HORIZON BANCORP INC [Rocket]

Holdings

HORIZON BANCORP INC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	IGM	Common	0	-2,124	0	-721,000	0.00	0.00	Hist	06/30/2023
VANGUARD WORLD FUND	VDC	Common	0	-1,102	0	-213,000	0.00	0.00	Hist	06/30/2023
VANGUARD WORLD FDS HEALTH CAR	VHT	STOCK	0	-794	0	-189,000	0.00	0.00	Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLU	SBI	0	-2,366	0	-160,000	0.00	0.00	Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	0	-343	0	-140,000	0.00	0.00	Hist	06/30/2023
VANGUARD WORLD FUND	VIS	Common	0	-721	0	-137,000	0.00	0.00	Hist	06/30/2023
VANGUARD WORLD FUND	VFH	Common	0	-1,655	0	-129,000	0.00	0.00	Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLE	SBI INT-ENERGY	0	-1,410	0	-117,000	0.00	0.00	Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	PYZ	Common	0	-1,086	0	-92,000	0.00	0.00	Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	PJP	Common	0	-1,179	0	-90,000	0.00	0.00	Hist	06/30/2023
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	IBB	ETF	0	-636	0	-82,000	0.00	0.00	Hist	06/30/2023
SPDR SERIES TRUST	KRE	Common	0	-695	0	-30,000	0.00	0.00	Hist	06/30/2023
BP PLC	BP	SPONSORED ADR	0	-788	0	-30,000	0.00	0.00	Hist	06/30/2023
SPDR GOLD TRUST	GLD	COM	0	-75	0	-14,000	0.00	0.00	Hist	06/30/2023
VanEck ETF Trust	MOO	Common	0	-139	0	-12,000	0.00	0.00	Hist	06/30/2023
Edwards Lifesciences Corp	EW	Common	0	-130	0	-11,000	0.00	0.00	Hist	06/30/2023
iShares Silver Trust	SLV	COM	0	-437	0	-10,000	0.00	0.00	Hist	06/30/2023
DAVITA INC.	DVA	Common	0	-116	0	-9,000	0.00	0.00	Hist	06/30/2023
INVESCO EXCHANGE-TRADED FUND TRUST	PXI	Exchange Traded Fund	0	-215	0	-9,000	0.00	0.00	Hist	06/30/2023
ILLUMINA, INC.	ILMN	Common	0	-33	0	-8,000	0.00	0.00	Hist	06/30/2023
ETSY INC	ETSY	Common	0	-59	0	-7,000	0.00	0.00	Hist	06/30/2023