13F HOLDINGS REPORT
Horizon Advisory Services, Inc.
Quarter ended Q1 2024 · Filed April 29, 2024 · Accession 0001799006-24-000004
Total Value
$214.7M
Positions
46
Other Managers
0
Confidential Omitted
No
Holdings (46)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 809,790 | $28.2M | 13.13% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 470,071 | $27.2M | 12.67% |
| 3 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 481,560 | $27.0M | 12.60% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 489,966 | $25.9M | 12.06% |
| 5 | HARBOR ETF TRUST | 41151J307 | 1,469,545 | $24.0M | 11.17% |
| 6 | FIRST TR DOW JONES SELECT MI | 33718M105 | 315,015 | $19.8M | 9.21% |
| 7 | FIRST TR EXCHANGE TRAD FD VI | 33740Y101 | 610,655 | $17.6M | 8.19% |
| 8 | ISHARES TR | 46436E874 | 685,789 | $16.4M | 7.65% |
| 9 | ISHARES TR | 46436E833 | 738,598 | $16.2M | 7.54% |
| 10 | NBT BANCORP INC | NBTB | 34,781 | $1.3M | 0.59% |
| 11 | ISHARES TR | 464287465 | 7,101 | $567,086 | 0.26% |
| 12 | FIRST TR EXCH TRD ALPHDX FD | 33737J125 | 21,442 | $443,841 | 0.21% |
| 13 | RALPH LAUREN CORP | RL | 2,272 | $426,591 | 0.20% |
| 14 | PULTE GROUP INC | 745867101 | 3,389 | $408,803 | 0.19% |
| 15 | LENNAR CORP | LEN-B | 2,282 | $392,372 | 0.18% |
| 16 | D R HORTON INC | 23331A109 | 2,376 | $390,971 | 0.18% |
| 17 | APPLE INC | AAPL | 2,241 | $384,287 | 0.18% |
| 18 | PHILLIPS 66 | PSX | 2,307 | $376,825 | 0.18% |
| 19 | AMAZON COM INC | AMZN | 2,000 | $360,760 | 0.17% |
| 20 | STEEL DYNAMICS INC | STLD | 2,397 | $355,307 | 0.17% |
| 21 | MARATHON PETE CORP | MARA | 1,752 | $353,028 | 0.16% |
| 22 | EXXON MOBIL CORP | XOM | 3,001 | $348,836 | 0.16% |
| 23 | VALERO ENERGY CORP | VLO | 1,998 | $341,039 | 0.16% |
| 24 | NUCOR CORP | NUE | 1,719 | $340,190 | 0.16% |
| 25 | GOLDMAN SACHS GROUP INC | GSCE | 800 | $334,152 | 0.16% |
| 26 | ZIONS BANCORPORATION N A | 989701107 | 7,232 | $313,869 | 0.15% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 727 | $305,718 | 0.14% |
| 28 | STATE STR CORP | STT-PG | 3,857 | $298,223 | 0.14% |
| 29 | KENVUE INC | KVUE | 13,156 | $282,328 | 0.13% |
| 30 | DEVON ENERGY CORP NEW | 25179M103 | 5,377 | $269,818 | 0.13% |
| 31 | OCCIDENTAL PETE CORP | 674599105 | 4,150 | $269,709 | 0.13% |
| 32 | ROBERT HALF INC. | RHI | 3,337 | $264,557 | 0.12% |
| 33 | FOX CORP | FOX | 9,054 | $259,125 | 0.12% |
| 34 | BUNGE GLOBAL SA | BG | 2,512 | $257,530 | 0.12% |
| 35 | CF INDS HLDGS INC | 125269100 | 3,072 | $255,621 | 0.12% |
| 36 | COTERRA ENERGY INC | CTRA | 9,124 | $254,377 | 0.12% |
| 37 | JOHNSON & JOHNSON | JNJ | 1,559 | $246,618 | 0.11% |
| 38 | VANECK ETF TRUST | 92189F841 | 4,826 | $245,801 | 0.11% |
| 39 | INTERNATIONAL BUSINESS MACHS | INTR | 1,284 | $245,193 | 0.11% |
| 40 | MOSAIC CO NEW | MOS | 7,213 | $234,134 | 0.11% |
| 41 | EQT CORP | EQT | 6,243 | $231,428 | 0.11% |
| 42 | HONEYWELL INTL INC | 438516106 | 1,111 | $228,033 | 0.11% |
| 43 | ALBEMARLE CORP | ALB-PA | 1,726 | $227,383 | 0.11% |
| 44 | APA CORPORATION | APA | 6,543 | $224,948 | 0.10% |
| 45 | FIRST TR EXCHANGE-TRADED FD | 33733E856 | 10,750 | $211,668 | 0.10% |
| 46 | ISHARES TR | 464287200 | 391 | $205,560 | 0.10% |