Horizon Investments, LLC [Rocket]

Holdings

Horizon Investments, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	IEFA	Common	1,549,628	1,412,546	104,599,890,000	95,435,958,000	3.01		Hist	06/30/2023
iSHARES TRUST	QUAL	Common	2,307,722	511,077	311,242,466,000	88,350,687,000	8.95		Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	1,249,712	796,580	124,533,801,000	80,715,936,000	3.58		Hist	06/30/2023
iSHARES TRUST	USMV	Common	1,518,625	671,176	112,879,396,000	51,235,956,000	3.25		Hist	06/30/2023
SPDR SERIES TRUST	SPYG	Common	3,921,716	503,136	239,263,893,000	50,011,304,000	6.88		Hist	06/30/2023
iSHARES TRUST	DVY	DJ SEL DIV INX	252,315	251,864	28,587,290,000	28,534,442,000	0.82		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RSP	Common	1,116,685	70,663	167,100,743,000	15,825,041,000	4.81		Hist	06/30/2023
SPDR INDEX SHS FDS	SPEM	Common	5,679,331	328,033	195,255,400,000	12,615,599,000	5.62		Hist	06/30/2023
GREAT WEST LIFE ASSURANCE CO /CAN/	GWL	Common	8,173,497	217,175	265,965,592,000	10,408,529,000	7.65		Hist	06/30/2023
Schwab US Dividend Equity ETF	SCHD	common	326,092	137,357	23,680,801,000	9,872,948,000	0.68		Hist	06/30/2023
Apple Inc.	AAPL	Common	208,308	5,777	40,351,343,000	7,000,563,000	1.16		Hist	06/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	513,278	138,584	23,703,178,000	6,778,250,000	0.68		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	109,538	1,719	37,302,071,000	6,217,853,000	1.07	0.00	Hist	06/30/2023
NVIDIA CORP	NVDA	Common	36,649	1,924	15,503,260,000	5,857,697,000	0.45	0.00	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	121,558	10,485	15,846,301,000	4,373,571,000	0.46		Hist	06/30/2023
VANGUARD INDEX FDS MID CAP	VO	STOCK	72,143	11,952	15,883,003,000	3,187,517,000	0.46		Hist	06/30/2023
FIDELITY FREEDOM 2020	FBND	Common	324,596	71,432	14,687,970,000	3,080,401,000	0.42		Hist	06/30/2023
iSHARES TRUST	ISTB	Common	253,221	67,012	11,751,987,000	3,011,336,000	0.34		Hist	06/30/2023
WisdomTree Trust	DGRW	Common	39,151	38,238	2,606,674,000	2,549,794,000	0.07		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLK	COM	47,618	7,724	8,278,865,000	2,254,472,000	0.24		Hist	06/30/2023
iShares MSCI China ETF	MCHI	common	821,544	124,765	36,755,878,000	1,993,574,000	1.06		Hist	06/30/2023
iSHARES TRUST	IUSG	Common	68,398	14,524	6,678,381,000	1,895,986,000	0.19		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	21,323	3,077	5,581,722,000	1,796,407,000	0.16		Hist	06/30/2023
SPDR SERIES TRUST	BNDS	Common	408,032	68,068	10,351,771,000	1,584,100,000	0.30		Hist	06/30/2023
ELI LILLY & Co	LLY	Common	7,850	1,637	3,673,643,000	1,545,504,000	0.11	0.00	Hist	06/30/2023
iSHARES TRUST	USHY	Common	188,986	44,780	6,597,501,000	1,527,218,000	0.19		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	52,665	4,045	8,717,111,000	1,181,011,000	0.25		Hist	06/30/2023
iSHARES TRUST	AGG	LEHMAN AGG BND	70,845	13,119	6,902,429,000	1,179,473,000	0.20		Hist	06/30/2023
PIONEER NATURAL RESOURCES CO	PXD	Common	13,043	5,300	2,702,249,000	1,120,819,000	0.08	0.01	Hist	06/30/2023
Alphabet Inc.	GOOG	COM	31,769	5,020	3,843,096,000	1,061,200,000	0.11		Hist	06/30/2023
ADOBE INC.	ADBE	Common	7,021	558	3,433,199,000	942,553,000	0.10	0.00	Hist	06/30/2023
VANGUARD MUN BD FD INC	VTEB	Common	195,393	20,053	9,767,696,000	925,300,000	0.28		Hist	06/30/2023
HF Sinclair Corp	DINO	COM	20,643	20,631	920,884,000	920,303,000	0.03	0.01	Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLC	Common	38,164	9,687	2,483,713,000	832,901,000	0.07		Hist	06/30/2023
iSHARES TRUST	SHY	1-3 YR TRS BD	66,723	10,828	5,381,877,000	810,225,000	0.15		Hist	06/30/2023
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