Horizon Wealth Management, LLC Diversified Active

CIK: 0001815123 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 12, 2022

Total Value ($000): $321,824 (100.0% shares, 0.0% debt)

Holdings (107)

RSP INVESCO S&P 18.4%
Value ($000) $59,278 Shares 375,870 Est. Cost $162.75 Unrealized —
ONEY SPDR RUSSELL 7.3%
Value ($000) $23,422 Shares 230,914 Est. Cost $100.37 Unrealized —
QQQ INVESCO QQQ 6.5%
Value ($000) $20,808 Shares 57,395 Est. Cost $397.85 Unrealized —
QQQM INVESCO NASDAQ 6.1%
Value ($000) $19,724 Shares 132,406 Est. Cost $159.65 Unrealized —
AAPL APPLE INC 4.9%
Value ($000) $15,687 Shares 89,841 Est. Cost $157.49 Unrealized +4.7%
F FORD MOTOR 4.3%
Value ($000) $13,748 Shares 813,022 Est. Cost $14.12 Unrealized +3.0%
MSFT MICROSOFT CORP 3.5%
Value ($000) $11,138 Shares 36,127 Est. Cost $312.96 Unrealized -6.9%
VTI VANGUARD TOTAL 3.4%
Value ($000) $11,026 Shares 48,429 Est. Cost $241.44 Unrealized —
NVDA NVIDIA CORP 3.4%
Value ($000) $11,011 Shares 40,353 Est. Cost $27.43 Unrealized -8.7%
GLD SPDR GOLD 3.4%
Value ($000) $10,793 Shares 59,744 Est. Cost $180.65 Unrealized —
DIS WALT DISNEY 2.8%
Value ($000) $9,100 Shares 66,346 Est. Cost $145.57 Unrealized -3.0%
CVS CVS HEALTH 2.5%
Value ($000) $8,096 Shares 79,994 Est. Cost $80.49 Unrealized +14.3%
SPYM SPDR PORTFOLIO 2.5%
Value ($000) $7,917 Shares 149,021 Est. Cost $55.83 Unrealized —
DGRW WISDOMTREE TRUST 2.4%
Value ($000) $7,824 Shares 122,881 Est. Cost $65.86 Unrealized —
XLF SECTOR FINANCIAL 2.0%
Value ($000) $6,518 Shares 170,099 Est. Cost $38.84 Unrealized —
PFM INVESCO DIVIDEND 1.8%
Value ($000) $5,779 Shares 150,291 Est. Cost $38.45 Unrealized —
AAL AMERICAN AIRLINES 1.7%
Value ($000) $5,549 Shares 304,046 Est. Cost $19.18 Unrealized -11.4%
XLC SELECT SECTOR 1.6%
Value ($000) $5,074 Shares 73,770 Est. Cost $72.10 Unrealized —
WFC WELLS FARGO 1.6%
Value ($000) $5,068 Shares 104,578 Est. Cost $44.41 Unrealized +9.2%
BA BOEING COMPANY 1.4%
Value ($000) $4,470 Shares 23,341 Est. Cost $211.05 Unrealized -4.9%
AMD ADVANCED MICRO 1.3%
Value ($000) $4,229 Shares 38,681 Est. Cost $126.56 Unrealized -5.7%
— PARAMOUNT GLOBAL 1.2%
Value ($000) $3,898 Shares 103,105 Est. Cost $31.39 Unrealized —
CVX CHEVRON CORP 1.1%
Value ($000) $3,538 Shares 21,729 Est. Cost $96.10 Unrealized +27.7%
AMZN AMAZON COM 0.7%
Value ($000) $2,282 Shares 700 Est. Cost $168.87 Unrealized -8.5%
STZ CONSTELLATION BRANDS 0.7%
Value ($000) $2,141 Shares 9,295 Est. Cost $212.54 Unrealized +1.6%
ZBH ZIMMER BIOMET 0.6%
Value ($000) $2,002 Shares 15,653 Est. Cost $125.43 Unrealized -7.1%
SMH VANECK SEMICONDUCTOR 0.5%
Value ($000) $1,653 Shares 6,126 Est. Cost $269.83 Unrealized —
XLY CONSUMER DISCRETIONARY 0.5%
Value ($000) $1,516 Shares 8,195 Est. Cost $204.43 Unrealized —
SPY SPDR S&P 0.5%
Value ($000) $1,459 Shares 3,229 Est. Cost $471.79 Unrealized —
RSPF INVESCO EXCHANGE 0.4%
Value ($000) $1,362 Shares 21,387 Est. Cost $64.38 Unrealized —
VIG VANGUARD DIVIDEND 0.4%
Value ($000) $1,229 Shares 7,576 Est. Cost $171.80 Unrealized —
TSLA TESLA INC 0.4%
Value ($000) $1,200 Shares 1,114 Est. Cost $335.39 Unrealized -7.1%
CLH CLEAN HARBORS 0.3%
Value ($000) $1,116 Shares 10,000 Est. Cost $105.37 Unrealized -6.3%
SPYG SPDR PORTFOLIO 0.3%
Value ($000) $1,073 Shares 16,211 Est. Cost $72.44 Unrealized —
SCHD SCHWAB US 0.3%
Value ($000) $932 Shares 11,814 Est. Cost $80.84 Unrealized —
IVV ISHARES CORE 0.3%
Value ($000) $928 Shares 2,045 Est. Cost $453.79 Unrealized —
T AT&T INC 0.3%
Value ($000) $911 Shares 38,549 Est. Cost $14.67 Unrealized +1.7%
BRK/B BERKSHIRE HATHAWAY 0.3%
Value ($000) $910 Shares 2,579 Est. Cost $286.41 Unrealized +12.9%
CAT CATERPILLAR INC 0.3%
Value ($000) $847 Shares 3,801 Est. Cost $186.69 Unrealized +4.7%
VZ VERIZON COMMUNICATIONS 0.3%
Value ($000) $820 Shares 16,099 Est. Cost $40.39 Unrealized +2.8%
UNH UNITEDHEALTH GROUP 0.2%
Value ($000) $744 Shares 1,458 Est. Cost $422.19 Unrealized +6.9%
EQAL INVESCO RUSSELL 0.2%
Value ($000) $731 Shares 15,724 Est. Cost $46.49 Unrealized —
META META PLATFORMS 0.2%
Value ($000) $724 Shares 3,257 Est. Cost $293.61 Unrealized -15.5%
ABBV ABBVIE INC 0.2%
Value ($000) $688 Shares 4,246 Est. Cost $101.71 Unrealized +24.3%
VTRS VIATRIS INC 0.2%
Value ($000) $681 Shares 62,628 Est. Cost $11.11 Unrealized -0.5%
MCD MCDONALDS CORP 0.2%
Value ($000) $667 Shares 2,696 Est. Cost $229.60 Unrealized -0.8%
AXP AMERICAN EXPRESS 0.2%
Value ($000) $651 Shares 3,481 Est. Cost $161.79 Unrealized +6.2%
ARKK ARK INNOVATION 0.2%
Value ($000) $635 Shares 9,587 Est. Cost $94.61 Unrealized —
ORCL ORACLE CORP 0.2%
Value ($000) $572 Shares 6,917 Est. Cost $88.90 Unrealized -13.4%
JPM JPMORGAN CHASE 0.2%
Value ($000) $559 Shares 4,098 Est. Cost $147.83 Unrealized -9.6%
IWS ISHARES RUSS 0.2%
Value ($000) $557 Shares 4,658 Est. Cost $122.37 Unrealized —
MPC MARATHON PETROLEUM 0.2%
Value ($000) $555 Shares 6,493 Est. Cost $58.41 Unrealized +19.3%
GOOG ALPHABET INC 0.2%
Value ($000) $545 Shares 195 Est. Cost $142.80 Unrealized -5.5%
NEE NEXTERA ENERGY 0.2%
Value ($000) $539 Shares 6,368 Est. Cost $77.35 Unrealized -6.8%
PEJ INVESCO DYNAMIC 0.2%
Value ($000) $529 Shares 10,844 Est. Cost $48.94 Unrealized —
MMM 3M COMPANY 0.2%
Value ($000) $513 Shares 3,443 Est. Cost $127.29 Unrealized -10.0%
ABT ABBOTT LABORATORIES 0.1%
Value ($000) $471 Shares 3,979 Est. Cost $118.69 Unrealized -2.8%
XLI SECTOR INDUSTRIAL 0.1%
Value ($000) $451 Shares 4,378 Est. Cost $105.76 Unrealized —
LLY ELI LILLY 0.1%
Value ($000) $436 Shares 1,522 Est. Cost $243.85 Unrealized +1.9%
FAS DIREXION DAILY 0.1%
Value ($000) $425 Shares 3,613 Est. Cost $126.42 Unrealized —
XOM EXXON MOBIL 0.1%
Value ($000) $418 Shares 5,063 Est. Cost $53.90 Unrealized +25.9%
IWR ISHARES RUSSELL 0.1%
Value ($000) $417 Shares 5,338 Est. Cost $82.99 Unrealized —
CSCO CISCO SYSTEMS 0.1%
Value ($000) $402 Shares 7,217 Est. Cost $50.47 Unrealized -0.4%
GOOGL ALPHABET INC 0.1%
Value ($000) $401 Shares 144 Est. Cost $142.94 Unrealized -5.7%
XLV SECTOR HEALTHCARE 0.1%
Value ($000) $400 Shares 2,923 Est. Cost $136.85 Unrealized —
CLX CLOROX COMPANY 0.1%
Value ($000) $399 Shares 2,872 Est. Cost $145.62 Unrealized -7.5%
UBER UBER TECHNOLOGIES 0.1%
Value ($000) $395 Shares 11,075 Est. Cost $42.01 Unrealized -14.4%
BX BLACKSTONE INC 0.1%
Value ($000) $374 Shares 2,948 Est. Cost $115.99 Unrealized -7.6%
SYK STRYKER CORP 0.1%
Value ($000) $373 Shares 1,394 Est. Cost $251.12 Unrealized -1.1%
SPSM SPDR PORTFOLIO 0.1%
Value ($000) $369 Shares 8,771 Est. Cost $44.67 Unrealized —
PEP PEPSICO INC 0.1%
Value ($000) $367 Shares 2,194 Est. Cost $143.45 Unrealized +3.5%
V VISA INC 0.1%
Value ($000) $350 Shares 1,579 Est. Cost $208.13 Unrealized +0.9%
REGN REGENERON PHARMACEUTICAL 0.1%
Value ($000) $349 Shares 500 Est. Cost $611.44 Unrealized +2.9%
BAC BANK AMERICA 0.1%
Value ($000) $345 Shares 8,378 Est. Cost $41.02 Unrealized -0.5%
IJR ISHARES CORE 0.1%
Value ($000) $345 Shares 3,195 Est. Cost $114.55 Unrealized —
KO COCA COLA COMPANY 0.1%
Value ($000) $338 Shares 5,445 Est. Cost $54.06 Unrealized 0.0%
CL COLGATE-PALMOLIVE 0.1%
Value ($000) $319 Shares 4,205 Est. Cost $70.92 Unrealized +2.0%
XLP SECTOR CONSUMER 0.1%
Value ($000) $318 Shares 4,195 Est. Cost $75.80 Unrealized —
QLD PROSHARES ULTRA 0.1%
Value ($000) $317 Shares 4,406 Est. Cost $88.97 Unrealized —
MS MORGAN STANLEY 0.1%
Value ($000) $306 Shares 3,506 Est. Cost $86.77 Unrealized -2.5%
XME SPDR SERIES 0.1%
Value ($000) $306 Shares 5,000 Est. Cost $61.20 Unrealized —
— JOHN HANCOCK 0.1%
Value ($000) $302 Shares 5,877 Est. Cost $52.45 Unrealized —
FDN FIRST TRUST 0.1%
Value ($000) $302 Shares 1,607 Est. Cost $225.89 Unrealized —
BABA ALIBABA GROUP 0.1%
Value ($000) $300 Shares 2,757 Est. Cost $116.36 Unrealized —
— WALGREENS BOOTS 0.1%
Value ($000) $295 Shares 6,587 Est. Cost $52.20 Unrealized —
CMCSA COMCAST CORP 0.1%
Value ($000) $293 Shares 6,261 Est. Cost $46.14 Unrealized -7.1%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $287 Shares 1,618 Est. Cost $145.09 Unrealized +4.6%
— BLACKROCK INC 0.1%
Value ($000) $286 Shares 374 Est. Cost $916.67 Unrealized —
WMT WALMART INC 0.1%
Value ($000) $282 Shares 1,892 Est. Cost $45.18 Unrealized -1.3%
PFE PFIZER INC 0.1%
Value ($000) $280 Shares 5,409 Est. Cost $40.23 Unrealized +5.6%
WPC W P CAREY 0.1%
Value ($000) $262 Shares 3,240 Est. Cost $81.96 Unrealized —
NOBL PROSHARES TRUST 0.1%
Value ($000) $261 Shares 2,746 Est. Cost $95.05 Unrealized —
FDX FEDEX CORP 0.1%
Value ($000) $255 Shares 1,100 Est. Cost $219.91 Unrealized -1.8%
MO ALTRIA GROUP 0.1%
Value ($000) $252 Shares 4,814 Est. Cost $32.79 Unrealized +13.2%
BMY BRISTOL MYERS 0.1%
Value ($000) $248 Shares 3,399 Est. Cost $49.23 Unrealized +15.4%
IJH ISHARES CORE 0.1%
Value ($000) $248 Shares 926 Est. Cost $282.94 Unrealized —
IBM INTL BUSINESS 0.1%
Value ($000) $247 Shares 1,902 Est. Cost $106.49 Unrealized +5.3%
HD HOME DEPOT 0.1%
Value ($000) $241 Shares 806 Est. Cost $343.18 Unrealized -8.5%
WELL WELLTOWER INC 0.1%
Value ($000) $238 Shares 2,478 Est. Cost $75.03 Unrealized +4.9%
SBUX STARBUCKS CORP 0.1%
Value ($000) $230 Shares 2,523 Est. Cost $102.02 Unrealized -15.8%
TRU TRANSUNION 0.1%
Value ($000) $215 Shares 2,079 Est. Cost $112.10 Unrealized -11.4%
TDIV FIRST TRUST 0.1%
Value ($000) $209 Shares 3,543 Est. Cost $62.94 Unrealized —
WY WEYERHAEUSER CO 0.1%
Value ($000) $208 Shares 5,489 Est. Cost $31.98 Unrealized +6.7%
RPM RPM INTL INC 0.1%
Value ($000) $206 Shares 2,533 Est. Cost $91.01 Unrealized -5.7%
WEC WEC ENERGY 0.1%
Value ($000) $204 Shares 2,040 Est. Cost $82.66 Unrealized 0.0%
— EATON VANCE 0.1%
Value ($000) $171 Shares 17,639 Est. Cost $10.66 Unrealized —
— SIRIUS XM 0.0%
Value ($000) $145 Shares 21,929 Est. Cost $6.34 Unrealized —