HORIZON FINANCIAL SERVICES, LLC Diversified Active

Location: Winston Salem, NC

CIK: 0001674020 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 20, 2023

Total Value: $123M (100.0% shares, 0.0% debt)

Holdings (49)

VGSH VANGUARD SCOTTSDALE FDS 11.4%
Value $14.02M Shares 242,932 Est. Cost $57.99 Unrealized
SPYG SPDR SER TR 9.9%
Value $12.15M Shares 199,229 Est. Cost $5990.11 Unrealized
SPYV SPDR SER TR 8.2%
Value $10.13M Shares 234,508 Est. Cost $5891.32 Unrealized
USHY ISHARES TR 6.5%
Value $7.968M Shares 225,729 Est. Cost $6908.20 Unrealized
SPDW SPDR INDEX SHS FDS 5.4%
Value $6.598M Shares 202,761 Est. Cost $5450.68 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 5.3%
Value $6.539M Shares 86,420 Est. Cost $8739.43 Unrealized
SCHM SCHWAB STRATEGIC TR 5.3%
Value $6.5M Shares 91,506 Est. Cost $8171.93 Unrealized
SCHA SCHWAB STRATEGIC TR 4.7%
Value $5.791M Shares 132,204 Est. Cost $6087.83 Unrealized
BKLN INVESCO EXCH TRADED FD TR II 3.2%
Value $3.962M Shares 188,288 Est. Cost $21.87 Unrealized
VRP INVESCO EXCH TRADED FD TR II 3.1%
Value $3.759M Shares 168,928 Est. Cost $22.09 Unrealized
VCLT VANGUARD SCOTTSDALE FDS 3.0%
Value $3.739M Shares 47,640 Est. Cost $73.43 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 3.0%
Value $3.682M Shares 80,059 Est. Cost $2965.63 Unrealized
SCHC SCHWAB STRATEGIC TR 2.5%
Value $3.092M Shares 91,562 Est. Cost $3710.03 Unrealized
SPEM SPDR INDEX SHS FDS 2.5%
Value $3.047M Shares 88,637 Est. Cost $6607.99 Unrealized
XLK SELECT SECTOR SPDR TR 2.4%
Value $2.961M Shares 17,032 Est. Cost $149.59 Unrealized
SCHP SCHWAB STRATEGIC TR 2.4%
Value $2.923M Shares 55,756 Est. Cost $6579.51 Unrealized
ICVT ISHARES TR 2.3%
Value $2.845M Shares 37,253 Est. Cost $69.39 Unrealized
VGLT VANGUARD SCOTTSDALE FDS 2.2%
Value $2.671M Shares 42,051 Est. Cost $62.52 Unrealized
EMB ISHARES TR 2.2%
Value $2.651M Shares 30,637 Est. Cost $10223.66 Unrealized
USRT ISHARES TR 1.3%
Value $1.655M Shares 32,183 Est. Cost $8291.53 Unrealized
XLY SELECT SECTOR SPDR TR 1.0%
Value $1.276M Shares 7,513 Est. Cost $171.85 Unrealized
XLV SELECT SECTOR SPDR TR 0.9%
Value $1.087M Shares 8,191 Est. Cost $23845.34 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.8%
Value $1.035M Shares 13,095 Est. Cost $88.29 Unrealized
XLC SELECT SECTOR SPDR TR 0.7%
Value $884K Shares 13,587 Est. Cost $26191.37 Unrealized
SHYG ISHARES TR 0.7%
Value $834K Shares 20,121 Est. Cost $43.80 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.6%
Value $753K Shares 15,017 Est. Cost $50.54 Unrealized
XLF SELECT SECTOR SPDR TR 0.6%
Value $732K Shares 21,714 Est. Cost $13790.27 Unrealized
SCHR SCHWAB STRATEGIC TR 0.6%
Value $722K Shares 14,647 Est. Cost $55.25 Unrealized
XLI SELECT SECTOR SPDR TR 0.6%
Value $713K Shares 6,648 Est. Cost $12614.57 Unrealized
HD HOME DEPOT INC 0.6%
Value $699K Shares 2,250 Est. Cost $269.01 Unrealized +2.8%
AAPL APPLE INC 0.5%
Value $662K Shares 3,414 Est. Cost $123.36 Unrealized +39.5%
FLRN SPDR SER TR 0.5%
Value $613K Shares 19,990 Est. Cost $30.52 Unrealized
SPYM SPDR SER TR 0.5%
Value $613K Shares 11,771 Est. Cost $48.73 Unrealized
AMZN AMAZON COM INC 0.5%
Value $592K Shares 4,545 Est. Cost $126.75 Unrealized -9.9%
VT VANGUARD INTL EQUITY INDEX F 0.5%
Value $560K Shares 5,779 Est. Cost $84.50 Unrealized
UNH UNITEDHEALTH GROUP INC 0.3%
Value $415K Shares 863 Est. Cost $468.88 Unrealized -0.9%
VUG VANGUARD INDEX FDS 0.3%
Value $392K Shares 1,387 Est. Cost $227.91 Unrealized
LOW LOWES COS INC 0.3%
Value $386K Shares 1,709 Est. Cost $171.05 Unrealized +15.6%
SPAB SPDR SER TR 0.3%
Value $368K Shares 14,504 Est. Cost $2673.52 Unrealized
XLP SELECT SECTOR SPDR TR 0.3%
Value $331K Shares 4,459 Est. Cost $48609.41 Unrealized
EMHY ISHARES INC 0.3%
Value $316K Shares 8,988 Est. Cost $45.72 Unrealized
VGT VANGUARD WORLD FDS 0.3%
Value $313K Shares 709 Est. Cost $311.45 Unrealized
DUK DUKE ENERGY CORP NEW 0.2%
Value $306K Shares 3,407 Est. Cost $69.02 Unrealized +23.4%
XLE SELECT SECTOR SPDR TR 0.2%
Value $285K Shares 3,505 Est. Cost $12194.69 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.2%
Value $272K Shares 10,028 Est. Cost $26.53 Unrealized
GPC GENUINE PARTS CO 0.2%
Value $263K Shares 1,554 Est. Cost $120.31 Unrealized +25.8%
PGHY INVESCO EXCH TRADED FD TR II 0.2%
Value $239K Shares 12,314 Est. Cost $21.75 Unrealized
CMBS ISHARES TR 0.2%
Value $234K Shares 5,112 Est. Cost $53.06 Unrealized
SPMD SPDR SER TR 0.2%
Value $229K Shares 4,982 Est. Cost $39.80 Unrealized