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Horizon Investments, LLC

Q3 2024 Holdings

Filed 2024-11-13 | 861 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$537.7M6,482,43414.3%
Ishares TR Msci USA QLT FCT(QUAL)COM46432F339$441.0M2,459,44711.7%
Spdr Index SHS FDS Portfolio D(SPDW)COM78463X889$262.7M6,993,9267.0%
Spdr Index SHS FDS Portfolio E(SPEM)COM78463X509$180.3M4,367,9844.8%
Ishares TR Msci USA MIN VOL(USMV)COM46429B697$171.7M1,880,2074.6%
Ishares TR Core DIV Grwth(DGRO)COM46434V621$171.0M2,728,2504.5%
Invesco Exchange Traded FD T S(RSP)COM46137V357$158.2M883,2014.2%
Ishares TR Core Msci Intl(IDEV)COM46435G326$111.0M1,566,8022.9%
J P Morgan Exchange Traded F U(JQUA)COM46641Q761$92.7M1,639,5542.5%
Spdr SER TR Prtflo Sp500 VL(SPYV)COM78464A508$76.5M1,447,4582.0%
Ishares TR Core SP SCP ETF(IJR)COM464287804$75.4M644,3372.0%
Ishares Inc Msci JPN ETF New(EWJ)COM46434G822$57.6M805,8361.5%
Spdr SER TR Portfolio Short(SPSB)COM78464A474$47.0M1,551,2371.2%
J P Morgan Exchange Traded F B(BBEU)COM46641Q191$45.8M734,0951.2%
Spdr SER TR SP Regl BKG(KRE)COM78464A698$34.9M616,2160.9%
Ishares Inc Core Msci Emkt(IEMG)COM46434G103$32.0M557,0760.8%
Ishares TR Core US Aggbd ET(AGG)COM464287226$29.7M295,5270.8%
Vaneck ETF Trust Fallen Angel(ANGL)COM92189F437$29.7M1,021,4320.8%
Vanguard Charlotte FDS Total I(BNDX)COM92203J407$28.0M559,9670.7%
SSgA Active ETF TR Spdr TR TAC(TOTL)COM78467V848$27.4M667,4280.7%
Vanguard Tax-Managed FDS VAN F(VEA)COM921943858$25.0M473,8100.7%
Pimco ETF TR Active BD ETF(BOND)COM72201R775$22.8M242,5990.6%
Goldman Sachs ETF TR Equal WEI(GSEW)COM381430438$22.1M284,7430.6%
Vanguard Index FDS Mid Cap ETF(VO)COM922908629$20.7M78,3460.5%
Janus Detroit STR TR Henderson(JMBS)COM47103U852$20.3M439,3070.5%
Dimensional ETF Trust Emgr CRE(DFAE)COM25434V302$19.5M713,2240.5%
Fidelity Merrimack STR TR Tota(FBND)COM316188309$19.5M418,9200.5%
DBX ETF TR Xtrack USD High(HYLB)COM233051432$18.4M504,5090.5%
Nvidia Corporation COM(NVDA)COM67066G104$16.8M138,1680.4%
Dimensional ETF Trust US High(DUHP)COM25434V831$14.9M438,2640.4%
J P Morgan Exchange Traded F C(JCPB)COM46641Q670$14.4M301,4010.4%
Apple Inc COM(AAPL)COM037833100$14.2M60,9140.4%
Tesla Inc COM(TSLA)COM88160R101$13.8M52,6990.4%
Microsoft Corp COM(MSFT)COM594918104$13.3M30,9160.4%
Broadcom Inc COM(AVGO)COM11135F101$13.1M75,9020.3%
Select Sector Spdr TR Technolo(XLK)COM81369Y803$13.0M57,6480.3%
Hartford FDS Exchange Traded T(HTRB)COM41653L305$12.6M361,5600.3%
Ishares TR Core Msci Eafe(IEFA)COM46432F842$11.9M152,4460.3%
Ishares TR National MUN ETF(MUB)COM464288414$11.1M102,5650.3%
Ishares TR Core SP US GWT(IUSG)COM464287671$10.6M80,5250.3%
Ishares TR 10 Plus YR Invst GR(IGLB)COM464289511$10.3M193,7380.3%
Schwab Strategic TR US Dividen(SCHD)COM808524797$10.2M361,8690.3%
Ishares TR Tips BD ETF(TIP)COM464287176$10.1M91,6350.3%
Ishares TR Core Sp500 ETF(IVV)COM464287200$10.1M17,4990.3%
Ishares TR Core SP MCP ETF(IJH)COM464287507$9.5M151,9200.3%
First TR Exchng Traded FD VI T(FIXD)COM33740F805$9.4M207,6880.2%
Amazon COM Inc COM(AMZN)COM023135106$8.5M45,4080.2%
Ishares TR 20 YR TR BD ETF(TLT)COM464287432$8.4M85,9740.2%
Oracle Corp COM(ORCL)COM68389X105$8.3M48,6770.2%
Meta Platforms Inc CL A(META)COM30303M102$7.6M13,3380.2%
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