13F-HR filed by HORIZON FINANCIAL SERVICES, LLC
HORIZON FINANCIAL SERVICES, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-01-31, with 124 holding rows worth $164,758,461.
- Accession
- 0001674020-22-000001
- Filer
- CIK 1674020
- Filed
- 2022-01-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 124 entries on the cover page, a total value of $164,758,461 stated on the cover page (in dollars after the unit check, H1), rows summing to $164,758,461 with VALUE read as dollars, detected, 13F file number 028-20382. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAdvisory Alpha LLC
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 236,761 | $17,158,070 | dollars, detected | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 296,331 | $12,445,902 | dollars, detected | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 370,045 | $10,960,733 | dollars, detected | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 244,493 | $10,070,667 | dollars, detected | |
| Schwab US TIPS ETF | 808524870 | SHS | 133,091 | $8,370,093 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 311,000 | $6,873,100 | dollars, detected | |
| SPDW | 78463X889 | COM | 188,135 | $6,863,165 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 128,131 | $6,770,444 | dollars, detected | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 60,698 | $6,619,724 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 80,454 | $6,537,695 | dollars, detected | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 80,718 | $6,492,149 | dollars, detected | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 61,804 | $6,328,730 | dollars, detected | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 136,816 | $5,676,496 | dollars, detected | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 258,933 | $4,707,402 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 303,120 | $4,546,800 | dollars, detected | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 139,563 | $4,393,443 | dollars, detected | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 39,765 | $2,687,716 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 14,304 | $2,487,036 | dollars, detected | |
| VGT | 92204A702 | SHS | 5,274 | $2,416,160 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 58,073 | $2,376,928 | dollars, detected | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 25,476 | $2,113,489 | dollars, detected | |
| Vanguard Growth | 922908736 | COM | 6,400 | $2,053,600 | dollars, detected | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 18,539 | $1,719,678 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 7,997 | $1,373,485 | dollars, detected | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 30,276 | $1,276,133 | dollars, detected | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 40,879 | $1,243,948 | dollars, detected | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 26,608 | $1,205,363 | dollars, detected | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 38,168 | $1,167,560 | dollars, detected | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 5,535 | $1,006,348 | dollars, detected | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 17,099 | $959,938 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4,392 | $897,900 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,916 | $833,505 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 7,474 | $784,023 | dollars, detected | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 9,877 | $767,245 | dollars, detected | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 14,894 | $751,850 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 218 | $726,886 | dollars, detected | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 13,068 | $692,996 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 20,709 | $682,569 | dollars, detected | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 15,234 | $656,281 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 15,676 | $612,148 | dollars, detected | |
| Apple Inc | 037833100 | COM | 3,340 | $593,084 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 7,393 | $570,074 | dollars, detected | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 9,387 | $511,873 | dollars, detected | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 8,230 | $481,877 | dollars, detected | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 5,875 | $475,247 | dollars, detected | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 8,440 | $471,205 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 20,866 | $445,906 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 1,617 | $417,962 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,751 | $396,893 | dollars, detected | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 6,509 | $334,563 | dollars, detected | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 10,028 | $290,511 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 5,258 | $233,928 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 8,168 | $200,933 | dollars, detected | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 2,712 | $198,252 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 3,428 | $172,531 | dollars, detected | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 3,101 | $154,244 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,767 | $153,569 | dollars, detected | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,399 | $150,295 | dollars, detected | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 1,340 | $147,789 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,200 | $137,412 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,825 | $130,634 | dollars, detected | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 2,801 | $125,177 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,369 | $124,045 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 990 | $114,404 | dollars, detected | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 12,005 | $100,242 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 1,907 | $99,084 | dollars, detected | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 1,615 | $81,380 | dollars, detected | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 312 | $79,441 | dollars, detected | |
| ROYAL BK CDA COM | 780087102 | Stock | 700 | $74,298 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 417 | $66,088 | dollars, detected | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 1,412 | $60,790 | dollars, detected | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 6,389 | $59,737 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 20 | $56,425 | dollars, detected | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 195 | $50,901 | dollars, detected | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 1,000 | $50,510 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 1,000 | $47,390 | dollars, detected | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 294 | $44,197 | dollars, detected | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 700 | $39,319 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 226 | $38,688 | dollars, detected | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 6,000 | $36,480 | dollars, detected | |
| VMWARE, INC. | 928563402 | CL A COM | 308 | $35,691 | dollars, detected | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 368 | $35,144 | dollars, detected | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 120 | $31,549 | dollars, detected | |
| BLOCK INC CL A | 852234103 | Stock | 190 | $30,687 | dollars, detected | |
| B & G FOODS INC | 05508R106 | COM | 950 | $29,194 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9 | $26,073 | dollars, detected | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 270 | $23,622 | dollars, detected | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,409 | $21,036 | dollars, detected | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 212 | $16,303 | dollars, detected | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 265 | $13,695 | dollars, detected | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 161 | $13,645 | dollars, detected | |
| SCHEIN HENRY INC | 806407102 | COM | 167 | $12,948 | dollars, detected | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 176 | $12,730 | dollars, detected | |
| QORVO INC COM | 74736K101 | Stock | 76 | $11,886 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 125 | $11,644 | dollars, detected | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 85 | $9,520 | dollars, detected | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 190 | $8,995 | dollars, detected | |
| TILRAY INC | 88688T100 | COM CL 2 | 1,005 | $7,065 | dollars, detected | |
| BERKLEY W R CORP COM | 084423102 | Stock | 82 | $6,756 | dollars, detected | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 129 | $6,500 | dollars, detected | |
| ISHARES TR | 464287457 | COM | 75 | $6,416 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 270 | $5,432 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 40 | $5,416 | dollars, detected | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 210 | $5,374 | dollars, detected | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 113 | $5,118 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 97 | $4,654 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 36 | $4,651 | dollars, detected | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 70 | $4,269 | dollars, detected | |
| FULGENT GENETICS INC | 359664109 | COM | 40 | $4,024 | dollars, detected | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 20 | $3,220 | dollars, detected | |
| CARA THERAPEUTICS INC | 140755109 | COM | 242 | $2,948 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 10 | $2,510 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 22 | $2,270 | dollars, detected | |
| OKTAINCCLASSA | 679295105 | STOK | 10 | $2,242 | dollars, detected | |
| WELLTOWER INC COM | 95040Q104 | REIT | 25 | $2,144 | dollars, detected | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 990 | $1,733 | dollars, detected | |
| F N B CORP | 302520101 | COM | 129 | $1,565 | dollars, detected | |
| Intel Corp | 458140100 | COM | 27 | $1,391 | dollars, detected | |
| MERCADOLIBREINC | 58733R102 | STOK | 1 | $1,348 | dollars, detected | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 30 | $824 | dollars, detected | |
| ETF MANAGERS TR | 26924G755 | ETFMG US ALTER | 125 | $740 | dollars, detected | |
| SKILLZ INC | 83067L109 | COM | 50 | $372 | dollars, detected | |
| AIKIDO PHARMA INC | 008875106 | COM | 350 | $205 | dollars, detected | |
| PERSPECTIVE THERAPEUTICS INC | 46489V104 | COM | 350 | $136 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001674020-22-000001 | this filing | 2022-01-31 | acceptance time not in the bulk data set |