13F HOLDINGS REPORT
Horizon Advisory Services, Inc.
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0001799006-24-000006
Total Value
$219.3M
Positions
44
Other Managers
0
Confidential Omitted
No
Holdings (44)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 476,863 | $28.4M | 12.94% |
| 2 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 770,788 | $28.0M | 12.79% |
| 3 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 462,895 | $27.4M | 12.50% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 471,718 | $26.7M | 12.17% |
| 5 | HARBOR ETF TRUST | 41151J307 | 1,443,656 | $23.1M | 10.53% |
| 6 | FIRST TR DOW JONES SELECT MI | 33718M105 | 315,400 | $20.2M | 9.22% |
| 7 | FIRST TR EXCHANGE TRAD FD VI | 33740Y101 | 654,551 | $18.2M | 8.31% |
| 8 | ISHARES TR | 46436E833 | 780,662 | $17.6M | 8.01% |
| 9 | ISHARES TR | 46436E874 | 723,427 | $17.4M | 7.92% |
| 10 | NBT BANCORP INC | NBTB | 34,781 | $1.5M | 0.70% |
| 11 | ISHARES TR | 464287465 | 8,363 | $699,398 | 0.32% |
| 12 | APPLE INC | AAPL | 2,224 | $518,270 | 0.24% |
| 13 | PULTE GROUP INC | 745867101 | 3,325 | $477,263 | 0.22% |
| 14 | D R HORTON INC | 23331A109 | 2,332 | $444,876 | 0.20% |
| 15 | FIRST TR EXCH TRD ALPHDX FD | 33737J125 | 24,259 | $437,639 | 0.20% |
| 16 | RALPH LAUREN CORP | RL | 2,228 | $431,942 | 0.20% |
| 17 | LENNAR CORP | LEN-B | 2,240 | $419,861 | 0.19% |
| 18 | GOLDMAN SACHS GROUP INC | GSCE | 784 | $388,166 | 0.18% |
| 19 | AMAZON COM INC | AMZN | 2,000 | $372,660 | 0.17% |
| 20 | EXXON MOBIL CORP | XOM | 3,001 | $351,777 | 0.16% |
| 21 | FOX CORP | FOX | 8,882 | $344,622 | 0.16% |
| 22 | STATE STR CORP | STT-PG | 3,789 | $335,213 | 0.15% |
| 23 | ZIONS BANCORPORATION N A | 989701107 | 7,094 | $334,979 | 0.15% |
| 24 | INTERNATIONAL BUSINESS MACHS | INTR | 1,508 | $333,389 | 0.15% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 714 | $328,626 | 0.15% |
| 26 | KENVUE INC | KVUE | 12,987 | $300,389 | 0.14% |
| 27 | PHILLIPS 66 | PSX | 2,269 | $298,260 | 0.14% |
| 28 | STEEL DYNAMICS INC | STLD | 2,358 | $297,297 | 0.14% |
| 29 | MICROSOFT CORP | MSFT | 674 | $290,211 | 0.13% |
| 30 | MARATHON PETE CORP | MARA | 1,722 | $280,531 | 0.13% |
| 31 | VALERO ENERGY CORP | VLO | 1,967 | $265,604 | 0.12% |
| 32 | FIRST TR EXCHANGE-TRADED FD | 33733E856 | 12,290 | $265,095 | 0.12% |
| 33 | CF INDS HLDGS INC | 125269100 | 3,047 | $261,433 | 0.12% |
| 34 | NUCOR CORP | NUE | 1,697 | $255,127 | 0.12% |
| 35 | VANECK ETF TRUST | 92189F841 | 4,807 | $253,399 | 0.12% |
| 36 | HONEYWELL INTL INC | 438516106 | 1,184 | $244,745 | 0.11% |
| 37 | BUNGE GLOBAL SA | BG | 2,468 | $238,508 | 0.11% |
| 38 | ISHARES TR | 464287200 | 399 | $230,151 | 0.10% |
| 39 | ROBERT HALF INC. | RHI | 3,396 | $228,924 | 0.10% |
| 40 | EQT CORP | EQT | 6,196 | $227,021 | 0.10% |
| 41 | COTERRA ENERGY INC | CTRA | 9,054 | $216,843 | 0.10% |
| 42 | OCCIDENTAL PETE CORP | 674599105 | 4,110 | $211,829 | 0.10% |
| 43 | DEVON ENERGY CORP NEW | 25179M103 | 5,320 | $208,118 | 0.09% |
| 44 | ISHARES TR | 464287184 | 11,800 | $13,653 | 0.01% |