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Horizon Investments, LLC

Q1 2024 Holdings

Filed 2024-05-15 | 834 holdings | $3.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Spdr SER TR Prtflo Sp500 GW(SPYG)COM78464A409$544.0M7,436,55014.3%
Ishares TR Msci USA QLT FCT(QUAL)COM46432F339$353.5M2,150,9609.3%
Spdr SER TR Prtflo Sp500 VL(SPYV)COM78464A508$293.8M5,864,3047.7%
Invesco QQQ TR Unit SER 1(QQQ)COM46090E103$280.1M630,7367.3%
Spdr Index SHS FDS Portfolio D(SPDW)COM78463X889$224.7M6,269,8025.9%
Spdr Index SHS FDS Portfolio E(SPEM)COM78463X509$97.6M2,697,1282.6%
Ishares TR Core DIV Grwth(DGRO)COM46434V621$89.9M1,547,9282.4%
Invesco Exchange Traded FD T S(RSP)COM46137V357$79.5M469,4732.1%
Ishares Inc Msci JPN ETF New(EWJ)COM46434G822$77.6M1,088,0222.0%
Ishares TR Msci USA Mmentm(MTUM)COM46432F396$77.4M413,1122.0%
Ishares TR Msci USA MIN VOL(USMV)COM46429B697$74.2M887,3531.9%
Ishares TR Core SP MCP ETF(IJH)COM464287507$66.7M1,097,8931.7%
Select Sector Spdr TR Energy(XLE)COM81369Y506$51.2M542,0811.3%
Ishares TR Core Msci Intl(IDEV)COM46435G326$51.2M762,3111.3%
Nvidia Corporation COM(NVDA)COM67066G104$39.9M44,1621.0%
Spdr SER TR Portfolio Short(SPSB)COM78464A474$32.8M1,102,3450.9%
Amazon COM Inc COM(AMZN)COM023135106$28.2M156,4960.7%
Vaneck ETF Trust Fallen Angel(ANGL)COM92189F437$28.2M981,6720.7%
Schwab Strategic TR US Dividen(SCHD)COM808524797$27.1M336,2980.7%
SSgA Active ETF TR Spdr TR TAC(TOTL)COM78467V848$25.8M649,3110.7%
Ishares TR Msci Eafe MIN VL(EFAV)COM46429B689$25.1M353,8510.7%
Select Sector Spdr TR Communic(XLC)COM81369Y852$23.7M290,0030.6%
Janus Detroit STR TR Henderson(JMBS)COM47103U852$23.3M521,1790.6%
DBX ETF TR Xtrack USD High(HYLB)COM233051432$22.6M640,6120.6%
Vanguard Charlotte FDS Total I(BNDX)COM92203J407$21.7M442,2730.6%
Vanguard Tax-Managed FDS VAN F(VEA)COM921943858$21.5M428,2870.6%
Ishares TR Msci China ETF(MCHI)COM46429B671$21.3M535,7820.6%
Ishares Inc Msci Emrg CHN(EMXC)COM46434G764$21.1M366,4530.6%
Meta Platforms Inc CL A(META)COM30303M102$20.9M43,1420.5%
Ishares TR Core SP SCP ETF(IJR)COM464287804$19.7M178,5880.5%
Pimco ETF TR Active BD ETF(BOND)COM72201R775$19.0M208,3300.5%
Microsoft Corp COM(MSFT)COM594918104$18.9M45,0030.5%
Vanguard Index FDS Mid Cap ETF(VO)COM922908629$18.2M72,9950.5%
Apple Inc COM(AAPL)COM037833100$17.1M99,9340.4%
Ishares TR Core US Aggbd ET(AGG)COM464287226$15.8M162,2550.4%
Ishares TR Core Msci Eafe(IEFA)COM46432F842$14.4M194,1100.4%
Fidelity Merrimack STR TR Tota(FBND)COM316188309$14.3M316,0990.4%
Hartford FDS Exchange Traded T(HTRB)COM41653L305$14.1M418,5050.4%
Alphabet Inc Cap STK CL A(GOOGL)COM02079K305$13.7M90,8710.4%
JPMorgan Chase Co COM(JPM)COM46625H100$13.1M65,7390.3%
First TR Exchng Traded FD VI T(FIXD)COM33740F805$13.0M299,7970.3%
Ishares TR Core 1 5 YR USD(ISTB)COM46432F859$12.7M269,6070.3%
Dimensional ETF Trust US High(DUHP)COM25434V831$12.4M393,0230.3%
Berkshire Hathaway Inc del CL(BRK/B)COM084670702$12.4M29,4680.3%
Select Sector Spdr TR Technolo(XLK)COM81369Y803$11.1M53,4050.3%
Spdr SER TR SP Kensho New(KOMP)COM78468R648$10.7M222,8130.3%
Ishares Inc Msci CDA ETF(EWC)COM464286509$10.7M279,2820.3%
Goldman Sachs ETF TR Equal WEI(GSEW)COM381430438$10.7M146,6020.3%
Ishares TR Latn Amer 40 ETF(ILF)COM464287390$10.5M369,1060.3%
Ishares TR Core Sp500 ETF(IVV)COM464287200$10.5M19,8930.3%
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