HORIZON FINANCIAL SERVICES, LLC Diversified Active

Location: Winston Salem, NC

CIK: 0001674020 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 18, 2023

Total Value: $116M (100.0% shares, 0.0% debt)

Holdings (52)

SPYG SPDR SER TR 9.2%
Value $10.67M Shares 210,540 Est. Cost $5990.11 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 8.5%
Value $9.855M Shares 170,443 Est. Cost $57.81 Unrealized
SPYV SPDR SER TR 7.7%
Value $8.925M Shares 229,497 Est. Cost $6223.05 Unrealized
USHY ISHARES TR 7.0%
Value $8.111M Shares 234,907 Est. Cost $7068.35 Unrealized
SCHM SCHWAB STRATEGIC TR 6.3%
Value $7.331M Shares 111,738 Est. Cost $8414.47 Unrealized
SCHA SCHWAB STRATEGIC TR 6.2%
Value $7.178M Shares 177,202 Est. Cost $6280.68 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 5.6%
Value $6.429M Shares 85,509 Est. Cost $9265.61 Unrealized
SPDW SPDR INDEX SHS FDS 5.1%
Value $5.906M Shares 198,923 Est. Cost $5631.01 Unrealized
BKLN INVESCO EXCH TRADED FD TR II 4.0%
Value $4.663M Shares 227,152 Est. Cost $21.89 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 3.3%
Value $3.822M Shares 83,964 Est. Cost $2965.63 Unrealized
VRP INVESCO EXCH TRADED FD TR II 3.1%
Value $3.643M Shares 162,703 Est. Cost $22.08 Unrealized
VCLT VANGUARD SCOTTSDALE FDS 3.1%
Value $3.636M Shares 48,031 Est. Cost $73.24 Unrealized
SPEM SPDR INDEX SHS FDS 2.5%
Value $2.95M Shares 89,490 Est. Cost $6807.90 Unrealized
SCHC SCHWAB STRATEGIC TR 2.5%
Value $2.924M Shares 92,916 Est. Cost $3834.99 Unrealized
SCHP SCHWAB STRATEGIC TR 2.5%
Value $2.86M Shares 55,228 Est. Cost $6850.81 Unrealized
EMB ISHARES TR 2.4%
Value $2.767M Shares 32,705 Est. Cost $10401.77 Unrealized
VGLT VANGUARD SCOTTSDALE FDS 2.3%
Value $2.71M Shares 43,974 Est. Cost $62.52 Unrealized
ICVT ISHARES TR 2.2%
Value $2.583M Shares 37,176 Est. Cost $69.08 Unrealized
XLK SELECT SECTOR SPDR TR 1.9%
Value $2.192M Shares 17,613 Est. Cost $149.59 Unrealized
USRT ISHARES TR 1.4%
Value $1.63M Shares 32,953 Est. Cost $8519.13 Unrealized
XLV SELECT SECTOR SPDR TR 0.8%
Value $968K Shares 7,127 Est. Cost $27385.76 Unrealized
XLY SELECT SECTOR SPDR TR 0.8%
Value $938K Shares 7,260 Est. Cost $172.94 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.8%
Value $878K Shares 11,333 Est. Cost $89.56 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.7%
Value $784K Shares 15,632 Est. Cost $50.55 Unrealized
HD HOME DEPOT INC 0.6%
Value $711K Shares 2,250 Est. Cost $269.01 Unrealized +4.5%
XLI SELECT SECTOR SPDR TR 0.6%
Value $710K Shares 7,229 Est. Cost $12614.57 Unrealized
XLF SELECT SECTOR SPDR TR 0.6%
Value $680K Shares 19,882 Est. Cost $15057.90 Unrealized
SHYG ISHARES TR 0.6%
Value $673K Shares 16,455 Est. Cost $44.27 Unrealized
XLC SELECT SECTOR SPDR TR 0.6%
Value $649K Shares 13,529 Est. Cost $26710.98 Unrealized
FLRN SPDR SER TR 0.5%
Value $618K Shares 20,326 Est. Cost $30.52 Unrealized
SCHR SCHWAB STRATEGIC TR 0.5%
Value $547K Shares 11,117 Est. Cost $56.82 Unrealized
DUK DUKE ENERGY CORP NEW 0.5%
Value $535K Shares 5,192 Est. Cost $67.85 Unrealized +25.0%
AAPL APPLE INC 0.4%
Value $517K Shares 3,979 Est. Cost $123.36 Unrealized +14.1%
SPYM SPDR SER TR 0.4%
Value $477K Shares 10,602 Est. Cost $48.80 Unrealized
XLB SELECT SECTOR SPDR TR 0.3%
Value $396K Shares 5,095 Est. Cost $77.68 Unrealized
AMZN AMAZON COM INC 0.3%
Value $382K Shares 4,545 Est. Cost $126.75 Unrealized -22.1%
VT VANGUARD INTL EQUITY INDEX F 0.3%
Value $352K Shares 4,081 Est. Cost $81.06 Unrealized
VUG VANGUARD INDEX FDS 0.3%
Value $351K Shares 1,648 Est. Cost $227.91 Unrealized
EMHY ISHARES INC 0.3%
Value $351K Shares 10,024 Est. Cost $45.72 Unrealized
LOW LOWES COS INC 0.3%
Value $344K Shares 1,725 Est. Cost $171.05 Unrealized +10.0%
XLP SELECT SECTOR SPDR TR 0.3%
Value $324K Shares 4,348 Est. Cost $50159.48 Unrealized
VGT VANGUARD WORLD FDS 0.3%
Value $311K Shares 975 Est. Cost $311.45 Unrealized
SPAB SPDR SER TR 0.3%
Value $307K Shares 12,205 Est. Cost $3172.28 Unrealized
UNH UNITEDHEALTH GROUP INC 0.3%
Value $296K Shares 558 Est. Cost $471.05 Unrealized +6.2%
XLE SELECT SECTOR SPDR TR 0.3%
Value $296K Shares 3,380 Est. Cost $12613.02 Unrealized
SPMD SPDR SER TR 0.3%
Value $293K Shares 6,888 Est. Cost $39.80 Unrealized
TFC TRUIST FINL CORP 0.2%
Value $279K Shares 6,494 Est. Cost $40.53 Unrealized -8.5%
GPC GENUINE PARTS CO 0.2%
Value $270K Shares 1,554 Est. Cost $120.31 Unrealized +32.2%
CMBS ISHARES TR 0.2%
Value $260K Shares 5,654 Est. Cost $53.06 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.2%
Value $243K Shares 10,028 Est. Cost $26.53 Unrealized
PGHY INVESCO EXCH TRADED FD TR II 0.2%
Value $223K Shares 11,631 Est. Cost $21.97 Unrealized
JOUNCE THERAPEUTICS INC 0.0%
Value $13,326 Shares 12,005 Est. Cost $8.16 Unrealized