Horizon Financial Services, LLC — Q3 2022 13F Holdings

Name: Horizon Financial Services, LLC — 13F Holdings, Q3 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	10.22%	+0.40%	-10.01%
2	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	7.39%	-0.24%	-9.62%
3	USHY	Ishares Broad Usd High Yield	ETF-High Yield	7.00%	—	-7.65%
4	SCHM	Schwab US Mid Cap ETF	ETF-Other	6.14%	+0.24%	-7.61%
5	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	5.68%	—	-8.43%
6	SCHA	Schwab US Small-cap ETF	ETF-Other	5.34%	+0.39%	+3.63%
7	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	4.68%	-0.18%	-5.88%
8	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	3.53%	—	+1.51%
9	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	3.53%	—	—
10	BKLN	Invesco Senior Loan ETF	ETF-Other	3.45%	—	-14.73%
11	VCLT	Vanguard Long-term CORP Bond	ETF-Corp Bonds	3.13%	-0.14%	—
12	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	3.06%	—	-8.44%
13	SPTS	Ss Spdr P St Term Tsy ETF	ETF-Other	2.63%	—	-61.67%
14	SCHP	Schwab U.s. Tips ETF	ETF-Other	2.58%	-0.20%	-6.11%
15	SPEM	State Street Sp Ptf Em ETF	ETF-Other	2.49%	+0.02%	-9.06%
16	SCHC	Schwab Intl Small-cap Equity	ETF-Other	2.32%	—	-2.01%
17	VRP	Invesco Variable Rate Prefer	ETF-Other	2.05%	—	—
18	XLK	Ss Technology Select Sector	ETF-Tech	1.90%	+1.59%	-2.55%
19	SPLB	Ss Spdr P Long Term C ETF	ETF-Other	1.70%	—	-67.23%
20	USRT	Ishares Core US Reit ETF	ETF-Other	1.70%	—	-7.12%
21	VGLT	Vanguard Long-term Treasury	ETF-Gov Bonds	1.69%	—	—
22	ICVT	Ishares Convertible Bond ETF	ETF-Other	1.51%	+0.11%	—
23	PGX	Invesco Preferred ETF	ETF-Other	1.14%	—	-68.76%
24	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	0.99%	—	-64.71%
25	VGT	Vanguard Info Tech ETF	ETF-Tech	0.88%	—	-29.07%
26	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.84%	+0.02%	+1.85%
27	XLV	Ss Health Care Select Sector	ETF-Other	0.81%	+0.02%	+1.38%
28	VUG	Vanguard Growth ETF	ETF-Other	0.76%	—	-25.91%
29	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	0.75%	—	-69.12%
30	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.64%	-0.21%	-15.77%
31	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	0.58%	—	-29.84%
32	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.56%	-0.39%	+5.16%
33	HD	Home Depot INC	Stock-Consumer Disc	0.55%	—	—
34	SCHR	Schwab Intermediate-term US	ETF-Other	0.55%	-0.18%	-6.50%
35	XLC	Ss Comm Select Sector Spdr	ETF-Other	0.55%	—	-2.63%
36	XLF	Ss Financial Select Sector	ETF-Other	0.52%	+0.18%	+5.12%
37	XLI	Ss Industrial Select Sector	ETF-Other	0.49%	-0.03%	+14.03%
38	AAPL	Apple INC	Stock-Tech	0.48%	+0.13%	+0.03%
39	AMZN	Amazon.com INC	Stock-Consumer Disc	0.46%	—	-1.62%
40	DUK	Duke Energy CORP	Stock-Utilities	0.43%	—	-30.00%
41	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.36%	—	-24.69%
42	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-Other	0.34%	-0.36%	-16.82%
43	EMHY	Ishares J.p. Morgan Em High	ETF-Other	0.30%	—	-22.60%
44	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.30%	—	-41.01%
45	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.28%	—	-62.05%
46	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.28%	—	—
47	CMBS	Ishares Cmbs ETF	ETF-Other	0.25%	—	+16.65%
48	TFC	Truist Financial CORP	Stock-Financials	0.25%	+0.07%	—
49	UNH	Unitedhealth Group INC	Stock-Healthcare	0.25%	+0.12%	-15.33%
50	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	0.25%	—	+3.90%

1–50 of 58

Holding changes this quarter

Position changes disclosed by Horizon Financial Services, LLC for the quarter ending Q3 2022, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VGSH	Vanguard Short-term Treasury	+3.5%	NEW	New buy
2	VCLT	Vanguard Long-term CORP Bond	+3.1%	NEW	New buy
3	VRP	Invesco Variable Rate Prefer	+2.1%	NEW	New buy
4	VGLT	Vanguard Long-term Treasury	+1.7%	NEW	New buy
5	ICVT	Ishares Convertible Bond ETF	+1.5%	NEW	New buy
6	SCHA	Schwab US Small-cap ETF	+0.7%	+3.63%	Add
7	VMBS	Vanguard Mortgage-backed Sec	+0.3%	+1.51%	Add
8	USHY	Ishares Broad Usd High Yield	+0.2%	-7.65%	Trim
9	VT	Vanguard Tot World Stk ETF	+0.2%	NEW	New buy
10	SCHM	Schwab US Mid Cap ETF	+0.2%	-7.61%	Trim
11	VCSH	Vanguard S/t CORP Bond ETF	+0.2%	-8.43%	Trim
12	XLY	Ss Consumer Disc Select Sect	+0.2%	+1.85%	Add
13	XLK	Ss Technology Select Sector	+0.1%	-2.55%	Trim
14	XLI	Ss Industrial Select Sector	+0.1%	+14.03%	Add
15	XLV	Ss Health Care Select Sector	+0.1%	+1.38%	Add
16	CMBS	Ishares Cmbs ETF	+0.1%	+16.65%	Add
17	SCHR	Schwab Intermediate-term US	0%	-6.50%	Trim
18	SCHP	Schwab U.s. Tips ETF	0%	-6.11%	Trim
19	SCHC	Schwab Intl Small-cap Equity	0%	-2.01%	Trim
20	TFC	Truist Financial CORP	0%	—	Unchanged
21	XLC	Ss Comm Select Sector Spdr	—	-2.63%	Trim
22	PGHY	Invesco Global Ex US High Yi	—	-12.42%	Trim
23	XLE	Ss Energy Select Sector	—	-14.16%	Trim
24	FLRN	Ss Spdr Bb Ig Float Rt ETF	0%	-16.82%	Trim
25	UNH	Unitedhealth Group INC	0%	-15.33%	Trim
26	JPST	Jpmorgan Ultra-short Income	0%	-15.77%	Trim
27	SPYG	Ss Spdr P S&p 500 Growth ETF	-0.1%	-10.01%	Trim
28	EMB	Ishares Jp Morgan Usd Emergi	-0.1%	-8.44%	Trim
29	EMHY	Ishares J.p. Morgan Em High	-0.1%	-22.60%	Trim
30	XLP	Ss Consumer Staples Sel Sect	-0.1%	-25.35%	Trim
31	BKLN	Invesco Senior Loan ETF	-0.1%	-14.73%	Trim
32	SPYM	Ste Str Spdr Pt S&p 500 ETF	-0.1%	-24.69%	Trim
33	USRT	Ishares Core US Reit ETF	-0.1%	-7.12%	Trim
34	SPDW	Ste Str Spdr Pt Dw EU ETF	-0.1%	-5.88%	Trim
35	SHYG	Ishares 0-5 Yr Hy CORP Bond	-0.1%	-29.84%	Trim
36	MTUM	Ishares Msci USA Momentum Fa	-0.2%	-41.01%	Trim
37	VUG	Vanguard Growth ETF	-0.2%	-25.91%	Trim
38	VTIP	Vanguard Short-term Tips	-0.2%	EXIT	Sold out
39	SPEM	State Street Sp Ptf Em ETF	-0.2%	-9.06%	Trim
40	SPYV	Ss Spdr P S&p 500 Value ETF	-0.2%	-9.62%	Trim
41	DUK	Duke Energy CORP	-0.2%	-30.00%	Trim
42	XLU	St Sr Utl Sl Se Spdr Etf-usd	-0.2%	EXIT	Sold out
43	USMV	Ishares Msci USA Min Vol Fac	-0.2%	EXIT	Sold out
44	VGT	Vanguard Info Tech ETF	-0.3%	-29.07%	Trim
45	VIG	Vanguard Dividend Apprec ETF	-0.4%	-62.05%	Trim
46	CWB	Ss Spdr Bb Conv Sec ETF	-1.4%	-69.12%	Trim
47	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	-1.7%	-64.71%	Trim
48	PGX	Invesco Preferred ETF	-2.2%	-68.76%	Trim
49	SPLB	Ss Spdr P Long Term C ETF	-3.3%	-67.23%	Trim
50	SPTS	Ss Spdr P St Term Tsy ETF	-3.4%	-61.67%	Trim