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 Est. Cost $57.86 Unrealized —

SDVY FIRST TR EXCHANGE-TRADED FD 12.5%

Value $26.11M Shares 782,244 Est. Cost $34.82 Unrealized —

RDVY FIRST TR EXCHANGE-TRADED FD 12.3%

Value $25.71M Shares 469,610 Est. Cost $56.17 Unrealized —

JQUA J P MORGAN EXCHANGE TRADED F 12.1%

Value $25.35M Shares 478,809 Est. Cost $52.87 Unrealized —

— HARBOR ETF TRUST 10.8%

Value $22.51M Shares 1,442,172 Est. Cost $16.32 Unrealized —

FDM FIRST TR DOW JONES SELECT MI 9.0%

Value $18.89M Shares 315,172 Est. Cost $62.77 Unrealized —

FAAR FIRST TR EXCHANGE TRAD FD VI 8.6%

Value $18.06M Shares 635,544 Est. Cost $28.78 Unrealized —

IBTE ISHARES TR 8.1%

Value $16.99M Shares 708,356 Est. Cost $23.94 Unrealized —

IBTI ISHARES TR 8.0%

Value $16.72M Shares 766,076 Est. Cost $21.93 Unrealized —

NBTB NBT BANCORP INC 0.6%

Value $1.343M Shares 34,781 Est. Cost $36.19 Unrealized -0.1%

EFA ISHARES TR 0.3%

Value $628K Shares 8,019 Est. Cost $79.68 Unrealized —

AAPL APPLE INC 0.2%

Value $439K Shares 2,086 Est. Cost $180.25 Unrealized +2.7%

RL RALPH LAUREN CORP 0.2%

Value $398K Shares 2,273 Est. Cost $160.77 Unrealized +4.8%

FLN FIRST TR EXCH TRD ALPHDX FD 0.2%

Value $390K Shares 22,133 Est. Cost $20.60 Unrealized —

AMZN AMAZON COM INC 0.2%

Value $387K Shares 2,000 Est. Cost $166.93 Unrealized +10.1%

PHM PULTE GROUP INC 0.2%

Value $373K Shares 3,392 Est. Cost $105.76 Unrealized +6.0%

GS GOLDMAN SACHS GROUP INC 0.2%

Value $362K Shares 800 Est. Cost $372.27 Unrealized +13.8%

XOM EXXON MOBIL CORP 0.2%

Value $345K Shares 3,001 Est. Cost $98.09 Unrealized +12.2%

LEN LENNAR CORP 0.2%

Value $342K Shares 2,284 Est. Cost $146.27 Unrealized +1.6%

DHI D R HORTON INC 0.2%

Value $335K Shares 2,379 Est. Cost $147.13 Unrealized -1.8%

PSX PHILLIPS 66 0.2%

Value $326K Shares 2,312 Est. Cost $134.98 Unrealized +3.4%

ZION ZIONS BANCORPORATION N A 0.2%

Value $314K Shares 7,238 Est. Cost $41.24 Unrealized +2.3%

VLO VALERO ENERGY CORP 0.1%

Value $313K Shares 1,999 Est. Cost $135.69 Unrealized +13.1%

STLD STEEL DYNAMICS INC 0.1%

Value $311K Shares 2,401 Est. Cost $122.14 Unrealized +6.5%

MPC MARATHON PETE CORP 0.1%

Value $304K Shares 1,754 Est. Cost $164.35 Unrealized +9.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $296K Shares 727 Est. Cost $393.34 Unrealized +3.9%

FOX FOX CORP 0.1%

Value $290K Shares 9,054 Est. Cost $27.29 Unrealized +8.8%

STT STATE STR CORP 0.1%

Value $286K Shares 3,864 Est. Cost $69.56 Unrealized +1.4%

NUE NUCOR CORP 0.1%

Value $273K Shares 1,728 Est. Cost $177.23 Unrealized -4.7%

BG BUNGE GLOBAL SA 0.1%

Value $268K Shares 2,513 Est. Cost $88.20 Unrealized +12.9%

OXY OCCIDENTAL PETE CORP 0.1%

Value $262K Shares 4,163 Est. Cost $57.57 Unrealized +7.7%

DVN DEVON ENERGY CORP NEW 0.1%

Value $256K Shares 5,395 Est. Cost $41.80 Unrealized +13.0%

HON HONEYWELL INTL INC 0.1%

Value $253K Shares 1,184 Est. Cost $180.94 Unrealized +1.6%

HAP VANECK ETF TRUST 0.1%

Value $247K Shares 4,940 Est. Cost $50.91 Unrealized —

CTRA COTERRA ENERGY INC 0.1%

Value $245K Shares 9,181 Est. Cost $24.02 Unrealized +9.2%

KVUE KENVUE INC 0.1%

Value $241K Shares 13,236 Est. Cost $18.84 Unrealized -3.5%

EQT EQT CORP 0.1%

Value $233K Shares 6,288 Est. Cost $34.84 Unrealized +9.9%

CF CF INDS HLDGS INC 0.1%

Value $230K Shares 3,102 Est. Cost $76.19 Unrealized -2.0%

JNJ JOHNSON & JOHNSON 0.1%

Value $228K Shares 1,559 Est. Cost $150.24 Unrealized -5.9%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $222K Shares 1,284 Est. Cost $172.56 Unrealized -3.9%

RHI ROBERT HALF INC. 0.1%

Value $221K Shares 3,455 Est. Cost $80.17 Unrealized -14.4%

IGLD FIRST TR EXCHANGE-TRADED FD 0.1%

Value $219K Shares 10,938 Est. Cost $19.70 Unrealized —

MOS MOSAIC CO NEW 0.1%

Value $218K Shares 7,550 Est. Cost $29.97 Unrealized -4.6%

IVV ISHARES TR 0.1%

Value $214K Shares 391 Est. Cost $525.73 Unrealized —

APA APA CORPORATION 0.1%

Value $211K Shares 7,181 Est. Cost $29.25 Unrealized -1.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JEPI	J P MORGAN EXCHANGE TRADED F	472,229	$26.77M	12.8%	$57.86	—	EQUITY PREMIUM	46641Q332
SDVY	FIRST TR EXCHANGE-TRADED FD	782,244	$26.11M	12.5%	$34.82	—	SMID RISNG ETF	33741X102
RDVY	FIRST TR EXCHANGE-TRADED FD	469,610	$25.71M	12.3%	$56.17	—	RISNG DIVD ACHIV	33738R506
JQUA	J P MORGAN EXCHANGE TRADED F	478,809	$25.35M	12.1%	$52.87	—	US QUALTY FCTR	46641Q761
—	HARBOR ETF TRUST	1,442,172	$22.51M	10.8%	$16.32	—	DISRUPTIVE INNOV	41151J307
FDM	FIRST TR DOW JONES SELECT MI	315,172	$18.89M	9.0%	$62.77	—	COM SHS ANNUAL	33718M105
FAAR	FIRST TR EXCHANGE TRAD FD VI	635,544	$18.06M	8.6%	$28.78	—	ALT ABSLT STRG	33740Y101
IBTE	ISHARES TR	708,356	$16.99M	8.1%	$23.94	—	IBONDS 24 TRM TS	46436E874
IBTI	ISHARES TR	766,076	$16.72M	8.0%	$21.93	—	IBONDS 28 TRM TS	46436E833
NBTB	NBT BANCORP INC	34,781	$1.343M	0.6%	$36.19	-0.1%	COM	628778102
EFA	ISHARES TR	8,019	$628K	0.3%	$79.68	—	MSCI EAFE ETF	464287465
AAPL	APPLE INC	2,086	$439K	0.2%	$180.25	+2.7%	COM	037833100
RL	RALPH LAUREN CORP	2,273	$398K	0.2%	$160.77	+4.8%	CL A	751212101
FLN	FIRST TR EXCH TRD ALPHDX FD	22,133	$390K	0.2%	$20.60	—	LATIN AMER ALP	33737J125
AMZN	AMAZON COM INC	2,000	$387K	0.2%	$166.93	+10.1%	COM	023135106
PHM	PULTE GROUP INC	3,392	$373K	0.2%	$105.76	+6.0%	COM	745867101
GS	GOLDMAN SACHS GROUP INC	800	$362K	0.2%	$372.27	+13.8%	COM	38141G104
XOM	EXXON MOBIL CORP	3,001	$345K	0.2%	$98.09	+12.2%	COM	30231G102
LEN	LENNAR CORP	2,284	$342K	0.2%	$146.27	+1.6%	CL A	526057104
DHI	D R HORTON INC	2,379	$335K	0.2%	$147.13	-1.8%	COM	23331A109
PSX	PHILLIPS 66	2,312	$326K	0.2%	$134.98	+3.4%	COM	718546104
ZION	ZIONS BANCORPORATION N A	7,238	$314K	0.2%	$41.24	+2.3%	COM	989701107
VLO	VALERO ENERGY CORP	1,999	$313K	0.1%	$135.69	+13.1%	COM	91913Y100
STLD	STEEL DYNAMICS INC	2,401	$311K	0.1%	$122.14	+6.5%	COM	858119100
MPC	MARATHON PETE CORP	1,754	$304K	0.1%	$164.35	+9.3%	COM	56585A102
BRK/B	BERKSHIRE HATHAWAY INC DEL	727	$296K	0.1%	$393.34	+3.9%	CL B NEW	084670702
FOX	FOX CORP	9,054	$290K	0.1%	$27.29	+8.8%	CL B COM	35137L204
STT	STATE STR CORP	3,864	$286K	0.1%	$69.56	+1.4%	COM	857477103
NUE	NUCOR CORP	1,728	$273K	0.1%	$177.23	-4.7%	COM	670346105
BG	BUNGE GLOBAL SA	2,513	$268K	0.1%	$88.20	+12.9%	COM SHS	H11356104
OXY	OCCIDENTAL PETE CORP	4,163	$262K	0.1%	$57.57	+7.7%	COM	674599105
DVN	DEVON ENERGY CORP NEW	5,395	$256K	0.1%	$41.80	+13.0%	COM	25179M103
HON	HONEYWELL INTL INC	1,184	$253K	0.1%	$180.94	+1.6%	COM	438516106
HAP	VANECK ETF TRUST	4,940	$247K	0.1%	$50.91	—	NATURAL RESOURC	92189F841
CTRA	COTERRA ENERGY INC	9,181	$245K	0.1%	$24.02	+9.2%	COM	127097103
KVUE	KENVUE INC	13,236	$241K	0.1%	$18.84	-3.5%	COM	49177J102
EQT	EQT CORP	6,288	$233K	0.1%	$34.84	+9.9%	COM	26884L109
CF	CF INDS HLDGS INC	3,102	$230K	0.1%	$76.19	-2.0%	COM	125269100
JNJ	JOHNSON & JOHNSON	1,559	$228K	0.1%	$150.24	-5.9%	COM	478160104
IBM	INTERNATIONAL BUSINESS MACHS	1,284	$222K	0.1%	$172.56	-3.9%	COM	459200101
RHI	ROBERT HALF INC.	3,455	$221K	0.1%	$80.17	-14.4%	COM	770323103
IGLD	FIRST TR EXCHANGE-TRADED FD	10,938	$219K	0.1%	$19.70	—	FT VEST GOLD	33733E856
MOS	MOSAIC CO NEW	7,550	$218K	0.1%	$29.97	-4.6%	COM	61945C103
IVV	ISHARES TR	391	$214K	0.1%	$525.73	—	CORE S&P500 ETF	464287200
APA	APA CORPORATION	7,181	$211K	0.1%	$29.25	-1.5%	COM	03743Q108