Horizon Financial Services, LLC — Q2 2021 13F Holdings

Name: Horizon Financial Services, LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001674020

Total reported value

$260.8M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	6.81%	+0.40%	—
2	USHY	Ishares Broad Usd High Yield	ETF-High Yield	5.50%	—	—
3	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	4.71%	-0.24%	—
4	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	4.47%	—	—
5	SCHP	Schwab U.s. Tips ETF	ETF-Other	3.84%	-0.20%	—
6	BND	Vanguard Total Bond Market	ETF-Other	3.83%	—	-68.76%
7	BKLN	Invesco Senior Loan ETF	ETF-Other	3.79%	—	+575063.41%
8	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	3.53%	—	—
9	VGT	Vanguard Info Tech ETF	ETF-Tech	3.27%	—	-66.30%
10	AGGY	Wisdomtree Yield Enhanced US	ETF-Other	3.22%	—	-65.52%
11	VIG	Vanguard Dividend Apprec ETF	ETF-Other	3.18%	—	-62.14%
12	VUG	Vanguard Growth ETF	ETF-Other	3.17%	—	-66.18%
13	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	2.85%	—	+3763.95%
14	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	2.59%	—	—
15	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	2.59%	-0.18%	—
16	SCHM	Schwab US Mid Cap ETF	ETF-Other	2.44%	+0.24%	—
17	SCHA	Schwab US Small-cap ETF	ETF-Other	2.39%	+0.39%	—
18	SPEM	State Street Sp Ptf Em ETF	ETF-Other	2.38%	+0.02%	+20255.37%
19	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	2.33%	—	-63.05%
20	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	2.27%	—	-65.44%
21	EMHY	Ishares J.p. Morgan Em High	ETF-Other	2.00%	—	—
22	PGX	Invesco Preferred ETF	ETF-Other	1.83%	—	—
23	SPLB	Ss Spdr P Long Term C ETF	ETF-Other	1.83%	—	—
24	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	1.74%	—	-64.71%
25	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.63%	—	-66.84%
26	ICSH	Ishares Ultra Short Duration	ETF-Other	1.56%	—	-64.72%
27	GLDM1USD	Spdr Gold Minishares Trust	ETF-Commodities	1.56%	+1.09%	NEW
28	XLK	Ss Technology Select Sector	ETF-Tech	1.36%	+1.59%	—
29	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	1.10%	-0.39%	—
30	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	1.02%	—	—
31	USRT	Ishares Core US Reit ETF	ETF-Other	0.93%	—	—
32	SCHC	Schwab Intl Small-cap Equity	ETF-Other	0.90%	—	—
33	XNEAX	Nuveen Amt-fr Qlty Muni INC	Stock-Other	0.82%	—	-14.19%
34	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	0.79%	—	—
35	BAB	Invesco Taxable Municipal Bo	ETF-Other	0.72%	—	—
36	TIP	Ishares Tips Bond ETF	ETF-Other	0.70%	—	-62.40%
37	PGHY	Invesco Global Ex US High Yi	ETF-Other	0.67%	—	—
38	DUK	Duke Energy CORP	Stock-Utilities	0.64%	—	-22.28%
39	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.63%	-0.21%	+1901.75%
40	POWA	Invesco Bloomberg Pricing Po	ETF-Other	0.59%	—	-67.93%
41	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.57%	+0.02%	—
42	AMZN	Amazon.com INC	Stock-Consumer Disc	0.54%	—	-2.24%
43	MLPA	Global X Mlp ETF	ETF-Other	0.52%	—	—
44	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-Other	0.44%	-0.36%	—
45	PULS	Pgim Ultra Short Bond ETF	ETF-Other	0.39%	—	—
46	CMBS	Ishares Cmbs ETF	ETF-Other	0.37%	—	—
47	SCHR	Schwab Intermediate-term US	ETF-Other	0.37%	-0.18%	—
48	WDRN	WisdomTree Physical AI, Humanoids, and Drones Fund	Stock-Other	0.34%	—	-59.04%
49	XLV	Ss Health Care Select Sector	ETF-Other	0.32%	+0.02%	—
50	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.32%	—	—

1–50 of 137

Holding changes this quarter

Position changes disclosed by Horizon Financial Services, LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BND	Vanguard Total Bond Market	—	EXIT	Sold out
2	AGGY	Wisdomtree Yield Enhanced US	—	EXIT	Sold out
3	VGT	Vanguard Info Tech ETF	—	EXIT	Sold out
4	VUG	Vanguard Growth ETF	—	EXIT	Sold out
5	VIG	Vanguard Dividend Apprec ETF	—	EXIT	Sold out
6	TOTL	Ss Doubleline Tr Tact ETF	—	EXIT	Sold out
7	MTUM	Ishares Msci USA Momentum Fa	—	EXIT	Sold out
8	SHY	Ishares 1-3 Year Treasury Bo	—	EXIT	Sold out
9	USMV	Ishares Msci USA Min Vol Fac	—	EXIT	Sold out
10	ICSH	Ishares Ultra Short Duration	—	EXIT	Sold out
11	TIP	Ishares Tips Bond ETF	—	EXIT	Sold out
12	POWA	Invesco Bloomberg Pricing Po	—	EXIT	Sold out
13	XNEAX	Nuveen Amt-fr Qlty Muni INC	—	EXIT	Sold out
14	WDRN	WisdomTree Physical AI, Humanoids, and Drones Fund	—	EXIT	Sold out
15	DUK	Duke Energy CORP	—	EXIT	Sold out
16	FTSL	First Trust Senior Loan ETF	—	EXIT	Sold out
17	AMZN	Amazon.com INC	—	EXIT	Sold out
18	AAPL	Apple INC	—	EXIT	Sold out
19	VZ	Verizon Communications INC	—	EXIT	Sold out
20	BAC	Bank Of America CORP	—	EXIT	Sold out
21	LOW	Lowe's Cos INC	—	EXIT	Sold out
22	UNH	Unitedhealth Group INC	—	EXIT	Sold out
23	TFC	Truist Financial CORP	—	EXIT	Sold out
24	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
25	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
26	VOO	Vanguard S&p 500 ETF	—	EXIT	Sold out
27	JNCEEUR	Jounce Therapeutics INC	—	EXIT	Sold out
28	CVX	Chevron CORP	—	EXIT	Sold out
29	VCSH	Vanguard S/t CORP Bond ETF	—	EXIT	Sold out
30	DFSEUR	Discover Financial Services	—	EXIT	Sold out
31	EFAV	Ishares Msci Eafe Min Vol Fa	—	EXIT	Sold out
32	BNDX	Vanguard Total Intl Bond ETF	—	EXIT	Sold out
33	D	Dominion Energy INC	—	EXIT	Sold out
34	GLD	Spdr Gold Shares	—	EXIT	Sold out
35	RY	Royal Bank Of Canada	—	EXIT	Sold out
36	CMCSA	Comcast Corp-class A	—	EXIT	Sold out
37	DELL	Dell Technologies -c	—	EXIT	Sold out
38	XYZ	Block INC	—	EXIT	Sold out
39	HALO	Halozyme Therapeutics INC	—	EXIT	Sold out
40	BB	Blackberry LTD	—	EXIT	Sold out
41	✓		—	EXIT	Sold out
42	VXF	Vanguard Extended Market ETF	—	EXIT	Sold out
43	MDLZ	Mondelez International Inc-a	—	EXIT	Sold out
44	APH1EUR	Aphria INC	—	EXIT	Sold out
45	JPST	Jpmorgan Ultra-short Income	—	EXIT	Sold out
46	LMBS	First Trust Low Duration Opp	—	EXIT	Sold out
47	STIP	Ishares 0-5 Year Tips Bond E	—	EXIT	Sold out
48	HEDJ	Wisdomtree Europe Hedged Equ	—	EXIT	Sold out
49	TBLL	Invesco Short Term Treasury	—	EXIT	Sold out
50	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out