Q2 2021 Holdings
Filed 2021-07-29 | 504 holdings | $10.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.0M | $189,579 | 93.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $217.0K | $370 | 2.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $203.0K | $513 | 1.9% |
| Horizon Active Risk Assist Fund Class N | M | 44053A606 | $15.1K | $590,726 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $14.0K | $16,021 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $9.8K | $167,479 | 0.1% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $8.9K | $95,907 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.8K | $23,180 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $8.7K | $72,019 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $8.6K | $39,204 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.3K | $60,954 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.1K | $77,628 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $8.1K | $114,260 | 0.1% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $8.0K | $100 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $7.9K | $56,229 | 0.1% |
| Horizon Active Asset Allocation Fund Class N | M | 44053A309 | $7.9K | $502,205 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $7.7K | $161,806 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $7.4K | $180,524 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.3K | $37,387 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $7.2K | $121,036 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $7.1K | $37,581 | 0.1% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $6.9K | $143,178 | 0.1% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $6.8K | $68,061 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $6.7K | $99,847 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.7K | $49,393 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.6K | $167,526 | 0.1% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $6.5K | $162,138 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $6.2K | $342,071 | 0.1% |
| Cytodyn, Inc. Common Stock(CYDY) | C | 23283M101 | $6.0K | $3,500 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $5.9K | $111,710 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.5K | $38,709 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.2K | $31,476 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.0K | $24,132 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.7K | $31,923 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.3K | $34,556 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $4.3K | $110,436 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.2K | $28,321 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.2K | $17,032 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $4.1K | $68,382 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.9K | $135,554 | 0.0% |
| Horizon Active Income Fund Class N | M | 44053A887 | $3.9K | $393,377 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.1K | $44,948 | 0.0% |
| First TR Exchange-Traded ALP(FNY) | MID CP GR ALPH | 33737M102 | $2.4K | $31,471 | 0.0% |
| Vanguard Short-Term Tax-Exempt Fund Investor Class | M | 922907100 | $2.3K | $147,241 | 0.0% |
| First TR Exch TRD Alphdx FD(FEMS) | EM SML CP ALPH | 33737J307 | $2.3K | $48,992 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $2.2K | $42,477 | 0.0% |
| Vanguard Total Stock Market Index Fund Admiral Class(VTSAX) | M | 922908728 | $2.0K | $18,601 | 0.0% |
| First TR Exchange-Traded FD(FICS) | INTL DEV STRNGTH | 33738R662 | $1.9K | $24,669 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $1.8K | $33,705 | 0.0% |
| First TR Exchange-Traded ALP(FNK) | MID CAP VAL FD | 33737M201 | $1.7K | $38,117 | 0.0% |