13F HOLDINGS REPORT
Horizon Advisory Services, Inc.
Quarter ended Q2 2024 · Filed August 15, 2024 · Accession 0001799006-24-000005
Total Value
$208.9M
Positions
45
Other Managers
0
Confidential Omitted
No
Holdings (45)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 472,229 | $26.8M | 12.81% |
| 2 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 782,244 | $26.1M | 12.50% |
| 3 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 469,610 | $25.7M | 12.31% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 478,809 | $25.4M | 12.13% |
| 5 | HARBOR ETF TRUST | 41151J307 | 1,442,172 | $22.5M | 10.77% |
| 6 | FIRST TR DOW JONES SELECT MI | 33718M105 | 315,172 | $18.9M | 9.04% |
| 7 | FIRST TR EXCHANGE TRAD FD VI | 33740Y101 | 635,544 | $18.1M | 8.64% |
| 8 | ISHARES TR | 46436E874 | 708,356 | $17.0M | 8.13% |
| 9 | ISHARES TR | 46436E833 | 766,076 | $16.7M | 8.00% |
| 10 | NBT BANCORP INC | NBTB | 34,781 | $1.3M | 0.64% |
| 11 | ISHARES TR | 464287465 | 8,019 | $628,128 | 0.30% |
| 12 | APPLE INC | AAPL | 2,086 | $439,353 | 0.21% |
| 13 | RALPH LAUREN CORP | RL | 2,273 | $397,911 | 0.19% |
| 14 | FIRST TR EXCH TRD ALPHDX FD | 33737J125 | 22,133 | $390,421 | 0.19% |
| 15 | AMAZON COM INC | AMZN | 2,000 | $386,500 | 0.18% |
| 16 | PULTE GROUP INC | 745867101 | 3,392 | $373,479 | 0.18% |
| 17 | GOLDMAN SACHS GROUP INC | GSCE | 800 | $361,856 | 0.17% |
| 18 | EXXON MOBIL CORP | XOM | 3,001 | $345,475 | 0.17% |
| 19 | LENNAR CORP | LEN-B | 2,284 | $342,228 | 0.16% |
| 20 | D R HORTON INC | 23331A109 | 2,379 | $335,272 | 0.16% |
| 21 | PHILLIPS 66 | PSX | 2,312 | $326,385 | 0.16% |
| 22 | ZIONS BANCORPORATION N A | 989701107 | 7,238 | $313,912 | 0.15% |
| 23 | VALERO ENERGY CORP | VLO | 1,999 | $313,363 | 0.15% |
| 24 | STEEL DYNAMICS INC | STLD | 2,401 | $310,930 | 0.15% |
| 25 | MARATHON PETE CORP | MARA | 1,754 | $304,284 | 0.15% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 727 | $295,744 | 0.14% |
| 27 | FOX CORP | FOX | 9,054 | $289,909 | 0.14% |
| 28 | STATE STR CORP | STT-PG | 3,864 | $285,936 | 0.14% |
| 29 | NUCOR CORP | NUE | 1,728 | $273,162 | 0.13% |
| 30 | BUNGE GLOBAL SA | BG | 2,513 | $268,313 | 0.13% |
| 31 | OCCIDENTAL PETE CORP | 674599105 | 4,163 | $262,394 | 0.13% |
| 32 | DEVON ENERGY CORP NEW | 25179M103 | 5,395 | $255,723 | 0.12% |
| 33 | HONEYWELL INTL INC | 438516106 | 1,184 | $252,831 | 0.12% |
| 34 | VANECK ETF TRUST | 92189F841 | 4,940 | $246,947 | 0.12% |
| 35 | COTERRA ENERGY INC | CTRA | 9,181 | $244,857 | 0.12% |
| 36 | KENVUE INC | KVUE | 13,236 | $240,630 | 0.12% |
| 37 | EQT CORP | EQT | 6,288 | $232,530 | 0.11% |
| 38 | CF INDS HLDGS INC | 125269100 | 3,102 | $229,920 | 0.11% |
| 39 | JOHNSON & JOHNSON | JNJ | 1,559 | $227,863 | 0.11% |
| 40 | INTERNATIONAL BUSINESS MACHS | INTR | 1,284 | $222,068 | 0.11% |
| 41 | ROBERT HALF INC. | RHI | 3,455 | $221,051 | 0.11% |
| 42 | FIRST TR EXCHANGE-TRADED FD | 33733E856 | 10,938 | $219,000 | 0.10% |
| 43 | MOSAIC CO NEW | MOS | 7,550 | $218,195 | 0.10% |
| 44 | ISHARES TR | 464287200 | 391 | $213,967 | 0.10% |
| 45 | APA CORPORATION | APA | 7,181 | $211,409 | 0.10% |