Horizon Wealth Management, LLC Diversified Active

CIK: 0001815123 · Show all filings

Period: Q4 2021 (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $343,039 (100.0% shares, 0.0% debt)

Holdings (106)

RSP INVESCO S&P 18.7%
Value ($000) $64,034 Shares 393,450 Est. Cost $162.75 Unrealized —
QQQ INVESCO QQQ 11.2%
Value ($000) $38,269 Shares 96,189 Est. Cost $397.85 Unrealized —
ONEY SPDR RUSSELL 6.8%
Value ($000) $23,236 Shares 231,492 Est. Cost $100.37 Unrealized —
SPYM SPDR PORTFOLIO 6.1%
Value ($000) $21,011 Shares 376,347 Est. Cost $55.83 Unrealized —
QQQM INVESCO NASDAQ 4.6%
Value ($000) $15,873 Shares 97,055 Est. Cost $163.55 Unrealized —
F FORD MOTOR 3.8%
Value ($000) $13,158 Shares 633,501 Est. Cost $14.00 Unrealized 0.0%
VTI VANGUARD TOTAL 3.7%
Value ($000) $12,836 Shares 53,165 Est. Cost $241.44 Unrealized —
MSFT MICROSOFT CORP 3.5%
Value ($000) $11,898 Shares 35,376 Est. Cost $313.41 Unrealized 0.0%
NVDA NVIDIA CORP 3.4%
Value ($000) $11,718 Shares 39,844 Est. Cost $27.46 Unrealized 0.0%
AAPL APPLE INC 3.4%
Value ($000) $11,577 Shares 65,195 Est. Cost $154.71 Unrealized 0.0%
AAL AMERICAN AIRLINES 2.6%
Value ($000) $9,003 Shares 501,296 Est. Cost $19.18 Unrealized 0.0%
CVS CVS HEALTH 2.5%
Value ($000) $8,507 Shares 82,460 Est. Cost $80.49 Unrealized 0.0%
DGRW WISDOMTREE TRUST 2.4%
Value ($000) $8,318 Shares 126,298 Est. Cost $65.86 Unrealized —
RTH VANECK RETAIL 1.8%
Value ($000) $6,070 Shares 31,176 Est. Cost $194.70 Unrealized —
GILD GILEAD SCIENCES 1.6%
Value ($000) $5,550 Shares 76,433 Est. Cost $58.80 Unrealized 0.0%
WFC WELLS FARGO 1.5%
Value ($000) $5,226 Shares 108,918 Est. Cost $44.41 Unrealized 0.0%
XLF SECTOR FINANCIAL 1.4%
Value ($000) $4,721 Shares 120,889 Est. Cost $39.05 Unrealized —
BA BOEING COMPANY 1.3%
Value ($000) $4,600 Shares 22,848 Est. Cost $211.28 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS 1.2%
Value ($000) $4,003 Shares 25,801 Est. Cost $142.00 Unrealized 0.0%
DIS WALT DISNEY 0.8%
Value ($000) $2,691 Shares 17,373 Est. Cost $157.79 Unrealized 0.0%
AMD ADVANCED MICRO 0.8%
Value ($000) $2,656 Shares 18,459 Est. Cost $134.42 Unrealized 0.0%
— VIACOMCBS INC 0.8%
Value ($000) $2,619 Shares 86,783 Est. Cost $30.18 Unrealized —
CVX CHEVRON CORP 0.7%
Value ($000) $2,556 Shares 21,778 Est. Cost $96.10 Unrealized 0.0%
STZ CONSTELLATION BRANDS 0.7%
Value ($000) $2,293 Shares 9,136 Est. Cost $212.48 Unrealized 0.0%
XLC SELECT SECTOR 0.6%
Value ($000) $2,137 Shares 27,509 Est. Cost $77.68 Unrealized —
AMZN AMAZON COM 0.6%
Value ($000) $2,014 Shares 604 Est. Cost $171.15 Unrealized 0.0%
ZBH ZIMMER BIOMET 0.5%
Value ($000) $1,826 Shares 14,371 Est. Cost $126.23 Unrealized 0.0%
XLY CONSUMER DISCRETIONARY 0.5%
Value ($000) $1,678 Shares 8,208 Est. Cost $204.43 Unrealized —
VZ VERIZON COMMUNICATIONS 0.4%
Value ($000) $1,478 Shares 28,448 Est. Cost $40.39 Unrealized 0.0%
UNH UNITEDHEALTH GROUP 0.4%
Value ($000) $1,457 Shares 2,902 Est. Cost $422.19 Unrealized 0.0%
CAT CATERPILLAR INC 0.4%
Value ($000) $1,437 Shares 6,949 Est. Cost $186.69 Unrealized 0.0%
RSPF INVESCO EXCHANGE 0.4%
Value ($000) $1,424 Shares 22,118 Est. Cost $64.38 Unrealized —
SPY SPDR S&P 0.4%
Value ($000) $1,335 Shares 2,812 Est. Cost $474.75 Unrealized —
VIG VANGUARD DIVIDEND 0.4%
Value ($000) $1,295 Shares 7,538 Est. Cost $171.80 Unrealized —
SPYG SPDR PORTFOLIO 0.4%
Value ($000) $1,290 Shares 17,807 Est. Cost $72.44 Unrealized —
AXP AMERICAN EXPRESS 0.4%
Value ($000) $1,219 Shares 7,452 Est. Cost $161.79 Unrealized 0.0%
TSLA TESLA INC 0.3%
Value ($000) $1,173 Shares 1,110 Est. Cost $335.39 Unrealized 0.0%
ARKK ARK INNOVATION 0.3%
Value ($000) $1,151 Shares 12,166 Est. Cost $94.61 Unrealized —
MMM 3M COMPANY 0.3%
Value ($000) $1,103 Shares 6,210 Est. Cost $127.29 Unrealized 0.0%
CLH CLEAN HARBORS 0.3%
Value ($000) $998 Shares 10,000 Est. Cost $105.37 Unrealized 0.0%
WMT WALMART INC 0.3%
Value ($000) $996 Shares 6,884 Est. Cost $45.18 Unrealized 0.0%
SCHD SCHWAB US 0.3%
Value ($000) $955 Shares 11,814 Est. Cost $80.84 Unrealized —
T AT&T INC 0.3%
Value ($000) $944 Shares 38,361 Est. Cost $14.67 Unrealized 0.0%
JPM JPMORGAN CHASE 0.2%
Value ($000) $830 Shares 5,244 Est. Cost $147.83 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY 0.2%
Value ($000) $771 Shares 2,579 Est. Cost $286.41 Unrealized 0.0%
VTRS VIATRIS INC 0.2%
Value ($000) $769 Shares 56,801 Est. Cost $11.12 Unrealized 0.0%
MCD MCDONALDS CORP 0.2%
Value ($000) $737 Shares 2,748 Est. Cost $229.60 Unrealized 0.0%
SPEM SPDR PORTFOLIO 0.2%
Value ($000) $729 Shares 17,565 Est. Cost $41.50 Unrealized —
META META PLATFORMS 0.2%
Value ($000) $610 Shares 1,815 Est. Cost $329.69 Unrealized 0.0%
ORCL ORACLE CORP 0.2%
Value ($000) $603 Shares 6,917 Est. Cost $88.90 Unrealized 0.0%
NEE NEXTERA ENERGY 0.2%
Value ($000) $592 Shares 6,338 Est. Cost $77.35 Unrealized 0.0%
ABBV ABBVIE INC 0.2%
Value ($000) $573 Shares 4,233 Est. Cost $101.71 Unrealized 0.0%
IWS ISHARES RUSS 0.2%
Value ($000) $570 Shares 4,658 Est. Cost $122.37 Unrealized —
ABT ABBOTT LABORATORIES 0.2%
Value ($000) $559 Shares 3,973 Est. Cost $118.69 Unrealized 0.0%
GOOG ALPHABET INC 0.2%
Value ($000) $521 Shares 180 Est. Cost $143.45 Unrealized 0.0%
— JOHN HANCOCK 0.1%
Value ($000) $513 Shares 9,781 Est. Cost $52.45 Unrealized —
PEJ INVESCO DYNAMIC 0.1%
Value ($000) $501 Shares 10,235 Est. Cost $48.95 Unrealized —
CLX CLOROX COMPANY 0.1%
Value ($000) $501 Shares 2,872 Est. Cost $145.62 Unrealized 0.0%
SPSM SPDR PORTFOLIO 0.1%
Value ($000) $499 Shares 11,171 Est. Cost $44.67 Unrealized —
XLI SECTOR INDUSTRIAL 0.1%
Value ($000) $463 Shares 4,378 Est. Cost $105.76 Unrealized —
CSCO CISCO SYSTEMS 0.1%
Value ($000) $457 Shares 7,212 Est. Cost $50.47 Unrealized 0.0%
IWR ISHARES RUSSELL 0.1%
Value ($000) $443 Shares 5,338 Est. Cost $82.99 Unrealized —
MPC MARATHON PETROLEUM 0.1%
Value ($000) $428 Shares 6,685 Est. Cost $58.41 Unrealized 0.0%
LLY ELI LILLY 0.1%
Value ($000) $419 Shares 1,518 Est. Cost $243.85 Unrealized 0.0%
GOOGL ALPHABET INC 0.1%
Value ($000) $414 Shares 143 Est. Cost $142.94 Unrealized 0.0%
UBER UBER TECHNOLOGIES 0.1%
Value ($000) $393 Shares 9,370 Est. Cost $43.11 Unrealized 0.0%
QLD PROSHARES ULTRA 0.1%
Value ($000) $392 Shares 4,406 Est. Cost $88.97 Unrealized —
PEP PEPSICO INC 0.1%
Value ($000) $380 Shares 2,188 Est. Cost $143.45 Unrealized 0.0%
BX BLACKSTONE INC 0.1%
Value ($000) $376 Shares 2,907 Est. Cost $116.12 Unrealized 0.0%
SYK STRYKER CORP 0.1%
Value ($000) $373 Shares 1,393 Est. Cost $251.12 Unrealized 0.0%
BAC BANK AMERICA 0.1%
Value ($000) $372 Shares 8,362 Est. Cost $41.02 Unrealized 0.0%
— XILINX INC 0.1%
Value ($000) $368 Shares 1,735 Est. Cost $212.10 Unrealized —
IJR ISHARES CORE 0.1%
Value ($000) $366 Shares 3,195 Est. Cost $114.55 Unrealized —
FDN FIRST TRUST 0.1%
Value ($000) $363 Shares 1,607 Est. Cost $225.89 Unrealized —
CL COLGATE-PALMOLIVE 0.1%
Value ($000) $357 Shares 4,183 Est. Cost $70.92 Unrealized 0.0%
MS MORGAN STANLEY 0.1%
Value ($000) $344 Shares 3,504 Est. Cost $86.77 Unrealized 0.0%
— WALGREENS BOOTS 0.1%
Value ($000) $343 Shares 6,571 Est. Cost $52.20 Unrealized —
V VISA INC 0.1%
Value ($000) $342 Shares 1,578 Est. Cost $208.13 Unrealized 0.0%
— BLACKROCK INC 0.1%
Value ($000) $341 Shares 372 Est. Cost $916.67 Unrealized —
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $337 Shares 1,968 Est. Cost $145.09 Unrealized 0.0%
HD HOME DEPOT 0.1%
Value ($000) $334 Shares 804 Est. Cost $343.18 Unrealized 0.0%
PFE PFIZER INC 0.1%
Value ($000) $333 Shares 5,638 Est. Cost $40.23 Unrealized 0.0%
WPC W P CAREY 0.1%
Value ($000) $329 Shares 4,014 Est. Cost $81.96 Unrealized —
CMCSA COMCAST CORP 0.1%
Value ($000) $319 Shares 6,338 Est. Cost $46.14 Unrealized 0.0%
REGN REGENERON PHARMACEUTICAL 0.1%
Value ($000) $316 Shares 500 Est. Cost $611.44 Unrealized 0.0%
FAS DIREXION DAILY 0.1%
Value ($000) $315 Shares 2,408 Est. Cost $130.81 Unrealized —
XOM EXXON MOBIL 0.1%
Value ($000) $310 Shares 5,063 Est. Cost $53.90 Unrealized 0.0%
GE GENERAL ELECTRIC 0.1%
Value ($000) $302 Shares 3,201 Est. Cost $61.56 Unrealized 0.0%
SBUX STARBUCKS CORP 0.1%
Value ($000) $292 Shares 2,493 Est. Cost $102.21 Unrealized 0.0%
FDX FEDEX CORP 0.1%
Value ($000) $285 Shares 1,100 Est. Cost $219.91 Unrealized 0.0%
SDY SPDR SERIES 0.1%
Value ($000) $263 Shares 2,039 Est. Cost $128.98 Unrealized —
IJH ISHARES CORE 0.1%
Value ($000) $262 Shares 926 Est. Cost $282.94 Unrealized —
RPM RPM INTL INC 0.1%
Value ($000) $256 Shares 2,530 Est. Cost $91.01 Unrealized 0.0%
IBM INTL BUSINESS 0.1%
Value ($000) $252 Shares 1,888 Est. Cost $106.49 Unrealized 0.0%
BABA ALIBABA GROUP 0.1%
Value ($000) $249 Shares 2,097 Est. Cost $118.74 Unrealized —
TRU TRANSUNION 0.1%
Value ($000) $247 Shares 2,079 Est. Cost $112.10 Unrealized 0.0%
BMY BRISTOL MYERS 0.1%
Value ($000) $235 Shares 3,773 Est. Cost $49.23 Unrealized 0.0%
MO ALTRIA GROUP 0.1%
Value ($000) $227 Shares 4,800 Est. Cost $32.79 Unrealized 0.0%
WY WEYERHAEUSER CO 0.1%
Value ($000) $226 Shares 5,489 Est. Cost $31.98 Unrealized 0.0%
AWK AMERICAN WATER 0.1%
Value ($000) $224 Shares 1,188 Est. Cost $160.41 Unrealized 0.0%
TDIV FIRST TRUST 0.1%
Value ($000) $223 Shares 3,543 Est. Cost $62.94 Unrealized —
GS GOLDMAN SACHS 0.1%
Value ($000) $215 Shares 561 Est. Cost $356.48 Unrealized 0.0%
WELL WELLTOWER INC 0.1%
Value ($000) $211 Shares 2,461 Est. Cost $75.03 Unrealized 0.0%
— GABELLI DIVIDEND 0.1%
Value ($000) $211 Shares 7,832 Est. Cost $26.94 Unrealized —
— EATON VANCE 0.1%
Value ($000) $188 Shares 17,639 Est. Cost $10.66 Unrealized —
— SIRIUS XM 0.0%
Value ($000) $133 Shares 21,023 Est. Cost $6.33 Unrealized —