HORIZON FINANCIAL SERVICES, LLC Diversified Active

CIK: 0001674020 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 20, 2023

Total Value ($000): $116,718 (100.0% shares, 0.0% debt)

Holdings (51)

VGSH VANGUARD SCOTTSDALE FDS 11.7%
Value ($000) $13,601 Shares 232,343 Est. Cost $58.00 Unrealized —
SPYG SPDR SER TR 9.4%
Value ($000) $10,993 Shares 198,576 Est. Cost $5990.11 Unrealized —
SPYV SPDR SER TR 7.7%
Value ($000) $9,037 Shares 221,920 Est. Cost $6223.05 Unrealized —
USHY ISHARES TR 6.7%
Value ($000) $7,842 Shares 220,589 Est. Cost $7068.35 Unrealized —
SPDW SPDR INDEX SHS FDS 5.4%
Value ($000) $6,303 Shares 196,230 Est. Cost $5631.01 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 5.3%
Value ($000) $6,211 Shares 81,472 Est. Cost $9265.61 Unrealized —
SCHM SCHWAB STRATEGIC TR 5.2%
Value ($000) $6,028 Shares 88,846 Est. Cost $8414.47 Unrealized —
SCHA SCHWAB STRATEGIC TR 4.6%
Value ($000) $5,372 Shares 128,116 Est. Cost $6280.68 Unrealized —
VMBS VANGUARD SCOTTSDALE FDS 3.3%
Value ($000) $3,839 Shares 82,461 Est. Cost $2965.63 Unrealized —
BKLN INVESCO EXCH TRADED FD TR II 3.3%
Value ($000) $3,814 Shares 183,359 Est. Cost $21.89 Unrealized —
VCLT VANGUARD SCOTTSDALE FDS 3.1%
Value ($000) $3,659 Shares 45,899 Est. Cost $73.24 Unrealized —
VRP INVESCO EXCH TRADED FD TR II 3.0%
Value ($000) $3,507 Shares 158,322 Est. Cost $22.08 Unrealized —
SCHC SCHWAB STRATEGIC TR 2.6%
Value ($000) $2,985 Shares 88,552 Est. Cost $3834.99 Unrealized —
SPEM SPDR INDEX SHS FDS 2.5%
Value ($000) $2,936 Shares 86,021 Est. Cost $6807.90 Unrealized —
SCHP SCHWAB STRATEGIC TR 2.5%
Value ($000) $2,870 Shares 53,531 Est. Cost $6850.81 Unrealized —
VGLT VANGUARD SCOTTSDALE FDS 2.4%
Value ($000) $2,753 Shares 42,030 Est. Cost $62.52 Unrealized —
XLK SELECT SECTOR SPDR TR 2.3%
Value ($000) $2,639 Shares 17,475 Est. Cost $149.59 Unrealized —
EMB ISHARES TR 2.2%
Value ($000) $2,598 Shares 30,108 Est. Cost $10401.77 Unrealized —
ICVT ISHARES TR 2.2%
Value ($000) $2,591 Shares 35,676 Est. Cost $69.08 Unrealized —
USRT ISHARES TR 1.4%
Value ($000) $1,578 Shares 31,318 Est. Cost $8519.13 Unrealized —
XLY SELECT SECTOR SPDR TR 1.0%
Value ($000) $1,139 Shares 7,617 Est. Cost $171.85 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 0.9%
Value ($000) $1,033 Shares 12,881 Est. Cost $88.44 Unrealized —
XLV SELECT SECTOR SPDR TR 0.9%
Value ($000) $1,018 Shares 7,863 Est. Cost $24834.49 Unrealized —
SHYG ISHARES TR 0.7%
Value ($000) $830 Shares 19,915 Est. Cost $43.82 Unrealized —
JPST J P MORGAN EXCHANGE TRADED F 0.7%
Value ($000) $820 Shares 16,304 Est. Cost $50.54 Unrealized —
XLC SELECT SECTOR SPDR TR 0.7%
Value ($000) $800 Shares 13,798 Est. Cost $26191.37 Unrealized —
SCHR SCHWAB STRATEGIC TR 0.6%
Value ($000) $719 Shares 14,259 Est. Cost $55.41 Unrealized —
XLI SELECT SECTOR SPDR TR 0.6%
Value ($000) $674 Shares 6,660 Est. Cost $12614.57 Unrealized —
HD HOME DEPOT INC 0.6%
Value ($000) $664 Shares 2,250 Est. Cost $269.01 Unrealized +5.8%
XLF SELECT SECTOR SPDR TR 0.6%
Value ($000) $658 Shares 20,453 Est. Cost $14638.41 Unrealized —
AAPL APPLE INC 0.6%
Value ($000) $656 Shares 3,980 Est. Cost $123.36 Unrealized +17.9%
FLRN SPDR SER TR 0.5%
Value ($000) $624 Shares 20,512 Est. Cost $30.52 Unrealized —
SPYM SPDR SER TR 0.5%
Value ($000) $576 Shares 11,969 Est. Cost $48.73 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $511 Shares 5,544 Est. Cost $83.97 Unrealized —
AMZN AMAZON COM INC 0.4%
Value ($000) $469 Shares 4,545 Est. Cost $126.75 Unrealized -23.8%
VUG VANGUARD INDEX FDS 0.3%
Value ($000) $377 Shares 1,513 Est. Cost $227.91 Unrealized —
SPAB SPDR SER TR 0.3%
Value ($000) $360 Shares 13,947 Est. Cost $2779.28 Unrealized —
LOW LOWES COS INC 0.3%
Value ($000) $342 Shares 1,709 Est. Cost $171.05 Unrealized +12.4%
EMHY ISHARES INC 0.3%
Value ($000) $329 Shares 9,327 Est. Cost $45.72 Unrealized —
XLP SELECT SECTOR SPDR TR 0.3%
Value ($000) $323 Shares 4,321 Est. Cost $50159.48 Unrealized —
VGT VANGUARD WORLD FDS 0.3%
Value ($000) $322 Shares 836 Est. Cost $311.45 Unrealized —
DUK DUKE ENERGY CORP NEW 0.3%
Value ($000) $306 Shares 3,176 Est. Cost $67.85 Unrealized +29.9%
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $281 Shares 3,388 Est. Cost $12613.02 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $264 Shares 559 Est. Cost $471.05 Unrealized -2.9%
GPC GENUINE PARTS CO 0.2%
Value ($000) $260 Shares 1,554 Est. Cost $120.31 Unrealized +28.8%
DFAC DIMENSIONAL ETF TRUST 0.2%
Value ($000) $256 Shares 10,028 Est. Cost $26.53 Unrealized —
CMBS ISHARES TR 0.2%
Value ($000) $250 Shares 5,409 Est. Cost $53.06 Unrealized —
PGHY INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $243 Shares 12,658 Est. Cost $21.75 Unrealized —
SPMD SPDR SER TR 0.2%
Value ($000) $222 Shares 5,044 Est. Cost $39.80 Unrealized —
TFC TRUIST FINL CORP 0.2%
Value ($000) $215 Shares 6,305 Est. Cost $40.53 Unrealized -8.0%
— JOUNCE THERAPEUTICS INC 0.0%
Value ($000) $22 Shares 12,005 Est. Cost $8.16 Unrealized —