13F HOLDINGS REPORT
Horizon Advisory Services, Inc.
Quarter ended Q4 2024 · Filed February 4, 2025 · Accession 0001799006-25-000001
Total Value
$174.7M
Positions
46
Other Managers
0
Confidential Omitted
No
Holdings (46)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIRST TR EXCHANGE-TRADED FD | 33738R597 | 1,938,124 | $38.7M | 22.14% |
| 2 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 566,625 | $33.5M | 19.18% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 466,114 | $26.8M | 15.35% |
| 4 | HARBOR ETF TRUST | 41151J505 | 1,161,235 | $25.7M | 14.71% |
| 5 | ISHARES TR | 46436E866 | 760,961 | $17.7M | 10.16% |
| 6 | ISHARES TR | 46436E833 | 804,081 | $17.6M | 10.08% |
| 7 | NBT BANCORP INC | NBTB | 34,781 | $1.7M | 0.95% |
| 8 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 24,021 | $861,158 | 0.49% |
| 9 | APPLE INC | AAPL | 2,148 | $537,957 | 0.31% |
| 10 | ISHARES TR | 464287465 | 6,432 | $486,324 | 0.28% |
| 11 | AMAZON COM INC | AMZN | 2,120 | $465,107 | 0.27% |
| 12 | PRUDENTIAL FINL INC | PUKPF | 3,418 | $405,136 | 0.23% |
| 13 | UNITED AIRLS HLDGS INC | UNTCW | 4,124 | $400,440 | 0.23% |
| 14 | JANUS DETROIT STR TR | 47103U209 | 5,222 | $392,023 | 0.22% |
| 15 | ALTRIA GROUP INC | MO | 7,287 | $381,037 | 0.22% |
| 16 | JABIL INC | JBL | 2,470 | $355,433 | 0.20% |
| 17 | TRIMBLE INC | TRMB | 4,989 | $352,523 | 0.20% |
| 18 | SYNCHRONY FINANCIAL | SYF-PB | 5,418 | $352,170 | 0.20% |
| 19 | RAYMOND JAMES FINL INC | 754730109 | 2,237 | $347,473 | 0.20% |
| 20 | DELTA AIR LINES INC DEL | DAL | 5,589 | $338,135 | 0.19% |
| 21 | ASSURANT INC | AIZN | 1,557 | $331,984 | 0.19% |
| 22 | INTERNATIONAL BUSINESS MACHS | INTR | 1,508 | $331,504 | 0.19% |
| 23 | LOEWS CORP | L | 3,836 | $324,871 | 0.19% |
| 24 | EXXON MOBIL CORP | XOM | 3,001 | $322,818 | 0.18% |
| 25 | PULTE GROUP INC | 745867101 | 2,899 | $315,721 | 0.18% |
| 26 | EOG RES INC | EOG | 2,561 | $313,927 | 0.18% |
| 27 | CINCINNATI FINL CORP | 172062101 | 2,167 | $311,398 | 0.18% |
| 28 | PRICE T ROWE GROUP INC | TROW | 2,725 | $308,170 | 0.18% |
| 29 | BERKLEY W R CORP | WRB-PH | 5,172 | $302,665 | 0.17% |
| 30 | HUMANA INC | HUM | 1,171 | $297,094 | 0.17% |
| 31 | APA CORPORATION | APA | 12,693 | $293,081 | 0.17% |
| 32 | EVEREST GROUP LTD | EG | 800 | $289,968 | 0.17% |
| 33 | FIRST TR DOW JONES SELECT MI | 33718M105 | 4,127 | $281,288 | 0.16% |
| 34 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 2,535 | $277,329 | 0.16% |
| 35 | STEEL DYNAMICS INC | STLD | 2,430 | $277,190 | 0.16% |
| 36 | HONEYWELL INTL INC | 438516106 | 1,184 | $267,454 | 0.15% |
| 37 | ARCH CAP GROUP LTD | G0450A105 | 2,876 | $265,599 | 0.15% |
| 38 | VANECK ETF TRUST | 92189F841 | 5,772 | $263,217 | 0.15% |
| 39 | VALERO ENERGY CORP | VLO | 2,116 | $259,400 | 0.15% |
| 40 | MARATHON PETE CORP | MARA | 1,842 | $256,959 | 0.15% |
| 41 | DEVON ENERGY CORP NEW | 25179M103 | 7,599 | $248,715 | 0.14% |
| 42 | FIRST TR EXCHANGE-TRADED FD | 33733E856 | 12,671 | $239,228 | 0.14% |
| 43 | MICROSOFT CORP | MSFT | 567 | $239,034 | 0.14% |
| 44 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 4,081 | $233,719 | 0.13% |
| 45 | ISHARES TR | 464287200 | 388 | $228,408 | 0.13% |
| 46 | NUCOR CORP | NUE | 1,850 | $215,914 | 0.12% |