Horizon Financial Services, LLC — Q4 2021 13F Holdings

Name: Horizon Financial Services, LLC — 13F Holdings, Q4 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	10.41%	+0.40%	+9.75%
2	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	7.55%	-0.24%	+17.28%
3	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	6.65%	—	+14.33%
4	USHY	Ishares Broad Usd High Yield	ETF-High Yield	6.11%	—	+21.96%
5	SCHP	Schwab U.s. Tips ETF	ETF-Other	5.08%	-0.20%	+12.11%
6	BKLN	Invesco Senior Loan ETF	ETF-Other	4.17%	—	-1.67%
7	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	4.17%	-0.18%	+21.49%
8	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	4.11%	—	+5.93%
9	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	4.02%	—	+10.43%
10	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	3.97%	—	+15.88%
11	SCHM	Schwab US Mid Cap ETF	ETF-Other	3.94%	+0.24%	+18.81%
12	SCHA	Schwab US Small-cap ETF	ETF-Other	3.84%	+0.39%	+21.09%
13	SPEM	State Street Sp Ptf Em ETF	ETF-Other	3.45%	+0.02%	+19.50%
14	GLDM1USD	Spdr Gold Minishares Trust	ETF-Commodities	2.86%	+1.09%	NEW
15	PGX	Invesco Preferred ETF	ETF-Other	2.76%	—	+17.89%
16	SPLB	Ss Spdr P Long Term C ETF	ETF-Other	2.67%	—	+19.70%
17	USRT	Ishares Core US Reit ETF	ETF-Other	1.63%	—	+16.32%
18	XLK	Ss Technology Select Sector	ETF-Tech	1.51%	+1.59%	-3.03%
19	VGT	Vanguard Info Tech ETF	ETF-Tech	1.47%	—	-10.34%
20	SCHC	Schwab Intl Small-cap Equity	ETF-Other	1.44%	—	+18.08%
21	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	1.28%	—	+26.81%
22	VUG	Vanguard Growth ETF	ETF-Other	1.25%	—	-14.15%
23	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	1.04%	-0.39%	-3.57%
24	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.83%	—	-32.14%
25	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	0.77%	—	-37.33%
26	SPTS	Ss Spdr P St Term Tsy ETF	ETF-Other	0.76%	—	—
27	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	0.73%	—	-7.80%
28	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-Other	0.71%	-0.36%	-12.84%
29	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.61%	—	-29.27%
30	SCHR	Schwab Intermediate-term US	ETF-Other	0.58%	-0.18%	-4.70%
31	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.54%	+0.02%	-15.62%
32	XLV	Ss Health Care Select Sector	ETF-Other	0.51%	+0.02%	+32.85%
33	DUK	Duke Energy CORP	Stock-Utilities	0.48%	—	-6.26%
34	XLC	Ss Comm Select Sector Spdr	ETF-Other	0.47%	—	+119.88%
35	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.46%	-0.21%	-11.36%
36	AMZN	Amazon.com INC	Stock-Consumer Disc	0.44%	—	—
37	CMBS	Ishares Cmbs ETF	ETF-Other	0.42%	—	-13.81%
38	BAB	Invesco Taxable Municipal Bo	ETF-Other	0.41%	—	-14.15%
39	EMHY	Ishares J.p. Morgan Em High	ETF-Other	0.40%	—	-13.58%
40	XLF	Ss Financial Select Sector	ETF-Other	0.37%	+0.18%	+94.76%
41	AAPL	Apple INC	Stock-Tech	0.36%	+0.13%	+21.90%
42	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.35%	+0.16%	+279.32%
43	IAGG	Ishares Intl Aggregate Bond	ETF-Other	0.31%	—	-72.15%
44	TFC	Truist Financial CORP	Stock-Financials	0.29%	+0.07%	-3.74%
45	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.29%	—	-49.32%
46	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.29%	—	-33.34%
47	PGHY	Invesco Global Ex US High Yi	ETF-Other	0.27%	—	-46.39%
48	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.25%	—	+58.84%
49	XLI	Ss Industrial Select Sector	ETF-Other	0.24%	-0.03%	+29.57%
50	VTIP	Vanguard Short-term Tips	ETF-Other	0.20%	—	-8.29%

1–50 of 124

Holding changes this quarter

Position changes disclosed by Horizon Financial Services, LLC for the quarter ending Q4 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPYG	Ss Spdr P S&p 500 Growth ETF	+1.3%	+9.75%	Add
2	SPYV	Ss Spdr P S&p 500 Value ETF	+1.1%	+17.28%	Add
3	SPTS	Ss Spdr P St Term Tsy ETF	+0.8%	NEW	New buy
4	USHY	Ishares Broad Usd High Yield	+0.6%	+21.96%	Add
5	SCHM	Schwab US Mid Cap ETF	+0.5%	+18.81%	Add
6	SPDW	Ste Str Spdr Pt Dw EU ETF	+0.5%	+21.49%	Add
7	SCHA	Schwab US Small-cap ETF	+0.5%	+21.09%	Add
8	GLDM1USD	Spdr Gold Minishares Trust	+0.4%	+19.94%	Add
9	USRT	Ishares Core US Reit ETF	+0.3%	+16.32%	Add
10	SPAB	Ss Spdr P Agg Bond ETF	+0.3%	+14.33%	Add
11	SPLB	Ss Spdr P Long Term C ETF	+0.3%	+19.70%	Add
12	XLP	Ss Consumer Staples Sel Sect	+0.3%	+279.32%	Add
13	SPEM	State Street Sp Ptf Em ETF	+0.3%	+19.50%	Add
14	XLC	Ss Comm Select Sector Spdr	+0.2%	+119.88%	Add
15	PGX	Invesco Preferred ETF	+0.2%	+17.89%	Add
16	VCSH	Vanguard S/t CORP Bond ETF	+0.2%	+15.88%	Add
17	SCHP	Schwab U.s. Tips ETF	+0.2%	+12.11%	Add
18	XLF	Ss Financial Select Sector	+0.2%	+94.76%	Add
19	CWB	Ss Spdr Bb Conv Sec ETF	+0.2%	+26.81%	Add
20	XLV	Ss Health Care Select Sector	+0.1%	+32.85%	Add
21	LOW	Lowe's Cos INC	+0.1%	+58.84%	Add
22	SCHC	Schwab Intl Small-cap Equity	+0.1%	+18.08%	Add
23	AAPL	Apple INC	+0.1%	+21.90%	Add
24	XLK	Ss Technology Select Sector	+0.1%	-3.03%	Trim
25	XLI	Ss Industrial Select Sector	+0.1%	+29.57%	Add
26	EMB	Ishares Jp Morgan Usd Emergi	0%	+10.43%	Add
27	TIP	Ishares Tips Bond ETF	-0.1%	-96.31%	Trim
28	DFAX	Dimensional World Ex US Core	-0.1%	EXIT	Sold out
29	EMHY	Ishares J.p. Morgan Em High	-0.1%	-13.58%	Trim
30	CMBS	Ishares Cmbs ETF	-0.1%	-13.81%	Trim
31	VMBS	Vanguard Mortgage-backed Sec	-0.1%	+5.93%	Add
32	SPYM	Ste Str Spdr Pt S&p 500 ETF	-0.1%	-33.34%	Trim
33	SHYG	Ishares 0-5 Yr Hy CORP Bond	-0.1%	-7.80%	Trim
34	UNH	Unitedhealth Group INC	-0.2%	EXIT	Sold out
35	FLRN	Ss Spdr Bb Ig Float Rt ETF	-0.2%	-12.84%	Trim
36	ICSH	Ishares Ultra Short Duration	-0.2%	-98.03%	Trim
37	SHY	Ishares 1-3 Year Treasury Bo	-0.2%	-98.15%	Trim
38	USMV	Ishares Msci USA Min Vol Fac	-0.3%	-49.32%	Trim
39	TOTL	Ss Doubleline Tr Tact ETF	-0.3%	-98.00%	Trim
40	PGHY	Invesco Global Ex US High Yi	-0.3%	-46.39%	Trim
41	MTUM	Ishares Msci USA Momentum Fa	-0.3%	-29.27%	Trim
42	PULS	Pgim Ultra Short Bond ETF	-0.3%	EXIT	Sold out
43	VIG	Vanguard Dividend Apprec ETF	-0.4%	-32.14%	Trim
44	AGGY	Wisdomtree Yield Enhanced US	-0.4%	-97.74%	Trim
45	BKLN	Invesco Senior Loan ETF	-0.4%	-1.67%	Trim
46	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	-0.5%	-37.33%	Trim
47	XNEAX	Nuveen Amt-fr Qlty Muni INC	-0.6%	EXIT	Sold out
48	BND	Vanguard Total Bond Market	-0.6%	-98.60%	Trim
49	MLPA	Global X Mlp ETF	-0.7%	EXIT	Sold out
50	IAGG	Ishares Intl Aggregate Bond	-0.9%	-72.15%	Trim