Q4 2020 Holdings
Filed 2021-01-15 | 232 holdings | $9.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.7M | $194,234 | 93.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $193.0K | $513 | 2.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $180.0K | $360 | 1.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $22.0K | $206 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $14.1K | $19,494 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $12.0K | $337 | 0.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $11.4K | $169,340 | 0.1% |
| Horizon Active Risk Assist Fund Class N | M | 44053A606 | $10.0K | $443,910 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.7K | $62,574 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $8.7K | $208,429 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $8.0K | $73,738 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.8K | $58,687 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.5K | $35,146 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $7.0K | $48,323 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.9K | $43,036 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.7K | $44,073 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $6.0K | $99,698 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.9K | $95,224 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.7K | $33,591 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $5.3K | $174,204 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.1K | $139,168 | 0.1% |
| Principal Global Diversified Income Inst'l Class | M | 74254V232 | $5.0K | $371,099 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.9K | $31,228 | 0.1% |
| Horizon Active Income Fund Class N | M | 44053A887 | $4.6K | $465,398 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.6K | $12,888 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.4K | $52,117 | 0.0% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $4.1K | $52,663 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.0K | $140,063 | 0.0% |
| First TR Exchange-Traded ALP(FNY) | MID CP GR ALPH | 33737M102 | $3.9K | $60,146 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $3.9K | $64,145 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $3.8K | $102,064 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.7K | $31,940 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3.6K | $59,274 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.6K | $24,444 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.6K | $88,447 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.6K | $24,127 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.6K | $15,511 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.6K | $57,386 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $3.3K | $67,577 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $3.2K | $158,542 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $3.0K | $14 | 0.0% |
| Vanguard Short-Term Tax-Exempt Fund Investor Class | M | 922907100 | $3.0K | $185,774 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $2.7K | $80,897 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.6K | $20,905 | 0.0% |
| Horizon US Risk Assist Fund Investor Class | M | 44053A770 | $2.5K | $91,029 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.5K | $182,191 | 0.0% |
| Horizon Active Asset Allocation Fund Class N | M | 44053A309 | $2.3K | $169,334 | 0.0% |
| Orinda Income Opportunities Fund Class I | M | 74925K151 | $2.2K | $129,295 | 0.0% |
| Horizon Defined Risk Fund Advisor Class | M | 44053A838 | $2.1K | $35,427 | 0.0% |
| BlackRock Multi-Asset Income Portfolio Inst'l Class | M | 09256H336 | $2.0K | $174,975 | 0.0% |