Horizon Advisory Services, Inc. Long-Term Concentrated

Location: West Henrietta, NY

CIK: 0001799006 · Show all filings

Period: Q1 2024 (Next →)

Filing Date: Apr 29, 2024

Total Value: $215M (100.0% shares, 0.0% debt)

Holdings (46)

SDVY FIRST TR EXCHANGE-TRADED FD 13.1%

Value $28.2M Shares 809,790 Est. Cost $34.82 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 12.7%

Value $27.2M Shares 470,071 Est. Cost $57.86 Unrealized —

RDVY FIRST TR EXCHANGE-TRADED FD 12.6%

Value $27.05M Shares 481,560 Est. Cost $56.17 Unrealized —

JQUA J P MORGAN EXCHANGE TRADED F 12.1%

Value $25.9M Shares 489,966 Est. Cost $52.87 Unrealized —

— HARBOR ETF TRUST 11.2%

Value $23.98M Shares 1,469,545 Est. Cost $16.32 Unrealized —

FDM FIRST TR DOW JONES SELECT MI 9.2%

Value $19.77M Shares 315,015 Est. Cost $62.77 Unrealized —

FAAR FIRST TR EXCHANGE TRAD FD VI 8.2%

Value $17.58M Shares 610,655 Est. Cost $28.79 Unrealized —

IBTE ISHARES TR 7.6%

Value $16.42M Shares 685,789 Est. Cost $23.94 Unrealized —

IBTI ISHARES TR 7.5%

Value $16.2M Shares 738,598 Est. Cost $21.94 Unrealized —

NBTB NBT BANCORP INC 0.6%

Value $1.276M Shares 34,781 Est. Cost $36.19 Unrealized 0.0%

EFA ISHARES TR 0.3%

Value $567K Shares 7,101 Est. Cost $79.86 Unrealized —

FLN FIRST TR EXCH TRD ALPHDX FD 0.2%

Value $444K Shares 21,442 Est. Cost $20.70 Unrealized —

RL RALPH LAUREN CORP 0.2%

Value $427K Shares 2,272 Est. Cost $160.77 Unrealized 0.0%

PHM PULTE GROUP INC 0.2%

Value $409K Shares 3,389 Est. Cost $105.76 Unrealized 0.0%

LEN LENNAR CORP 0.2%

Value $392K Shares 2,282 Est. Cost $146.27 Unrealized 0.0%

DHI D R HORTON INC 0.2%

Value $391K Shares 2,376 Est. Cost $147.13 Unrealized 0.0%

AAPL APPLE INC 0.2%

Value $384K Shares 2,241 Est. Cost $180.25 Unrealized 0.0%

PSX PHILLIPS 66 0.2%

Value $377K Shares 2,307 Est. Cost $134.98 Unrealized 0.0%

AMZN AMAZON COM INC 0.2%

Value $361K Shares 2,000 Est. Cost $166.93 Unrealized 0.0%

STLD STEEL DYNAMICS INC 0.2%

Value $355K Shares 2,397 Est. Cost $122.14 Unrealized 0.0%

MPC MARATHON PETE CORP 0.2%

Value $353K Shares 1,752 Est. Cost $164.35 Unrealized 0.0%

XOM EXXON MOBIL CORP 0.2%

Value $349K Shares 3,001 Est. Cost $98.09 Unrealized 0.0%

VLO VALERO ENERGY CORP 0.2%

Value $341K Shares 1,998 Est. Cost $135.69 Unrealized 0.0%

NUE NUCOR CORP 0.2%

Value $340K Shares 1,719 Est. Cost $177.23 Unrealized 0.0%

GS GOLDMAN SACHS GROUP INC 0.2%

Value $334K Shares 800 Est. Cost $372.27 Unrealized 0.0%

ZION ZIONS BANCORPORATION N A 0.1%

Value $314K Shares 7,232 Est. Cost $41.24 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $306K Shares 727 Est. Cost $393.34 Unrealized 0.0%

STT STATE STR CORP 0.1%

Value $298K Shares 3,857 Est. Cost $69.56 Unrealized 0.0%

KVUE KENVUE INC 0.1%

Value $282K Shares 13,156 Est. Cost $18.84 Unrealized 0.0%

DVN DEVON ENERGY CORP NEW 0.1%

Value $270K Shares 5,377 Est. Cost $41.80 Unrealized 0.0%

OXY OCCIDENTAL PETE CORP 0.1%

Value $270K Shares 4,150 Est. Cost $57.57 Unrealized 0.0%

RHI ROBERT HALF INC. 0.1%

Value $265K Shares 3,337 Est. Cost $80.58 Unrealized 0.0%

FOX FOX CORP 0.1%

Value $259K Shares 9,054 Est. Cost $27.29 Unrealized 0.0%

BG BUNGE GLOBAL SA 0.1%

Value $258K Shares 2,512 Est. Cost $88.20 Unrealized 0.0%

CF CF INDS HLDGS INC 0.1%

Value $256K Shares 3,072 Est. Cost $76.19 Unrealized 0.0%

CTRA COTERRA ENERGY INC 0.1%

Value $254K Shares 9,124 Est. Cost $24.02 Unrealized 0.0%

JNJ JOHNSON & JOHNSON 0.1%

Value $247K Shares 1,559 Est. Cost $150.24 Unrealized 0.0%

HAP VANECK ETF TRUST 0.1%

Value $246K Shares 4,826 Est. Cost $50.93 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $245K Shares 1,284 Est. Cost $172.56 Unrealized 0.0%

MOS MOSAIC CO NEW 0.1%

Value $234K Shares 7,213 Est. Cost $30.03 Unrealized 0.0%

EQT EQT CORP 0.1%

Value $231K Shares 6,243 Est. Cost $34.84 Unrealized 0.0%

HON HONEYWELL INTL INC 0.1%

Value $228K Shares 1,111 Est. Cost $180.75 Unrealized 0.0%

ALB ALBEMARLE CORP 0.1%

Value $227K Shares 1,726 Est. Cost $118.85 Unrealized 0.0%

APA APA CORPORATION 0.1%

Value $225K Shares 6,543 Est. Cost $29.29 Unrealized 0.0%

IGLD FIRST TR EXCHANGE-TRADED FD 0.1%

Value $212K Shares 10,750 Est. Cost $19.69 Unrealized —

IVV ISHARES TR 0.1%

Value $206K Shares 391 Est. Cost $525.73 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SDVY	FIRST TR EXCHANGE-TRADED FD	809,790	$28.2M	13.1%	$34.82	—	SMID RISNG ETF	33741X102
JEPI	J P MORGAN EXCHANGE TRADED F	470,071	$27.2M	12.7%	$57.86	—	EQUITY PREMIUM	46641Q332
RDVY	FIRST TR EXCHANGE-TRADED FD	481,560	$27.05M	12.6%	$56.17	—	RISNG DIVD ACHIV	33738R506
JQUA	J P MORGAN EXCHANGE TRADED F	489,966	$25.9M	12.1%	$52.87	—	US QUALTY FCTR	46641Q761
—	HARBOR ETF TRUST	1,469,545	$23.98M	11.2%	$16.32	—	DISRUPTIVE INNOV	41151J307
FDM	FIRST TR DOW JONES SELECT MI	315,015	$19.77M	9.2%	$62.77	—	COM SHS ANNUAL	33718M105
FAAR	FIRST TR EXCHANGE TRAD FD VI	610,655	$17.58M	8.2%	$28.79	—	ALT ABSLT STRG	33740Y101
IBTE	ISHARES TR	685,789	$16.42M	7.6%	$23.94	—	IBONDS 24 TRM TS	46436E874
IBTI	ISHARES TR	738,598	$16.2M	7.5%	$21.94	—	IBONDS 28 TRM TS	46436E833
NBTB	NBT BANCORP INC	34,781	$1.276M	0.6%	$36.19	0.0%	COM	628778102
EFA	ISHARES TR	7,101	$567K	0.3%	$79.86	—	MSCI EAFE ETF	464287465
FLN	FIRST TR EXCH TRD ALPHDX FD	21,442	$444K	0.2%	$20.70	—	LATIN AMER ALP	33737J125
RL	RALPH LAUREN CORP	2,272	$427K	0.2%	$160.77	0.0%	CL A	751212101
PHM	PULTE GROUP INC	3,389	$409K	0.2%	$105.76	0.0%	COM	745867101
LEN	LENNAR CORP	2,282	$392K	0.2%	$146.27	0.0%	CL A	526057104
DHI	D R HORTON INC	2,376	$391K	0.2%	$147.13	0.0%	COM	23331A109
AAPL	APPLE INC	2,241	$384K	0.2%	$180.25	0.0%	COM	037833100
PSX	PHILLIPS 66	2,307	$377K	0.2%	$134.98	0.0%	COM	718546104
AMZN	AMAZON COM INC	2,000	$361K	0.2%	$166.93	0.0%	COM	023135106
STLD	STEEL DYNAMICS INC	2,397	$355K	0.2%	$122.14	0.0%	COM	858119100
MPC	MARATHON PETE CORP	1,752	$353K	0.2%	$164.35	0.0%	COM	56585A102
XOM	EXXON MOBIL CORP	3,001	$349K	0.2%	$98.09	0.0%	COM	30231G102
VLO	VALERO ENERGY CORP	1,998	$341K	0.2%	$135.69	0.0%	COM	91913Y100
NUE	NUCOR CORP	1,719	$340K	0.2%	$177.23	0.0%	COM	670346105
GS	GOLDMAN SACHS GROUP INC	800	$334K	0.2%	$372.27	0.0%	COM	38141G104
ZION	ZIONS BANCORPORATION N A	7,232	$314K	0.1%	$41.24	0.0%	COM	989701107
BRK/B	BERKSHIRE HATHAWAY INC DEL	727	$306K	0.1%	$393.34	0.0%	CL B NEW	084670702
STT	STATE STR CORP	3,857	$298K	0.1%	$69.56	0.0%	COM	857477103
KVUE	KENVUE INC	13,156	$282K	0.1%	$18.84	0.0%	COM	49177J102
DVN	DEVON ENERGY CORP NEW	5,377	$270K	0.1%	$41.80	0.0%	COM	25179M103
OXY	OCCIDENTAL PETE CORP	4,150	$270K	0.1%	$57.57	0.0%	COM	674599105
RHI	ROBERT HALF INC.	3,337	$265K	0.1%	$80.58	0.0%	COM	770323103
FOX	FOX CORP	9,054	$259K	0.1%	$27.29	0.0%	CL B COM	35137L204
BG	BUNGE GLOBAL SA	2,512	$258K	0.1%	$88.20	0.0%	COM SHS	H11356104
CF	CF INDS HLDGS INC	3,072	$256K	0.1%	$76.19	0.0%	COM	125269100
CTRA	COTERRA ENERGY INC	9,124	$254K	0.1%	$24.02	0.0%	COM	127097103
JNJ	JOHNSON & JOHNSON	1,559	$247K	0.1%	$150.24	0.0%	COM	478160104
HAP	VANECK ETF TRUST	4,826	$246K	0.1%	$50.93	—	NATURAL RESOURC	92189F841
IBM	INTERNATIONAL BUSINESS MACHS	1,284	$245K	0.1%	$172.56	0.0%	COM	459200101
MOS	MOSAIC CO NEW	7,213	$234K	0.1%	$30.03	0.0%	COM	61945C103
EQT	EQT CORP	6,243	$231K	0.1%	$34.84	0.0%	COM	26884L109
HON	HONEYWELL INTL INC	1,111	$228K	0.1%	$180.75	0.0%	COM	438516106
ALB	ALBEMARLE CORP	1,726	$227K	0.1%	$118.85	0.0%	COM	012653101
APA	APA CORPORATION	6,543	$225K	0.1%	$29.29	0.0%	COM	03743Q108
IGLD	FIRST TR EXCHANGE-TRADED FD	10,750	$212K	0.1%	$19.69	—	FT VEST GOLD	33733E856
IVV	ISHARES TR	391	$206K	0.1%	$525.73	—	CORE S&P500 ETF	464287200