HORIZON FINANCIAL SERVICES, LLC Diversified Active

CIK: 0001674020 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 20, 2023

Total Value ($000): $122,817 (100.0% shares, 0.0% debt)

Holdings (49)

VGSH VANGUARD SCOTTSDALE FDS 11.4%
Value ($000) $14,024 Shares 242,932 Est. Cost $57.99 Unrealized —
SPYG SPDR SER TR 9.9%
Value ($000) $12,155 Shares 199,229 Est. Cost $5990.11 Unrealized —
SPYV SPDR SER TR 8.2%
Value ($000) $10,131 Shares 234,508 Est. Cost $5891.32 Unrealized —
USHY ISHARES TR 6.5%
Value ($000) $7,968 Shares 225,729 Est. Cost $6908.20 Unrealized —
SPDW SPDR INDEX SHS FDS 5.4%
Value ($000) $6,598 Shares 202,761 Est. Cost $5450.68 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 5.3%
Value ($000) $6,539 Shares 86,420 Est. Cost $8739.43 Unrealized —
SCHM SCHWAB STRATEGIC TR 5.3%
Value ($000) $6,500 Shares 91,506 Est. Cost $8171.93 Unrealized —
SCHA SCHWAB STRATEGIC TR 4.7%
Value ($000) $5,791 Shares 132,204 Est. Cost $6087.83 Unrealized —
BKLN INVESCO EXCH TRADED FD TR II 3.2%
Value ($000) $3,962 Shares 188,288 Est. Cost $21.87 Unrealized —
VRP INVESCO EXCH TRADED FD TR II 3.1%
Value ($000) $3,759 Shares 168,928 Est. Cost $22.09 Unrealized —
VCLT VANGUARD SCOTTSDALE FDS 3.0%
Value ($000) $3,739 Shares 47,640 Est. Cost $73.43 Unrealized —
VMBS VANGUARD SCOTTSDALE FDS 3.0%
Value ($000) $3,682 Shares 80,059 Est. Cost $2965.63 Unrealized —
SCHC SCHWAB STRATEGIC TR 2.5%
Value ($000) $3,092 Shares 91,562 Est. Cost $3710.03 Unrealized —
SPEM SPDR INDEX SHS FDS 2.5%
Value ($000) $3,047 Shares 88,637 Est. Cost $6607.99 Unrealized —
XLK SELECT SECTOR SPDR TR 2.4%
Value ($000) $2,961 Shares 17,032 Est. Cost $149.59 Unrealized —
SCHP SCHWAB STRATEGIC TR 2.4%
Value ($000) $2,923 Shares 55,756 Est. Cost $6579.51 Unrealized —
ICVT ISHARES TR 2.3%
Value ($000) $2,845 Shares 37,253 Est. Cost $69.39 Unrealized —
VGLT VANGUARD SCOTTSDALE FDS 2.2%
Value ($000) $2,672 Shares 42,051 Est. Cost $62.52 Unrealized —
EMB ISHARES TR 2.2%
Value ($000) $2,651 Shares 30,637 Est. Cost $10223.66 Unrealized —
USRT ISHARES TR 1.3%
Value ($000) $1,655 Shares 32,183 Est. Cost $8291.53 Unrealized —
XLY SELECT SECTOR SPDR TR 1.0%
Value ($000) $1,276 Shares 7,513 Est. Cost $171.85 Unrealized —
XLV SELECT SECTOR SPDR TR 0.9%
Value ($000) $1,087 Shares 8,191 Est. Cost $23845.34 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 0.8%
Value ($000) $1,035 Shares 13,095 Est. Cost $88.29 Unrealized —
XLC SELECT SECTOR SPDR TR 0.7%
Value ($000) $884 Shares 13,587 Est. Cost $26191.37 Unrealized —
SHYG ISHARES TR 0.7%
Value ($000) $834 Shares 20,121 Est. Cost $43.80 Unrealized —
JPST J P MORGAN EXCHANGE TRADED F 0.6%
Value ($000) $753 Shares 15,017 Est. Cost $50.54 Unrealized —
XLF SELECT SECTOR SPDR TR 0.6%
Value ($000) $732 Shares 21,714 Est. Cost $13790.27 Unrealized —
SCHR SCHWAB STRATEGIC TR 0.6%
Value ($000) $722 Shares 14,647 Est. Cost $55.25 Unrealized —
XLI SELECT SECTOR SPDR TR 0.6%
Value ($000) $713 Shares 6,648 Est. Cost $12614.57 Unrealized —
HD HOME DEPOT INC 0.6%
Value ($000) $699 Shares 2,250 Est. Cost $269.01 Unrealized +2.8%
AAPL APPLE INC 0.5%
Value ($000) $662 Shares 3,414 Est. Cost $123.36 Unrealized +39.5%
FLRN SPDR SER TR 0.5%
Value ($000) $613 Shares 19,990 Est. Cost $30.52 Unrealized —
SPYM SPDR SER TR 0.5%
Value ($000) $613 Shares 11,771 Est. Cost $48.73 Unrealized —
AMZN AMAZON COM INC 0.5%
Value ($000) $592 Shares 4,545 Est. Cost $126.75 Unrealized -9.9%
VT VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $560 Shares 5,779 Est. Cost $84.50 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $415 Shares 863 Est. Cost $468.88 Unrealized -0.9%
VUG VANGUARD INDEX FDS 0.3%
Value ($000) $392 Shares 1,387 Est. Cost $227.91 Unrealized —
LOW LOWES COS INC 0.3%
Value ($000) $386 Shares 1,709 Est. Cost $171.05 Unrealized +15.6%
SPAB SPDR SER TR 0.3%
Value ($000) $368 Shares 14,504 Est. Cost $2673.52 Unrealized —
XLP SELECT SECTOR SPDR TR 0.3%
Value ($000) $331 Shares 4,459 Est. Cost $48609.41 Unrealized —
EMHY ISHARES INC 0.3%
Value ($000) $316 Shares 8,988 Est. Cost $45.72 Unrealized —
VGT VANGUARD WORLD FDS 0.3%
Value ($000) $313 Shares 709 Est. Cost $311.45 Unrealized —
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $306 Shares 3,407 Est. Cost $69.02 Unrealized +23.4%
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $285 Shares 3,505 Est. Cost $12194.69 Unrealized —
DFAC DIMENSIONAL ETF TRUST 0.2%
Value ($000) $272 Shares 10,028 Est. Cost $26.53 Unrealized —
GPC GENUINE PARTS CO 0.2%
Value ($000) $263 Shares 1,554 Est. Cost $120.31 Unrealized +25.8%
PGHY INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $239 Shares 12,314 Est. Cost $21.75 Unrealized —
CMBS ISHARES TR 0.2%
Value ($000) $234 Shares 5,112 Est. Cost $53.06 Unrealized —
SPMD SPDR SER TR 0.2%
Value ($000) $229 Shares 4,982 Est. Cost $39.80 Unrealized —