Q1 2021 Holdings
Filed 2021-05-10 | 252 holdings | $10.1M | 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 | $9.5M | $182,808 | 93.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $181.0K | $513 | 1.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $171.0K | $360 | 1.7% |
| Horizon Active Risk Assist Fund Class N | M | 44053A606 | $14.2K | $585,546 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $13.0K | $337 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $11.7K | $15,574 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.9K | $73,138 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $9.8K | $170,775 | 0.1% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $9.0K | $69 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $8.8K | $158,208 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.3K | $22,458 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $8.2K | $37,756 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $8.0K | $110,007 | 0.1% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $7.8K | $85,914 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.7K | $73,655 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $7.2K | $52,883 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.0K | $36,590 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $6.9K | $177,428 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $6.8K | $132,332 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $6.6K | $36,598 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $6.1K | $51,760 | 0.1% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $6.1K | $101,989 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9K | $47,993 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.8K | $161,045 | 0.1% |
| Horizon Active Asset Allocation Fund Class N | M | 44053A309 | $5.8K | $385,088 | 0.1% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $5.7K | $125,532 | 0.1% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $5.6K | $59,164 | 0.1% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $5.5K | $153,923 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.4K | $40,489 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $5.0K | $299,824 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.9K | $29,879 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.1K | $30,995 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $4.1K | $65,527 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.0K | $16,221 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.0K | $23,686 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.0K | $62,976 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $3.9K | $79,642 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.9K | $129,313 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.9K | $33,065 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $3.9K | $105,314 | 0.0% |
| Horizon Active Income Fund Class N | M | 44053A887 | $3.9K | $400,294 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.8K | $26,862 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.7K | $42,441 | 0.0% |
| Principal Global Diversified Income Inst'l Class | M | 74254V232 | $2.6K | $193,742 | 0.0% |
| Vanguard Short-Term Tax-Exempt Fund Investor Class | M | 922907100 | $2.5K | $158,340 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $2.2K | $111,366 | 0.0% |
| First TR Exchange-Traded ALP(FNY) | MID CP GR ALPH | 33737M102 | $2.1K | $31,494 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $2.0K | $28,207 | 0.0% |
| Horizon U.S. Defensive Equity Fund Investor Class | M | 44053A770 | $2.0K | $65,301 | 0.0% |
| Vanguard Total Stock Market Index Fund Admiral Class(VTSAX) | M | 922908728 | $1.9K | $18,606 | 0.0% |