13F HOLDINGS REPORT
Horizon Advisory Services, Inc.
Quarter ended Q1 2025 · Filed May 1, 2025 · Accession 0001799006-25-000003
Total Value
$176.7M
Positions
46
Other Managers
0
Confidential Omitted
No
Holdings (46)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIRST TR EXCHANGE TRADED FD | 33738R597 | 1,934,961 | $38.6M | 21.83% |
| 2 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 563,903 | $33.0M | 18.68% |
| 3 | HARBOR ETF TRUST | 41151J505 | 1,150,292 | $27.7M | 15.65% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 464,694 | $26.6M | 15.03% |
| 5 | ISHARES TR | 46436E833 | 826,003 | $18.4M | 10.40% |
| 6 | ISHARES TR | 46436E866 | 779,253 | $18.2M | 10.31% |
| 7 | NBT BANCORP INC | NBTB | 34,781 | $1.5M | 0.84% |
| 8 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 24,112 | $807,746 | 0.46% |
| 9 | ISHARES TR | 464287465 | 6,420 | $524,707 | 0.30% |
| 10 | APPLE INC | AAPL | 2,023 | $449,432 | 0.25% |
| 11 | ALTRIA GROUP INC | MO | 7,372 | $442,467 | 0.25% |
| 12 | JANUS DETROIT STR TR | 47103U209 | 5,831 | $408,112 | 0.23% |
| 13 | AMAZON COM INC | AMZN | 2,120 | $403,351 | 0.23% |
| 14 | PRUDENTIAL FINL INC | PUKPF | 3,506 | $391,550 | 0.22% |
| 15 | BERKLEY W R CORP | WRB-PH | 5,276 | $375,440 | 0.21% |
| 16 | INTERNATIONAL BUSINESS MACHS | INTR | 1,508 | $374,979 | 0.21% |
| 17 | LOEWS CORP | L | 3,901 | $358,541 | 0.20% |
| 18 | EXXON MOBIL CORP | XOM | 3,001 | $356,909 | 0.20% |
| 19 | JABIL INC | JBL | 2,500 | $340,175 | 0.19% |
| 20 | EOG RES INC | EOG | 2,609 | $334,578 | 0.19% |
| 21 | ASSURANT INC | AIZN | 1,583 | $332,034 | 0.19% |
| 22 | TRIMBLE INC | TRMB | 5,050 | $331,533 | 0.19% |
| 23 | CINCINNATI FINL CORP | 172062101 | 2,223 | $328,382 | 0.19% |
| 24 | HARTFORD INSURANCE GROUP INC | HIG-PG | 2,600 | $321,698 | 0.18% |
| 25 | VANECK ETF TRUST | 92189F841 | 6,397 | $318,671 | 0.18% |
| 26 | HUMANA INC | HUM | 1,194 | $315,932 | 0.18% |
| 27 | RAYMOND JAMES FINL INC | 754730109 | 2,272 | $315,604 | 0.18% |
| 28 | STEEL DYNAMICS INC | STLD | 2,493 | $311,824 | 0.18% |
| 29 | PULTE GROUP INC | 745867101 | 2,976 | $305,951 | 0.17% |
| 30 | EVEREST GROUP LTD | EG | 824 | $299,384 | 0.17% |
| 31 | DEVON ENERGY CORP NEW | 25179M103 | 7,854 | $293,740 | 0.17% |
| 32 | SYNCHRONY FINANCIAL | SYF-PB | 5,542 | $293,393 | 0.17% |
| 33 | UNITED AIRLS HLDGS INC | UNTCW | 4,193 | $289,527 | 0.16% |
| 34 | VALERO ENERGY CORP | VLO | 2,182 | $288,177 | 0.16% |
| 35 | ARCH CAP GROUP LTD | G0450A105 | 2,996 | $288,155 | 0.16% |
| 36 | MARATHON PETE CORP | MARA | 1,910 | $278,268 | 0.16% |
| 37 | FIRST TR EXCHANGE-TRADED FD | 33733E856 | 13,236 | $277,559 | 0.16% |
| 38 | APA CORPORATION | APA | 13,204 | $277,548 | 0.16% |
| 39 | PRICE T ROWE GROUP INC | TROW | 2,829 | $259,900 | 0.15% |
| 40 | DELTA AIR LINES INC DEL | DAL | 5,775 | $251,790 | 0.14% |
| 41 | HONEYWELL INTL INC | 438516106 | 1,184 | $250,712 | 0.14% |
| 42 | NUCOR CORP | NUE | 1,962 | $236,107 | 0.13% |
| 43 | FIRST TR DOW JONES SELECT MI | 33718M105 | 3,588 | $223,118 | 0.13% |
| 44 | ISHARES TR | 464287200 | 388 | $218,017 | 0.12% |
| 45 | MICROSOFT CORP | MSFT | 541 | $203,144 | 0.11% |
| 46 | QXO INC | QXO-PB | 11,800 | $159,772 | 0.09% |