Horizon Advisory Services, Inc. Long-Term Concentrated

Location: West Henrietta, NY

CIK: 0001799006 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 1, 2025

Total Value: $177M (100.0% shares, 0.0% debt)

Holdings (46)

FTCE FIRST TR EXCHANGE TRADED FD 21.8%

Value $38.57M Shares 1,934,961 Est. Cost $19.96 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 18.7%

Value $33.01M Shares 563,903 Est. Cost $56.71 Unrealized —

HGER HARBOR ETF TRUST 15.7%

Value $27.66M Shares 1,150,292 Est. Cost $22.14 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 15.0%

Value $26.55M Shares 464,694 Est. Cost $57.86 Unrealized —

IBTI ISHARES TR 10.4%

Value $18.38M Shares 826,003 Est. Cost $21.95 Unrealized —

— ISHARES TR 10.3%

Value $18.21M Shares 779,253 Est. Cost $23.32 Unrealized —

NBTB NBT BANCORP INC 0.8%

Value $1.492M Shares 34,781 Est. Cost $36.19 Unrealized +27.7%

SDVY FIRST TR EXCHANGE-TRADED FD 0.5%

Value $808K Shares 24,112 Est. Cost $34.82 Unrealized —

EFA ISHARES TR 0.3%

Value $525K Shares 6,420 Est. Cost $79.85 Unrealized —

AAPL APPLE INC 0.3%

Value $449K Shares 2,023 Est. Cost $182.84 Unrealized +26.2%

MO ALTRIA GROUP INC 0.3%

Value $442K Shares 7,372 Est. Cost $48.84 Unrealized +4.5%

JSMD JANUS DETROIT STR TR 0.2%

Value $408K Shares 5,831 Est. Cost $74.54 Unrealized —

AMZN AMAZON COM INC 0.2%

Value $403K Shares 2,120 Est. Cost $169.06 Unrealized +28.4%

PRU PRUDENTIAL FINL INC 0.2%

Value $392K Shares 3,506 Est. Cost $116.51 Unrealized -6.5%

WRB BERKLEY W R CORP 0.2%

Value $375K Shares 5,276 Est. Cost $57.91 Unrealized +3.1%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $375K Shares 1,508 Est. Cost $175.00 Unrealized +36.8%

L LOEWS CORP 0.2%

Value $359K Shares 3,901 Est. Cost $82.21 Unrealized +3.8%

XOM EXXON MOBIL CORP 0.2%

Value $357K Shares 3,001 Est. Cost $98.09 Unrealized +9.3%

JBL JABIL INC 0.2%

Value $340K Shares 2,500 Est. Cost $131.17 Unrealized +17.1%

EOG EOG RES INC 0.2%

Value $335K Shares 2,609 Est. Cost $123.36 Unrealized +1.4%

AIZ ASSURANT INC 0.2%

Value $332K Shares 1,583 Est. Cost $204.37 Unrealized +0.8%

TRMB TRIMBLE INC 0.2%

Value $332K Shares 5,050 Est. Cost $68.04 Unrealized +5.7%

CINF CINCINNATI FINL CORP 0.2%

Value $328K Shares 2,223 Est. Cost $141.91 Unrealized -3.0%

HIG HARTFORD INSURANCE GROUP INC 0.2%

Value $322K Shares 2,600 Est. Cost $113.67 Unrealized -0.7%

HAP VANECK ETF TRUST 0.2%

Value $319K Shares 6,397 Est. Cost $50.00 Unrealized —

HUM HUMANA INC 0.2%

Value $316K Shares 1,194 Est. Cost $263.65 Unrealized +1.2%

RJF RAYMOND JAMES FINL INC 0.2%

Value $316K Shares 2,272 Est. Cost $148.66 Unrealized +3.1%

STLD STEEL DYNAMICS INC 0.2%

Value $312K Shares 2,493 Est. Cost $122.46 Unrealized +2.0%

PHM PULTE GROUP INC 0.2%

Value $306K Shares 2,976 Est. Cost $105.79 Unrealized +1.3%

EG EVEREST GROUP LTD 0.2%

Value $299K Shares 824 Est. Cost $368.46 Unrealized -5.1%

DVN DEVON ENERGY CORP NEW 0.2%

Value $294K Shares 7,854 Est. Cost $40.01 Unrealized -13.6%

SYF SYNCHRONY FINANCIAL 0.2%

Value $293K Shares 5,542 Est. Cost $60.07 Unrealized +1.4%

UAL UNITED AIRLS HLDGS INC 0.2%

Value $290K Shares 4,193 Est. Cost $84.71 Unrealized +11.5%

VLO VALERO ENERGY CORP 0.2%

Value $288K Shares 2,182 Est. Cost $135.06 Unrealized -4.2%

ACGL ARCH CAP GROUP LTD 0.2%

Value $288K Shares 2,996 Est. Cost $97.94 Unrealized -5.8%

MPC MARATHON PETE CORP 0.2%

Value $278K Shares 1,910 Est. Cost $162.69 Unrealized -10.8%

IGLD FIRST TR EXCHANGE-TRADED FD 0.2%

Value $278K Shares 13,236 Est. Cost $19.92 Unrealized —

APA APA CORPORATION 0.2%

Value $278K Shares 13,204 Est. Cost $22.10 Unrealized -4.8%

TROW PRICE T ROWE GROUP INC 0.1%

Value $260K Shares 2,829 Est. Cost $108.74 Unrealized -7.5%

DAL DELTA AIR LINES INC DEL 0.1%

Value $252K Shares 5,775 Est. Cost $58.34 Unrealized +0.5%

HON HONEYWELL INTL INC 0.1%

Value $251K Shares 1,184 Est. Cost $180.94 Unrealized +9.7%

NUE NUCOR CORP 0.1%

Value $236K Shares 1,962 Est. Cost $171.51 Unrealized -26.1%

FDM FIRST TR DOW JONES SELECT MI 0.1%

Value $223K Shares 3,588 Est. Cost $62.77 Unrealized —

IVV ISHARES TR 0.1%

Value $218K Shares 388 Est. Cost $526.75 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value $203K Shares 541 Est. Cost $423.10 Unrealized -4.3%

QXO QXO INC 0.1%

Value $160K Shares 11,800 Est. Cost $13.60 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FTCE	FIRST TR EXCHANGE TRADED FD	1,934,961	$38.57M	21.8%	$19.96	—	NEW CONSTRUCTS C	33738R597
RDVY	FIRST TR EXCHANGE TRADED FD	563,903	$33.01M	18.7%	$56.71	—	RISNG DIVD ACHIV	33738R506
HGER	HARBOR ETF TRUST	1,150,292	$27.66M	15.7%	$22.14	—	HARBOR COMMODITY	41151J505
JEPI	J P MORGAN EXCHANGE TRADED F	464,694	$26.55M	15.0%	$57.86	—	EQUITY PREMIUM	46641Q332
IBTI	ISHARES TR	826,003	$18.38M	10.4%	$21.95	—	IBONDS 28 TRM TS	46436E833
—	ISHARES TR	779,253	$18.21M	10.3%	$23.32	—	IBONDS 25 TRM TS	46436E866
NBTB	NBT BANCORP INC	34,781	$1.492M	0.8%	$36.19	+27.7%	COM	628778102
SDVY	FIRST TR EXCHANGE-TRADED FD	24,112	$808K	0.5%	$34.82	—	SMID RISNG ETF	33741X102
EFA	ISHARES TR	6,420	$525K	0.3%	$79.85	—	MSCI EAFE ETF	464287465
AAPL	APPLE INC	2,023	$449K	0.3%	$182.84	+26.2%	COM	037833100
MO	ALTRIA GROUP INC	7,372	$442K	0.3%	$48.84	+4.5%	COM	02209S103
JSMD	JANUS DETROIT STR TR	5,831	$408K	0.2%	$74.54	—	HENDERSN SML ETF	47103U209
AMZN	AMAZON COM INC	2,120	$403K	0.2%	$169.06	+28.4%	COM	023135106
PRU	PRUDENTIAL FINL INC	3,506	$392K	0.2%	$116.51	-6.5%	COM	744320102
WRB	BERKLEY W R CORP	5,276	$375K	0.2%	$57.91	+3.1%	COM	084423102
IBM	INTERNATIONAL BUSINESS MACHS	1,508	$375K	0.2%	$175.00	+36.8%	COM	459200101
L	LOEWS CORP	3,901	$359K	0.2%	$82.21	+3.8%	COM	540424108
XOM	EXXON MOBIL CORP	3,001	$357K	0.2%	$98.09	+9.3%	COM	30231G102
JBL	JABIL INC	2,500	$340K	0.2%	$131.17	+17.1%	COM	466313103
EOG	EOG RES INC	2,609	$335K	0.2%	$123.36	+1.4%	COM	26875P101
AIZ	ASSURANT INC	1,583	$332K	0.2%	$204.37	+0.8%	COM	04621X108
TRMB	TRIMBLE INC	5,050	$332K	0.2%	$68.04	+5.7%	COM	896239100
CINF	CINCINNATI FINL CORP	2,223	$328K	0.2%	$141.91	-3.0%	COM	172062101
HIG	HARTFORD INSURANCE GROUP INC	2,600	$322K	0.2%	$113.67	-0.7%	COM	416515104
HAP	VANECK ETF TRUST	6,397	$319K	0.2%	$50.00	—	NATURAL RESOURC	92189F841
HUM	HUMANA INC	1,194	$316K	0.2%	$263.65	+1.2%	COM	444859102
RJF	RAYMOND JAMES FINL INC	2,272	$316K	0.2%	$148.66	+3.1%	COM	754730109
STLD	STEEL DYNAMICS INC	2,493	$312K	0.2%	$122.46	+2.0%	COM	858119100
PHM	PULTE GROUP INC	2,976	$306K	0.2%	$105.79	+1.3%	COM	745867101
EG	EVEREST GROUP LTD	824	$299K	0.2%	$368.46	-5.1%	COM	G3223R108
DVN	DEVON ENERGY CORP NEW	7,854	$294K	0.2%	$40.01	-13.6%	COM	25179M103
SYF	SYNCHRONY FINANCIAL	5,542	$293K	0.2%	$60.07	+1.4%	COM	87165B103
UAL	UNITED AIRLS HLDGS INC	4,193	$290K	0.2%	$84.71	+11.5%	COM	910047109
VLO	VALERO ENERGY CORP	2,182	$288K	0.2%	$135.06	-4.2%	COM	91913Y100
ACGL	ARCH CAP GROUP LTD	2,996	$288K	0.2%	$97.94	-5.8%	ORD	G0450A105
MPC	MARATHON PETE CORP	1,910	$278K	0.2%	$162.69	-10.8%	COM	56585A102
IGLD	FIRST TR EXCHANGE-TRADED FD	13,236	$278K	0.2%	$19.92	—	FT VEST GOLD	33733E856
APA	APA CORPORATION	13,204	$278K	0.2%	$22.10	-4.8%	COM	03743Q108
TROW	PRICE T ROWE GROUP INC	2,829	$260K	0.1%	$108.74	-7.5%	COM	74144T108
DAL	DELTA AIR LINES INC DEL	5,775	$252K	0.1%	$58.34	+0.5%	COM NEW	247361702
HON	HONEYWELL INTL INC	1,184	$251K	0.1%	$180.94	+9.7%	COM	438516106
NUE	NUCOR CORP	1,962	$236K	0.1%	$171.51	-26.1%	COM	670346105
FDM	FIRST TR DOW JONES SELECT MI	3,588	$223K	0.1%	$62.77	—	COM SHS ANNUAL	33718M105
IVV	ISHARES TR	388	$218K	0.1%	$526.75	—	CORE S&P500 ETF	464287200
MSFT	MICROSOFT CORP	541	$203K	0.1%	$423.10	-4.3%	COM	594918104
QXO	QXO INC	11,800	$160K	0.1%	$13.60	0.0%	COM NEW	82846H405