HORIZON FINANCIAL SERVICES, LLC Diversified Active

CIK: 0001674020 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 21, 2022

Total Value ($000): $112,434 (100.0% shares, 0.0% debt)

Holdings (58)

SPYG SPDR SER TR 10.2%
Value ($000) $11,494 Shares 229,415 Est. Cost $5990.11 Unrealized
SPYV SPDR SER TR 7.4%
Value ($000) $8,313 Shares 241,022 Est. Cost $6223.05 Unrealized
USHY ISHARES TR 7.0%
Value ($000) $7,868 Shares 234,035 Est. Cost $7068.35 Unrealized
SCHM SCHWAB STRATEGIC TR 6.1%
Value ($000) $6,902 Shares 114,022 Est. Cost $8414.47 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 5.7%
Value ($000) $6,384 Shares 85,948 Est. Cost $9265.61 Unrealized
SCHA SCHWAB STRATEGIC TR 5.3%
Value ($000) $6,004 Shares 158,839 Est. Cost $7002.10 Unrealized
SPDW SPDR INDEX SHS FDS 4.7%
Value ($000) $5,265 Shares 204,053 Est. Cost $5631.01 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 3.5%
Value ($000) $3,970 Shares 88,038 Est. Cost $2965.63 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 3.5%
Value ($000) $3,968 Shares 68,663 Est. Cost $57.79 Unrealized
BKLN INVESCO EXCH TRADED FD TR II 3.4%
Value ($000) $3,877 Shares 192,036 Est. Cost $22.14 Unrealized
VCLT VANGUARD SCOTTSDALE FDS 3.1%
Value ($000) $3,515 Shares 47,995 Est. Cost $73.24 Unrealized
EMB ISHARES TR 3.1%
Value ($000) $3,440 Shares 43,322 Est. Cost $10401.77 Unrealized
SPTS SPDR SER TR 2.6%
Value ($000) $2,952 Shares 102,095 Est. Cost $4694.91 Unrealized
SCHP SCHWAB STRATEGIC TR 2.6%
Value ($000) $2,903 Shares 56,041 Est. Cost $6850.81 Unrealized
SPEM SPDR INDEX SHS FDS 2.5%
Value ($000) $2,801 Shares 90,230 Est. Cost $6807.90 Unrealized
SCHC SCHWAB STRATEGIC TR 2.3%
Value ($000) $2,605 Shares 93,879 Est. Cost $3834.99 Unrealized
VRP INVESCO EXCH TRADED FD TR II 2.1%
Value ($000) $2,306 Shares 105,276 Est. Cost $21.90 Unrealized
XLK SELECT SECTOR SPDR TR 1.9%
Value ($000) $2,134 Shares 17,963 Est. Cost $149.59 Unrealized
SPLB SPDR SER TR 1.7%
Value ($000) $1,914 Shares 88,013 Est. Cost $2718.95 Unrealized
USRT ISHARES TR 1.7%
Value ($000) $1,913 Shares 40,280 Est. Cost $8519.13 Unrealized
VGLT VANGUARD SCOTTSDALE FDS 1.7%
Value ($000) $1,901 Shares 30,207 Est. Cost $62.93 Unrealized
ICVT ISHARES TR 1.5%
Value ($000) $1,697 Shares 24,636 Est. Cost $68.88 Unrealized
PGX INVESCO EXCH TRADED FD TR II 1.1%
Value ($000) $1,286 Shares 108,235 Est. Cost $1968.96 Unrealized
SPTL SPDR SER TR 1.0%
Value ($000) $1,117 Shares 37,687 Est. Cost $38.66 Unrealized
VGT VANGUARD WORLD FDS 0.9%
Value ($000) $988 Shares 3,214 Est. Cost $311.45 Unrealized
XLY SELECT SECTOR SPDR TR 0.8%
Value ($000) $941 Shares 6,605 Est. Cost $177.29 Unrealized
XLV SELECT SECTOR SPDR TR 0.8%
Value ($000) $915 Shares 7,555 Est. Cost $27385.76 Unrealized
VUG VANGUARD INDEX FDS 0.8%
Value ($000) $851 Shares 3,978 Est. Cost $227.91 Unrealized
CWB SPDR SER TR 0.8%
Value ($000) $846 Shares 13,368 Est. Cost $10392.69 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.6%
Value ($000) $725 Shares 14,456 Est. Cost $50.59 Unrealized
SHYG ISHARES TR 0.6%
Value ($000) $647 Shares 16,210 Est. Cost $44.32 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.6%
Value ($000) $627 Shares 8,281 Est. Cost $94.01 Unrealized
HD HOME DEPOT INC 0.6%
Value ($000) $621 Shares 2,250 Est. Cost $269.01 Unrealized +0.6%
SCHR SCHWAB STRATEGIC TR 0.5%
Value ($000) $618 Shares 12,578 Est. Cost $56.82 Unrealized
XLC SELECT SECTOR SPDR TR 0.5%
Value ($000) $617 Shares 12,881 Est. Cost $28052.31 Unrealized
XLF SELECT SECTOR SPDR TR 0.5%
Value ($000) $580 Shares 19,120 Est. Cost $15656.65 Unrealized
XLI SELECT SECTOR SPDR TR 0.5%
Value ($000) $556 Shares 6,706 Est. Cost $13590.72 Unrealized
AAPL APPLE INC 0.5%
Value ($000) $542 Shares 3,923 Est. Cost $123.12 Unrealized +25.3%
AMZN AMAZON COM INC 0.5%
Value ($000) $514 Shares 4,545 Est. Cost $126.75 Unrealized -0.3%
DUK DUKE ENERGY CORP NEW 0.4%
Value ($000) $482 Shares 5,184 Est. Cost $67.85 Unrealized +38.6%
SPYM SPDR SER TR 0.4%
Value ($000) $407 Shares 9,684 Est. Cost $49.17 Unrealized
FLRN SPDR SER TR 0.3%
Value ($000) $383 Shares 12,628 Est. Cost $30.60 Unrealized
EMHY ISHARES INC 0.3%
Value ($000) $335 Shares 10,342 Est. Cost $45.72 Unrealized
MTUM ISHARES TR 0.3%
Value ($000) $333 Shares 2,536 Est. Cost $147.55 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value ($000) $313 Shares 2,319 Est. Cost $129.35 Unrealized
LOW LOWES COS INC 0.3%
Value ($000) $310 Shares 1,650 Est. Cost $170.27 Unrealized +7.1%
CMBS ISHARES TR 0.3%
Value ($000) $286 Shares 6,248 Est. Cost $53.06 Unrealized
TFC TRUIST FINL CORP 0.3%
Value ($000) $283 Shares 6,494 Est. Cost $40.53 Unrealized -0.8%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $282 Shares 558 Est. Cost $471.05 Unrealized +5.1%
SPAB SPDR SER TR 0.2%
Value ($000) $277 Shares 11,086 Est. Cost $3489.95 Unrealized
XLP SELECT SECTOR SPDR TR 0.2%
Value ($000) $256 Shares 3,839 Est. Cost $56800.07 Unrealized
SPMD SPDR SER TR 0.2%
Value ($000) $248 Shares 6,428 Est. Cost $39.60 Unrealized
GPC GENUINE PARTS CO 0.2%
Value ($000) $232 Shares 1,554 Est. Cost $120.31 Unrealized +14.2%
DFAC DIMENSIONAL ETF TRUST 0.2%
Value ($000) $223 Shares 10,028 Est. Cost $26.53 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $221 Shares 2,807 Est. Cost $78.73 Unrealized
PGHY INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $213 Shares 11,221 Est. Cost $22.07 Unrealized
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $205 Shares 2,849 Est. Cost $14947.54 Unrealized
JOUNCE THERAPEUTICS INC 0.0%
Value ($000) $28 Shares 12,005 Est. Cost $8.16 Unrealized