Q3 2021 Holdings
Filed 2021-11-15 | 466 holdings | $11.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.3M | $189,058 | 92.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $231.0K | $513 | 2.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $216.0K | $376 | 2.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $20.0K | $385 | 0.2% |
| Horizon Active Asset Allocation Fund Class N | M | 44053A309 | $15.2K | $979,011 | 0.1% |
| Horizon Active Risk Assist Fund Class N | M | 44053A606 | $15.0K | $592,121 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $13.4K | $15,976 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $9.2K | $169,472 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.6K | $60,662 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $8.4K | $39,379 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $8.1K | $72,409 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.0K | $23,323 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.0K | $78,606 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $7.9K | $56,748 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $7.7K | $180,257 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.5K | $37,178 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $7.4K | $163,375 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $7.3K | $37,448 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.1K | $166,149 | 0.1% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $7.1K | $150,020 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.9K | $49,396 | 0.1% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $6.8K | $74,021 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.7K | $95,538 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $6.5K | $122,696 | 0.1% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $6.2K | $163,071 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $5.9K | $100,313 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $5.8K | $345,780 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $5.5K | $113,155 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.1K | $31,722 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $4.9K | $111,098 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.5K | $32,078 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.4K | $24,166 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.3K | $34,684 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.3K | $28,442 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $4.3K | $68,900 | 0.0% |
| Horizon Active Income Fund Class N | M | 44053A887 | $3.9K | $400,612 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.8K | $10,088 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.7K | $137,453 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.7K | $17,208 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $3.6K | $37,016 | 0.0% |
| Artisan Global Opportunities Investor Class | M | 04314H824 | $3.3K | $85,185 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $3.2K | $63,914 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.2K | $45,297 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.0K | $23,375 | 0.0% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $2.8K | $87,335 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $2.7K | $50,193 | 0.0% |
| Vanguard Short-Term Tax-Exempt Fund Investor Class | M | 922907100 | $2.3K | $144,500 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $2.1K | $34,966 | 0.0% |
| Vanguard Total Stock Market Index Fund Admiral Class(VTSAX) | M | 922908728 | $2.0K | $18,603 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $1.8K | $87,547 | 0.0% |