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Horizon Investments, LLC

Q4 2024 Holdings

Filed 2025-02-10 | 889 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Spdr SER TR Prtflo Sp500 GW(SPYG)COM78464A409$489.6M5,569,84514.0%
Spdr SER TR Prtflo Sp500 VL(SPYV)COM78464A508$296.5M5,797,3618.5%
Spdr Index SHS FDS Portfolio D(SPDW)COM78463X889$234.9M6,883,4606.7%
Ishares TR Msci USA QLT FCT(QUAL)COM46432F339$196.0M1,100,7025.6%
Spdr Index SHS FDS Portfolio E(SPEM)COM78463X509$171.8M4,477,6624.9%
Invesco Exchange Traded FD T S(RSP)COM46137V357$168.1M959,5254.8%
Ishares TR Core SP SCP ETF(IJR)COM464287804$87.5M759,1422.5%
Ishares TR Core Msci Intl(IDEV)COM46435G326$87.2M1,352,9442.5%
Ishares Inc Core Msci Emkt(IEMG)COM46434G103$71.8M1,374,8612.1%
Ishares TR Msci USA MIN VOL(USMV)COM46429B697$60.8M685,0081.7%
Ishares TR Core SP MCP ETF(IJH)COM464287507$59.5M954,1261.7%
Ishares Inc Msci JPN ETF New(EWJ)COM46434G822$45.7M681,3231.3%
Ishares TR Msci USA Value(VLUE)COM46432F388$34.5M326,4221.0%
Schwab Strategic TR US Dividen(SCHD)COM808524797$31.1M1,136,6040.9%
Spdr SER TR Portfolio Short(SPSB)COM78464A474$29.8M997,1070.9%
Vaneck ETF Trust Fallen Angel(ANGL)COM92189F437$29.1M1,020,2460.8%
Nvidia Corporation COM(NVDA)COM67066G104$28.7M213,4350.8%
Tesla Inc COM(TSLA)COM88160R101$26.4M65,4090.8%
SSgA Active ETF TR Spdr TR TAC(TOTL)COM78467V848$26.4M672,0660.8%
Ishares TR Core US Aggbd ET(AGG)COM464287226$25.9M267,9720.7%
Invesco Exch Traded FD TR II K(KBWB)COM46138E628$25.6M391,7170.7%
Broadcom Inc COM(AVGO)COM11135F101$25.1M108,3140.7%
Apple Inc COM(AAPL)COM037833100$23.7M94,6710.7%
Vanguard Tax-Managed FDS VAN F(VEA)COM921943858$23.6M493,8960.7%
Pimco ETF TR Active BD ETF(BOND)COM72201R775$21.4M237,8630.6%
Vanguard Index FDS Mid Cap ETF(VO)COM922908629$20.8M78,5800.6%
Amazon COM Inc COM(AMZN)COM023135106$20.3M92,5470.6%
Janus Detroit STR TR Henderson(JMBS)COM47103U852$19.5M443,2760.6%
DBX ETF TR Xtrack USD High(HYLB)COM233051432$17.9M499,2480.5%
Fidelity Merrimack STR TR Tota(FBND)COM316188309$17.9M400,6510.5%
Vanguard Charlotte FDS Total I(BNDX)COM92203J407$17.7M361,6930.5%
Dimensional ETF Trust Emgr CRE(DFAE)COM25434V302$17.5M690,0130.5%
Meta Platforms Inc CL A(META)COM30303M102$16.9M28,9120.5%
Ishares TR 10 Plus YR Invst GR(IGLB)COM464289511$16.5M335,2490.5%
Microsoft Corp COM(MSFT)COM594918104$16.2M38,4780.5%
Goldman Sachs ETF TR Equal WEI(GSEW)COM381430438$16.1M208,8490.5%
Dimensional ETF Trust US High(DUHP)COM25434V831$16.0M472,1490.5%
Ishares TR 20 YR TR BD ETF(TLT)COM464287432$14.4M165,2330.4%
Select Sector Spdr TR Technolo(XLK)COM81369Y803$14.0M60,3820.4%
Ishares TR Core SP US GWT(IUSG)COM464287671$13.3M95,2730.4%
Ishares Bitcoin Trust ETF SHS(IBIT)COM46438F101$13.0M245,7490.4%
J P Morgan Exchange Traded F C(JCPB)COM46641Q670$12.7M276,5010.4%
Pimco ETF TR Multisector BD(PYLD)COM72201R585$12.1M470,8220.3%
Hartford FDS Exchange Traded T(HTRB)COM41653L305$12.1M365,1570.3%
Ishares TR National MUN ETF(MUB)COM464288414$11.4M107,1470.3%
Netflix Inc COM(NFLX)COM64110L106$11.4M12,7670.3%
Oracle Corp COM(ORCL)COM68389X105$10.5M62,8790.3%
Ishares TR Tips BD ETF(TIP)COM464287176$9.9M92,5420.3%
Ishares TR Core Sp500 ETF(IVV)COM464287200$9.8M16,6250.3%
Salesforce Inc COM(CRM)COM79466L302$9.6M28,8260.3%
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