Horizon Financial Services, LLC — Q1 2022 13F Holdings

Name: Horizon Financial Services, LLC — 13F Holdings, Q1 2022
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	10.85%	+0.40%	+8.59%
2	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	7.85%	-0.24%	-0.50%
3	USHY	Ishares Broad Usd High Yield	ETF-High Yield	6.38%	—	+5.44%
4	SCHM	Schwab US Mid Cap ETF	ETF-Other	5.96%	+0.24%	+52.59%
5	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	4.63%	-0.18%	+12.58%
6	SPLB	Ss Spdr P Long Term C ETF	ETF-Other	4.61%	—	+86.53%
7	SCHA	Schwab US Small-cap ETF	ETF-Other	4.58%	+0.39%	+145.53%
8	BKLN	Invesco Senior Loan ETF	ETF-Other	3.96%	—	-8.22%
9	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	3.87%	—	-5.53%
10	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	3.86%	—	-3.71%
11	SCHP	Schwab U.s. Tips ETF	ETF-Other	3.69%	-0.20%	-28.34%
12	GLDM	Spdr Gold Minishares Trust	ETF-Commodities	3.59%	-1.41%	EXIT
13	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	3.11%	—	-17.66%
14	PGX	Invesco Preferred ETF	ETF-Other	3.05%	—	+16.38%
15	SPTS	Ss Spdr P St Term Tsy ETF	ETF-Other	3.01%	—	+290.00%
16	SPEM	State Street Sp Ptf Em ETF	ETF-Other	2.56%	+0.02%	-23.90%
17	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	2.49%	—	+241.75%
18	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	2.10%	—	+68.20%
19	SCHC	Schwab Intl Small-cap Equity	ETF-Other	2.09%	—	+48.63%
20	USRT	Ishares Core US Reit ETF	ETF-Other	1.84%	—	+11.97%
21	XLK	Ss Technology Select Sector	ETF-Tech	1.82%	+1.59%	+25.67%
22	VGT	Vanguard Info Tech ETF	ETF-Tech	1.28%	—	-8.32%
23	MLPA	Global X Mlp ETF	ETF-Other	1.16%	—	—
24	VUG	Vanguard Growth ETF	ETF-Other	1.00%	—	-14.81%
25	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.72%	+0.02%	+38.87%
26	XLC	Ss Comm Select Sector Spdr	ETF-Other	0.65%	—	+51.23%
27	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.63%	—	-23.30%
28	XLV	Ss Health Care Select Sector	ETF-Other	0.58%	+0.02%	+11.63%
29	DUK	Duke Energy CORP	Stock-Utilities	0.56%	—	+5.27%
30	SCHR	Schwab Intermediate-term US	ETF-Other	0.49%	-0.18%	-16.45%
31	AMZN	Amazon.com INC	Stock-Consumer Disc	0.48%	—	+5.96%
32	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.47%	—	-21.03%
33	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.45%	-0.21%	-5.53%
34	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.45%	-0.39%	-55.93%
35	XLF	Ss Financial Select Sector	ETF-Other	0.44%	+0.18%	+15.60%
36	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	0.44%	—	-40.66%
37	AAPL	Apple INC	Stock-Tech	0.44%	+0.13%	+17.43%
38	EMHY	Ishares J.p. Morgan Em High	ETF-Other	0.37%	—	-3.44%
39	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.33%	—	+15.25%
40	XLI	Ss Industrial Select Sector	ETF-Other	0.32%	-0.03%	+30.58%
41	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-Other	0.26%	-0.36%	-64.40%
42	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.25%	+0.16%	-30.47%
43	TFC	Truist Financial CORP	Stock-Financials	0.23%	+0.07%	-21.09%
44	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.21%	—	—
45	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.19%	—	-34.57%
46	CMBS	Ishares Cmbs ETF	ETF-Other	0.19%	—	-55.27%
47	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	0.18%	—	-97.21%
48	XLE	Ss Energy Select Sector	ETF-Other	0.18%	—	+32.71%
49	PGHY	Invesco Global Ex US High Yi	ETF-Other	0.18%	—	-32.48%
50	DFAC	Dimensional US Core Equity 2	ETF-Other	0.18%	—	—

1–50 of 56

Holding changes this quarter

Position changes disclosed by Horizon Financial Services, LLC for the quarter ending Q1 2022, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GLDM	Spdr Gold Minishares Trust	+3.6%	NEW	New buy
2	SPTS	Ss Spdr P St Term Tsy ETF	+2.3%	+290.00%	Add
3	SCHM	Schwab US Mid Cap ETF	+2%	+52.59%	Add
4	SPLB	Ss Spdr P Long Term C ETF	+1.9%	+86.53%	Add
5	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	+1.7%	+241.75%	Add
6	MLPA	Global X Mlp ETF	+1.2%	NEW	New buy
7	CWB	Ss Spdr Bb Conv Sec ETF	+0.8%	+68.20%	Add
8	SCHA	Schwab US Small-cap ETF	+0.7%	+145.53%	Add
9	SCHC	Schwab Intl Small-cap Equity	+0.7%	+48.63%	Add
10	SPDW	Ste Str Spdr Pt Dw EU ETF	+0.5%	+12.58%	Add
11	SPYG	Ss Spdr P S&p 500 Growth ETF	+0.4%	+8.59%	Add
12	XLK	Ss Technology Select Sector	+0.3%	+25.67%	Add
13	SPYV	Ss Spdr P S&p 500 Value ETF	+0.3%	-0.50%	Trim
14	PGX	Invesco Preferred ETF	+0.3%	+16.38%	Add
15	USRT	Ishares Core US Reit ETF	+0.2%	+11.97%	Add
16	XLC	Ss Comm Select Sector Spdr	+0.2%	+51.23%	Add
17	XLY	Ss Consumer Disc Select Sect	+0.2%	+38.87%	Add
18	AON	Aon plc	+0.2%	NEW	New buy
19	XLE	Ss Energy Select Sector	+0.1%	+32.71%	Add
20	IJR	Ishares Core S&p Small-cap E	-0.1%	EXIT	Sold out
21	SPSM	Ss Spdr P S&p 600 Small Cap	-0.1%	EXIT	Sold out
22	PGHY	Invesco Global Ex US High Yi	-0.1%	-32.48%	Trim
23	SPMD	Ss Spdr P S&p 400 Midcap ETF	-0.1%	EXIT	Sold out
24	VT	Vanguard Tot World Stk ETF	-0.1%	EXIT	Sold out
25	EFG	Ishares Msci Eafe Growth ETF	-0.1%	EXIT	Sold out
26	SCHR	Schwab Intermediate-term US	-0.1%	-16.45%	Trim
27	XLP	Ss Consumer Staples Sel Sect	-0.1%	-30.47%	Trim
28	USMV	Ishares Msci USA Min Vol Fac	-0.1%	-34.57%	Trim
29	CMCSA	Comcast Corp-class A	-0.1%	EXIT	Sold out
30	VCSH	Vanguard S/t CORP Bond ETF	-0.1%	-3.71%	Trim
31	T	At&t INC	-0.1%	EXIT	Sold out
32	POWA	Invesco Bloomberg Pricing Po	-0.1%	EXIT	Sold out
33	MTUM	Ishares Msci USA Momentum Fa	-0.1%	-21.03%	Trim
34	IAGG	Ishares Intl Aggregate Bond	-0.2%	-54.74%	Trim
35	VGT	Vanguard Info Tech ETF	-0.2%	-8.32%	Trim
36	VIG	Vanguard Dividend Apprec ETF	-0.2%	-23.30%	Trim
37	VTIP	Vanguard Short-term Tips	-0.2%	EXIT	Sold out
38	BKLN	Invesco Senior Loan ETF	-0.2%	-8.22%	Trim
39	CMBS	Ishares Cmbs ETF	-0.2%	-55.27%	Trim
40	VMBS	Vanguard Mortgage-backed Sec	-0.2%	-5.53%	Trim
41	VUG	Vanguard Growth ETF	-0.3%	-14.81%	Trim
42	BAB	Invesco Taxable Municipal Bo	-0.3%	-65.19%	Trim
43	SHYG	Ishares 0-5 Yr Hy CORP Bond	-0.3%	-40.66%	Trim
44	FLRN	Ss Spdr Bb Ig Float Rt ETF	-0.5%	-64.40%	Trim
45	VCIT	Vanguard Int-term Corporate	-0.6%	-55.93%	Trim
46	SPEM	State Street Sp Ptf Em ETF	-0.9%	-23.90%	Trim
47	EMB	Ishares Jp Morgan Usd Emergi	-0.9%	-17.66%	Trim
48	SCHP	Schwab U.s. Tips ETF	-1.4%	-28.34%	Trim
49	GLDM1USD	Spdr Gold Minishares Trust	-2.9%	EXIT	Sold out
50	SPAB	Ss Spdr P Agg Bond ETF	-6.5%	-97.21%	Trim