HORIZON FINANCIAL SERVICES, LLC Diversified Active

Location: Winston Salem, NC

CIK: 0001674020 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 15, 2024

Total Value: $142M (100.0% shares, 0.0% debt)

Holdings (55)

VGSH VGSH 10.5%

Value $14.95M Shares 256,235 Est. Cost $57.99 Unrealized —

Value $12.83M Shares 197,197 Est. Cost $5877.70 Unrealized —

Value $11.41M Shares 244,715 Est. Cost $5634.61 Unrealized —

Value $7.757M Shares 213,395 Est. Cost $6599.49 Unrealized —

Value $7.408M Shares 217,816 Est. Cost $5076.12 Unrealized —

Value $7.151M Shares 94,938 Est. Cost $7803.67 Unrealized —

Value $7.021M Shares 90,743 Est. Cost $8402.65 Unrealized —

Value $6.59M Shares 139,493 Est. Cost $5771.98 Unrealized —

Value $4.636M Shares 218,901 Est. Cost $21.75 Unrealized —

Value $4.098M Shares 177,541 Est. Cost $22.10 Unrealized —

Value $3.984M Shares 97,373 Est. Cost $40.91 Unrealized —

Value $3.823M Shares 82,472 Est. Cost $2888.21 Unrealized —

Value $3.789M Shares 47,270 Est. Cost $73.38 Unrealized —

Value $3.507M Shares 100,528 Est. Cost $3382.09 Unrealized —

Value $3.379M Shares 95,436 Est. Cost $6139.64 Unrealized —

Value $3.25M Shares 62,268 Est. Cost $5896.79 Unrealized —

Value $3.076M Shares 39,145 Est. Cost $69.60 Unrealized —

Value $3.073M Shares 15,965 Est. Cost $149.59 Unrealized —

Value $3.039M Shares 49,390 Est. Cost $61.79 Unrealized —

Value $2.735M Shares 30,712 Est. Cost $10223.66 Unrealized —

Value $2.117M Shares 47,794 Est. Cost $44.30 Unrealized —

Value $1.649M Shares 30,369 Est. Cost $7823.05 Unrealized —

Value $1.53M Shares 40,695 Est. Cost $7375.21 Unrealized —

Value $1.486M Shares 18,280 Est. Cost $84.82 Unrealized —

Value $1.179M Shares 8,644 Est. Cost $22032.30 Unrealized —

Value $1.141M Shares 22,958 Est. Cost $52.81 Unrealized —

Value $1.108M Shares 6,199 Est. Cost $171.85 Unrealized —

Value $1.081M Shares 14,871 Est. Cost $23935.96 Unrealized —

Value $949K Shares 9,228 Est. Cost $87.88 Unrealized —

Value $850K Shares 7,459 Est. Cost $10399.02 Unrealized —

Value $790K Shares 14,140 Est. Cost $49.00 Unrealized —

Value $781K Shares 2,253 Est. Cost $269.01 Unrealized +9.2%

Value $735K Shares 14,638 Est. Cost $50.53 Unrealized —

Value $735K Shares 4,836 Est. Cost $127.17 Unrealized +10.2%

Value $701K Shares 29,967 Est. Cost $23.38 Unrealized —

Value $684K Shares 16,189 Est. Cost $43.80 Unrealized —

Value $675K Shares 3,507 Est. Cost $129.07 Unrealized +41.6%

Value $635K Shares 20,773 Est. Cost $30.52 Unrealized —

Value $560K Shares 7,779 Est. Cost $27893.00 Unrealized —

Value $479K Shares 18,677 Est. Cost $2081.68 Unrealized —

Value $455K Shares 864 Est. Cost $468.88 Unrealized +9.0%

Value $385K Shares 8,101 Est. Cost $47.33 Unrealized —

Value $377K Shares 1,696 Est. Cost $171.05 Unrealized +13.8%

Value $350K Shares 3,604 Est. Cost $70.31 Unrealized +19.3%

Value $340K Shares 4,061 Est. Cost $10537.09 Unrealized —

Value $339K Shares 1,089 Est. Cost $227.91 Unrealized —

Value $272K Shares 9,292 Est. Cost $26.53 Unrealized —

Value $257K Shares 6,407 Est. Cost $40.06 Unrealized —

Value $255K Shares 4,024 Est. Cost $59.34 Unrealized —

Value $234K Shares 4,802 Est. Cost $39.91 Unrealized —

Value $230K Shares 2,691 Est. Cost $85.54 Unrealized —

Value $224K Shares 771 Est. Cost $291.02 Unrealized —

Value $222K Shares 8,260 Est. Cost $26.91 Unrealized —

Value $215K Shares 1,554 Est. Cost $120.31 Unrealized +6.8%

Value $203K Shares 10,386 Est. Cost $21.67 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VGSH	VGSH	256,235	$14.95M	10.5%	$57.99	—	ETF	92206C102
SPYG	SPYG	197,197	$12.83M	9.1%	$5877.70	—	ETF	78464A409
SPYV	SPYV	244,715	$11.41M	8.1%	$5634.61	—	ETF	78464A508
USHY	USHY	213,395	$7.757M	5.5%	$6599.49	—	ETF	46435U853
SPDW	SPDW	217,816	$7.408M	5.2%	$5076.12	—	ETF	78463X889
SCHM	SCHM	94,938	$7.151M	5.0%	$7803.67	—	ETF	808524508
VCSH	VCSH	90,743	$7.021M	5.0%	$8402.65	—	ETF	92206C409
SCHA	SCHA	139,493	$6.59M	4.6%	$5771.98	—	ETF	808524607
BKLN	BKLN	218,901	$4.636M	3.3%	$21.75	—	ETF	46138G508
VRP	VRP	177,541	$4.098M	2.9%	$22.10	—	ETF	46138G870
—	GLDM	97,373	$3.984M	2.8%	$40.91	—	ETF	98149E204
VMBS	VMBS	82,472	$3.823M	2.7%	$2888.21	—	ETF	92206C771
VCLT	VCLT	47,270	$3.789M	2.7%	$73.38	—	ETF	92206C813
SCHC	SCHC	100,528	$3.507M	2.5%	$3382.09	—	ETF	808524888
SPEM	SPEM	95,436	$3.379M	2.4%	$6139.64	—	ETF	78463X509
SCHP	SCHP	62,268	$3.25M	2.3%	$5896.79	—	ETF	808524870
ICVT	ICVT	39,145	$3.076M	2.2%	$69.60	—	ETF	46435G102
XLK	XLK	15,965	$3.073M	2.2%	$149.59	—	ETF	81369Y803
VGLT	VGLT	49,390	$3.039M	2.1%	$61.79	—	ETF	92206C847
EMB	EMB	30,712	$2.735M	1.9%	$10223.66	—	ETF	464288281
—	MLPA	47,794	$2.117M	1.5%	$44.30	—	ETF	37950E473
USRT	USRT	30,369	$1.649M	1.2%	$7823.05	—	ETF	464288521
XLF	XLF	40,695	$1.53M	1.1%	$7375.21	—	ETF	81369Y605
VCIT	VCIT	18,280	$1.486M	1.0%	$84.82	—	ETF	92206C870
XLV	XLV	8,644	$1.179M	0.8%	$22032.30	—	ETF	81369Y209
SCHR	SCHR	22,958	$1.141M	0.8%	$52.81	—	ETF	808524854
XLY	XLY	6,199	$1.108M	0.8%	$171.85	—	ETF	81369Y407
XLC	XLC	14,871	$1.081M	0.8%	$23935.96	—	ETF	81369Y852
VT	VT	9,228	$949K	0.7%	$87.88	—	ETF	922042742
XLI	XLI	7,459	$850K	0.6%	$10399.02	—	ETF	81369Y704
SPYM	SPLG	14,140	$790K	0.6%	$49.00	—	ETF	78464A854
HD	HD	2,253	$781K	0.6%	$269.01	+9.2%	Stock	437076102
JPST	JPST	14,638	$735K	0.5%	$50.53	—	ETF	46641Q837
AMZN	AMZN	4,836	$735K	0.5%	$127.17	+10.2%	Stock	023135106
SPHY	SPHY	29,967	$701K	0.5%	$23.38	—	ETF	78468R606
SHYG	SHYG	16,189	$684K	0.5%	$43.80	—	ETF	46434V407
AAPL	AAPL	3,507	$675K	0.5%	$129.07	+41.6%	Stock	037833100
FLRN	FLRN	20,773	$635K	0.4%	$30.52	—	ETF	78468R200
XLP	XLP	7,779	$560K	0.4%	$27893.00	—	ETF	81369Y308
SPAB	SPAB	18,677	$479K	0.3%	$2081.68	—	ETF	78464A649
UNH	UNH	864	$455K	0.3%	$468.88	+9.0%	Stock	91324P102
VTIP	VTIP	8,101	$385K	0.3%	$47.33	—	ETF	922020805
LOW	LOW	1,696	$377K	0.3%	$171.05	+13.8%	Stock	548661107
DUK	DUK	3,604	$350K	0.2%	$70.31	+19.3%	Stock	26441C204
XLE	XLE	4,061	$340K	0.2%	$10537.09	—	ETF	81369Y506
VUG	VUG	1,089	$339K	0.2%	$227.91	—	ETF	922908736
DFAC	DFAC	9,292	$272K	0.2%	$26.53	—	ETF	25434V708
XLRE	XLRE	6,407	$257K	0.2%	$40.06	—	ETF	81369Y860
XLU	XLU	4,024	$255K	0.2%	$59.34	—	ETF	81369Y886
SPMD	SPMD	4,802	$234K	0.2%	$39.91	—	ETF	78464A847
XLB	XLB	2,691	$230K	0.2%	$85.54	—	ETF	81369Y100
—	AON	771	$224K	0.2%	$291.02	—	Stock	G0408V102
BAB	BAB	8,260	$222K	0.2%	$26.91	—	ETF	46138G805
GPC	GPC	1,554	$215K	0.2%	$120.31	+6.8%	Stock	372460105
PGHY	PGHY	10,386	$203K	0.1%	$21.67	—	ETF	46138E669