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 Est. Cost $57.86 Unrealized —

SDVY FIRST TR EXCHANGE-TRADED FD 12.8%

Value $28.04M Shares 770,788 Est. Cost $34.82 Unrealized —

RDVY FIRST TR EXCHANGE-TRADED FD 12.5%

Value $27.41M Shares 462,895 Est. Cost $56.17 Unrealized —

JQUA J P MORGAN EXCHANGE TRADED F 12.2%

Value $26.69M Shares 471,718 Est. Cost $52.87 Unrealized —

— HARBOR ETF TRUST 10.5%

Value $23.08M Shares 1,443,656 Est. Cost $16.32 Unrealized —

FDM FIRST TR DOW JONES SELECT MI 9.2%

Value $20.22M Shares 315,400 Est. Cost $62.77 Unrealized —

FAAR FIRST TR EXCHANGE TRAD FD VI 8.3%

Value $18.22M Shares 654,551 Est. Cost $28.75 Unrealized —

IBTI ISHARES TR 8.0%

Value $17.57M Shares 780,662 Est. Cost $21.94 Unrealized —

IBTE ISHARES TR 7.9%

Value $17.36M Shares 723,427 Est. Cost $23.94 Unrealized —

NBTB NBT BANCORP INC 0.7%

Value $1.538M Shares 34,781 Est. Cost $36.19 Unrealized +24.7%

EFA ISHARES TR 0.3%

Value $699K Shares 8,363 Est. Cost $79.85 Unrealized —

AAPL APPLE INC 0.2%

Value $518K Shares 2,224 Est. Cost $182.84 Unrealized +21.4%

PHM PULTE GROUP INC 0.2%

Value $477K Shares 3,325 Est. Cost $105.76 Unrealized +18.9%

DHI D R HORTON INC 0.2%

Value $445K Shares 2,332 Est. Cost $147.13 Unrealized +17.7%

FLN FIRST TR EXCH TRD ALPHDX FD 0.2%

Value $438K Shares 24,259 Est. Cost $20.38 Unrealized —

RL RALPH LAUREN CORP 0.2%

Value $432K Shares 2,228 Est. Cost $160.77 Unrealized +5.5%

LEN LENNAR CORP 0.2%

Value $420K Shares 2,240 Est. Cost $146.27 Unrealized +12.3%

GS GOLDMAN SACHS GROUP INC 0.2%

Value $388K Shares 784 Est. Cost $372.27 Unrealized +27.6%

AMZN AMAZON COM INC 0.2%

Value $373K Shares 2,000 Est. Cost $166.93 Unrealized +9.3%

XOM EXXON MOBIL CORP 0.2%

Value $352K Shares 3,001 Est. Cost $98.09 Unrealized +12.2%

FOX FOX CORP 0.2%

Value $345K Shares 8,882 Est. Cost $27.29 Unrealized +30.1%

STT STATE STR CORP 0.2%

Value $335K Shares 3,789 Est. Cost $69.56 Unrealized +13.2%

ZION ZIONS BANCORPORATION N A 0.2%

Value $335K Shares 7,094 Est. Cost $41.24 Unrealized +14.8%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $333K Shares 1,508 Est. Cost $175.00 Unrealized +8.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $329K Shares 714 Est. Cost $393.34 Unrealized +12.4%

KVUE KENVUE INC 0.1%

Value $300K Shares 12,987 Est. Cost $18.84 Unrealized +4.2%

PSX PHILLIPS 66 0.1%

Value $298K Shares 2,269 Est. Cost $134.98 Unrealized -4.9%

STLD STEEL DYNAMICS INC 0.1%

Value $297K Shares 2,358 Est. Cost $122.14 Unrealized -2.7%

MSFT MICROSOFT CORP 0.1%

Value $290K Shares 674 Est. Cost $423.10 Unrealized 0.0%

MPC MARATHON PETE CORP 0.1%

Value $281K Shares 1,722 Est. Cost $164.35 Unrealized -0.2%

VLO VALERO ENERGY CORP 0.1%

Value $266K Shares 1,967 Est. Cost $135.69 Unrealized +2.7%

IGLD FIRST TR EXCHANGE-TRADED FD 0.1%

Value $265K Shares 12,290 Est. Cost $19.90 Unrealized —

CF CF INDS HLDGS INC 0.1%

Value $261K Shares 3,047 Est. Cost $76.19 Unrealized -1.8%

NUE NUCOR CORP 0.1%

Value $255K Shares 1,697 Est. Cost $177.23 Unrealized -17.2%

HAP VANECK ETF TRUST 0.1%

Value $253K Shares 4,807 Est. Cost $50.91 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value $245K Shares 1,184 Est. Cost $180.94 Unrealized +4.1%

BG BUNGE GLOBAL SA 0.1%

Value $239K Shares 2,468 Est. Cost $88.20 Unrealized +10.8%

IVV ISHARES TR 0.1%

Value $230K Shares 399 Est. Cost $526.75 Unrealized —

RHI ROBERT HALF INC. 0.1%

Value $229K Shares 3,396 Est. Cost $80.17 Unrealized -21.0%

EQT EQT CORP 0.1%

Value $227K Shares 6,196 Est. Cost $34.84 Unrealized -4.2%

CTRA COTERRA ENERGY INC 0.1%

Value $217K Shares 9,054 Est. Cost $24.02 Unrealized -2.1%

OXY OCCIDENTAL PETE CORP 0.1%

Value $212K Shares 4,110 Est. Cost $57.57 Unrealized -3.8%

DVN DEVON ENERGY CORP NEW 0.1%

Value $208K Shares 5,320 Est. Cost $41.80 Unrealized +0.9%

FXI ISHARES TR 0.0%

Value $13,653 Shares 11,800 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JEPI	J P MORGAN EXCHANGE TRADED F	476,863	$28.38M	12.9%	$57.86	—	EQUITY PREMIUM	46641Q332
SDVY	FIRST TR EXCHANGE-TRADED FD	770,788	$28.04M	12.8%	$34.82	—	SMID RISNG ETF	33741X102
RDVY	FIRST TR EXCHANGE-TRADED FD	462,895	$27.41M	12.5%	$56.17	—	RISNG DIVD ACHIV	33738R506
JQUA	J P MORGAN EXCHANGE TRADED F	471,718	$26.69M	12.2%	$52.87	—	US QUALTY FCTR	46641Q761
—	HARBOR ETF TRUST	1,443,656	$23.08M	10.5%	$16.32	—	DISRUPTIVE INNOV	41151J307
FDM	FIRST TR DOW JONES SELECT MI	315,400	$20.22M	9.2%	$62.77	—	COM SHS ANNUAL	33718M105
FAAR	FIRST TR EXCHANGE TRAD FD VI	654,551	$18.22M	8.3%	$28.75	—	ALT ABSLT STRG	33740Y101
IBTI	ISHARES TR	780,662	$17.57M	8.0%	$21.94	—	IBONDS 28 TRM TS	46436E833
IBTE	ISHARES TR	723,427	$17.36M	7.9%	$23.94	—	IBONDS 24 TRM TS	46436E874
NBTB	NBT BANCORP INC	34,781	$1.538M	0.7%	$36.19	+24.7%	COM	628778102
EFA	ISHARES TR	8,363	$699K	0.3%	$79.85	—	MSCI EAFE ETF	464287465
AAPL	APPLE INC	2,224	$518K	0.2%	$182.84	+21.4%	COM	037833100
PHM	PULTE GROUP INC	3,325	$477K	0.2%	$105.76	+18.9%	COM	745867101
DHI	D R HORTON INC	2,332	$445K	0.2%	$147.13	+17.7%	COM	23331A109
FLN	FIRST TR EXCH TRD ALPHDX FD	24,259	$438K	0.2%	$20.38	—	LATIN AMER ALP	33737J125
RL	RALPH LAUREN CORP	2,228	$432K	0.2%	$160.77	+5.5%	CL A	751212101
LEN	LENNAR CORP	2,240	$420K	0.2%	$146.27	+12.3%	CL A	526057104
GS	GOLDMAN SACHS GROUP INC	784	$388K	0.2%	$372.27	+27.6%	COM	38141G104
AMZN	AMAZON COM INC	2,000	$373K	0.2%	$166.93	+9.3%	COM	023135106
XOM	EXXON MOBIL CORP	3,001	$352K	0.2%	$98.09	+12.2%	COM	30231G102
FOX	FOX CORP	8,882	$345K	0.2%	$27.29	+30.1%	CL B COM	35137L204
STT	STATE STR CORP	3,789	$335K	0.2%	$69.56	+13.2%	COM	857477103
ZION	ZIONS BANCORPORATION N A	7,094	$335K	0.2%	$41.24	+14.8%	COM	989701107
IBM	INTERNATIONAL BUSINESS MACHS	1,508	$333K	0.2%	$175.00	+8.0%	COM	459200101
BRK/B	BERKSHIRE HATHAWAY INC DEL	714	$329K	0.1%	$393.34	+12.4%	CL B NEW	084670702
KVUE	KENVUE INC	12,987	$300K	0.1%	$18.84	+4.2%	COM	49177J102
PSX	PHILLIPS 66	2,269	$298K	0.1%	$134.98	-4.9%	COM	718546104
STLD	STEEL DYNAMICS INC	2,358	$297K	0.1%	$122.14	-2.7%	COM	858119100
MSFT	MICROSOFT CORP	674	$290K	0.1%	$423.10	0.0%	COM	594918104
MPC	MARATHON PETE CORP	1,722	$281K	0.1%	$164.35	-0.2%	COM	56585A102
VLO	VALERO ENERGY CORP	1,967	$266K	0.1%	$135.69	+2.7%	COM	91913Y100
IGLD	FIRST TR EXCHANGE-TRADED FD	12,290	$265K	0.1%	$19.90	—	FT VEST GOLD	33733E856
CF	CF INDS HLDGS INC	3,047	$261K	0.1%	$76.19	-1.8%	COM	125269100
NUE	NUCOR CORP	1,697	$255K	0.1%	$177.23	-17.2%	COM	670346105
HAP	VANECK ETF TRUST	4,807	$253K	0.1%	$50.91	—	NATURAL RESOURC	92189F841
HON	HONEYWELL INTL INC	1,184	$245K	0.1%	$180.94	+4.1%	COM	438516106
BG	BUNGE GLOBAL SA	2,468	$239K	0.1%	$88.20	+10.8%	COM SHS	H11356104
IVV	ISHARES TR	399	$230K	0.1%	$526.75	—	CORE S&P500 ETF	464287200
RHI	ROBERT HALF INC.	3,396	$229K	0.1%	$80.17	-21.0%	COM	770323103
EQT	EQT CORP	6,196	$227K	0.1%	$34.84	-4.2%	COM	26884L109
CTRA	COTERRA ENERGY INC	9,054	$217K	0.1%	$24.02	-2.1%	COM	127097103
OXY	OCCIDENTAL PETE CORP	4,110	$212K	0.1%	$57.57	-3.8%	COM	674599105
DVN	DEVON ENERGY CORP NEW	5,320	$208K	0.1%	$41.80	+0.9%	COM	25179M103
FXI	ISHARES TR	11,800	$13,653	0.0%	—	—	Call	464287184