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
SPDR SERIES TRUST	BIL	Common	34,363	-1,110,942	3,129,094,000	-101,208,191,000	0.09		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	551,742	-337,063	203,824,529,000	-81,419,660,000	5.86		Hist	06/30/2023
iShares MSCI Japan ETF	EWJ	common	609,681	-1,015,856	37,739,254,000	-57,663,513,000	1.09		Hist	06/30/2023
iSHARES TRUST	IJH	Common	162,656	-159,376	42,531,291,000	-38,028,234,000	1.22		Hist	06/30/2023
iSHARES TRUST	AAXJ	STOCK	953,920	-314,836	63,378,444,000	-22,732,026,000	1.82		Hist	06/30/2023
iShares, Inc.	EZU	Common	1,674,185	-465,492	76,711,157,000	-19,745,482,000	2.21		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VIII	FIXD	Common	1,294,549	-252,283	56,998,992,000	-12,500,170,000	1.64		Hist	06/30/2023
iSHARES TRUST	MBB	Common	449,903	-117,888	41,715,006,000	-11,782,262,000	1.20		Hist	06/30/2023
SSGA Active Trust	TOTL	Common	947,409	-243,910	38,123,738,000	-10,386,772,000	1.10		Hist	06/30/2023
VanEck ETF Trust	ANGL	Common	1,269,340	-360,253	34,932,237,000	-10,337,857,000	1.00		Hist	06/30/2023
iSHARES TRUST	IEI	STOCK	241,173	-60,412	27,689,072,000	-7,671,769,000	0.80		Hist	06/30/2023
PIMCO ETF TR TTL RTN ACTV	BOND	STOCK	463,142	-77,205	42,145,922,000	-7,652,458,000	1.21		Hist	06/30/2023
DBX ETF TRUST	HYLB	Common	674,964	-170,796	23,056,770,000	-6,054,289,000	0.66		Hist	06/30/2023
SPDR SERIES TRUST	SPYV	S&P 500 VALUE	4,894,468	-445,844	211,441,018,000	-6,016,487,000	6.08		Hist	06/30/2023
iSHARES TRUST	LQD	IBOXX INV CPBD	228,135	-49,273	24,506,262,000	-5,703,469,000	0.70		Hist	06/30/2023
JANUS DETROIT STR TR	JMBS	Common	457,185	-113,463	20,769,915,000	-5,685,326,000	0.60		Hist	06/30/2023
iSHARES TRUST	EMB	Common	252,705	-52,085	21,694,725,000	-4,386,155,000	0.62		Hist	06/30/2023
Vanguard BD Index Fund Inc Sho	BSV	COM	93,525	-39,410	7,038,692,000	-3,092,284,000	0.20		Hist	06/30/2023
State Street Global Advisors Ltd.	TLO	Common	352,590	-81,045	10,542,441,000	-2,848,208,000	0.30		Hist	06/30/2023
VISA INC.	V	CL A	21,925	-13,611	5,206,749,000	-2,789,562,000	0.15		Hist	06/30/2023
Dimensional ETF Trust	DFAE	Common	489,875	-116,657	11,492,467,000	-2,469,900,000	0.33		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	87,159	-20,434	9,347,803,000	-2,349,708,000	0.27	0.00	Hist	06/30/2023
SPDR SERIES TRUST	SCPB	Common	238,908	-62,871	7,033,452,000	-1,908,260,000	0.20		Hist	06/30/2023
ESSEX PROPERTY TRUST, INC.	ESS	Common	927	-6,478	217,196,000	-1,331,486,000	0.01	0.00	Hist	06/30/2023
AbbVie Inc.	ABBV	COM	32,167	-2,241	4,286,253,000	-1,147,458,000	0.12	0.00	Hist	06/30/2023
AUTOLIV INC	ALV	Common	6	-11,292	510,000	-1,054,271,000	0.00		Hist	06/30/2023
ADVANCE AUTO PARTS INC	AAP	Common	5,064	-5,501	354,733,000	-914,229,000	0.01	0.01	Hist	06/30/2023
CHEVRON CORP	CVX	Common	36,030	-3,763	5,669,320,000	-823,306,000	0.16	0.00	Hist	06/30/2023
PFIZER INC	PFE	Common	146,915	-3,930	5,330,076,000	-758,028,000	0.15	0.00	Hist	06/30/2023
FIRST TR VALUE LINE DIVID IN	FVD	SHS	53,259	-17,311	2,135,153,000	-698,938,000	0.06		Hist	06/30/2023
SSGA FUNDS MANAGEMENT INC	XLF	Common	68,248	-20,590	2,300,640,000	-555,502,000	0.07		Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	124,576	-8,643	6,396,978,000	-515,756,000	0.18	0.00	Hist	06/30/2023
VALERO ENERGY CORP/TX	VLO	Common	9,386	-1,537	1,092,249,000	-432,602,000	0.03	0.00	Hist	06/30/2023
iSHARES TRUST	IWR	ETF	30,618	-6,928	2,236,033,000	-389,183,000	0.06		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTV	Common	6,365	-2,925	904,466,000	-378,576,000	0.03		Hist	06/30/2023
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