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Horan Securities, Inc.

Q1 2023 Holdings

Filed 2023-04-18 | 744 holdings | $194.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Merit Medical Systems Inc(MMSI)Stock589889104$1.5K200.0%
VanEck Social Sentiment ETF(BUZZ)ETF92189H839$1.5K1000.0%
Vanguard Interm-Term Corp Bd ETF(VCIT)ETF92206C870$1.5K190.0%
AdvanSix Inc(ASIX)Stock00773T101$1.5K400.0%
Nucor Corp(NUE)Stock670346105$1.6K100.0%
Spdr S&P 500 ETF Trust(SPY)CallETF78462F103$1.6K3,8000.0%
Hanesbrands Inc(HN9)Stock410345102$1.6K2960.0%
Invesco Emerging Markets Sov Debt ETF(PCY)ETF46138E784$1.6K820.0%
Block Inc(XYZ)Stock852234103$1.6K230.0%
Whirlpool Corp(WHR)Stock963320106$1.6K120.0%
Medical Properties Trust Inc(MPT)REIT58463J304$1.6K1930.0%
iShares US Basic Materials ETF(IYM)ETF464287838$1.6K120.0%
Exelon Corp(EXC)Stock30161N101$1.6K380.0%
Lattice Semiconductor Corp(LSCC)Stock518415104$1.6K170.0%
Nuveen Nasdaq 100 Dynamic Overwrite(QQQX)CEF670699107$1.7K690.0%
Incyte Corp(INCY)Stock45337C102$1.7K230.0%
Piper Sandler Cos(PIPR)Stock724078100$1.7K120.0%
Federal Signal Corp(FSS)Stock313855108$1.7K310.0%
Anavex Life Sciences Corp(AVXL)Stock032797300$1.7K2000.0%
Marvell Technology Inc(MRVL)Stock573874104$1.7K400.0%
PureCycle Technologies Inc(PCT)Stock74623V103$1.8K2500.0%
Opko Health Inc(OPK)Stock68375N103$1.8K1,2500.0%
Proshares TR Short QQQ ProsharesETF74347B714$1.8K1500.0%
Mastercard Inc(MA)Stock57636Q104$1.8K50.0%
Occidental Pete Corp Wt Exp 080327(OXY/WS)Stock674599162$1.8K450.0%
WisdomTree International SmallCp Div ETF(DLS)ETF97717W760$1.9K310.0%
Halliburton Co(HAL)Stock406216101$2.0K620.0%
Spdr S&P Biotech ETF(XBI)ETF78464A870$2.0K260.0%
Bloom Energy Corp(BE)Stock093712107$2.0K1000.0%
Rumble Inc(RUM)Stock78137L105$2.0K2000.0%
Blue Apron Holdings IncStock09523Q200$2.0K3,0000.0%
Flex LNG Ltd(FLNG)StockG35947202$2.1K620.0%
Hostess Brands Inc(TWNKEUR)Stock44109J106$2.1K840.0%
First Trust Global Tactical Commodity Strategy ETF(FTGC)ETF33739H101$2.1K900.0%
Viatris Inc(VTRS)Stock92556V106$2.1K2210.0%
ResMed Inc(RMD)Stock761152107$2.2K100.0%
Spdr Portfolio Interm Term Corporate Bond ETF(SPIB)ETF78464A375$2.2K670.0%
Pimco Rafi Dynamic Multi-Factor Emerging Markets ETF(MFEM)ETF72202L389$2.2K1240.0%
Resideo Technologies Inc(REZI)Stock76118Y104$2.3K1260.0%
TPI Composites Inc(TPICQ)Stock87266J104$2.3K1770.0%
T-Mobile US Inc(TMUS)Stock872590104$2.3K160.0%
Fidelity Blue Chip Growth ETF(FBCG)ETF316092352$2.3K920.0%
Vanguard Global ex-US Real Est ETF(VNQI)ETF922042676$2.4K580.0%
iShares Msci Eafe Min Vol Factor ETF(EFAV)ETF46429B689$2.4K350.0%
Annaly Capital Management Inc(NLY)REIT035710839$2.4K1250.0%
JPMorgan US Quality Factor ETF(JQUA)ETF46641Q761$2.4K580.0%
BHP Group Ltd(BHP)ADR088606108$2.5K390.0%
Strive Emerging Markets Ex-China ETF(STXE)ETF02072L698$2.5K1000.0%
Ecolab Inc(ECL)Stock278865100$2.5K150.0%
FactSet Research Systems Inc(FDS)Stock303075105$2.5K60.0%
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