Q1 2022 Holdings
Filed 2022-04-18 | 363 holdings | $11.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.0M | $197,302 | 92.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $295.0K | $513 | 2.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $171.0K | $376 | 1.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $65.0K | $1,156 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $15.0K | $337 | 0.1% |
| Horizon Active Risk Assist Fund Class N | M | 44053A606 | $14.8K | $629,557 | 0.1% |
| Horizon Active Asset Allocation Fund Class N | M | 44053A309 | $11.8K | $858,671 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.4K | $69,903 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $10.8K | $24,362 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $10.4K | $69,776 | 0.1% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $10.2K | $170,725 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $9.8K | $187,121 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $9.1K | $11,878 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.0K | $51,508 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $8.4K | $185,409 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.3K | $49,501 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $8.3K | $79,332 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $8.1K | $33,784 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $7.9K | $108,834 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $7.8K | $412,461 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.4K | $37,993 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $7.3K | $167,280 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.1K | $136,936 | 0.1% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $7.0K | $161,522 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $7.0K | $136,459 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.0K | $45,613 | 0.1% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $6.7K | $136,574 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.5K | $19,618 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.4K | $35,947 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $6.2K | $151,088 | 0.1% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $6.1K | $66,861 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.9K | $110,170 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.6K | $27,639 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.5K | $24,708 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $5.3K | $73,611 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.2K | $21,708 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $4.8K | $86,567 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.6K | $21,523 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.6K | $35,338 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $4.4K | $49,513 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.2K | $27,611 | 0.0% |
| Horizon Active Income Fund Class N | M | 44053A887 | $3.9K | $435,407 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.9K | $35,100 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.4K | $56,840 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $3.3K | $33,460 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $2.9K | $102,407 | 0.0% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $2.4K | $80,491 | 0.0% |
| Artisan Global Opportunities Investor Class | M | 04314H824 | $2.3K | $70,985 | 0.0% |
| Vanguard Short-Term Tax-Exempt Fund Investor Class | M | 922907100 | $2.1K | $132,750 | 0.0% |
| Vanguard Total Stock Market Index Fund Admiral Class(VTSAX) | M | 922908728 | $2.1K | $18,603 | 0.0% |