Q1 2020 Holdings
Filed 2020-10-13 | 203 holdings | $9.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.3M | $235,937 | 96.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $115.0K | $360 | 1.2% |
| Axogen Inc(AXGN) | COM | 05463X106 | $81.0K | $7,767 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $11.0K | $337 | 0.1% |
| Horizon Active Risk Assist Fund Class N | M | 44053A606 | $10.3K | $570,799 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $10.3K | $137,265 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $9.3K | $21,031 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.7K | $34,025 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $6.7K | $229,613 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.6K | $60,215 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $6.6K | $137,204 | 0.1% |
| Principal Global Diversified Income Inst'l Class | M | 74254V232 | $6.3K | $553,840 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $5.8K | $51,279 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $4.8K | $95,587 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.8K | $147,481 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.7K | $120,289 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $4.6K | $121,282 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.5K | $13,315 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.3K | $63,676 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $4.3K | $130,994 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.2K | $31,630 | 0.0% |
| Vanguard Short-Term Tax-Exempt Fund Investor Class | M | 922907100 | $4.1K | $262,438 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $3.8K | $176,677 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.4K | $36,500 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.4K | $244,952 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.4K | $46,563 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.3K | $16,478 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.3K | $59,529 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.2K | $76,694 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $3.2K | $53,929 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $3.1K | $70,555 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.0K | $24,961 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.0K | $33,246 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.8K | $25,503 | 0.0% |
| Orinda Income Opportunities Fund Class I | M | 74925K151 | $2.8K | $221,408 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.8K | $20,868 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | $18,826 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.4K | $115,095 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.3K | $7,593 | 0.0% |
| Horizon Active Income Fund Class N | M | 44053A887 | $2.0K | $212,297 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $1.8K | $111,073 | 0.0% |
| Vanguard Total Stock Market Index Fund Admiral Class(VTSAX) | M | 922908728 | $1.3K | $21,064 | 0.0% |
| Horizon Defined Risk Fund Advisor Class | M | 44053A838 | $1.3K | $27,169 | 0.0% |
| Vanguard 500 Index Fund Admiral Class(VFIAX) | M | 922908710 | $1.1K | $4,607 | 0.0% |
| Horizon Active Dividend Fund Advisor Class | M | 44053A820 | $1.0K | $23,395 | 0.0% |
| Horizon US Risk Assist Fund Investor Class | M | 44053A770 | $1.0K | $47,336 | 0.0% |
| Horizon Active Asset Allocation Fund Class N | M | 44053A309 | $909 | $90,857 | 0.0% |
| FPA New Income Fund Class A | M | 302544101 | $814 | $83,237 | 0.0% |
| First TR Exch Traded FD III(HUSV) | HORIZON DMST ETF | 33739P889 | $669 | $30,835 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $630 | $5,183 | 0.0% |