Horizon Advisory Services, Inc. Long-Term Concentrated

Location: West Henrietta, NY

CIK: 0001799006 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 15, 2024

Total Value: $209M (100.0% shares, 0.0% debt)

Holdings (45)

JEPI J P MORGAN EXCHANGE TRADED F 12.8%
Value $26.77M Shares 472,229 Share Price $56.68 Est. Cost/Share $56.34 Unrealized @ Report Date +0.6%
SDVY FIRST TR EXCHANGE-TRADED FD 12.5%
Value $26.11M Shares 782,244 Share Price $33.38 Est. Cost/Share $32.65 Unrealized @ Report Date +2.2%
RDVY FIRST TR EXCHANGE-TRADED FD 12.3%
Value $25.71M Shares 469,610 Share Price $54.75 Est. Cost/Share $52.46 Unrealized @ Report Date +4.4%
JQUA J P MORGAN EXCHANGE TRADED F 12.1%
Value $25.35M Shares 478,809 Share Price $52.95 Est. Cost/Share $50.50 Unrealized @ Report Date +4.9%
— HARBOR ETF TRUST 10.8%
Value $22.51M Shares 1,442,172 Share Price $15.61 Est. Cost/Share $16.32 Unrealized @ Report Date —
FDM FIRST TR DOW JONES SELECT MI 9.0%
Value $18.89M Shares 315,172 Share Price $59.94 Est. Cost/Share $59.58 Unrealized @ Report Date +0.6%
FAAR FIRST TR EXCHANGE TRAD FD VI 8.6%
Value $18.06M Shares 635,544 Share Price $28.41 Est. Cost/Share $28.18 Unrealized @ Report Date +0.8%
IBTE ISHARES TR 8.1%
Value $16.99M Shares 708,356 Share Price $23.98 Est. Cost/Share $23.94 Unrealized @ Report Date —
IBTI ISHARES TR 8.0%
Value $16.72M Shares 766,076 Share Price $21.83 Est. Cost/Share $22.00 Unrealized @ Report Date -0.8%
NBTB NBT BANCORP INC 0.6%
Value $1.343M Shares 34,781 Share Price $38.60 Est. Cost/Share $36.19 Unrealized @ Report Date +6.7%
EFA ISHARES TR 0.3%
Value $628K Shares 8,019 Share Price $78.33 Est. Cost/Share $76.80 Unrealized @ Report Date +2.0%
AAPL APPLE INC 0.2%
Value $439K Shares 2,086 Share Price $210.62 Est. Cost/Share $180.25 Unrealized @ Report Date +16.1%
RL RALPH LAUREN CORP 0.2%
Value $398K Shares 2,273 Share Price $175.06 * Est. Cost/Share $160.77 Unrealized @ Report Date +6.7%
FLN FIRST TR EXCH TRD ALPHDX FD 0.2%
Value $390K Shares 22,133 Share Price $17.64 Est. Cost/Share $20.16 Unrealized @ Report Date -12.5%
AMZN AMAZON COM INC 0.2%
Value $387K Shares 2,000 Share Price $193.25 Est. Cost/Share $166.93 Unrealized @ Report Date +15.8%
PHM PULTE GROUP INC 0.2%
Value $373K Shares 3,392 Share Price $110.11 Est. Cost/Share $105.76 Unrealized @ Report Date +2.9%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $362K Shares 800 Share Price $452.32 * Est. Cost/Share $372.27 Unrealized @ Report Date +17.8%
XOM EXXON MOBIL CORP 0.2%
Value $345K Shares 3,001 Share Price $115.12 * Est. Cost/Share $98.09 Unrealized @ Report Date +11.4%
LEN LENNAR CORP 0.2%
Value $342K Shares 2,284 Share Price $149.84 * Est. Cost/Share $146.27 Unrealized @ Report Date -3.1%
DHI D R HORTON INC 0.2%
Value $335K Shares 2,379 Share Price $140.93 Est. Cost/Share $147.13 Unrealized @ Report Date -5.7%
PSX PHILLIPS 66 0.2%
Value $326K Shares 2,312 Share Price $141.17 * Est. Cost/Share $134.98 Unrealized @ Report Date -0.9%
ZION ZIONS BANCORPORATION N A 0.2%
Value $314K Shares 7,238 Share Price $43.37 Est. Cost/Share $41.24 Unrealized @ Report Date +5.2%
VLO VALERO ENERGY CORP 0.1%
Value $313K Shares 1,999 Share Price $156.76 * Est. Cost/Share $135.69 Unrealized @ Report Date +10.4%
STLD STEEL DYNAMICS INC 0.1%
Value $311K Shares 2,401 Share Price $129.50 * Est. Cost/Share $122.14 Unrealized @ Report Date +3.7%
MPC MARATHON PETE CORP 0.1%
Value $304K Shares 1,754 Share Price $173.48 * Est. Cost/Share $164.35 Unrealized @ Report Date +2.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $296K Shares 727 Share Price $406.80 Est. Cost/Share $393.34 Unrealized @ Report Date +3.4%
FOX FOX CORP 0.1%
Value $290K Shares 9,054 Share Price $32.02 Est. Cost/Share $27.29 Unrealized @ Report Date +15.3%
STT STATE STR CORP 0.1%
Value $286K Shares 3,864 Share Price $74.00 * Est. Cost/Share $69.56 Unrealized @ Report Date +0.7%
NUE NUCOR CORP 0.1%
Value $273K Shares 1,728 Share Price $158.08 * Est. Cost/Share $177.23 Unrealized @ Report Date -13.0%
BG BUNGE GLOBAL SA 0.1%
Value $268K Shares 2,513 Share Price $106.77 * Est. Cost/Share $88.20 Unrealized @ Report Date +15.3%
OXY OCCIDENTAL PETE CORP 0.1%
Value $262K Shares 4,163 Share Price $63.03 * Est. Cost/Share $57.57 Unrealized @ Report Date +6.2%
DVN DEVON ENERGY CORP NEW 0.1%
Value $256K Shares 5,395 Share Price $47.40 * Est. Cost/Share $41.80 Unrealized @ Report Date +8.4%
HON HONEYWELL INTL INC 0.1%
Value $253K Shares 1,184 Share Price $213.54 * Est. Cost/Share $180.94 Unrealized @ Report Date +7.7%
HAP VANECK ETF TRUST 0.1%
Value $247K Shares 4,940 Share Price $49.99 Est. Cost/Share $47.82 Unrealized @ Report Date +4.5%
CTRA COTERRA ENERGY INC 0.1%
Value $245K Shares 9,181 Share Price $26.67 * Est. Cost/Share $24.02 Unrealized @ Report Date +5.4%
KVUE KENVUE INC 0.1%
Value $241K Shares 13,236 Share Price $18.18 * Est. Cost/Share $18.84 Unrealized @ Report Date -9.0%
EQT EQT CORP 0.1%
Value $233K Shares 6,288 Share Price $36.98 * Est. Cost/Share $34.84 Unrealized @ Report Date +3.9%
CF CF INDS HLDGS INC 0.1%
Value $230K Shares 3,102 Share Price $74.12 * Est. Cost/Share $76.19 Unrealized @ Report Date -6.1%
JNJ JOHNSON & JOHNSON 0.1%
Value $228K Shares 1,559 Share Price $146.16 * Est. Cost/Share $150.24 Unrealized @ Report Date -7.1%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $222K Shares 1,284 Share Price $172.95 * Est. Cost/Share $172.56 Unrealized @ Report Date -3.9%
RHI ROBERT HALF INC. 0.1%
Value $221K Shares 3,455 Share Price $63.98 Est. Cost/Share $80.17 Unrealized @ Report Date -20.2%
IGLD FIRST TR EXCHANGE-TRADED FD 0.1%
Value $219K Shares 10,938 Share Price $20.02 Est. Cost/Share $18.99 Unrealized @ Report Date +5.5%
MOS MOSAIC CO NEW 0.1%
Value $218K Shares 7,550 Share Price $28.90 * Est. Cost/Share $29.97 Unrealized @ Report Date -8.0%
IVV ISHARES TR 0.1%
Value $214K Shares 391 Share Price $547.23 Est. Cost/Share $500.36 Unrealized @ Report Date +9.4%
APA APA CORPORATION 0.1%
Value $211K Shares 7,181 Share Price $29.44 * Est. Cost/Share $29.25 Unrealized @ Report Date -6.1%