Horizon Family Wealth, Inc. [Rocket]

Holdings

Horizon Family Wealth, Inc.

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
JANUS DETROIT STR TR	JSML	Common	34,188	34,188	1,941,537,000	1,941,537,000	1.86		Hist	06/30/2023
Palo Alto Networks Inc	PANW	COM	2,275	2,275	581,285,000	581,285,000	0.56	0.00	Hist	06/30/2023
SSGA FUNDS MANAGEMENT INC	KBE	Common	13,828	13,828	497,810,000	497,810,000	0.48		Hist	06/30/2023
TR ASSET MANAGEMENT L P	IYG	Common	2,562	2,562	404,782,000	404,782,000	0.39		Hist	06/30/2023
iSHARES TRUST	IYC	Common	5,210	5,210	370,785,000	370,785,000	0.35		Hist	06/30/2023
SELECT SECTOR SPDR TR SBI INT-ENERGY	XLE	OPTION	4,463	4,463	362,285,000	362,285,000	0.35		Hist	06/30/2023
iSHARES TRUST	IDV	Common	13,115	13,115	345,305,000	345,305,000	0.33		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	700	700	296,430,000	296,430,000	0.28	0.00	Hist	06/30/2023
Uber Technologies, Inc	UBER	Common Stock	6,693	6,693	288,937,000	288,937,000	0.28		Hist	06/30/2023
AMERISOURCEBERGEN CORP	ABC	Common	1,438	1,438	276,870,000	276,870,000	0.26	0.00	Hist	06/30/2023
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	TSM	SPONSORED ADS	2,695	2,695	271,881,000	271,881,000	0.26		Hist	06/30/2023
LAM RESEARCH CORP	LRCX	Common	397	397	255,419,000	255,419,000	0.24	0.00	Hist	06/30/2023
Ingredion Inc	INGR	COM	2,387	2,387	252,902,000	252,902,000	0.24		Hist	06/30/2023
GOLDMAN SACHS GROUP INC	GS	Common	777	777	250,648,000	250,648,000	0.24		Hist	06/30/2023
RAYMOND JAMES FINANCIAL INC	RJF	Common	2,231	2,231	231,524,000	231,524,000	0.22	0.00	Hist	06/30/2023
Ferrari N.V.	RACE	COM	709	709	230,592,000	230,592,000	0.22	0.00	Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLB	SBI MATERIALS	2,770	2,770	229,554,000	229,554,000	0.22		Hist	06/30/2023
SPDR SERIES TRUST	XHB	Common	2,534	2,534	203,448,000	203,448,000	0.19		Hist	06/30/2023
Walmart Inc.	WMT	Common	1,291	1,291	202,927,000	202,927,000	0.19	0.00	Hist	06/30/2023