Horizon Investments, LLC [Rocket]

Holdings

Horizon Investments, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	QUAL	Common	2,307,722	511,077	311,242,466,000	88,350,687,000	8.95		Hist	06/30/2023
GREAT WEST LIFE ASSURANCE CO /CAN/	GWL	Common	8,173,497	217,175	265,965,592,000	10,408,529,000	7.65		Hist	06/30/2023
SPDR SERIES TRUST	SPYG	Common	3,921,716	503,136	239,263,893,000	50,011,304,000	6.88		Hist	06/30/2023
SPDR SERIES TRUST	SPYV	S&P 500 VALUE	4,894,468	-445,844	211,441,018,000	-6,016,487,000	6.08		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	551,742	-337,063	203,824,529,000	-81,419,660,000	5.86		Hist	06/30/2023
SPDR INDEX SHS FDS	SPEM	Common	5,679,331	328,033	195,255,400,000	12,615,599,000	5.62		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RSP	Common	1,116,685	70,663	167,100,743,000	15,825,041,000	4.81		Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	1,249,712	796,580	124,533,801,000	80,715,936,000	3.58		Hist	06/30/2023
iSHARES TRUST	USMV	Common	1,518,625	671,176	112,879,396,000	51,235,956,000	3.25		Hist	06/30/2023
iSHARES TRUST	IEFA	Common	1,549,628	1,412,546	104,599,890,000	95,435,958,000	3.01		Hist	06/30/2023
iShares, Inc.	EZU	Common	1,674,185	-465,492	76,711,157,000	-19,745,482,000	2.21		Hist	06/30/2023
iSHARES TRUST	AAXJ	STOCK	953,920	-314,836	63,378,444,000	-22,732,026,000	1.82		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VIII	FIXD	Common	1,294,549	-252,283	56,998,992,000	-12,500,170,000	1.64		Hist	06/30/2023
iSHARES TRUST	IJH	Common	162,656	-159,376	42,531,291,000	-38,028,234,000	1.22		Hist	06/30/2023
PIMCO ETF TR TTL RTN ACTV	BOND	STOCK	463,142	-77,205	42,145,922,000	-7,652,458,000	1.21		Hist	06/30/2023
iSHARES TRUST	MBB	Common	449,903	-117,888	41,715,006,000	-11,782,262,000	1.20		Hist	06/30/2023
Apple Inc.	AAPL	Common	208,308	5,777	40,351,343,000	7,000,563,000	1.16		Hist	06/30/2023
SSGA Active Trust	TOTL	Common	947,409	-243,910	38,123,738,000	-10,386,772,000	1.10		Hist	06/30/2023
iShares MSCI Japan ETF	EWJ	common	609,681	-1,015,856	37,739,254,000	-57,663,513,000	1.09		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	109,538	1,719	37,302,071,000	6,217,853,000	1.07	0.00	Hist	06/30/2023
iShares MSCI China ETF	MCHI	common	821,544	124,765	36,755,878,000	1,993,574,000	1.06		Hist	06/30/2023
VanEck ETF Trust	ANGL	Common	1,269,340	-360,253	34,932,237,000	-10,337,857,000	1.00		Hist	06/30/2023
iSHARES TRUST	DVY	DJ SEL DIV INX	252,315	251,864	28,587,290,000	28,534,442,000	0.82		Hist	06/30/2023
iSHARES TRUST	IEI	STOCK	241,173	-60,412	27,689,072,000	-7,671,769,000	0.80		Hist	06/30/2023
iSHARES TRUST	EFAV	Common	369,942	3,810	24,971,085,000	202,255,000	0.72		Hist	06/30/2023
iSHARES TRUST	LQD	IBOXX INV CPBD	228,135	-49,273	24,506,262,000	-5,703,469,000	0.70		Hist	06/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	513,278	138,584	23,703,178,000	6,778,250,000	0.68		Hist	06/30/2023
Schwab US Dividend Equity ETF	SCHD	common	326,092	137,357	23,680,801,000	9,872,948,000	0.68		Hist	06/30/2023
DBX ETF TRUST	HYLB	Common	674,964	-170,796	23,056,770,000	-6,054,289,000	0.66		Hist	06/30/2023
iSHARES TRUST	EMB	Common	252,705	-52,085	21,694,725,000	-4,386,155,000	0.62		Hist	06/30/2023
JANUS DETROIT STR TR	JMBS	Common	457,185	-113,463	20,769,915,000	-5,685,326,000	0.60		Hist	06/30/2023
VANGUARD INDEX FDS MID CAP	VO	STOCK	72,143	11,952	15,883,003,000	3,187,517,000	0.46		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	121,558	10,485	15,846,301,000	4,373,571,000	0.46		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	36,649	1,924	15,503,260,000	5,857,697,000	0.45	0.00	Hist	06/30/2023
FIDELITY FREEDOM 2020	FBND	Common	324,596	71,432	14,687,970,000	3,080,401,000	0.42		Hist	06/30/2023
<< Prev Next >>