HORIZON FINANCIAL SERVICES, LLC Diversified Active

CIK: 0001674020 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 22, 2021

Total Value ($000): $151,934 (100.0% shares, 0.0% debt)

Holdings (145)

SPYG SPDR SER TR 9.1%
Value ($000) $13,810 Shares 215,718 Est. Cost $63.29 Unrealized
SPYV SPDR SER TR 6.5%
Value ($000) $9,854 Shares 252,661 Est. Cost $39.35 Unrealized
SPAB SPDR SER TR 6.4%
Value ($000) $9,661 Shares 323,654 Est. Cost $29.95 Unrealized
USHY ISHARES TR 5.5%
Value ($000) $8,320 Shares 200,472 Est. Cost $41.70 Unrealized
SCHP SCHWAB STRATEGIC TR 4.9%
Value ($000) $7,429 Shares 118,711 Est. Cost $62.53 Unrealized
BKLN INVESCO EXCH TRADED FD TR II 4.6%
Value ($000) $6,993 Shares 316,287 Est. Cost $22.14 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 4.2%
Value ($000) $6,446 Shares 120,955 Est. Cost $53.35 Unrealized
EMB ISHARES TR 4.0%
Value ($000) $6,049 Shares 54,965 Est. Cost $111.45 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 3.8%
Value ($000) $5,721 Shares 69,426 Est. Cost $82.62 Unrealized
SPDW SPDR INDEX SHS FDS 3.7%
Value ($000) $5,607 Shares 154,853 Est. Cost $36.57 Unrealized
SCHM SCHWAB STRATEGIC TR 3.4%
Value ($000) $5,208 Shares 67,938 Est. Cost $77.68 Unrealized
SCHA SCHWAB STRATEGIC TR 3.4%
Value ($000) $5,109 Shares 51,038 Est. Cost $102.62 Unrealized
SPEM SPDR INDEX SHS FDS 3.2%
Value ($000) $4,869 Shares 114,489 Est. Cost $44.39 Unrealized
PGX INVESCO EXCH TRADED FD TR II 2.5%
Value ($000) $3,865 Shares 257,121 Est. Cost $15.22 Unrealized
WORLD GOLD TR 2.5%
Value ($000) $3,769 Shares 215,889 Est. Cost $17.55 Unrealized
SPLB SPDR SER TR 2.4%
Value ($000) $3,656 Shares 116,596 Est. Cost $31.64 Unrealized
VGT VANGUARD WORLD FDS 1.6%
Value ($000) $2,360 Shares 5,882 Est. Cost $311.45 Unrealized
XLK SELECT SECTOR SPDR TR 1.4%
Value ($000) $2,203 Shares 14,751 Est. Cost $147.92 Unrealized
VUG VANGUARD INDEX FDS 1.4%
Value ($000) $2,163 Shares 7,455 Est. Cost $227.91 Unrealized
SCHC SCHWAB STRATEGIC TR 1.3%
Value ($000) $2,042 Shares 49,180 Est. Cost $41.57 Unrealized
USRT ISHARES TR 1.3%
Value ($000) $2,005 Shares 34,187 Est. Cost $58.44 Unrealized
SPTL SPDR SER TR 1.3%
Value ($000) $1,995 Shares 48,314 Est. Cost $41.29 Unrealized
IAGG ISHARES TR 1.2%
Value ($000) $1,855 Shares 33,708 Est. Cost $55.03 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 1.2%
Value ($000) $1,815 Shares 19,225 Est. Cost $94.95 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 1.2%
Value ($000) $1,810 Shares 11,785 Est. Cost $129.35 Unrealized
CWB SPDR SER TR 1.1%
Value ($000) $1,715 Shares 20,090 Est. Cost $86.23 Unrealized
MTUM ISHARES TR 0.9%
Value ($000) $1,374 Shares 7,825 Est. Cost $147.55 Unrealized
FLRN SPDR SER TR 0.9%
Value ($000) $1,343 Shares 43,791 Est. Cost $30.65 Unrealized
SHYG ISHARES TR 0.9%
Value ($000) $1,319 Shares 28,859 Est. Cost $46.07 Unrealized
MLPA GLOBAL X FDS 0.7%
Value ($000) $1,090 Shares 30,904 Est. Cost $37.30 Unrealized
SCHR SCHWAB STRATEGIC TR 0.7%
Value ($000) $1,018 Shares 17,943 Est. Cost $56.82 Unrealized
BND VANGUARD BD INDEX FDS 0.6%
Value ($000) $980 Shares 11,471 Est. Cost $87.95 Unrealized
XLY SELECT SECTOR SPDR TR 0.6%
Value ($000) $934 Shares 5,205 Est. Cost $178.75 Unrealized
NUVEEN AMT FREE QLTY MUN INC 0.6%
Value ($000) $855 Shares 56,291 Est. Cost $14.37 Unrealized
JPST J P MORGAN EXCHANGE-TRADED F 0.6%
Value ($000) $852 Shares 16,802 Est. Cost $50.69 Unrealized
USMV ISHARES TR 0.6%
Value ($000) $852 Shares 11,593 Est. Cost $64.17 Unrealized
PGHY INVESCO EXCH TRADED FD TR II 0.6%
Value ($000) $846 Shares 38,924 Est. Cost $22.07 Unrealized
CMBS ISHARES TR 0.5%
Value ($000) $820 Shares 15,161 Est. Cost $54.27 Unrealized
BAB INVESCO EXCH TRADED FD TR II 0.5%
Value ($000) $794 Shares 24,122 Est. Cost $33.18 Unrealized
EMHY ISHARES INC 0.5%
Value ($000) $782 Shares 17,628 Est. Cost $45.72 Unrealized
DUK DUKE ENERGY CORP NEW 0.5%
Value ($000) $778 Shares 7,973 Est. Cost $66.72 Unrealized +30.8%
AMZN AMAZON COM INC 0.5%
Value ($000) $716 Shares 218 Est. Cost $157.65 Unrealized +9.4%
SPYM SPDR SER TR 0.4%
Value ($000) $639 Shares 12,662 Est. Cost $50.36 Unrealized
AGGY WISDOMTREE TR 0.4%
Value ($000) $610 Shares 11,740 Est. Cost $53.57 Unrealized
XLV SELECT SECTOR SPDR TR 0.4%
Value ($000) $567 Shares 4,453 Est. Cost $126.18 Unrealized
TFC TRUIST FINL CORP 0.3%
Value ($000) $501 Shares 8,550 Est. Cost $40.53 Unrealized +11.3%
PULS PGIM ETF TR 0.3%
Value ($000) $497 Shares 10,009 Est. Cost $49.71 Unrealized
TOTL SSGA ACTIVE ETF TR 0.3%
Value ($000) $459 Shares 9,493 Est. Cost $49.25 Unrealized
AAPL APPLE INC 0.3%
Value ($000) $388 Shares 2,740 Est. Cost $107.34 Unrealized +34.1%
VTIP VANGUARD MALVERN FDS 0.2%
Value ($000) $373 Shares 7,097 Est. Cost $52.38 Unrealized
XLC SELECT SECTOR SPDR TR 0.2%
Value ($000) $360 Shares 4,492 Est. Cost $80.78 Unrealized
SHY ISHARES TR 0.2%
Value ($000) $349 Shares 4,049 Est. Cost $86.50 Unrealized
ICSH ISHARES TR 0.2%
Value ($000) $330 Shares 6,536 Est. Cost $50.52 Unrealized
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $302 Shares 8,049 Est. Cost $36.79 Unrealized
POWA INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $291 Shares 4,405 Est. Cost $55.59 Unrealized
XLI SELECT SECTOR SPDR TR 0.2%
Value ($000) $283 Shares 2,895 Est. Cost $101.46 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.2%
Value ($000) $266 Shares 10,028 Est. Cost $26.53 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $227 Shares 580 Est. Cost $375.91 Unrealized +2.4%
BAC BK OF AMERICA CORP 0.1%
Value ($000) $223 Shares 5,258 Est. Cost $21.82 Unrealized +65.4%
T AT&T INC 0.1%
Value ($000) $221 Shares 8,168 Est. Cost $16.06 Unrealized +0.1%
LOW LOWES COS INC 0.1%
Value ($000) $207 Shares 1,018 Est. Cost $140.82 Unrealized +30.4%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $192 Shares 3,428 Est. Cost $51.39 Unrealized 0.0%
DFAX DIMENSIONAL ETF TRUST 0.1%
Value ($000) $156 Shares 6,021 Est. Cost $25.91 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $151 Shares 2,796 Est. Cost $42.57 Unrealized -0.6%
EFG ISHARES TR 0.1%
Value ($000) $138 Shares 1,295 Est. Cost $106.83 Unrealized
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $134 Shares 1,949 Est. Cost $69.91 Unrealized
IJR ISHARES TR 0.1%
Value ($000) $131 Shares 1,200 Est. Cost $70.98 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $125 Shares 1,229 Est. Cost $103.42 Unrealized
TIP ISHARES TR 0.1%
Value ($000) $124 Shares 975 Est. Cost $126.50 Unrealized
DISCOVER FINL SVCS 0.1%
Value ($000) $122 Shares 990 Est. Cost $57.58 Unrealized
SPSM SPDR SER TR 0.1%
Value ($000) $114 Shares 2,684 Est. Cost $43.20 Unrealized
SPMD SPDR SER TR 0.1%
Value ($000) $112 Shares 2,435 Est. Cost $46.78 Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $93 Shares 1,781 Est. Cost $53.31 Unrealized
RY ROYAL BK CDA 0.1%
Value ($000) $90 Shares 907 Est. Cost $76.85 Unrealized +32.6%
JOUNCE THERAPEUTICS INC 0.1%
Value ($000) $89 Shares 12,005 Est. Cost $8.16 Unrealized
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $89 Shares 1,401 Est. Cost $63.20 Unrealized
XLB SELECT SECTOR SPDR TR 0.1%
Value ($000) $84 Shares 1,067 Est. Cost $81.14 Unrealized
EFV ISHARES TR 0.1%
Value ($000) $78 Shares 1,525 Est. Cost $51.09 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $73 Shares 700 Est. Cost $28.60 Unrealized +59.8%
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $70 Shares 298 Est. Cost $235.08 Unrealized
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $68 Shares 415 Est. Cost $138.31 Unrealized +1.4%
BB BLACKBERRY LTD 0.0%
Value ($000) $62 Shares 6,389 Est. Cost $4.84 Unrealized +116.6%
BX BLACKSTONE INC 0.0%
Value ($000) $58 Shares 500 Est. Cost $100.33 Unrealized 0.0%
CORNERSTONE STRATEGIC VALUE 0.0%
Value ($000) $55 Shares 4,270 Est. Cost $12.90 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value ($000) $55 Shares 1,405 Est. Cost $39.15 Unrealized
GOOG ALPHABET INC 0.0%
Value ($000) $52 Shares 20 Est. Cost $75.72 Unrealized +80.7%
D DOMINION ENERGY INC 0.0%
Value ($000) $50 Shares 679 Est. Cost $62.04 Unrealized +0.6%
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $47 Shares 228 Est. Cost $20.72 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $44 Shares 764 Est. Cost $48.56 Unrealized +14.1%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $39 Shares 279 Est. Cost $141.10 Unrealized
XYZ SQUARE INC 0.0%
Value ($000) $36 Shares 150 Est. Cost $141.19 Unrealized +81.9%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $36 Shares 225 Est. Cost $150.25 Unrealized 0.0%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $28 Shares 120 Est. Cost $150.88 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $28 Shares 701 Est. Cost $22.00 Unrealized +35.0%
GOOGL ALPHABET INC 0.0%
Value ($000) $24 Shares 9 Est. Cost $75.62 Unrealized +78.6%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $24 Shares 395 Est. Cost $47.96 Unrealized +22.8%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $19 Shares 212 Est. Cost $85.65 Unrealized -7.2%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $17 Shares 430 Est. Cost $27.85 Unrealized +50.1%
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $16 Shares 1,501 Est. Cost $10.66 Unrealized
GABELLI EQUITY TR INC 0.0%
Value ($000) $14 Shares 2,095 Est. Cost $6.68 Unrealized
NZAC SPDR INDEX SHS FDS 0.0%
Value ($000) $14 Shares 110 Est. Cost $100.00 Unrealized
MVIS MICROVISION INC DEL 0.0%
Value ($000) $13 Shares 1,170 Est. Cost $13.71 Unrealized +1.4%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $13 Shares 204 Est. Cost $34.89 Unrealized +57.1%
QRVO QORVO INC 0.0%
Value ($000) $13 Shares 76 Est. Cost $124.00 Unrealized +49.9%
OXFORD LANE CAP CORP 0.0%
Value ($000) $11 Shares 1,500 Est. Cost $7.33 Unrealized
WISDOMTREE TR 0.0%
Value ($000) $11 Shares 455 Est. Cost $25.12 Unrealized
TILRAY INC 0.0%
Value ($000) $11 Shares 1,005 Est. Cost $17.91 Unrealized
GLADSTONE CAPITAL CORP 0.0%
Value ($000) $11 Shares 1,000 Est. Cost $11.00 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $9 Shares 125 Est. Cost $75.08 Unrealized -2.4%
PLSE PULSE BIOSCIENCES INC 0.0%
Value ($000) $9 Shares 400 Est. Cost $21.51 Unrealized 0.0%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $8 Shares 85 Est. Cost $82.35 Unrealized
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $7 Shares 151 Est. Cost $46.04 Unrealized
ECC EAGLE PT CR CO LLC 0.0%
Value ($000) $7 Shares 500 Est. Cost $14.00 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $7 Shares 270 Est. Cost $17.78 Unrealized +30.8%
WRB BERKLEY W R CORP 0.0%
Value ($000) $6 Shares 82 Est. Cost $24.25 Unrealized +22.0%
MSOS ADVISORSHARES TR 0.0%
Value ($000) $6 Shares 190 Est. Cost $37.22 Unrealized
WELLS FARGO ADVANTAGE INCOME 0.0%
Value ($000) $5 Shares 600 Est. Cost $8.33 Unrealized
EFIV SPDR SER TR 0.0%
Value ($000) $5 Shares 113 Est. Cost $44.25 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $5 Shares 97 Est. Cost $21.83 Unrealized +90.5%
ORCHID IS CAP INC 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $5.00 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $4 Shares 150 Est. Cost $33.33 Unrealized
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $4 Shares 40 Est. Cost $103.23 Unrealized -12.0%
ABBV ABBVIE INC 0.0%
Value ($000) $3 Shares 30 Est. Cost $88.91 Unrealized +9.3%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value ($000) $3 Shares 200 Est. Cost $7.93 Unrealized 0.0%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $3 Shares 300 Est. Cost $10.00 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $2 Shares 1 Est. Cost $1696.72 Unrealized +2.1%
OKTA OKTA INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $251.31 Unrealized -1.2%
PINS PINTEREST INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $67.18 Unrealized -8.6%
ORGANIGRAM HLDGS INC 0.0%
Value ($000) $2 Shares 990 Est. Cost $2.20 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $2 Shares 22 Est. Cost $52.38 Unrealized +38.5%
DRAFTKINGS INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $50.00 Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $67.62 Unrealized -8.3%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $167.00 Unrealized +21.4%
AGNC AGNC INVT CORP 0.0%
Value ($000) $2 Shares 150 Est. Cost $13.33 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $47.28 Unrealized +62.5%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $2 Shares 250 Est. Cost $7.20 Unrealized
FVRR FIVERR INTL LTD 0.0%
Value ($000) $2 Shares 10 Est. Cost $207.44 Unrealized -2.9%
APPN APPIAN CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $111.98 Unrealized -1.1%
LMND LEMONADE INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $92.22 Unrealized -12.6%
FNB F N B CORP 0.0%
Value ($000) $1 Shares 129 Est. Cost $5.97 Unrealized +64.4%
ETF MANAGERS TR 0.0%
Value ($000) $1 Shares 125 Est. Cost $8.00 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $1 Shares 27 Est. Cost $46.53 Unrealized +7.1%
ISORAY INC 0.0%
Value ($000) $0 Shares 350 Est. Cost Unrealized
AIKIDO PHARMA INC 0.0%
Value ($000) $0 Shares 350 Est. Cost Unrealized
SKILLZ INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $20.00 Unrealized