$2.29 Billion is the total value of Horizon Investments, LLC's 213 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 70.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MTUM | New | ISHARES TR USA MOMENTUM FCT | $221,409,000 | – | 2,090,345 | +100.0% | 9.65% | – |
| SPY | New | SPY180504P260.00put | $171,048,000 | – | 650,000 | +100.0% | 7.45% | – |
| IEMG | Buy | ISHARES INC CORE MSCI EMKT | $168,358,000 | +69.8% | 2,882,848 | +45.2% | 7.34% | +18.6% |
| FEZ | Buy | SPDR INDEX SHS FDS EURO STOXX | $134,063,000 | +27.5% | 3,329,105 | +23.8% | 5.84% | -11.0% |
| SPYG | New | SPDR SERIES TRUST PRTFLO SP500 | $110,792,000 | – | 3,305,245 | +100.0% | 4.83% | – |
| SPYV | New | SPDR SERIES TRUST PRTFLO SP500 | $110,750,000 | – | 3,766,997 | +100.0% | 4.83% | – |
| QQQ | New | QQQ180427P152.50put | $104,085,000 | – | 650,000 | +100.0% | 4.54% | – |
| VTV | Sell | VANGUARD INDEX FDS VALUE ETF | $100,909,000 | -64.4% | 977,991 | -67.2% | 4.40% | -75.1% |
| EFA | New | EFA180420C71.00call | $97,552,000 | – | 1,400,000 | +100.0% | 4.25% | – |
| VUG | Sell | VANGUARD INDEX FDS GROWTH ETF | $83,968,000 | -62.8% | 591,822 | -67.1% | 3.66% | -74.0% |
| SHV | Buy | ISHARES TR SHORT TREAS BD | $77,999,000 | +19497.7% | 706,709 | +19481.9% | 3.40% | +13496.0% |
| VPL | New | VANGUARD INTL EQUITY INDEX F F | $56,308,000 | – | 771,874 | +100.0% | 2.45% | – |
| SPEM | New | SPDR INDEX SHS FDS PORTFOLIO E | $55,705,000 | – | 1,417,418 | +100.0% | 2.43% | – |
| HYLB | Buy | DBX ETF TR XTRACK USD HIGH | $41,350,000 | +7.6% | 835,022 | +11.1% | 1.80% | -24.9% |
| XLE | New | XLE180420C70.00call | $40,446,000 | – | 600,000 | +100.0% | 1.76% | – |
| QQQ | New | QQQ180518C167.00call | $40,033,000 | – | 250,000 | +100.0% | 1.74% | – |
| TLT | New | TLT180504C122.50call | $36,412,000 | – | 300,000 | +100.0% | 1.59% | – |
| TOTL | Sell | SSGA ACTIVE ETF TR SPDR TR TAC | $36,212,000 | -7.2% | 754,888 | -5.1% | 1.58% | -35.2% |
| VB | Buy | VANGUARD INDEX FDS SMALL CP ET | $35,969,000 | +11.9% | 244,821 | +1.5% | 1.57% | -21.8% |
| LQD | Sell | ISHARES TR IBOXX INV CP ETF | $33,398,000 | -31.5% | 284,501 | -30.6% | 1.46% | -52.2% |
| SJNK | New | SPDR SER TR BLOOMBERG SRT TR | $30,978,000 | – | 1,131,841 | +100.0% | 1.35% | – |
| EMB | Sell | ISHARES TR JPMORGAN USD EMG | $30,151,000 | -29.9% | 267,250 | -28.6% | 1.31% | -51.0% |
| SRLN | New | SSGA ACTIVE ETF TR BLKSTN GSOS | $27,121,000 | – | 571,937 | +100.0% | 1.18% | – |
| XT | Sell | ISHARES TR EXPONENTIAL TECH | $25,590,000 | +10.3% | 703,400 | -5.5% | 1.12% | -23.0% |
| PGF | Buy | POWERSHARES ETF TRUST FINL PFD | $23,758,000 | +8.2% | 1,280,779 | +11.0% | 1.04% | -24.5% |
| IWM | New | IWM180518P151.00put | $22,775,000 | – | 150,000 | +100.0% | 0.99% | – |
| FTSL | New | FIRST TR EXCHANGE TRADED FD SE | $22,179,000 | – | 460,905 | +100.0% | 0.97% | – |
| SPIB | New | SPDR SERIES TRUST PORTFOLIO IN | $17,157,000 | – | 511,548 | +100.0% | 0.75% | – |
| HYLS | New | FIRST TR EXCHANGE TRADED FD FI | $16,129,000 | – | 338,775 | +100.0% | 0.70% | – |
| VO | Sell | VANGUARD INDEX FDS MID CAP ETF | $15,600,000 | +5.0% | 101,161 | -4.4% | 0.68% | -26.6% |
| SPY | Sell | SPDR SP 500 ETF TR TR UNIT | $15,508,000 | +4.8% | 58,932 | -4.8% | 0.68% | -26.8% |
| IGOV | New | ISHARES TR INTL TREA BD ETF | $14,683,000 | – | 284,502 | +100.0% | 0.64% | – |
| EEM | New | EEM180420P47.50put | $14,484,000 | – | 300,000 | +100.0% | 0.63% | – |
| DBEF | Buy | DBX ETF TR XTRACK MSCI EAFE | $12,528,000 | +12.6% | 407,941 | +13.0% | 0.55% | -21.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX F F | $12,485,000 | +5.8% | 265,762 | -7.8% | 0.54% | -26.1% |
| AGG | Sell | ISHARES TR CORE US AGGBD ET | $10,963,000 | -28.4% | 102,218 | -27.3% | 0.48% | -50.0% |
| SHYL | New | DBX ETF TR XTRACKERS SHRT ADDE | $10,377,000 | – | 209,598 | +100.0% | 0.45% | – |
| VEU | Buy | VANGUARD INTL EQUITY INDEX F A | $9,543,000 | +49.4% | 175,519 | +37.0% | 0.42% | +4.5% |
| BND | Buy | VANGUARD BD INDEX FD INC TOTAL | $8,114,000 | +1.5% | 101,517 | +3.3% | 0.35% | -29.1% |
| IWF | Sell | ISHARES TR RUS 1000 GRW ETF | $7,954,000 | +1.9% | 58,443 | -12.1% | 0.35% | -28.7% |
| CWI | Sell | SPDR INDEX SHS FDS MSCI ACWI E | $6,430,000 | -55.2% | 165,504 | -59.0% | 0.28% | -68.8% |
| QUAL | Sell | ISHARES TR USA QUALITY FCTR | $4,945,000 | +4.1% | 59,782 | -7.8% | 0.22% | -27.4% |
| HYG | Sell | ISHARES TR IBOXX HI YD ETF | $4,238,000 | -39.0% | 49,490 | -37.4% | 0.18% | -57.4% |
| PG | Buy | PROCTER AND GAMBLE CO COM | $3,561,000 | +29.5% | 44,913 | +40.8% | 0.16% | -9.9% |
| PEP | Buy | PEPSICO INC COM | $3,337,000 | +31.0% | 30,572 | +35.5% | 0.14% | -8.8% |
| IVV | Buy | ISHARES TR CORE SP500 ETF | $3,132,000 | +12.1% | 11,803 | +1.6% | 0.14% | -21.8% |
| SPHD | Sell | POWERSHARES ETF TR II PWRSHS S | $3,033,000 | -58.8% | 76,930 | -58.6% | 0.13% | -71.2% |
| XOM | Buy | EXXON MOBIL CORP COM | $2,941,000 | +17.9% | 39,418 | +30.5% | 0.13% | -17.9% |
| RSG | Buy | REPUBLIC SVCS INC COM | $2,863,000 | +80.3% | 43,225 | +70.6% | 0.12% | +26.3% |
| KO | Sell | COCA COLA CO COM | $2,851,000 | -8.5% | 65,643 | -8.2% | 0.12% | -36.1% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEW | $2,834,000 | +193.4% | 36,578 | +216.2% | 0.12% | +105.0% |
| FTC | Sell | FIRST TR LRG CP GRWTH ALPHAD C | $2,729,000 | -51.5% | 42,767 | -59.3% | 0.12% | -66.1% |
| PWB | Sell | POWERSHARES ETF TRUST DYNM LRG | $2,697,000 | -51.4% | 63,066 | -60.1% | 0.12% | -65.9% |
| FTA | Sell | FIRST TR LRG CP VL ALPHADEX CO | $2,650,000 | -55.9% | 50,247 | -59.0% | 0.12% | -69.3% |
| PFE | Buy | PFIZER INC COM | $2,604,000 | +35.8% | 73,353 | +26.3% | 0.11% | -5.8% |
| VRSK | New | VERISK ANALYTICS INC COM | $2,563,000 | – | 24,648 | +100.0% | 0.11% | – |
| SHY | Sell | ISHARES TR 1 3 YR TREAS BD | $2,518,000 | -56.6% | 30,135 | -56.1% | 0.11% | -69.6% |
| SBUX | New | STARBUCKS CORP COM | $2,348,000 | – | 40,557 | +100.0% | 0.10% | – |
| IWR | Sell | ISHARES TR RUS MID CAP ETF | $2,198,000 | -55.0% | 10,647 | -59.0% | 0.10% | -68.5% |
| MMC | Buy | MARSH MCLENNAN COS INC COM | $2,154,000 | +115.2% | 26,080 | +91.1% | 0.09% | +51.6% |
| ECL | Buy | ECOLAB INC COM | $2,139,000 | +13.7% | 15,604 | +11.2% | 0.09% | -20.5% |
| BNS | Buy | BANK N S HALIFAX COM | $2,078,000 | +58.6% | 33,674 | +41.2% | 0.09% | +11.0% |
| WY | New | WEYERHAEUSER CO COM | $2,087,000 | – | 59,626 | +100.0% | 0.09% | – |
| DRE | New | DUKE REALTY CORP COM NEW | $2,064,000 | – | 77,933 | +100.0% | 0.09% | – |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIO C | $2,009,000 | +24.8% | 24,960 | +10.1% | 0.09% | -12.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS C | $2,008,000 | +28.7% | 13,089 | +28.9% | 0.09% | -10.3% |
| AMGN | Buy | AMGEN INC COM | $2,000,000 | +243.6% | 11,730 | +223.1% | 0.09% | +141.7% |
| EXC | Buy | EXELON CORP COM | $1,948,000 | +415.3% | 49,943 | +421.3% | 0.08% | +254.2% |
| L | Buy | LOEWS CORP COM | $1,913,000 | +21.3% | 38,466 | +11.6% | 0.08% | -15.3% |
| IFF | New | INTERNATIONAL FLAVORSFRAGRA CO | $1,915,000 | – | 13,990 | +100.0% | 0.08% | – |
| PSA | New | PUBLIC STORAGE COM | $1,860,000 | – | 9,282 | +100.0% | 0.08% | – |
| CTXS | New | CITRIX SYS INC COM | $1,864,000 | – | 20,091 | +100.0% | 0.08% | – |
| XSLV | Sell | POWERSHARES ETF TR II SP600 LO | $1,842,000 | -56.1% | 40,935 | -58.2% | 0.08% | -69.5% |
| FISV | Buy | FISERV INC COM | $1,826,000 | +2.1% | 25,609 | +71.5% | 0.08% | -28.6% |
| FIS | Sell | FIDELITY NATL INFORMATION SV C | $1,828,000 | -4.6% | 18,987 | -17.6% | 0.08% | -33.3% |
| GSK | Buy | GLAXOSMITHKLINE PLC SPONSORED | $1,827,000 | +23.2% | 46,763 | +36.4% | 0.08% | -14.0% |
| OXY | New | OCCIDENTAL PETE CORP DEL COM | $1,803,000 | – | 27,761 | +100.0% | 0.08% | – |
| TMK | Buy | TORCHMARK CORP COM | $1,824,000 | +23.6% | 21,671 | +10.5% | 0.08% | -14.1% |
| CA | New | CA INC COM | $1,748,000 | – | 51,567 | +100.0% | 0.08% | – |
| DHR | Buy | DANAHER CORP DEL COM | $1,698,000 | +32.7% | 17,347 | +12.2% | 0.07% | -7.5% |
| WM | Buy | WASTE MGMT INC DEL COM | $1,685,000 | +31.4% | 20,033 | +12.5% | 0.07% | -8.8% |
| EQR | Buy | EQUITY RESIDENTIAL SH BEN INT | $1,666,000 | +9.2% | 27,034 | +15.0% | 0.07% | -23.2% |
| ADP | New | AUTOMATIC DATA PROCESSING IN C | $1,665,000 | – | 14,669 | +100.0% | 0.07% | – |
| LH | New | LABORATORY CORP AMER HLDGS COM | $1,647,000 | – | 10,181 | +100.0% | 0.07% | – |
| LMT | Sell | LOCKHEED MARTIN CORP COM | $1,635,000 | +11.8% | 4,838 | -10.3% | 0.07% | -22.0% |
| HD | New | HOME DEPOT INC COM | $1,611,000 | – | 9,038 | +100.0% | 0.07% | – |
| NDAQ | Buy | NASDAQ INC COM | $1,607,000 | +39.7% | 18,642 | +9.5% | 0.07% | -2.8% |
| PPG | New | PPG INDS INC COM | $1,579,000 | – | 14,152 | +100.0% | 0.07% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC COM | $1,550,000 | – | 19,675 | +100.0% | 0.07% | – |
| ITW | New | ILLINOIS TOOL WKS INC COM | $1,551,000 | – | 9,899 | +100.0% | 0.07% | – |
| RTN | Buy | RAYTHEON CO COM NEW | $1,515,000 | +51.7% | 7,019 | +31.4% | 0.07% | +6.5% |
| PSX | New | PHILLIPS 66 COM | $1,517,000 | – | 15,819 | +100.0% | 0.07% | – |
| YUM | New | YUM BRANDS INC COM | $1,526,000 | – | 17,931 | +100.0% | 0.07% | – |
| SO | Buy | SOUTHERN CO COM | $1,464,000 | +180.5% | 32,779 | +212.9% | 0.06% | +93.9% |
| MCD | New | MCDONALDS CORP COM | $1,475,000 | – | 9,429 | +100.0% | 0.06% | – |
| ZTS | New | ZOETIS INC CL A | $1,440,000 | – | 17,247 | +100.0% | 0.06% | – |
| IJH | Buy | ISHARES TR CORE SP MCP ETF | $1,456,000 | +11.6% | 7,763 | +2.0% | 0.06% | -22.2% |
| SJM | Buy | SMUCKER J M CO COM NEW | $1,437,000 | +35.2% | 11,585 | +36.0% | 0.06% | -4.5% |
| HRS | Sell | HARRIS CORP DEL COM | $1,453,000 | -15.7% | 9,012 | -26.0% | 0.06% | -41.7% |
| STZ | Buy | CONSTELLATION BRANDS INC CL A | $1,418,000 | +14.2% | 6,223 | +14.3% | 0.06% | -19.5% |
| ED | Buy | CONSOLIDATED EDISON INC COM | $1,412,000 | +172.1% | 18,115 | +178.7% | 0.06% | +93.8% |
| PACW | New | PACWEST BANCORP DEL COM | $1,434,000 | – | 28,943 | +100.0% | 0.06% | – |
| XEL | Buy | XCEL ENERGY INC COM | $1,402,000 | +8.6% | 30,842 | +8.9% | 0.06% | -24.7% |
| FTV | Buy | FORTIVE CORP COM | $1,325,000 | +18.7% | 17,096 | +10.9% | 0.06% | -17.1% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC SPONS AD | $1,240,000 | +56.6% | 19,432 | +19.4% | 0.05% | +10.2% |
| CMS | Buy | CMS ENERGY CORP COM | $1,229,000 | +72.4% | 27,122 | +73.1% | 0.05% | +22.7% |
| USB | Buy | US BANCORP DEL COM NEW | $1,174,000 | +10.8% | 23,248 | +12.8% | 0.05% | -22.7% |
| PNW | Buy | PINNACLE WEST CAP CORP COM | $1,174,000 | +73.4% | 14,708 | +84.1% | 0.05% | +21.4% |
| NTR | New | NUTRIEN LTD COM ADDED | $1,147,000 | – | 24,273 | +100.0% | 0.05% | – |
| HP | New | HELMERICH PAYNE INC COM | $1,156,000 | – | 17,375 | +100.0% | 0.05% | – |
| NI | Buy | NISOURCE INC COM | $1,122,000 | +373.4% | 46,925 | +381.3% | 0.05% | +226.7% |
| TTE | Sell | TOTAL S A SPONSORED ADR | $1,107,000 | -39.3% | 19,194 | -43.2% | 0.05% | -57.9% |
| WMT | Sell | WALMART INC COM | $1,113,000 | -31.6% | 12,511 | -41.8% | 0.05% | -52.9% |
| UNP | New | UNION PAC CORP COM | $1,067,000 | – | 7,935 | +100.0% | 0.05% | – |
| MDT | New | MEDTRONIC PLC SHS | $1,064,000 | – | 13,259 | +100.0% | 0.05% | – |
| JNJ | Sell | JOHNSON JOHNSON COM | $1,041,000 | -45.4% | 8,122 | -47.4% | 0.04% | -62.2% |
| MMM | New | 3M CO COM | $1,030,000 | – | 4,690 | +100.0% | 0.04% | – |
| CVX | Sell | CHEVRON CORP NEW COM | $1,022,000 | -3.9% | 8,960 | -10.7% | 0.04% | -31.8% |
| BMY | New | BRISTOL MYERS SQUIBB CO COM | $1,030,000 | – | 16,287 | +100.0% | 0.04% | – |
| BRX | New | BRIXMOR PPTY GROUP INC COM | $1,008,000 | – | 66,126 | +100.0% | 0.04% | – |
| PFF | Sell | ISHARES TR SP US PFD STK | $963,000 | -66.4% | 25,635 | -65.3% | 0.04% | -76.5% |
| DDR | Buy | DDR CORP COM | $964,000 | +36.5% | 131,464 | +76.2% | 0.04% | -4.5% |
| CPB | Buy | CAMPBELL SOUP CO COM | $972,000 | -8.3% | 22,438 | +21.1% | 0.04% | -36.4% |
| CSCO | Sell | CISCO SYS INC COM | $964,000 | -21.8% | 22,478 | -39.0% | 0.04% | -45.5% |
| MRK | Buy | MERCK CO INC COM | $942,000 | -1.1% | 17,300 | +15.5% | 0.04% | -30.5% |
| MUB | Buy | ISHARES TR NATIONAL MUN ETF | $864,000 | +4.5% | 7,932 | +5.1% | 0.04% | -26.9% |
| DTE | Buy | DTE ENERGY CO COM | $874,000 | +11.5% | 8,369 | +12.5% | 0.04% | -22.4% |
| IGSB | Sell | ISHARES TR 1 3 YR CR BD ETF | $823,000 | -57.0% | 7,930 | -56.4% | 0.04% | -69.7% |
| NVS | Sell | NOVARTIS A G SPONSORED ADR | $814,000 | -36.3% | 10,066 | -36.6% | 0.04% | -56.2% |
| WFC | Sell | WELLS FARGO CO NEW COM | $795,000 | -29.2% | 15,167 | -28.4% | 0.04% | -50.0% |
| PBCT | New | PEOPLES UNITED FINANCIAL INC C | $773,000 | – | 41,408 | +100.0% | 0.03% | – |
| M | New | MACYS INC COM | $782,000 | – | 26,305 | +100.0% | 0.03% | – |
| FDN | Sell | FIRST TR EXCHANGE TRADED FD DJ | $760,000 | +26.9% | 6,305 | -1.1% | 0.03% | -10.8% |
| DAL | Sell | DELTA AIR LINES INC DEL COM NE | $708,000 | -38.9% | 12,918 | -45.4% | 0.03% | -56.9% |
| FTXO | Sell | FIRST TR EXCHANGE TRADED FD NA | $722,000 | +14.1% | 24,454 | -1.0% | 0.03% | -20.5% |
| CLX | Buy | CLOROX CO DEL COM | $712,000 | +2.7% | 5,348 | +2.0% | 0.03% | -27.9% |
| QTEC | Sell | FIRST TR NASDAQ100 TECH INDE S | $693,000 | +19.7% | 9,121 | -0.9% | 0.03% | -16.7% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FD TE | $684,000 | +24.6% | 12,440 | -1.0% | 0.03% | -11.8% |
| FXR | Sell | FIRST TR EXCHANGE TRADED FD IN | $685,000 | +13.4% | 17,298 | -0.9% | 0.03% | -21.1% |
| FHI | New | FEDERATED INVS INC PA CL B | $671,000 | – | 20,080 | +100.0% | 0.03% | – |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO C | $662,000 | +35.1% | 7,495 | +19.4% | 0.03% | -6.5% |
| NEE | Buy | NEXTERA ENERGY INC COM | $668,000 | +34.1% | 4,091 | +11.4% | 0.03% | -6.5% |
| LAZ | New | LAZARD LTD SHS A | $661,000 | – | 12,574 | +100.0% | 0.03% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC COM | $641,000 | – | 49,179 | +100.0% | 0.03% | – |
| MSM | New | MSC INDL DIRECT INC CL A | $644,000 | – | 7,025 | +100.0% | 0.03% | – |
| ABB | New | ABB LTD SPONSORED ADR | $630,000 | – | 26,517 | +100.0% | 0.03% | – |
| AAPL | New | APPLE INC COM | $611,000 | – | 3,640 | +100.0% | 0.03% | – |
| D | Buy | DOMINION ENERGY INC COM | $592,000 | -3.3% | 8,783 | +11.8% | 0.03% | -31.6% |
| WEC | Buy | WEC ENERGY GROUP INC COM | $587,000 | +8.7% | 9,360 | +14.0% | 0.03% | -23.5% |
| GOOGL | New | ALPHABET INC CAP STK CL A | $528,000 | – | 509 | +100.0% | 0.02% | – |
| HON | Sell | HONEYWELL INTL INC COM | $529,000 | -73.3% | 3,663 | -75.7% | 0.02% | -81.5% |
| SLB | Sell | SCHLUMBERGER LTD COM | $514,000 | -44.1% | 7,928 | -38.8% | 0.02% | -61.4% |
| MSFT | New | MICROSOFT CORP COM | $508,000 | – | 5,567 | +100.0% | 0.02% | – |
| AMZN | New | AMAZON COM INC COM | $496,000 | – | 343 | +100.0% | 0.02% | – |
| IWM | Buy | ISHARES TR RUSSELL 2000 ETF | $486,000 | +12.5% | 3,203 | +2.1% | 0.02% | -22.2% |
| LNT | Buy | ALLIANT ENERGY CORP COM | $462,000 | +10.0% | 11,305 | +6.6% | 0.02% | -23.1% |
| HUSV | Buy | FIRST TR EXCH TRADED FD III HO | $470,000 | +6.8% | 21,023 | +2.1% | 0.02% | -25.9% |
| SCZ | Sell | ISHARES TR EAFE SML CP ETF | $442,000 | -90.0% | 6,787 | -91.2% | 0.02% | -93.1% |
| CNP | Buy | CENTERPOINT ENERGY INC COM | $417,000 | +9.2% | 15,217 | +13.1% | 0.02% | -25.0% |
| FGM | Sell | FIRST TR EXCH TRD ALPHA FD I G | $357,000 | +16.7% | 7,139 | -1.0% | 0.02% | -15.8% |
| K | Sell | KELLOGG CO COM | $374,000 | -43.5% | 5,748 | -38.5% | 0.02% | -61.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL | $350,000 | -82.6% | 1,757 | -82.7% | 0.02% | -88.1% |
| FB | New | FACEBOOK INC CL A | $342,000 | – | 2,140 | +100.0% | 0.02% | – |
| FNI | Sell | FIRST TR EXCHANGE TRADED FD CH | $351,000 | +13.2% | 8,953 | -1.0% | 0.02% | -21.1% |
| BICK | Sell | FIRST TR BICK INDEX FD COM SHS | $343,000 | +19.9% | 11,071 | -1.0% | 0.02% | -16.7% |
| FDT | Sell | FIRST TR EXCH TRD ALPHA FD I D | $348,000 | +14.5% | 5,531 | -1.0% | 0.02% | -21.1% |
| FSZ | Sell | FIRST TR EXCH TRD ALPHA FD I S | $351,000 | +7.0% | 6,701 | -1.0% | 0.02% | -25.0% |
| CAJ | Buy | CANON INC SPONSORED ADR | $312,000 | +29.5% | 8,563 | +19.4% | 0.01% | -6.7% |
| SIG | New | SIGNET JEWELERS LIMITED SHS | $321,000 | – | 8,346 | +100.0% | 0.01% | – |
| BYBK | BAY BANCORP INC COM | $297,000 | +9.2% | 22,217 | 0.0% | 0.01% | -23.5% | |
| FLIR | Sell | FLIR SYS INC COM | $287,000 | -20.9% | 5,738 | -26.3% | 0.01% | -43.5% |
| BHP | Sell | BHP BILLITON LTD SPONSORED ADR | $309,000 | -76.4% | 6,955 | -81.3% | 0.01% | -84.1% |
| PDCO | New | PATTERSON COMPANIES INC COM | $267,000 | – | 12,027 | +100.0% | 0.01% | – |
| CHK | Buy | CHESAPEAKE ENERGY CORP COM | $276,000 | +52.5% | 91,274 | +184.7% | 0.01% | +9.1% |
| JPM | New | JPMORGAN CHASE CO COM | $280,000 | – | 2,549 | +100.0% | 0.01% | – |
| HDMV | Buy | FIRST TR EXCH TRADED FD III HO | $243,000 | +18.0% | 7,109 | +10.3% | 0.01% | -15.4% |
| XRX | Buy | XEROX CORP COM NEW | $256,000 | +26.1% | 8,912 | +28.3% | 0.01% | -15.4% |
| BAC | New | BANK AMER CORP COM | $223,000 | – | 7,424 | +100.0% | 0.01% | – |
| EEM | Sell | ISHARES TR MSCI EMG MKT ETF | $232,000 | +5.9% | 4,815 | -9.4% | 0.01% | -28.6% |
| WU | Sell | WESTERN UN CO COM | $224,000 | -76.4% | 11,627 | -76.4% | 0.01% | -83.1% |
| JNPR | New | JUNIPER NETWORKS INC COM | $231,000 | – | 9,500 | +100.0% | 0.01% | – |
| NAVI | Buy | NAVIENT CORPORATION COM | $232,000 | +58.9% | 17,703 | +61.6% | 0.01% | +11.1% |
| FFIV | New | F5 NETWORKS INC COM | $216,000 | – | 1,492 | +100.0% | 0.01% | – |
| RRC | New | RANGE RES CORP COM | $208,000 | – | 14,274 | +100.0% | 0.01% | – |
| QRVO | New | QORVO INC COM | $210,000 | – | 2,986 | +100.0% | 0.01% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC COM | $184,000 | +58.6% | 18,316 | +78.2% | 0.01% | +14.3% |
| MAT | New | MATTEL INC COM | $174,000 | – | 13,214 | +100.0% | 0.01% | – |
| HRZN | Buy | HORIZON TECHNOLOGY FIN CORP CO | $112,000 | -8.9% | 10,803 | +0.7% | 0.01% | -37.5% |
| AES | New | AES CORP COM | $117,000 | – | 10,277 | +100.0% | 0.01% | – |
| AINV | Buy | APOLLO INVT CORP COM | $92,000 | -7.1% | 17,599 | +0.8% | 0.00% | -33.3% |
| TCRD | Buy | THL CR INC COM | $91,000 | -13.3% | 11,709 | +0.8% | 0.00% | -42.9% |
| MCC | Buy | MEDLEY CAP CORP COM | $61,000 | -23.8% | 15,424 | +1.1% | 0.00% | -40.0% |
| TGNA | Exit | TEGNA INC COM | $0 | – | -13,497 | -100.0% | -0.01% | – |
| MUR | Exit | MURPHY OIL CORP COM | $0 | – | -6,728 | -100.0% | -0.01% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC COM | $0 | – | -3,278 | -100.0% | -0.01% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW CO | $0 | – | -2,819 | -100.0% | -0.01% | – |
| NRG | Exit | NRG ENERGY INC COM NEW | $0 | – | -7,621 | -100.0% | -0.01% | – |
| CSRA | Exit | CSRA INC COM | $0 | – | -8,143 | -100.0% | -0.02% | – |
| R | Exit | RYDER SYS INC COM | $0 | – | -3,073 | -100.0% | -0.02% | – |
| RIG | Exit | TRANSOCEAN LTD REG SHS | $0 | – | -24,451 | -100.0% | -0.02% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP CO | $0 | – | -5,854 | -100.0% | -0.02% | – |
| IVE | Exit | ISHARES TR SP 500 VAL ETF | $0 | – | -3,580 | -100.0% | -0.02% | – |
| TDC | Exit | TERADATA CORP DEL COM | $0 | – | -13,236 | -100.0% | -0.02% | – |
| ETR | Exit | ENTERGY CORP NEW COM | $0 | – | -5,239 | -100.0% | -0.02% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP I S | $0 | – | -65,875 | -100.0% | -0.03% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP IN S | $0 | – | -77,909 | -100.0% | -0.03% | – |
| COP | Exit | CONOCOPHILLIPS COM | $0 | – | -11,057 | -100.0% | -0.03% | – |
| AEE | Exit | AMEREN CORP COM | $0 | – | -10,646 | -100.0% | -0.04% | – |
| SRE | Exit | SEMPRA ENERGY COM | $0 | – | -5,282 | -100.0% | -0.04% | – |
| RIO | Exit | RIO TINTO PLC SPONSORED ADR | $0 | – | -16,784 | -100.0% | -0.04% | – |
| PPL | Exit | PPL CORP COM | $0 | – | -16,954 | -100.0% | -0.04% | – |
| PK | Exit | PARK HOTELS RESORTS INC COM | $0 | – | -28,851 | -100.0% | -0.04% | – |
| ES | Exit | EVERSOURCE ENERGY COM | $0 | – | -12,289 | -100.0% | -0.05% | – |
| CS | Exit | CREDIT SUISSE GROUP SPONSORED | $0 | – | -51,237 | -100.0% | -0.05% | – |
| AEP | Exit | AMERICAN ELEC PWR INC COM | $0 | – | -11,483 | -100.0% | -0.05% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP COM | $0 | – | -3,788 | -100.0% | -0.06% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC COM | $0 | – | -4,502 | -100.0% | -0.06% | – |
| NUE | Exit | NUCOR CORP COM | $0 | – | -17,506 | -100.0% | -0.06% | – |
| AIG | Exit | AMERICAN INTL GROUP INC COM NE | $0 | – | -16,911 | -100.0% | -0.06% | – |
| CBOE | Exit | CBOE GLOBAL MARKETS INC COM | $0 | – | -8,227 | -100.0% | -0.06% | – |
| BAX | Exit | BAXTER INTL INC COM | $0 | – | -18,162 | -100.0% | -0.06% | – |
| POT | Exit | POTASH CORP SASK INC COM | $0 | – | -50,829 | -100.0% | -0.07% | – |
| LLY | Exit | LILLY ELI CO COM | $0 | – | -13,519 | -100.0% | -0.07% | – |
| AME | Exit | AMETEK INC NEW COM | $0 | – | -18,435 | -100.0% | -0.07% | – |
| SNY | Exit | SANOFI SPONSORED ADR | $0 | – | -22,164 | -100.0% | -0.07% | – |
| VIAB | Exit | VIACOM INC NEW CL B | $0 | – | -31,804 | -100.0% | -0.07% | – |
| O | Exit | REALTY INCOME CORP COM | $0 | – | -19,472 | -100.0% | -0.07% | – |
| MCO | Exit | MOODYS CORP COM | $0 | – | -7,770 | -100.0% | -0.07% | – |
| MAA | Exit | MID AMER APT CMNTYS INC COM | $0 | – | -12,539 | -100.0% | -0.08% | – |
| VTR | Exit | VENTAS INC COM | $0 | – | -18,818 | -100.0% | -0.08% | – |
| AIV | Exit | APARTMENT INVT MGMT CO CL A | $0 | – | -28,505 | -100.0% | -0.08% | – |
| WELL | Exit | WELLTOWER INC COM | $0 | – | -17,723 | -100.0% | -0.08% | – |
| APD | Exit | AIR PRODS CHEMS INC COM | $0 | – | -8,309 | -100.0% | -0.08% | – |
| AFL | Exit | AFLAC INC COM | $0 | – | -18,847 | -100.0% | -0.09% | – |
| AXP | Exit | AMERICAN EXPRESS CO COM | $0 | – | -17,698 | -100.0% | -0.09% | – |
| UDR | Exit | UDR INC COM | $0 | – | -37,023 | -100.0% | -0.09% | – |
| AVB | Exit | AVALONBAY CMNTYS INC COM | $0 | – | -8,069 | -100.0% | -0.09% | – |
| PM | Exit | PHILIP MORRIS INTL INC COM | $0 | – | -13,157 | -100.0% | -0.09% | – |
| VRSN | Exit | VERISIGN INC COM | $0 | – | -17,827 | -100.0% | -0.10% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN C | $0 | – | -12,744 | -100.0% | -0.10% | – |
| HSBC | Exit | HSBC HLDGS PLC SPON ADR NEW | $0 | – | -39,374 | -100.0% | -0.11% | – |
| AJG | Exit | GALLAGHER ARTHUR J CO COM | $0 | – | -28,778 | -100.0% | -0.11% | – |
| APH | Exit | AMPHENOL CORP NEW CL A | $0 | – | -25,912 | -100.0% | -0.12% | – |
| KMB | Exit | KIMBERLY CLARK CORP COM | $0 | – | -15,046 | -100.0% | -0.12% | – |
| LOW | Exit | LOWES COS INC COM | $0 | – | -23,982 | -100.0% | -0.13% | – |
| SCIU | Exit | GLOBAL X FDS SCIEN BETA US | $0 | – | -271,796 | -100.0% | -0.47% | – |
| IEI | Exit | ISHARES TR 3 7 YR TREAS BD | $0 | – | -154,942 | -100.0% | -1.19% | – |
| XRT | Exit | SPDR Retailcall | $0 | – | -500,000 | -100.0% | -1.41% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDS INT-TE | $0 | – | -310,054 | -100.0% | -1.68% | – |
| IEF | Exit | ISHARES TR BARCLAYS 7 10 YR | $0 | – | -385,997 | -100.0% | -2.56% | – |
| ITA | Exit | ISHARES TR US AER DEF ETF | $0 | – | -299,816 | -100.0% | -2.86% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INC HIG | $0 | – | -648,825 | -100.0% | -3.12% | – |
| SPMD | Exit | SPDR SERIES TRUST PORTFOLIO MD | $0 | – | -1,650,930 | -100.0% | -3.46% | – |
| DXJ | Exit | WISDOMTREE TR JAPN HEDGE EQT | $0 | – | -1,326,057 | -100.0% | -4.32% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- FOUNDERS FINANCIAL SECURITIES LLC #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR SP 500 ETF TR TR UNIT | 41 | Q3 2023 | 37.1% |
| ISHARES TR CORE SP500 ETF | 41 | Q3 2023 | 22.6% |
| ISHARES TR CORE US AGGBD ET | 41 | Q3 2023 | 9.0% |
| ISHARES TR 1 3 YR TREAS BD | 41 | Q3 2023 | 13.7% |
| ISHARES TR CORE SP MCP ETF | 41 | Q3 2023 | 6.2% |
| ISHARES TR RUS MID-CAP ETF | 41 | Q3 2023 | 0.4% |
| ISHARES TR NATIONAL MUN ETF | 41 | Q3 2023 | 2.0% |
| ISHARES TR RUSSELL 2000 ETF | 39 | Q3 2023 | 1.2% |
| ISHARES TR IBOXX INV CP ETF | 37 | Q3 2023 | 6.0% |
| VANGUARD TOTAL BOND MARKET ETF | 37 | Q2 2023 | 3.7% |
View Horizon Investments, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-15 |
View Horizon Investments, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.