |
0.018 |
Closed - End Fund - E... |
|
|
ILF |
iShares Tr S&P LatAm 40 Indx |
49 |
- |
$26.09 |
$10,497,000 |
369,106 |
0.28% |
782,000 |
34,784 |
0.099 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
51 |
- |
$272.42 |
$10,450,000 |
37,445 |
0.27% |
786,000 |
256 |
0.002 |
Business Services |
|
|
IWZ |
iShares Russell 3000 Growth |
56 |
- |
$120.71 |
$9,746,000 |
83,151 |
0.26% |
1,384,000 |
2,821 |
0.009 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
58 |
- |
$1,330.82 |
$9,434,000 |
7,118 |
0.25% |
2,416,000 |
831 |
0.002 |
Semiconductor- Broad... |
|
|
LLY |
Eli Lilly & Co |
59 |
- |
$832.59 |
$8,485,000 |
10,925 |
0.22% |
2,506,000 |
650 |
0.001 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
62 |
- |
$131.20 |
$7,769,000 |
58,879 |
0.2% |
1,622,000 |
2,494 |
0.002 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
63 |
- |
$167.01 |
$7,739,000 |
48,007 |
0.2% |
829,000 |
552 |
0.002 |
Cleaning Products |
|
|
XOM |
Exxon Mobil Corp |
66 |
- |
$112.67 |
$6,939,000 |
60,180 |
0.18% |
982,000 |
44 |
0.001 |
Integrated Oil & Gas |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
67 |
- |
$104.18 |
$6,815,000 |
65,290 |
0.18% |
52,000 |
1,039 |
0.073 |
Closed - End Fund - Debt |
|
|
IEMG |
Ishares Core Msci Emerging ... |
68 |
- |
$52.38 |
$6,753,000 |
130,865 |
0.18% |
2,200,000 |
40,853 |
0.001 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
69 |
- |
$60.24 |
$6,550,000 |
109,235 |
0.17% |
1,131,000 |
74,864 |
0.004 |
Discount, Variety Stores |
|
|
SGOV |
Ishares 03 Month Treasury B... |
71 |
- |
$0.00 |
$6,458,000 |
64,693 |
0.17% |
936,000 |
9,367 |
0.072 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
73 |
- |
$354.89 |
$6,305,000 |
18,317 |
0.17% |
3,909,000 |
10,611 |
0.007 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
75 |
- |
$156.13 |
$5,961,000 |
37,787 |
0.16% |
1,216,000 |
5,973 |
0.002 |
Integrated Oil & Gas |
|
|
CRM |
Salesforce.com Inc |
76 |
- |
$234.86 |
$5,783,000 |
19,202 |
0.15% |
837,000 |
406 |
0.002 |
Internet Software & S... |
|
|
VOO |
Vanguard S&P 500 Etf |
79 |
- |
$485.74 |
$5,598,000 |
11,645 |
0.15% |
3,218,000 |
6,197 |
0.001 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
81 |
- |
$175.13 |
$5,367,000 |
35,249 |
0.14% |
930,000 |
3,765 |
0.001 |
Search Engines & Info... |
|
|
ORCL |
Oracle Corp |
82 |
- |
$120.07 |
$5,320,000 |
42,485 |
0.14% |
1,178,000 |
3,042 |
0.001 |
Application Software |
|
|
XLF |
SPDR Financial Sector |
83 |
- |
$41.19 |
$5,281,000 |
125,385 |
0.14% |
2,650,000 |
55,399 |
0.002 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
85 |
- |
$145.13 |
$5,179,000 |
35,060 |
0.14% |
1,554,000 |
8,483 |
0.002 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
86 |
- |
$39.68 |
$4,975,000 |
131,208 |
0.13% |
711,000 |
4,554 |
0.002 |
Domestic Money Center... |
|
|
WFC |
Wells Fargo & Co |
87 |
- |
$58.70 |
$4,901,000 |
85,048 |
0.13% |
803,000 |
1,207 |
0.002 |
Domestic Money Center... |
|
|
NFLX |
Netflix Inc |
89 |
- |
$631.62 |
$4,678,000 |
7,703 |
0.12% |
983,000 |
113 |
0.002 |
Music & Video Stores |
|
|
ABBV |
Abbvie Inc. |
90 |
- |
$162.14 |
$4,642,000 |
25,730 |
0.12% |
858,000 |
1,080 |
0.001 |
Drug Manufacturers - ... |
|
|
DIS |
Walt Disney Co |
91 |
- |
$103.33 |
$4,628,000 |
37,825 |
0.12% |
1,525,000 |
3,462 |
0.002 |
Entertainment - Diver... |
|
|
TSLA |
Tesla Motors Inc |
92 |
- |
$177.81 |
$4,582,000 |
26,066 |
0.12% |
-1,406,000 |
1,969 |
0.001 |
Auto Manufacturers |
|
|
INTC |
Intel Corp |
93 |
- |
$30.03 |
$4,548,000 |
103,393 |
0.12% |
-430,000 |
4,029 |
0.003 |
Semiconductor- Broad... |
|
|
XOVR |
Spdr Bofa Merrill Lynch Cro... |
94 |
- |
$23.16 |
$4,479,000 |
190,919 |
0.12% |
17,000 |
72 |
0.184 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
95 |
- |
$448.37 |
$4,404,000 |
8,728 |
0.12% |
-541,000 |
440 |
0.002 |
Application Software |
|
|
LIN |
Linde Plc |
96 |
- |
$431.14 |
$4,391,000 |
9,456 |
0.12% |
629,000 |
297 |
0.002 |
N/A |
|
|
PEP |
Pepsico Inc |
98 |
- |
$173.89 |
$4,168,000 |
23,818 |
0.11% |
133,000 |
61 |
0.002 |
Beverage Soft Drinks... |
|
|
MCD |
McDonalds Corp |
102 |
- |
$262.72 |
$3,971,000 |
14,084 |
0.1% |
151,000 |
1,200 |
0.002 |
Restaurants |
|
|
VZ |
Verizon Communications Inc |
104 |
- |
$41.56 |
$3,688,000 |
89,308 |
0.1% |
491,000 |
3,059 |
0.002 |
Telecom Services - Do... |
|
|
AMD |
Advanced Micro Devices Inc |
105 |
- |
$159.99 |
$3,579,000 |
19,830 |
0.09% |
820,000 |
1,115 |
0.002 |
Semiconductor- Broad... |
|
|
VTV |
Vanguard Value VIPERS |
106 |
- |
$160.03 |
$3,577,000 |
21,965 |
0.09% |
2,393,000 |
14,048 |
0.004 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
108 |
- |
$227.62 |
$3,437,000 |
13,977 |
0.09% |
142,000 |
563 |
0.002 |
Railroads |
|
|
TMUS |
T-Mobile Us Inc |
110 |
- |
$177.91 |
$3,369,000 |
20,638 |
0.09% |
303,000 |
1,512 |
0.002 |
Wireless Communications |
|
|
XLI |
SPDR Industrial Sector |
111 |
- |
$121.70 |
$3,325,000 |
26,395 |
0.09% |
760,000 |
3,892 |
0.002 |
Closed - End Fund - E... |
|
|
UBER |
Uber Technologies, Inc |
113 |
- |
$64.55 |
$3,261,000 |
42,361 |
0.09% |
2,525,000 |
30,412 |
0.002 |
N/A |
|
|
ETN |
Eaton Corp |
116 |
- |
$316.17 |
$3,110,000 |
9,976 |
0.08% |
777,000 |
289 |
0.003 |
Diversified Machinery |
|
|
MDLZ |
Mondelez International Inc |
117 |
- |
$68.09 |
$3,043,000 |
43,466 |
0.08% |
230,000 |
4,623 |
0.003 |
Food - Major Diversified |
|
|
TGT |
Target Corp |
118 |
- |
$150.55 |
$3,005,000 |
17,076 |
0.08% |
1,368,000 |
5,584 |
0.003 |
Discount, Variety Stores |
|
|
ACN |
Accenture Plc |
120 |
- |
$288.06 |
$2,955,000 |
8,559 |
0.08% |
439,000 |
1,363 |
0.001 |
Management Services |
|
|
BDX |
Becton Dickinson & Co |
121 |
- |
$238.50 |
$2,917,000 |
11,790 |
0.08% |
418,000 |
1,540 |
0.004 |
Medical Instruments &... |
|
|
WMB |
Williams Companies Inc |
123 |
- |
$41.32 |
$2,862,000 |
73,447 |
0.08% |
425,000 |
3,470 |
0.006 |
Oil & Gas Pipelines &... |
|
|
ISRG |
Intuitive Surgical Inc |
124 |
- |
$372.63 |
$2,851,000 |
7,143 |
0.07% |
505,000 |
189 |
0.002 |
Medical Appliances & ... |
|
|
SRE |
Sempra Energy |
125 |
- |
$71.98 |
$2,813,000 |
39,165 |
0.07% |
149,000 |
3,514 |
0.006 |
Electric Utilities |
|
|
NOW |
Servicenow, Inc. |
127 |
- |
$672.00 |
$2,761,000 |
3,622 |
0.07% |
341,000 |
197 |
0.002 |
Information Technolog... |
|
|
TRV |
Travelers Companies Inc |
128 |
- |
$209.64 |
$2,755,000 |
11,972 |
0.07% |
592,000 |
616 |
0.007 |
Property & Casualty I... |
|
|
CVS |
CVS/Caremark Corp |
129 |
- |
$60.26 |
$2,755,000 |
34,874 |
0.07% |
934,000 |
11,608 |
0 |
Drug Stores |
|
|
SYK |
Stryker Corp |
130 |
- |
$342.00 |
$2,748,000 |
7,680 |
0.07% |
566,000 |
393 |
0.002 |
Medical Instruments &... |
|
|
NEE |
NextEra Energy |
131 |
- |
$77.15 |
$2,734,000 |
42,779 |
0.07% |
200,000 |
1,060 |
0.002 |
Electric Utilities |
|
|
TMO |
Thermo Fisher Scientific |
132 |
- |
$569.67 |
$2,663,000 |
4,581 |
0.07% |
279,000 |
89 |
0.001 |
Medical Laboratories ... |
|
|
WM |
Waste Management Inc |
133 |
- |
$203.63 |
$2,626,000 |
12,322 |
0.07% |
521,000 |
567 |
0.003 |
Waste Management |
|
|
PM |
Philip Morris International... |
134 |
- |
$103.79 |
$2,546,000 |
27,784 |
0.07% |
-60,000 |
86 |
0.002 |
Cigarettes & Other To... |
|
|
COP |
ConocoPhillips |
135 |
- |
$112.27 |
$2,530,000 |
20,005 |
0.07% |
1,165,000 |
8,245 |
0.002 |
Integrated Oil & Gas |
|
|
MU |
Micron Technology Inc |
136 |
- |
$126.64 |
$2,502,000 |
21,225 |
0.07% |
855,000 |
1,927 |
0.002 |
Semiconductor - Memor... |
|
|
LRCX |
Lam Research Corp |
137 |
- |
$922.73 |
$2,477,000 |
2,549 |
0.07% |
583,000 |
131 |
0.002 |
Semiconductor Equipme... |
|
|
NKE |
Nike Inc B |
138 |
- |
$94.74 |
$2,472,000 |
26,299 |
0.06% |
-354,000 |
272 |
0.002 |
Textile - Apparel Foo... |
|
|
UPS |
United Parcel Service Inc |
139 |
- |
$135.63 |
$2,447,000 |
16,645 |
0.06% |
-148,000 |
143 |
0.002 |
AirDelivery & Freight... |
|
|
AMT |
American Tower Corp |
140 |
- |
$200.41 |
$2,442,000 |
12,471 |
0.06% |
-172,000 |
364 |
0.003 |
Integrated Telecommun... |
|
|
INTU |
Intuit Inc |
141 |
- |
$572.06 |
$2,407,000 |
3,709 |
0.06% |
124,000 |
51 |
0.001 |
Application Software |
|
|
QCOM |
QUALCOMM Inc |
142 |
- |
$204.37 |
$2,394,000 |
14,142 |
0.06% |
398,000 |
343 |
0.001 |
Communication Equipment |
|
|
PANW |
Palo Alto Networks Inc |
143 |
- |
$290.09 |
$2,390,000 |
8,410 |
0.06% |
-25,000 |
220 |
0.003 |
Networking & Communic... |
|
|
ADI |
Analog Devices Inc |
144 |
- |
$230.63 |
$2,386,000 |
12,063 |
0.06% |
576,000 |
2,949 |
0.002 |
Semiconductor- Broad... |
|
|
AXP |
American Express Co |
145 |
- |
$237.25 |
$2,372,000 |
10,450 |
0.06% |
515,000 |
506 |
0.001 |
Credit Services |
|
|
GILD |
Gilead Sciences Inc |
146 |
- |
$64.16 |
$2,334,000 |
31,858 |
0.06% |
-168,000 |
967 |
0.003 |
Biotechnology |
|
|
C |
Citigroup Inc |
147 |
- |
$61.03 |
$2,308,000 |
36,804 |
0.06% |
482,000 |
957 |
0.002 |
Domestic Money Center... |
|
|
VMC |
Vulcan Materials Co |
148 |
- |
$250.46 |
$2,291,000 |
8,394 |
0.06% |
411,000 |
111 |
0.006 |
General Building Mate... |
|
|
MMC |
Marsh & McLennan Companies Inc |
149 |
- |
$208.49 |
$2,284,000 |
11,125 |
0.06% |
216,000 |
169 |
0.002 |
Insurance Brokers |
|
|
HYBL |
Spdr Blackstone High Income... |
150 |
- |
$0.00 |
$2,211,000 |
78,962 |
0.06% |
6,000 |
31 |
1.832 |
N/A |
|
|
MTBA |
Simplify Mbs Etf |
152 |
- |
$0.00 |
$2,175,000 |
42,937 |
0.06% |
-33,000 |
17 |
0.477 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
153 |
- |
$79.99 |
$2,173,000 |
27,184 |
0.06% |
1,441,000 |
18,150 |
0.003 |
Closed - End Fund - Debt |
|
