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 Share Price $34.82 Est. Cost/Share $32.65 Unrealized @ Report Date +6.7%
JEPI J P MORGAN EXCHANGE TRADED F 12.7%
Value $27.2M Shares 470,071 Share Price $57.86 Est. Cost/Share $56.34 Unrealized @ Report Date +2.7%
RDVY FIRST TR EXCHANGE-TRADED FD 12.6%
Value $27.05M Shares 481,560 Share Price $56.17 Est. Cost/Share $52.46 Unrealized @ Report Date +7.1%
JQUA J P MORGAN EXCHANGE TRADED F 12.1%
Value $25.9M Shares 489,966 Share Price $52.87 Est. Cost/Share $50.50 Unrealized @ Report Date +4.7%
— HARBOR ETF TRUST 11.2%
Value $23.98M Shares 1,469,545 Share Price $16.32 Est. Cost/Share $16.32 Unrealized @ Report Date —
FDM FIRST TR DOW JONES SELECT MI 9.2%
Value $19.77M Shares 315,015 Share Price $62.77 Est. Cost/Share $59.58 Unrealized @ Report Date +5.3%
FAAR FIRST TR EXCHANGE TRAD FD VI 8.2%
Value $17.58M Shares 610,655 Share Price $28.79 Est. Cost/Share $28.16 Unrealized @ Report Date +2.2%
IBTE ISHARES TR 7.6%
Value $16.42M Shares 685,789 Share Price $23.94 Est. Cost/Share $23.94 Unrealized @ Report Date —
IBTI ISHARES TR 7.5%
Value $16.2M Shares 738,598 Share Price $21.94 Est. Cost/Share $22.01 Unrealized @ Report Date -0.3%
NBTB NBT BANCORP INC 0.6%
Value $1.276M Shares 34,781 Share Price $36.68 Est. Cost/Share $36.19 Unrealized @ Report Date +1.4%
EFA ISHARES TR 0.3%
Value $567K Shares 7,101 Share Price $79.86 Est. Cost/Share $76.49 Unrealized @ Report Date +4.4%
FLN FIRST TR EXCH TRD ALPHDX FD 0.2%
Value $444K Shares 21,442 Share Price $20.70 Est. Cost/Share $20.18 Unrealized @ Report Date +2.6%
RL RALPH LAUREN CORP 0.2%
Value $427K Shares 2,272 Share Price $187.76 * Est. Cost/Share $160.77 Unrealized @ Report Date +13.9%
PHM PULTE GROUP INC 0.2%
Value $409K Shares 3,389 Share Price $120.63 Est. Cost/Share $105.76 Unrealized @ Report Date +12.6%
LEN LENNAR CORP 0.2%
Value $392K Shares 2,282 Share Price $171.94 * Est. Cost/Share $146.27 Unrealized @ Report Date +10.8%
DHI D R HORTON INC 0.2%
Value $391K Shares 2,376 Share Price $164.55 Est. Cost/Share $147.13 Unrealized @ Report Date +9.8%
AAPL APPLE INC 0.2%
Value $384K Shares 2,241 Share Price $171.48 Est. Cost/Share $180.25 Unrealized @ Report Date -5.6%
PSX PHILLIPS 66 0.2%
Value $377K Shares 2,307 Share Price $163.34 * Est. Cost/Share $134.98 Unrealized @ Report Date +13.8%
AMZN AMAZON COM INC 0.2%
Value $361K Shares 2,000 Share Price $180.38 Est. Cost/Share $166.93 Unrealized @ Report Date +8.1%
STLD STEEL DYNAMICS INC 0.2%
Value $355K Shares 2,397 Share Price $148.23 * Est. Cost/Share $122.14 Unrealized @ Report Date +18.3%
MPC MARATHON PETE CORP 0.2%
Value $353K Shares 1,752 Share Price $201.50 * Est. Cost/Share $164.35 Unrealized @ Report Date +18.1%
XOM EXXON MOBIL CORP 0.2%
Value $349K Shares 3,001 Share Price $116.24 * Est. Cost/Share $98.09 Unrealized @ Report Date +11.6%
VLO VALERO ENERGY CORP 0.2%
Value $341K Shares 1,998 Share Price $170.69 * Est. Cost/Share $135.69 Unrealized @ Report Date +19.4%
NUE NUCOR CORP 0.2%
Value $340K Shares 1,719 Share Price $197.90 * Est. Cost/Share $177.23 Unrealized @ Report Date +8.6%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $334K Shares 800 Share Price $417.69 * Est. Cost/Share $372.27 Unrealized @ Report Date +8.1%
ZION ZIONS BANCORPORATION N A 0.1%
Value $314K Shares 7,232 Share Price $43.40 Est. Cost/Share $41.24 Unrealized @ Report Date +5.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $306K Shares 727 Share Price $420.52 Est. Cost/Share $393.34 Unrealized @ Report Date +6.9%
STT STATE STR CORP 0.1%
Value $298K Shares 3,857 Share Price $77.32 * Est. Cost/Share $69.56 Unrealized @ Report Date +5.2%
KVUE KENVUE INC 0.1%
Value $282K Shares 13,156 Share Price $21.46 * Est. Cost/Share $18.84 Unrealized @ Report Date +6.2%
DVN DEVON ENERGY CORP NEW 0.1%
Value $270K Shares 5,377 Share Price $50.18 * Est. Cost/Share $41.80 Unrealized @ Report Date +13.9%
OXY OCCIDENTAL PETE CORP 0.1%
Value $270K Shares 4,150 Share Price $64.99 * Est. Cost/Share $57.57 Unrealized @ Report Date +9.1%
RHI ROBERT HALF INC. 0.1%
Value $265K Shares 3,337 Share Price $79.28 Est. Cost/Share $80.58 Unrealized @ Report Date -1.6%
FOX FOX CORP 0.1%
Value $259K Shares 9,054 Share Price $28.62 Est. Cost/Share $27.29 Unrealized @ Report Date +3.1%
BG BUNGE GLOBAL SA 0.1%
Value $258K Shares 2,512 Share Price $102.52 * Est. Cost/Share $88.20 Unrealized @ Report Date +10.0%
CF CF INDS HLDGS INC 0.1%
Value $256K Shares 3,072 Share Price $83.21 * Est. Cost/Share $76.19 Unrealized @ Report Date +4.7%
CTRA COTERRA ENERGY INC 0.1%
Value $254K Shares 9,124 Share Price $27.88 * Est. Cost/Share $24.02 Unrealized @ Report Date +9.4%
JNJ JOHNSON & JOHNSON 0.1%
Value $247K Shares 1,559 Share Price $158.19 * Est. Cost/Share $150.24 Unrealized @ Report Date -0.2%
HAP VANECK ETF TRUST 0.1%
Value $246K Shares 4,826 Share Price $50.93 Est. Cost/Share $47.74 Unrealized @ Report Date +6.7%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $245K Shares 1,284 Share Price $190.96 * Est. Cost/Share $172.56 Unrealized @ Report Date +5.1%
MOS MOSAIC CO NEW 0.1%
Value $234K Shares 7,213 Share Price $32.46 * Est. Cost/Share $30.03 Unrealized @ Report Date +2.4%
EQT EQT CORP 0.1%
Value $231K Shares 6,243 Share Price $37.07 * Est. Cost/Share $34.84 Unrealized @ Report Date +3.7%
HON HONEYWELL INTL INC 0.1%
Value $228K Shares 1,111 Share Price $205.25 * Est. Cost/Share $180.75 Unrealized @ Report Date +3.1%
ALB ALBEMARLE CORP 0.1%
Value $227K Shares 1,726 Share Price $131.74 * Est. Cost/Share $118.85 Unrealized @ Report Date +7.3%
APA APA CORPORATION 0.1%
Value $225K Shares 6,543 Share Price $34.38 * Est. Cost/Share $29.29 Unrealized @ Report Date +8.7%
IGLD FIRST TR EXCHANGE-TRADED FD 0.1%
Value $212K Shares 10,750 Share Price $19.69 Est. Cost/Share $18.97 Unrealized @ Report Date +3.8%
IVV ISHARES TR 0.1%
Value $206K Shares 391 Share Price $525.73 Est. Cost/Share $500.36 Unrealized @ Report Date +5.1%