Horizon Wealth Management, LLC Diversified Active

CIK: 0001815123 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 9, 2023

Total Value ($000): $122,737 (100.0% shares, 0.0% debt)

Holdings (69)

SPLV INVESCO EXCHANGE 17.0%
Value ($000) $20,829 Shares 325,958 Est. Cost $62.91 Unrealized —
VTI VANGUARD TOTAL 11.0%
Value ($000) $13,547 Shares 70,856 Est. Cost $224.81 Unrealized —
ZROZ PIMCO 25 10.1%
Value ($000) $12,438 Shares 142,438 Est. Cost $87.32 Unrealized —
RSP INVESCO S&P 7.5%
Value ($000) $9,257 Shares 65,538 Est. Cost $162.75 Unrealized —
SPYM SPDR PORTFOLIO 6.2%
Value ($000) $7,642 Shares 169,905 Est. Cost $54.37 Unrealized —
AAPL APPLE INC 6.0%
Value ($000) $7,403 Shares 56,980 Est. Cost $154.97 Unrealized -9.2%
SPYG SPDR PORTFOLIO 5.0%
Value ($000) $6,109 Shares 120,570 Est. Cost $53.47 Unrealized —
QQQ INVESCO QQQ 4.6%
Value ($000) $5,610 Shares 21,067 Est. Cost $397.85 Unrealized —
F FORD MOTOR 3.0%
Value ($000) $3,676 Shares 316,111 Est. Cost $14.12 Unrealized -28.7%
TSLA TESLA INC 2.5%
Value ($000) $3,052 Shares 24,780 Est. Cost $241.78 Unrealized -21.7%
AAL AMERICAN AIRLINES 2.5%
Value ($000) $3,015 Shares 237,046 Est. Cost $19.18 Unrealized -29.3%
MSFT MICROSOFT CORP 2.2%
Value ($000) $2,726 Shares 11,365 Est. Cost $309.52 Unrealized -24.4%
DIS WALT DISNEY 1.8%
Value ($000) $2,241 Shares 25,795 Est. Cost $145.57 Unrealized -35.8%
VIG VANGUARD DIVIDEND 1.4%
Value ($000) $1,741 Shares 11,467 Est. Cost $158.35 Unrealized —
SPY SPDR S&P 1.3%
Value ($000) $1,643 Shares 4,297 Est. Cost $440.90 Unrealized —
QQQM INVESCO NASDAQ 0.9%
Value ($000) $1,147 Shares 10,473 Est. Cost $159.65 Unrealized —
XLV SECTOR HEALTHCARE 0.9%
Value ($000) $1,104 Shares 8,125 Est. Cost $130.49 Unrealized —
XLP SECTOR CONSUMER 0.8%
Value ($000) $1,028 Shares 13,795 Est. Cost $72.61 Unrealized —
ONEY SPDR RUSSELL 0.8%
Value ($000) $990 Shares 10,570 Est. Cost $96.08 Unrealized —
CAT CATERPILLAR INC 0.7%
Value ($000) $905 Shares 3,779 Est. Cost $187.87 Unrealized +10.0%
BRK/B BERKSHIRE HATHAWAY 0.7%
Value ($000) $878 Shares 2,843 Est. Cost $295.70 Unrealized +0.4%
UNH UNITEDHEALTH GROUP 0.7%
Value ($000) $807 Shares 1,523 Est. Cost $427.69 Unrealized +17.0%
AMZN AMAZON COM 0.6%
Value ($000) $756 Shares 8,999 Est. Cost $125.65 Unrealized -21.4%
T AT&T INC 0.5%
Value ($000) $622 Shares 33,790 Est. Cost $14.67 Unrealized +3.0%
MCD MCDONALDS CORP 0.5%
Value ($000) $590 Shares 2,240 Est. Cost $229.60 Unrealized +6.8%
XOM EXXON MOBIL 0.5%
Value ($000) $556 Shares 5,043 Est. Cost $61.27 Unrealized +57.1%
ABBV ABBVIE INC 0.4%
Value ($000) $544 Shares 3,368 Est. Cost $106.86 Unrealized +28.4%
NEE NEXTERA ENERGY 0.4%
Value ($000) $523 Shares 6,258 Est. Cost $77.35 Unrealized -4.6%
VZ VERIZON COMMUNICATIONS 0.4%
Value ($000) $500 Shares 12,682 Est. Cost $40.39 Unrealized -23.8%
AXP AMERICAN EXPRESS 0.4%
Value ($000) $495 Shares 3,351 Est. Cost $161.79 Unrealized -12.0%
JPM JPMORGAN CHASE 0.4%
Value ($000) $481 Shares 3,586 Est. Cost $147.27 Unrealized -20.1%
KO COCA COLA COMPANY 0.3%
Value ($000) $408 Shares 6,409 Est. Cost $54.49 Unrealized +0.8%
CLX CLOROX COMPANY 0.3%
Value ($000) $401 Shares 2,857 Est. Cost $145.62 Unrealized -12.2%
TJX TJX COS 0.3%
Value ($000) $371 Shares 4,667 Est. Cost $57.42 Unrealized +23.2%
REGN REGENERON PHARMACEUTICAL 0.3%
Value ($000) $361 Shares 500 Est. Cost $611.44 Unrealized +20.0%
CL COLGATE-PALMOLIVE 0.3%
Value ($000) $337 Shares 4,277 Est. Cost $70.92 Unrealized -1.7%
PEP PEPSICO INC 0.3%
Value ($000) $332 Shares 1,839 Est. Cost $144.22 Unrealized +11.6%
XLF SECTOR FINANCIAL 0.3%
Value ($000) $326 Shares 9,523 Est. Cost $37.48 Unrealized —
BAC BANK AMERICA 0.3%
Value ($000) $323 Shares 9,754 Est. Cost $38.92 Unrealized -18.5%
SPSM SPDR PORTFOLIO 0.3%
Value ($000) $322 Shares 8,701 Est. Cost $44.67 Unrealized —
CSCO CISCO SYSTEMS 0.3%
Value ($000) $321 Shares 6,732 Est. Cost $49.21 Unrealized -15.7%
ORCL ORACLE CORP 0.3%
Value ($000) $313 Shares 3,831 Est. Cost $88.90 Unrealized -17.7%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $304 Shares 1,719 Est. Cost $148.59 Unrealized +5.7%
AMGN AMGEN INC 0.2%
Value ($000) $288 Shares 1,097 Est. Cost $218.46 Unrealized +11.1%
CVX CHEVRON CORP 0.2%
Value ($000) $280 Shares 1,558 Est. Cost $98.85 Unrealized +55.0%
HD HOME DEPOT 0.2%
Value ($000) $277 Shares 878 Est. Cost $335.76 Unrealized -16.3%
ABT ABBOTT LABORATORIES 0.2%
Value ($000) $274 Shares 2,493 Est. Cost $118.69 Unrealized -17.8%
IBM INTL BUSINESS 0.2%
Value ($000) $271 Shares 1,921 Est. Cost $123.05 Unrealized 0.0%
GOOG ALPHABET INC 0.2%
Value ($000) $270 Shares 3,040 Est. Cost $111.54 Unrealized -15.1%
MMM 3M COMPANY 0.2%
Value ($000) $269 Shares 2,247 Est. Cost $127.29 Unrealized -28.8%
FAS DIREXION DAILY 0.2%
Value ($000) $266 Shares 3,613 Est. Cost $73.55 Unrealized —
SYK STRYKER CORP 0.2%
Value ($000) $262 Shares 1,070 Est. Cost $251.12 Unrealized -12.5%
ARKK ARK INNOVATION 0.2%
Value ($000) $261 Shares 8,369 Est. Cost $94.61 Unrealized —
XLY CONSUMER DISCRETIONARY 0.2%
Value ($000) $259 Shares 2,002 Est. Cost $204.43 Unrealized —
DFAC DIMENSIONAL US 0.2%
Value ($000) $251 Shares 10,353 Est. Cost $23.29 Unrealized —
RPM RPM INTL INC 0.2%
Value ($000) $248 Shares 2,542 Est. Cost $91.01 Unrealized +6.5%
WMT WALMART INC 0.2%
Value ($000) $234 Shares 1,653 Est. Cost $45.18 Unrealized +1.1%
SBUX STARBUCKS CORP 0.2%
Value ($000) $233 Shares 2,352 Est. Cost $94.20 Unrealized -7.1%
V VISA INC 0.2%
Value ($000) $233 Shares 1,123 Est. Cost $206.76 Unrealized -4.7%
META META PLATFORMS 0.2%
Value ($000) $233 Shares 1,933 Est. Cost $268.34 Unrealized -56.5%
NVDA NVIDIA CORP 0.2%
Value ($000) $222 Shares 1,517 Est. Cost $27.43 Unrealized -46.6%
MS MORGAN STANLEY 0.2%
Value ($000) $216 Shares 2,541 Est. Cost $85.16 Unrealized -9.8%
ALL ALLSTATE CORP 0.2%
Value ($000) $216 Shares 1,592 Est. Cost $114.59 Unrealized +6.0%
GOOGL ALPHABET INC 0.2%
Value ($000) $208 Shares 2,358 Est. Cost $110.14 Unrealized -14.4%
— SRH TOTAL 0.1%
Value ($000) $149 Shares 11,700 Est. Cost $11.93 Unrealized —
— NUVEEN S&P 500 0.1%
Value ($000) $133 Shares 10,477 Est. Cost $11.93 Unrealized —
— SIRIUS XM 0.1%
Value ($000) $127 Shares 21,663 Est. Cost $6.34 Unrealized —
ACTG ACACIA RESEARCH 0.0%
Value ($000) $42 Shares 10,000 Est. Cost $4.59 Unrealized -14.7%
CNDT CONDUENT INC 0.0%
Value ($000) $41 Shares 10,042 Est. Cost $5.02 Unrealized -23.7%