Horizon Advisory Services, Inc. Long-Term Concentrated

Location: West Henrietta, NY

CIK: 0001799006 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 4, 2025

Total Value: $175M (100.0% shares, 0.0% debt)

Holdings (46)

FTCE FIRST TR EXCHANGE-TRADED FD 22.1%

Value $38.69M Shares 1,938,124 Est. Cost $19.96 Unrealized —

RDVY FIRST TR EXCHANGE-TRADED FD 19.2%

Value $33.51M Shares 566,625 Est. Cost $56.71 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 15.3%

Value $26.82M Shares 466,114 Est. Cost $57.86 Unrealized —

HGER HARBOR ETF TRUST 14.7%

Value $25.7M Shares 1,161,235 Est. Cost $22.14 Unrealized —

— ISHARES TR 10.2%

Value $17.75M Shares 760,961 Est. Cost $23.32 Unrealized —

IBTI ISHARES TR 10.1%

Value $17.61M Shares 804,081 Est. Cost $21.94 Unrealized —

NBTB NBT BANCORP INC 1.0%

Value $1.661M Shares 34,781 Est. Cost $36.19 Unrealized +31.5%

SDVY FIRST TR EXCHANGE-TRADED FD 0.5%

Value $861K Shares 24,021 Est. Cost $34.82 Unrealized —

AAPL APPLE INC 0.3%

Value $538K Shares 2,148 Est. Cost $182.84 Unrealized +28.3%

EFA ISHARES TR 0.3%

Value $486K Shares 6,432 Est. Cost $79.85 Unrealized —

AMZN AMAZON COM INC 0.3%

Value $465K Shares 2,120 Est. Cost $169.06 Unrealized +21.0%

PRU PRUDENTIAL FINL INC 0.2%

Value $405K Shares 3,418 Est. Cost $116.71 Unrealized 0.0%

UAL UNITED AIRLS HLDGS INC 0.2%

Value $400K Shares 4,124 Est. Cost $84.54 Unrealized 0.0%

JSMD JANUS DETROIT STR TR 0.2%

Value $392K Shares 5,222 Est. Cost $75.07 Unrealized —

MO ALTRIA GROUP INC 0.2%

Value $381K Shares 7,287 Est. Cost $48.82 Unrealized 0.0%

JBL JABIL INC 0.2%

Value $355K Shares 2,470 Est. Cost $130.90 Unrealized 0.0%

TRMB TRIMBLE INC 0.2%

Value $353K Shares 4,989 Est. Cost $67.99 Unrealized 0.0%

SYF SYNCHRONY FINANCIAL 0.2%

Value $352K Shares 5,418 Est. Cost $60.06 Unrealized 0.0%

RJF RAYMOND JAMES FINL INC 0.2%

Value $347K Shares 2,237 Est. Cost $148.59 Unrealized 0.0%

DAL DELTA AIR LINES INC DEL 0.2%

Value $338K Shares 5,589 Est. Cost $58.33 Unrealized 0.0%

AIZ ASSURANT INC 0.2%

Value $332K Shares 1,557 Est. Cost $204.34 Unrealized 0.0%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $332K Shares 1,508 Est. Cost $175.00 Unrealized +23.6%

L LOEWS CORP 0.2%

Value $325K Shares 3,836 Est. Cost $82.15 Unrealized 0.0%

XOM EXXON MOBIL CORP 0.2%

Value $323K Shares 3,001 Est. Cost $98.09 Unrealized +14.6%

PHM PULTE GROUP INC 0.2%

Value $316K Shares 2,899 Est. Cost $105.76 Unrealized +21.6%

EOG EOG RES INC 0.2%

Value $314K Shares 2,561 Est. Cost $123.33 Unrealized 0.0%

CINF CINCINNATI FINL CORP 0.2%

Value $311K Shares 2,167 Est. Cost $142.02 Unrealized 0.0%

TROW PRICE T ROWE GROUP INC 0.2%

Value $308K Shares 2,725 Est. Cost $109.05 Unrealized 0.0%

WRB BERKLEY W R CORP 0.2%

Value $303K Shares 5,172 Est. Cost $57.87 Unrealized 0.0%

HUM HUMANA INC 0.2%

Value $297K Shares 1,171 Est. Cost $263.59 Unrealized 0.0%

APA APA CORPORATION 0.2%

Value $293K Shares 12,693 Est. Cost $22.14 Unrealized 0.0%

EG EVEREST GROUP LTD 0.2%

Value $290K Shares 800 Est. Cost $369.02 Unrealized 0.0%

FDM FIRST TR DOW JONES SELECT MI 0.2%

Value $281K Shares 4,127 Est. Cost $62.77 Unrealized —

HIG HARTFORD FINL SVCS GROUP INC 0.2%

Value $277K Shares 2,535 Est. Cost $113.69 Unrealized 0.0%

STLD STEEL DYNAMICS INC 0.2%

Value $277K Shares 2,430 Est. Cost $122.39 Unrealized +6.6%

HON HONEYWELL INTL INC 0.2%

Value $267K Shares 1,184 Est. Cost $180.94 Unrealized +12.5%

ACGL ARCH CAP GROUP LTD 0.2%

Value $266K Shares 2,876 Est. Cost $98.18 Unrealized 0.0%

HAP VANECK ETF TRUST 0.2%

Value $263K Shares 5,772 Est. Cost $50.02 Unrealized —

VLO VALERO ENERGY CORP 0.1%

Value $259K Shares 2,116 Est. Cost $135.23 Unrealized -4.5%

MPC MARATHON PETE CORP 0.1%

Value $257K Shares 1,842 Est. Cost $163.34 Unrealized -8.9%

DVN DEVON ENERGY CORP NEW 0.1%

Value $249K Shares 7,599 Est. Cost $40.19 Unrealized -9.3%

IGLD FIRST TR EXCHANGE-TRADED FD 0.1%

Value $239K Shares 12,671 Est. Cost $19.87 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value $239K Shares 567 Est. Cost $423.10 Unrealized -0.2%

JQUA J P MORGAN EXCHANGE TRADED F 0.1%

Value $234K Shares 4,081 Est. Cost $52.87 Unrealized —

IVV ISHARES TR 0.1%

Value $228K Shares 388 Est. Cost $526.75 Unrealized —

NUE NUCOR CORP 0.1%

Value $216K Shares 1,850 Est. Cost $174.22 Unrealized -19.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FTCE	FIRST TR EXCHANGE-TRADED FD	1,938,124	$38.69M	22.1%	$19.96	—	NEW CONSTRUCTS C	33738R597
RDVY	FIRST TR EXCHANGE-TRADED FD	566,625	$33.51M	19.2%	$56.71	—	RISNG DIVD ACHIV	33738R506
JEPI	J P MORGAN EXCHANGE TRADED F	466,114	$26.82M	15.3%	$57.86	—	EQUITY PREMIUM	46641Q332
HGER	HARBOR ETF TRUST	1,161,235	$25.7M	14.7%	$22.14	—	HARBOR COMMODITY	41151J505
—	ISHARES TR	760,961	$17.75M	10.2%	$23.32	—	IBONDS 25 TRM TS	46436E866
IBTI	ISHARES TR	804,081	$17.61M	10.1%	$21.94	—	IBONDS 28 TRM TS	46436E833
NBTB	NBT BANCORP INC	34,781	$1.661M	1.0%	$36.19	+31.5%	COM	628778102
SDVY	FIRST TR EXCHANGE-TRADED FD	24,021	$861K	0.5%	$34.82	—	SMID RISNG ETF	33741X102
AAPL	APPLE INC	2,148	$538K	0.3%	$182.84	+28.3%	COM	037833100
EFA	ISHARES TR	6,432	$486K	0.3%	$79.85	—	MSCI EAFE ETF	464287465
AMZN	AMAZON COM INC	2,120	$465K	0.3%	$169.06	+21.0%	COM	023135106
PRU	PRUDENTIAL FINL INC	3,418	$405K	0.2%	$116.71	0.0%	COM	744320102
UAL	UNITED AIRLS HLDGS INC	4,124	$400K	0.2%	$84.54	0.0%	COM	910047109
JSMD	JANUS DETROIT STR TR	5,222	$392K	0.2%	$75.07	—	HENDERSN SML ETF	47103U209
MO	ALTRIA GROUP INC	7,287	$381K	0.2%	$48.82	0.0%	COM	02209S103
JBL	JABIL INC	2,470	$355K	0.2%	$130.90	0.0%	COM	466313103
TRMB	TRIMBLE INC	4,989	$353K	0.2%	$67.99	0.0%	COM	896239100
SYF	SYNCHRONY FINANCIAL	5,418	$352K	0.2%	$60.06	0.0%	COM	87165B103
RJF	RAYMOND JAMES FINL INC	2,237	$347K	0.2%	$148.59	0.0%	COM	754730109
DAL	DELTA AIR LINES INC DEL	5,589	$338K	0.2%	$58.33	0.0%	COM NEW	247361702
AIZ	ASSURANT INC	1,557	$332K	0.2%	$204.34	0.0%	COM	04621X108
IBM	INTERNATIONAL BUSINESS MACHS	1,508	$332K	0.2%	$175.00	+23.6%	COM	459200101
L	LOEWS CORP	3,836	$325K	0.2%	$82.15	0.0%	COM	540424108
XOM	EXXON MOBIL CORP	3,001	$323K	0.2%	$98.09	+14.6%	COM	30231G102
PHM	PULTE GROUP INC	2,899	$316K	0.2%	$105.76	+21.6%	COM	745867101
EOG	EOG RES INC	2,561	$314K	0.2%	$123.33	0.0%	COM	26875P101
CINF	CINCINNATI FINL CORP	2,167	$311K	0.2%	$142.02	0.0%	COM	172062101
TROW	PRICE T ROWE GROUP INC	2,725	$308K	0.2%	$109.05	0.0%	COM	74144T108
WRB	BERKLEY W R CORP	5,172	$303K	0.2%	$57.87	0.0%	COM	084423102
HUM	HUMANA INC	1,171	$297K	0.2%	$263.59	0.0%	COM	444859102
APA	APA CORPORATION	12,693	$293K	0.2%	$22.14	0.0%	COM	03743Q108
EG	EVEREST GROUP LTD	800	$290K	0.2%	$369.02	0.0%	COM	G3223R108
FDM	FIRST TR DOW JONES SELECT MI	4,127	$281K	0.2%	$62.77	—	COM SHS ANNUAL	33718M105
HIG	HARTFORD FINL SVCS GROUP INC	2,535	$277K	0.2%	$113.69	0.0%	COM	416515104
STLD	STEEL DYNAMICS INC	2,430	$277K	0.2%	$122.39	+6.6%	COM	858119100
HON	HONEYWELL INTL INC	1,184	$267K	0.2%	$180.94	+12.5%	COM	438516106
ACGL	ARCH CAP GROUP LTD	2,876	$266K	0.2%	$98.18	0.0%	ORD	G0450A105
HAP	VANECK ETF TRUST	5,772	$263K	0.2%	$50.02	—	NATURAL RESOURC	92189F841
VLO	VALERO ENERGY CORP	2,116	$259K	0.1%	$135.23	-4.5%	COM	91913Y100
MPC	MARATHON PETE CORP	1,842	$257K	0.1%	$163.34	-8.9%	COM	56585A102
DVN	DEVON ENERGY CORP NEW	7,599	$249K	0.1%	$40.19	-9.3%	COM	25179M103
IGLD	FIRST TR EXCHANGE-TRADED FD	12,671	$239K	0.1%	$19.87	—	FT VEST GOLD	33733E856
MSFT	MICROSOFT CORP	567	$239K	0.1%	$423.10	-0.2%	COM	594918104
JQUA	J P MORGAN EXCHANGE TRADED F	4,081	$234K	0.1%	$52.87	—	US QUALTY FCTR	46641Q761
IVV	ISHARES TR	388	$228K	0.1%	$526.75	—	CORE S&P500 ETF	464287200
NUE	NUCOR CORP	1,850	$216K	0.1%	$174.22	-19.1%	COM	670346105