HORIZON FINANCIAL SERVICES, LLC Diversified Active

CIK: 0001674020 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 26, 2023

Total Value ($000): $124,519 (100.0% shares, 0.0% debt)

Holdings (49)

VGSH VANGUARD SCOTTSDALE FDS 11.5%
Value ($000) $14,331 Shares 248,800 Est. Cost $57.98 Unrealized —
SPYG SPDR SER TR 9.7%
Value ($000) $12,038 Shares 203,078 Est. Cost $5877.70 Unrealized —
SPYV SPDR SER TR 8.1%
Value ($000) $10,120 Shares 245,271 Est. Cost $5634.61 Unrealized —
USHY ISHARES TR 6.6%
Value ($000) $8,203 Shares 236,344 Est. Cost $6599.49 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 5.4%
Value ($000) $6,757 Shares 89,915 Est. Cost $8402.65 Unrealized —
SPDW SPDR INDEX SHS FDS 5.4%
Value ($000) $6,663 Shares 214,856 Est. Cost $5145.59 Unrealized —
SCHM SCHWAB STRATEGIC TR 5.2%
Value ($000) $6,488 Shares 95,862 Est. Cost $7803.67 Unrealized —
SCHA SCHWAB STRATEGIC TR 4.6%
Value ($000) $5,685 Shares 137,251 Est. Cost $5865.49 Unrealized —
BKLN INVESCO EXCH TRADED FD TR II 3.5%
Value ($000) $4,398 Shares 209,545 Est. Cost $21.78 Unrealized —
VRP INVESCO EXCH TRADED FD TR II 3.2%
Value ($000) $3,955 Shares 176,814 Est. Cost $22.10 Unrealized —
VMBS VANGUARD SCOTTSDALE FDS 2.9%
Value ($000) $3,600 Shares 82,238 Est. Cost $2888.21 Unrealized —
VCLT VANGUARD SCOTTSDALE FDS 2.8%
Value ($000) $3,502 Shares 48,896 Est. Cost $73.38 Unrealized —
SPEM SPDR INDEX SHS FDS 2.5%
Value ($000) $3,156 Shares 94,008 Est. Cost $6232.37 Unrealized —
SCHC SCHWAB STRATEGIC TR 2.5%
Value ($000) $3,137 Shares 97,261 Est. Cost $3494.53 Unrealized —
SCHP SCHWAB STRATEGIC TR 2.4%
Value ($000) $2,991 Shares 59,247 Est. Cost $6194.80 Unrealized —
ICVT ISHARES TR 2.3%
Value ($000) $2,890 Shares 38,940 Est. Cost $69.60 Unrealized —
XLK SELECT SECTOR SPDR TR 2.2%
Value ($000) $2,792 Shares 17,031 Est. Cost $149.59 Unrealized —
VGLT VANGUARD SCOTTSDALE FDS 2.1%
Value ($000) $2,601 Shares 46,862 Est. Cost $61.80 Unrealized —
EMB ISHARES TR 2.0%
Value ($000) $2,526 Shares 30,609 Est. Cost $10223.66 Unrealized —
USRT ISHARES TR 1.3%
Value ($000) $1,610 Shares 34,122 Est. Cost $7823.05 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 1.1%
Value ($000) $1,385 Shares 18,225 Est. Cost $84.82 Unrealized —
XLV SELECT SECTOR SPDR TR 0.9%
Value ($000) $1,142 Shares 8,869 Est. Cost $22032.30 Unrealized —
XLY SELECT SECTOR SPDR TR 0.8%
Value ($000) $1,045 Shares 6,492 Est. Cost $171.85 Unrealized —
SCHR SCHWAB STRATEGIC TR 0.8%
Value ($000) $970 Shares 20,227 Est. Cost $53.23 Unrealized —
XLC SELECT SECTOR SPDR TR 0.7%
Value ($000) $925 Shares 14,113 Est. Cost $25217.65 Unrealized —
XLF SELECT SECTOR SPDR TR 0.7%
Value ($000) $880 Shares 26,526 Est. Cost $11294.64 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 0.7%
Value ($000) $847 Shares 9,095 Est. Cost $87.66 Unrealized —
SHYG ISHARES TR 0.6%
Value ($000) $808 Shares 19,690 Est. Cost $43.80 Unrealized —
JPST J P MORGAN EXCHANGE TRADED F 0.6%
Value ($000) $785 Shares 15,646 Est. Cost $50.53 Unrealized —
SPYM SPDR SER TR 0.6%
Value ($000) $716 Shares 14,246 Est. Cost $49.00 Unrealized —
HD HOME DEPOT INC 0.5%
Value ($000) $680 Shares 2,250 Est. Cost $269.01 Unrealized +12.6%
AAPL APPLE INC 0.5%
Value ($000) $648 Shares 3,787 Est. Cost $129.07 Unrealized +40.5%
XLI SELECT SECTOR SPDR TR 0.5%
Value ($000) $622 Shares 6,137 Est. Cost $12614.57 Unrealized —
FLRN SPDR SER TR 0.5%
Value ($000) $617 Shares 20,071 Est. Cost $30.52 Unrealized —
AMZN AMAZON COM INC 0.5%
Value ($000) $613 Shares 4,825 Est. Cost $127.17 Unrealized +5.4%
XLP SELECT SECTOR SPDR TR 0.4%
Value ($000) $497 Shares 7,218 Est. Cost $30055.31 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $435 Shares 863 Est. Cost $468.88 Unrealized +0.2%
SPAB SPDR SER TR 0.3%
Value ($000) $430 Shares 17,657 Est. Cost $2200.46 Unrealized —
LOW LOWES COS INC 0.3%
Value ($000) $352 Shares 1,696 Est. Cost $171.05 Unrealized +25.6%
VUG VANGUARD INDEX FDS 0.3%
Value ($000) $348 Shares 1,277 Est. Cost $227.91 Unrealized —
XLE SELECT SECTOR SPDR TR 0.3%
Value ($000) $346 Shares 3,826 Est. Cost $11179.15 Unrealized —
DUK DUKE ENERGY CORP NEW 0.3%
Value ($000) $330 Shares 3,738 Est. Cost $70.31 Unrealized +18.8%
VTIP VANGUARD MALVERN FDS 0.2%
Value ($000) $295 Shares 6,238 Est. Cost $47.28 Unrealized —
DFAC DIMENSIONAL ETF TRUST 0.2%
Value ($000) $243 Shares 9,292 Est. Cost $26.53 Unrealized —
PGHY INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $239 Shares 12,660 Est. Cost $21.67 Unrealized —
CMBS ISHARES TR 0.2%
Value ($000) $229 Shares 5,082 Est. Cost $53.06 Unrealized —
GPC GENUINE PARTS CO 0.2%
Value ($000) $224 Shares 1,554 Est. Cost $120.31 Unrealized +20.1%
XLU SELECT SECTOR SPDR TR 0.2%
Value ($000) $215 Shares 3,654 Est. Cost $58.93 Unrealized —
SPMD SPDR SER TR 0.2%
Value ($000) $207 Shares 4,738 Est. Cost $39.80 Unrealized —