Horizon Advisory Services, Inc.
- SEC CIK
- 0001799006
- Latest filing
- Aug 3, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 15, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 45
- −1 vs. Q1 2024
- Portfolio value
- $208.9M
- −$5.80M (−2.7%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 472,229 | $26.8M | 12.8% | +2,158+0.5% | Added | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 782,244 | $26.1M | 12.5% | −27,546−3.4% | Reduced | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 469,610 | $25.7M | 12.3% | −11,950−2.5% | Reduced | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 478,809 | $25.4M | 12.1% | −11,157−2.3% | Reduced | – |
| Harbor ETF Trust41151J307 | DISRUPTIVE INNOV | 1,442,172 | $22.5M | 10.8% | −27,373−1.9% | Reduced | – |
| First Tr Dow Jones Select Mi33718M105 | COM SHS ANNUAL | 315,172 | $18.9M | 9.0% | +1570.0% | Added | – |
| First Tr Exchange Trad FD VI33740Y101 | ALT ABSLT STRG | 635,544 | $18.1M | 8.6% | +24,889+4.1% | Added | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 708,356 | $17.0M | 8.1% | +22,567+3.3% | Added | – |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 766,076 | $16.7M | 8.0% | +27,478+3.7% | Added | – |
| NBTBNBT Bancorp Inc | COM | 34,781 | $1.34M | 0.6% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 8,019 | $628.1K | 0.3% | +918+12.9% | Added | – |
| AAPLApple Inc. | Stock | 2,086 | $439.4K | 0.2% | −155−6.9% | Reduced | History |
| RLRalph Lauren Corp | CL A | 2,273 | $397.9K | 0.2% | +10.0% | Added | History |
| First Tr Exch TRD Alphdx FD33737J125 | LATIN AMER ALP | 22,133 | $390.4K | 0.2% | +691+3.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 2,000 | $386.5K | 0.2% | 00.0% | Unchanged | History |
| PHMPultegroup Inc | COM | 3,392 | $373.5K | 0.2% | +3+0.1% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 800 | $361.9K | 0.2% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 3,001 | $345.5K | 0.2% | 00.0% | Unchanged | History |
| LENLennar Corp | CL A | 2,284 | $342.2K | 0.2% | +2+0.1% | Added | History |
| DHIHorton D R Inc | COM | 2,379 | $335.3K | 0.2% | +3+0.1% | Added | History |
| PSXPhillips 66 | Stock | 2,312 | $326.4K | 0.2% | +5+0.2% | Added | History |
| ZIONZions Bancorporation, National Association | COM | 7,238 | $313.9K | 0.2% | +6+0.1% | Added | History |
| VLOValero Energy Corp | Stock | 1,999 | $313.4K | 0.1% | +1+0.1% | Added | History |
| STLDSteel Dynamics Inc | COM | 2,401 | $310.9K | 0.1% | +4+0.2% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 1,754 | $304.3K | 0.1% | +2+0.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 727 | $295.7K | 0.1% | 00.0% | Unchanged | History |
| FOXFox Corp | CL B COM | 9,054 | $289.9K | 0.1% | 00.0% | Unchanged | History |
| STTState Street Corp | COM | 3,864 | $285.9K | 0.1% | +7+0.2% | Added | History |
| NUENucor Corp | COM | 1,728 | $273.2K | 0.1% | +9+0.5% | Added | History |
| BGBunge Global SA | COM SHS | 2,513 | $268.3K | 0.1% | +10.0% | Added | History |
| OXYOccidental Petroleum Corp | Stock | 4,163 | $262.4K | 0.1% | +13+0.3% | Added | History |
| DVNDevon Energy Corp | Stock | 5,395 | $255.7K | 0.1% | +18+0.3% | Added | History |
| HONHoneywell International Inc | COM | 1,184 | $252.8K | 0.1% | +73+6.6% | Added | History |
| VanEck Vectors ETF Tr92189F841 | NAT RES ETF | 4,940 | $246.9K | 0.1% | +114+2.4% | Added | – |
| CTRACoterra Energy Inc. | Stock | 9,181 | $244.9K | 0.1% | +57+0.6% | Added | History |
| KVUEKenvue Inc. | Stock | 13,236 | $240.6K | 0.1% | +80+0.6% | Added | History |
| EQTEQT Corp | Stock | 6,288 | $232.5K | 0.1% | +45+0.7% | Added | History |
| CFCF Industries Holdings, Inc. | COM | 3,102 | $229.9K | 0.1% | +30+1.0% | Added | History |
| JNJJohnson & Johnson | Stock | 1,559 | $227.9K | 0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 1,284 | $222.1K | 0.1% | 00.0% | Unchanged | History |
| RHIRobert Half Inc. | COM | 3,455 | $221.1K | 0.1% | +118+3.5% | Added | History |
| First Tr Exchange-Traded FD33733E856 | FT VEST GOLD | 10,938 | $219.0K | 0.1% | +188+1.7% | Added | – |
| MOSMosaic Co | COM | 7,550 | $218.2K | 0.1% | +337+4.7% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 391 | $214.0K | 0.1% | 00.0% | Unchanged | – |
| APAAPA Corp | Stock | 7,181 | $211.4K | 0.1% | +638+9.8% | Added | History |
Sold out since Q1 2024 (1)
Positions held at the end of Q1 2024 that are gone from this filing.