13F HOLDINGS REPORT
Horizon Wealth Management, LLC
Quarter ended Q1 2024 · Filed April 18, 2024 · Accession 0001951757-24-000320
Total Value
$383.3M
Positions
88
Other Managers
0
Confidential Omitted
No
Holdings (88)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A854 | 992,354 | $61.1M | 15.93% |
| 2 | INVESCO QQQ TR | IVZ | 111,788 | $49.6M | 12.95% |
| 3 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 119,264 | $47.4M | 12.38% |
| 4 | ISHARES TR | 46436E718 | 262,631 | $26.4M | 6.90% |
| 5 | INVESCO EXCH TRADED FD TR II | IVZ | 122,296 | $22.3M | 5.83% |
| 6 | SPDR SER TR | 78464A508 | 425,462 | $21.3M | 5.56% |
| 7 | VANGUARD INDEX FDS | 922908769 | 74,063 | $19.2M | 5.02% |
| 8 | SPDR SER TR | 78464A409 | 252,579 | $18.5M | 4.82% |
| 9 | SELECT SECTOR SPDR TR | 81369Y803 | 61,678 | $12.8M | 3.35% |
| 10 | APPLE INC | AAPL | 66,705 | $11.4M | 2.98% |
| 11 | SELECT SECTOR SPDR TR | 81369Y852 | 133,996 | $10.9M | 2.85% |
| 12 | VANECK ETF TRUST | 92189F676 | 46,753 | $10.5M | 2.74% |
| 13 | SPDR SER TR | 78464A888 | 90,748 | $10.1M | 2.64% |
| 14 | SPDR S&P 500 ETF TR | SPY | 14,912 | $7.8M | 2.03% |
| 15 | INVESCO EXCHANGE TRADED FD T | IVZ | 31,753 | $5.4M | 1.40% |
| 16 | MICROSOFT CORP | MSFT | 12,722 | $5.4M | 1.40% |
| 17 | AMAZON COM INC | AMZN | 16,129 | $2.9M | 0.76% |
| 18 | NVIDIA CORPORATION | NVDA | 3,091 | $2.8M | 0.73% |
| 19 | INVESCO EXCHANGE TRADED FD T | IVZ | 65,683 | $2.3M | 0.60% |
| 20 | DISNEY WALT CO | 254687106 | 17,641 | $2.2M | 0.56% |
| 21 | CHEVRON CORP NEW | CVX | 12,735 | $2.0M | 0.52% |
| 22 | SELECT SECTOR SPDR TR | 81369Y209 | 12,651 | $1.9M | 0.49% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,772 | $1.6M | 0.41% |
| 24 | ALPHABET INC | GOOG | 10,308 | $1.6M | 0.41% |
| 25 | TESLA INC | TSLA | 7,614 | $1.3M | 0.35% |
| 26 | SPDR SER TR | 78468R770 | 10,631 | $1.2M | 0.30% |
| 27 | VANGUARD SPECIALIZED FUNDS | 921908844 | 5,952 | $1.1M | 0.28% |
| 28 | MCDONALDS CORP | MCD | 3,751 | $1.1M | 0.28% |
| 29 | JPMORGAN CHASE & CO | VYLD | 5,028 | $1.0M | 0.26% |
| 30 | CATERPILLAR INC | CAT | 2,537 | $929,586 | 0.24% |
| 31 | META PLATFORMS INC | META | 1,680 | $815,629 | 0.21% |
| 32 | INVESCO EXCHANGE TRADED FD T | IVZ | 17,155 | $722,741 | 0.19% |
| 33 | AT&T INC | T-PC | 38,703 | $681,172 | 0.18% |
| 34 | ABBVIE INC | ABBV | 3,508 | $638,823 | 0.17% |
| 35 | VERIZON COMMUNICATIONS INC | VZ | 14,382 | $603,488 | 0.16% |
| 36 | TJX COS INC NEW | 872540109 | 5,864 | $594,693 | 0.16% |
| 37 | UNITEDHEALTH GROUP INC | UNH | 1,177 | $582,372 | 0.15% |
| 38 | ALPHABET INC | GOOG | 3,692 | $557,233 | 0.15% |
| 39 | NEXTERA ENERGY INC | NEE-PW | 8,248 | $527,159 | 0.14% |
| 40 | INTERNATIONAL BUSINESS MACHS | INTR | 2,710 | $517,597 | 0.14% |
| 41 | EXXON MOBIL CORP | XOM | 4,427 | $514,592 | 0.13% |
| 42 | AMERICAN EXPRESS CO | AXP | 2,246 | $511,294 | 0.13% |
| 43 | REGENERON PHARMACEUTICALS | REGN | 506 | $487,018 | 0.13% |
| 44 | CLOROX CO DEL | CLX | 2,862 | $438,201 | 0.11% |
| 45 | DIMENSIONAL ETF TRUST | 25434V708 | 12,914 | $412,587 | 0.11% |
| 46 | COLGATE PALMOLIVE CO | CL | 4,525 | $407,473 | 0.11% |
| 47 | DIREXION SHS ETF TR | 25459Y694 | 3,613 | $405,379 | 0.11% |
| 48 | STRYKER CORPORATION | SYK | 1,129 | $403,967 | 0.11% |
| 49 | INTEL CORP | INTC | 9,108 | $402,286 | 0.10% |
| 50 | SPDR SER TR | 78468R853 | 9,110 | $392,088 | 0.10% |
| 51 | VISA INC | V | 1,404 | $391,871 | 0.10% |
| 52 | ARK ETF TR | 00214Q104 | 7,811 | $391,151 | 0.10% |
| 53 | PROSHARES TR | 74347R206 | 4,406 | $385,466 | 0.10% |
| 54 | BLACKROCK ETF TRUST | BLK | 8,638 | $383,533 | 0.10% |
| 55 | NETFLIX INC | NFLX | 553 | $335,852 | 0.09% |
| 56 | ORACLE CORP | ORCL-PD | 2,575 | $323,490 | 0.08% |
| 57 | RPM INTL INC | 749685103 | 2,559 | $304,359 | 0.08% |
| 58 | PEPSICO INC | PEP | 1,729 | $302,644 | 0.08% |
| 59 | AMGEN INC | AMGN | 1,042 | $296,304 | 0.08% |
| 60 | ABBOTT LABS | ABLZF | 2,470 | $280,698 | 0.07% |
| 61 | JOHNSON & JOHNSON | JNJ | 1,757 | $277,893 | 0.07% |
| 62 | ALLSTATE CORP | ALL-PJ | 1,510 | $261,246 | 0.07% |
| 63 | SELECT SECTOR SPDR TR | 81369Y407 | 1,420 | $261,124 | 0.07% |
| 64 | WALMART INC | WMT | 4,314 | $259,593 | 0.07% |
| 65 | WELLTOWER INC | WELL | 2,643 | $246,949 | 0.06% |
| 66 | STARBUCKS CORP | SBUX | 2,629 | $240,268 | 0.06% |
| 67 | HOME DEPOT INC | HD | 624 | $239,367 | 0.06% |
| 68 | GRAYSCALE BITCOIN TR BTC | GBTC | 3,772 | $238,278 | 0.06% |
| 69 | SELECT SECTOR SPDR TR | 81369Y704 | 1,878 | $236,553 | 0.06% |
| 70 | CISCO SYS INC | CSCO | 4,602 | $229,669 | 0.06% |
| 71 | COCA COLA CO | KO | 3,720 | $227,619 | 0.06% |
| 72 | ELI LILLY & CO | LLY | 287 | $223,563 | 0.06% |
| 73 | MORGAN STANLEY | MS-PQ | 2,371 | $223,258 | 0.06% |
| 74 | NOVARTIS AG | NVSEF | 2,216 | $214,371 | 0.06% |
| 75 | BOEING CO | BA-PA | 1,105 | $213,254 | 0.06% |
| 76 | COMCAST CORP NEW | CCZ | 4,818 | $208,864 | 0.05% |
| 77 | ISHARES TR | 46435U218 | 2,214 | $207,828 | 0.05% |
| 78 | ADVANCED MICRO DEVICES INC | AMD | 1,143 | $206,301 | 0.05% |
| 79 | COSTCO WHSL CORP NEW | 22160K105 | 276 | $201,929 | 0.05% |
| 80 | SRH TOTAL RETURN FUND INC | STEW | 12,276 | $184,872 | 0.05% |
| 81 | NUVEEN S&P 500 BUY-WRITE INC | NU | 11,260 | $148,971 | 0.04% |
| 82 | DNP SELECT INCOME FD INC | 23325P104 | 11,491 | $104,221 | 0.03% |
| 83 | HERTZ GLOBAL HLDGS INC | HTZWW | 10,000 | $78,300 | 0.02% |
| 84 | PINSTRIPES HOLDINGS INC | 06690B107 | 16,799 | $54,597 | 0.01% |
| 85 | ACACIA RESH CORP | 003881307 | 10,000 | $53,300 | 0.01% |
| 86 | SIRIUS XM HOLDINGS INC | SIRI | 10,167 | $39,447 | 0.01% |
| 87 | CONDUENT INC | CNDT | 10,042 | $33,942 | 0.01% |
| 88 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 10,000 | $11,600 | 0.00% |