Q3 2020 Holdings
Filed 2020-11-10 | 248 holdings | $9.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.7M | $221,650 | 93.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $182.0K | $513 | 1.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $177.0K | $360 | 1.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $18.0K | $206 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $13.0K | $337 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $10.9K | $19,363 | 0.1% |
| Horizon Active Risk Assist Fund Class N | M | 44053A606 | $9.3K | $464,083 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.6K | $61,670 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.0K | $42,344 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $7.0K | $161,974 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $6.7K | $48,192 | 0.1% |
| Apple Inc | C | 378331005 | $6.7K | $57,897 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $6.1K | $204,947 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $6.0K | $209,407 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $5.9K | $73,169 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $5.9K | $95,056 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.8K | $15,213 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.6K | $33,512 | 0.1% |
| Principal Global Diversified Income Inst'l Class | M | 74254V232 | $5.5K | $439,804 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.1K | $43,708 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.0K | $137,165 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.0K | $30,098 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.6K | $64,167 | 0.0% |
| Horizon Active Income Fund Class N | M | 44053A887 | $4.5K | $466,236 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.4K | $113,599 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $4.3K | $114,505 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.2K | $30,183 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $4.1K | $169,831 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.9K | $15,237 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $3.7K | $62,056 | 0.0% |
| Vanguard Short-Term Tax-Exempt Fund Investor Class | M | 922907100 | $3.6K | $228,601 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.4K | $56,250 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $3.3K | $66,073 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.3K | $23,660 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.3K | $31,405 | 0.0% |
| First TR Exch TRD Alphdx FD(FNY) | MID CP GR ALPH | 33737M102 | $3.0K | $56,178 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.0K | $24,287 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $2.9K | $46,005 | 0.0% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $2.9K | $49,396 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.8K | $227,424 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7K | $18,091 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $2.7K | $110,532 | 0.0% |
| First TR Exchange Traded FD III First TR PFD Secs & Income(FPE) | ETF | 33739E108 | $2.5K | $130,268 | 0.0% |
| Orinda Income Opportunities Fund Class I | M | 74925K151 | $2.5K | $163,839 | 0.0% |
| Horizon US Risk Assist Fund Investor Class | M | 44053A770 | $2.4K | $93,439 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.0K | $31,861 | 0.0% |
| BlackRock Multi-Asset Income Portfolio Inst'l Class | M | 09256H336 | $1.9K | $175,129 | 0.0% |
| Horizon Multi Asset Income Fund Investor Class | M | 44053A713 | $1.8K | $82,848 | 0.0% |
| Horizon Defined Risk Fund Advisor Class | M | 44053A838 | $1.6K | $29,881 | 0.0% |
| Horizon Active Asset Allocation Fund Class N | M | 44053A309 | $1.6K | $124,595 | 0.0% |