Horizon Advisory Services, Inc. Long-Term Concentrated

Location: West Henrietta, NY

CIK: 0001799006 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 12, 2024

Total Value: $219M (100.0% shares, 0.0% debt)

Holdings (44)

JEPI J P MORGAN EXCHANGE TRADED F 12.9%
Value $28.38M Shares 476,863 Share Price $59.51 Est. Cost/Share $56.34 Unrealized @ Report Date +5.6%
SDVY FIRST TR EXCHANGE-TRADED FD 12.8%
Value $28.04M Shares 770,788 Share Price $36.38 Est. Cost/Share $32.65 Unrealized @ Report Date +11.4%
RDVY FIRST TR EXCHANGE-TRADED FD 12.5%
Value $27.41M Shares 462,895 Share Price $59.21 Est. Cost/Share $52.46 Unrealized @ Report Date +12.9%
JQUA J P MORGAN EXCHANGE TRADED F 12.2%
Value $26.69M Shares 471,718 Share Price $56.57 Est. Cost/Share $50.50 Unrealized @ Report Date +12.0%
— HARBOR ETF TRUST 10.5%
Value $23.08M Shares 1,443,656 Share Price $15.99 Est. Cost/Share $16.32 Unrealized @ Report Date —
FDM FIRST TR DOW JONES SELECT MI 9.2%
Value $20.22M Shares 315,400 Share Price $64.10 Est. Cost/Share $59.58 Unrealized @ Report Date +7.6%
FAAR FIRST TR EXCHANGE TRAD FD VI 8.3%
Value $18.22M Shares 654,551 Share Price $27.83 Est. Cost/Share $28.18 Unrealized @ Report Date -1.3%
IBTI ISHARES TR 8.0%
Value $17.57M Shares 780,662 Share Price $22.51 Est. Cost/Share $22.00 Unrealized @ Report Date +2.3%
IBTE ISHARES TR 7.9%
Value $17.36M Shares 723,427 Share Price $24.00 Est. Cost/Share $23.94 Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.7%
Value $1.538M Shares 34,781 Share Price $44.23 Est. Cost/Share $36.19 Unrealized @ Report Date +22.2%
EFA ISHARES TR 0.3%
Value $699K Shares 8,363 Share Price $83.63 Est. Cost/Share $76.95 Unrealized @ Report Date +8.7%
AAPL APPLE INC 0.2%
Value $518K Shares 2,224 Share Price $233.04 Est. Cost/Share $182.84 Unrealized @ Report Date +26.7%
PHM PULTE GROUP INC 0.2%
Value $477K Shares 3,325 Share Price $143.54 Est. Cost/Share $105.76 Unrealized @ Report Date +34.4%
DHI D R HORTON INC 0.2%
Value $445K Shares 2,332 Share Price $190.77 Est. Cost/Share $147.13 Unrealized @ Report Date +27.8%
FLN FIRST TR EXCH TRD ALPHDX FD 0.2%
Value $438K Shares 24,259 Share Price $18.04 Est. Cost/Share $19.99 Unrealized @ Report Date -9.8%
RL RALPH LAUREN CORP 0.2%
Value $432K Shares 2,228 Share Price $193.87 Est. Cost/Share $160.77 Unrealized @ Report Date +18.7%
LEN LENNAR CORP 0.2%
Value $420K Shares 2,240 Share Price $187.44 * Est. Cost/Share $146.27 Unrealized @ Report Date +21.7%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $388K Shares 784 Share Price $495.11 * Est. Cost/Share $372.27 Unrealized @ Report Date +29.7%
AMZN AMAZON COM INC 0.2%
Value $373K Shares 2,000 Share Price $186.33 Est. Cost/Share $166.93 Unrealized @ Report Date +11.6%
XOM EXXON MOBIL CORP 0.2%
Value $352K Shares 3,001 Share Price $117.22 * Est. Cost/Share $98.09 Unrealized @ Report Date +14.3%
FOX FOX CORP 0.2%
Value $345K Shares 8,882 Share Price $38.80 Est. Cost/Share $27.29 Unrealized @ Report Date +40.8%
STT STATE STR CORP 0.2%
Value $335K Shares 3,789 Share Price $88.47 * Est. Cost/Share $69.56 Unrealized @ Report Date +21.5%
ZION ZIONS BANCORPORATION N A 0.2%
Value $335K Shares 7,094 Share Price $47.22 Est. Cost/Share $41.24 Unrealized @ Report Date +14.5%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $333K Shares 1,508 Share Price $221.08 * Est. Cost/Share $175.00 Unrealized @ Report Date +22.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $329K Shares 714 Share Price $460.26 Est. Cost/Share $393.34 Unrealized @ Report Date +17.0%
KVUE KENVUE INC 0.1%
Value $300K Shares 12,987 Share Price $23.13 * Est. Cost/Share $18.84 Unrealized @ Report Date +16.8%
PSX PHILLIPS 66 0.1%
Value $298K Shares 2,269 Share Price $131.45 * Est. Cost/Share $134.98 Unrealized @ Report Date -7.0%
STLD STEEL DYNAMICS INC 0.1%
Value $297K Shares 2,358 Share Price $126.08 Est. Cost/Share $122.14 Unrealized @ Report Date +1.3%
MSFT MICROSOFT CORP 0.1%
Value $290K Shares 674 Share Price $430.58 Est. Cost/Share $423.10 Unrealized @ Report Date +0.8%
MPC MARATHON PETE CORP 0.1%
Value $281K Shares 1,722 Share Price $162.91 * Est. Cost/Share $164.35 Unrealized @ Report Date -3.6%
VLO VALERO ENERGY CORP 0.1%
Value $266K Shares 1,967 Share Price $135.03 * Est. Cost/Share $135.69 Unrealized @ Report Date -4.3%
IGLD FIRST TR EXCHANGE-TRADED FD 0.1%
Value $265K Shares 12,290 Share Price $21.57 Est. Cost/Share $19.18 Unrealized @ Report Date +12.5%
CF CF INDS HLDGS INC 0.1%
Value $261K Shares 3,047 Share Price $85.80 * Est. Cost/Share $76.19 Unrealized @ Report Date +9.3%
NUE NUCOR CORP 0.1%
Value $255K Shares 1,697 Share Price $150.34 * Est. Cost/Share $177.23 Unrealized @ Report Date -16.9%
HAP VANECK ETF TRUST 0.1%
Value $253K Shares 4,807 Share Price $52.71 Est. Cost/Share $47.82 Unrealized @ Report Date +10.2%
HON HONEYWELL INTL INC 0.1%
Value $245K Shares 1,184 Share Price $206.71 * Est. Cost/Share $180.94 Unrealized @ Report Date +4.9%
BG BUNGE GLOBAL SA 0.1%
Value $239K Shares 2,468 Share Price $96.64 * Est. Cost/Share $88.20 Unrealized @ Report Date +5.1%
IVV ISHARES TR 0.1%
Value $230K Shares 399 Share Price $576.82 Est. Cost/Share $501.48 Unrealized @ Report Date +15.0%
RHI ROBERT HALF INC. 0.1%
Value $229K Shares 3,396 Share Price $67.41 Est. Cost/Share $80.17 Unrealized @ Report Date -15.9%
EQT EQT CORP 0.1%
Value $227K Shares 6,196 Share Price $36.64 Est. Cost/Share $34.84 Unrealized @ Report Date +3.5%
CTRA COTERRA ENERGY INC 0.1%
Value $217K Shares 9,054 Share Price $23.95 * Est. Cost/Share $24.02 Unrealized @ Report Date -4.5%
OXY OCCIDENTAL PETE CORP 0.1%
Value $212K Shares 4,110 Share Price $51.54 * Est. Cost/Share $57.57 Unrealized @ Report Date -12.8%
DVN DEVON ENERGY CORP NEW 0.1%
Value $208K Shares 5,320 Share Price $39.12 * Est. Cost/Share $41.80 Unrealized @ Report Date -9.5%
FXI ISHARES TR 0.0%
Value $13,653 Shares 11,800 Share Price $1.16 Est. Cost/Share — Unrealized @ Report Date —