Q4 2021 Holdings
Filed 2022-02-09 | 392 holdings | $12.9M | 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 | $12.0M | $189,225 | 93.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $291.0K | $513 | 2.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $213.0K | $376 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $28.0K | $206 | 0.2% |
| Horizon Active Risk Assist Fund Class N | M | 44053A606 | $15.4K | $614,389 | 0.1% |
| Horizon Active Asset Allocation Fund Class N | M | 44053A309 | $14.6K | $996,797 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $11.8K | $12,937 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.5K | $59,033 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.6K | $163,359 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.3K | $79,446 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $8.7K | $72,676 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.6K | $49,720 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $8.4K | $57,725 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $8.3K | $153,960 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.1K | $49,535 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $7.9K | $178,276 | 0.1% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $7.9K | $153,114 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $7.8K | $37,343 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.5K | $21,173 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $7.3K | $154,681 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $7.3K | $124,249 | 0.1% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $7.3K | $164,677 | 0.1% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $7.1K | $73,598 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.1K | $27,432 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.8K | $32,554 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $6.4K | $102,061 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.2K | $16,229 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $6.0K | $30 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $5.8K | $115,607 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.6K | $92,736 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.5K | $32,314 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $5.4K | $77,032 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.2K | $24,324 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $5.0K | $317,993 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $4.8K | $69,941 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.6K | $22,312 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.5K | $24,637 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $4.3K | $100,123 | 0.0% |
| Horizon Active Income Fund Class N | M | 44053A887 | $4.0K | $417,768 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.0K | $17,688 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $3.9K | $37,824 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.7K | $27,820 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.3K | $46,007 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $3.3K | $65,226 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.2K | $30,666 | 0.0% |
| Artisan Global Opportunities Investor Class | M | 04314H824 | $3.1K | $83,393 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $3.0K | $56,551 | 0.0% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $3.0K | $90,144 | 0.0% |
| Vanguard Short-Term Tax-Exempt Fund Investor Class | M | 922907100 | $2.3K | $142,010 | 0.0% |
| Vanguard Total Stock Market Index Fund Admiral Class(VTSAX) | M | 922908728 | $2.2K | $18,545 | 0.0% |