Horizon Advisory Services, Inc. Top Holdings and 13F Report (2024)

About Horizon Advisory Services, Inc.

Investment Activity

Horizon Advisory Services, Inc. has $219.31 million in total holdings as of September 30, 2024.
Horizon Advisory Services, Inc. owns shares of 44 different stocks, but just 8 companies or ETFs make up 80% of its holdings.
Approximately 0.92% of the portfolio was purchased this quarter.
About 0.91% of the portfolio was sold this quarter.
This quarter, Horizon Advisory Services, Inc. has purchased 45 new stocks and bought additional shares in 12 stocks.
Horizon Advisory Services, Inc. sold shares of 26 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

JPMorgan Equity Premium Income ETF: $28,378,123
First Trust SMID Cap Rising Dividend Archievers ETF: $28,041,255
First Trust NASDAQ Rising Dividend Achievers: $27,408,024
JPMorgan US Quality Factor ETF: $26,685,099
Harbor Disruptive Innovation ETF: $23,083,338

Largest New Holdings this Quarter

Microsoft: $290,211 Holding
iShares China Large-Cap ETF: $13,653 Holding

Largest Purchases this Quarter

First Trust Alternative Absolute Return Strategy ETF: 19,007 shares (about $528.97K)
iShares iBonds Dec 2024 Term Treasury ETF: 15,071 shares (about $361.70K)
iShares iBonds Dec 2028 Term Treasury ETF: 14,586 shares (about $328.26K)
Microsoft: 674 shares (about $290.21K)
JPMorgan Equity Premium Income ETF: 4,634 shares (about $275.77K)

Largest Sales this Quarter

First Trust SMID Cap Rising Dividend Archievers ETF: 11,456 shares (about $416.77K)
JPMorgan US Quality Factor ETF: 7,091 shares (about $401.14K)
First Trust NASDAQ Rising Dividend Achievers: 6,715 shares (about $397.60K)
PulteGroup: 67 shares (about $9.62K)
D.R. Horton: 47 shares (about $8.97K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
JEPI JPMorgan Equity Premium Income ETF	$28,378,123	$275,769 ▲	1.0%	476,863	12.9%	ETF
SDVY First Trust SMID Cap Rising Dividend Archievers ETF	$28,041,255	$416,769 ▼	-1.5%	770,788	12.8%	ETF
RDVY First Trust NASDAQ Rising Dividend Achievers	$27,408,024	$397,595 ▼	-1.4%	462,895	12.5%	Manufacturing
JQUA JPMorgan US Quality Factor ETF	$26,685,099	$401,138 ▼	-1.5%	471,718	12.2%	ETF
INNO Harbor Disruptive Innovation ETF	$23,083,338	$23,728 ▲	0.1%	1,443,656	10.5%	ETF
FDM First Trust Dow Jones Select Microcap Index Fund	$20,218,393	$14,616 ▲	0.1%	315,400	9.2%	ETF
FAAR First Trust Alternative Absolute Return Strategy ETF	$18,216,161	$528,965 ▲	3.0%	654,551	8.3%	ETF
IBTI iShares iBonds Dec 2028 Term Treasury ETF	$17,568,962	$328,261 ▲	1.9%	780,662	8.0%	Manufacturing
IBTE iShares iBonds Dec 2024 Term Treasury ETF	$17,362,245	$361,704 ▲	2.1%	723,427	7.9%	Manufacturing
NBTB NBT Bancorp	$1,538,364		0.0%	34,781	0.7%	Finance
EFA iShares MSCI EAFE ETF	$699,398	$28,769 ▲	4.3%	8,363	0.3%	Finance
AAPL Apple	$518,270	$32,159 ▲	6.6%	2,224	0.2%	Computer and Technology
PHM PulteGroup	$477,263	$9,617 ▼	-2.0%	3,325	0.2%	Construction
DHI D.R. Horton	$444,876	$8,966 ▼	-2.0%	2,332	0.2%	Construction
FLN First Trust Latin America AlphaDEX Fund	$437,639	$38,354 ▲	9.6%	24,259	0.2%	Manufacturing
RL Ralph Lauren	$431,942	$8,724 ▼	-2.0%	2,228	0.2%	Consumer Discretionary
LEN Lennar	$419,861	$8,247 ▼	-1.9%	2,240	0.2%	Construction
GS The Goldman Sachs Group	$388,166	$7,922 ▼	-2.0%	784	0.2%	Finance
AMZN Amazon.com	$372,660		0.0%	2,000	0.2%	Retail/Wholesale
XOM Exxon Mobil	$351,777		0.0%	3,001	0.2%	Oils/Energy
FOX FOX	$344,622	$6,674 ▼	-1.9%	8,882	0.2%	Consumer Discretionary
STT State Street	$335,213	$6,635 ▼	-1.9%	3,789	0.2%	Finance
ZION Zions Bancorporation, National Association	$334,979	$6,800 ▼	-2.0%	7,094	0.2%	Finance
IBM International Business Machines	$333,389	$49,522 ▲	17.4%	1,508	0.2%	Computer and Technology
BRK.B Berkshire Hathaway	$328,626	$5,983 ▼	-1.8%	714	0.1%	Finance
KVUE Kenvue	$300,389	$5,759 ▼	-1.9%	12,987	0.1%	Consumer Staples
PSX Phillips 66	$298,260	$5,652 ▼	-1.9%	2,269	0.1%	Oils/Energy
STLD Steel Dynamics	$297,297	$5,421 ▼	-1.8%	2,358	0.1%	Basic Materials
MSFT Microsoft	$290,211	$290,211 ▲	New Holding	674	0.1%	Computer and Technology
MPC Marathon Petroleum	$280,531	$5,213 ▼	-1.8%	1,722	0.1%	Oils/Energy
VLO Valero Energy	$265,604	$4,321 ▼	-1.6%	1,967	0.1%	Oils/Energy
IGLD FT Vest Gold Strategy Target Income ETF	$265,095	$29,163 ▲	12.4%	12,290	0.1%	ETF
CF CF Industries	$261,433	$4,719 ▼	-1.8%	3,047	0.1%	Basic Materials
NUE Nucor	$255,127	$4,661 ▼	-1.8%	1,697	0.1%	Basic Materials
HAP VanEck Natural Resources ETF	$253,399	$7,011 ▼	-2.7%	4,807	0.1%	ETF
HON Honeywell International	$244,745		0.0%	1,184	0.1%	Multi-Sector Conglomerates
BUNGE GLOBAL SA	$238,508	$4,349 ▼	-1.8%	2,468	0.1%	COM SHS
IVV iShares Core S&P 500 ETF	$230,151	$4,615 ▲	2.0%	399	0.1%	ETF
RHI Robert Half	$228,924	$3,977 ▼	-1.7%	3,396	0.1%	Business Services
EQT EQT	$227,021	$3,371 ▼	-1.5%	6,196	0.1%	Oils/Energy
CTRA Coterra Energy	$216,843	$3,042 ▼	-1.4%	9,054	0.1%	Oils/Energy
OXY Occidental Petroleum	$211,829	$2,732 ▼	-1.3%	4,110	0.1%	Oils/Energy
DVN Devon Energy	$208,118	$2,934 ▼	-1.4%	5,320	0.1%	Oils/Energy
FXI iShares China Large-Cap ETF	$13,653	$13,653 ▲	New Holding	11,800	0.0%	ETF
JNJ Johnson & Johnson	$0	$227,863 ▼	-100.0%	0	0.0%	Medical
MOS Mosaic	$0	$218,195 ▼	-100.0%	0	0.0%	Basic Materials
APA APA	$0	$211,409 ▼	-100.0%	0	0.0%	Oils/Energy

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

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Horizon Advisory Services, Inc. Top Holdings and 13F Report (2024)

About Horizon Advisory Services, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Horizon Advisory Services, Inc. Top Holdings and 13F Report (2024)

About Horizon Advisory Services, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofHorizon Advisory Services, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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