13F-HR filed by Horizon Advisory Services, Inc.
Horizon Advisory Services, Inc. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-15, with 45 holding rows worth $208,931,516.
- Accession
- 0001799006-24-000005
- Filer
- CIK 1799006
- Filed
- 2024-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 45 entries on the cover page, a total value of $208,931,516 stated on the cover page (in dollars after the unit check, H1), rows summing to $208,931,516 with VALUE read as dollars as filed, 13F file number 028-24080. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 472,229 | $26,765,968 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 782,244 | $26,111,301 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 469,610 | $25,711,147 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 478,809 | $25,352,955 | dollars as filed | |
| HARBOR ETF TRUST | 41151J307 | DISRUPTIVE INNOV | 1,442,172 | $22,508,267 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 315,172 | $18,891,553 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 635,544 | $18,055,796 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 708,356 | $16,986,376 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 766,076 | $16,723,660 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 34,781 | $1,342,547 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 8,019 | $628,128 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,086 | $439,353 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,273 | $397,911 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J125 | LATIN AMER ALP | 22,133 | $390,421 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,000 | $386,500 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,392 | $373,479 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 800 | $361,856 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,001 | $345,475 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,284 | $342,228 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,379 | $335,272 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,312 | $326,385 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 7,238 | $313,912 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,999 | $313,363 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,401 | $310,930 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,754 | $304,284 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 727 | $295,744 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 9,054 | $289,909 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 3,864 | $285,936 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,728 | $273,162 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 2,513 | $268,313 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,163 | $262,394 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,395 | $255,723 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,184 | $252,831 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 4,940 | $246,947 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 9,181 | $244,857 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 13,236 | $240,630 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 6,288 | $232,530 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,102 | $229,920 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,559 | $227,863 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,284 | $222,068 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 3,455 | $221,051 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 10,938 | $219,000 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 7,550 | $218,195 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 391 | $213,967 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 7,181 | $211,409 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001799006-24-000005 | this filing | 2024-08-15 | acceptance time not in the bulk data set |