Filed: 4/29/2024ACC: 0001799006-24-000004
📋 What this filing means
HORIZON ADVISORY SERVICES, INC. filed this quarterly 13F‑HR report disclosing 46 equity positions with a total reported market value of $214.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$214.74M
Total AUM (reported)
6.27M
Total Shares
Allocation by class
SMID RISNG ETF$28.20M13.1%
EQUITY PREMIUM$27.20M12.7%
RISNG DIVD ACHIV$27.05M12.6%
US QUALTY FCTR$25.90M12.1%
DISRUPTIVE INNOV$23.98M11.2%
COM SHS ANNUAL$19.77M9.2%
ALT ABSLT STRG$17.58M8.2%
Portfolio Concentration
Top 3$82.44M38.4%
4–10$121.14M56.4%
11–25$5.82M2.7%
Rest$5.33M2.5%
Top 3 weight
38.4%
Top 10 weight
94.8%
Voting Authority Distribution
Total shares with voting rights: 6.27M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.27M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole46
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings46
Rows:
FIRST TR EXCHANGE-TRADED FD
SOLEShares809.79K
TypeSH
Market value$28.20M
13.13%
Sole
0.00
Shared
0.00
None
809.79K
J P MORGAN EXCHANGE TRADED F
SOLEShares470.07K
TypeSH
Market value$27.20M
12.67%
Sole
0.00
Shared
0.00
None
470.07K
FIRST TR EXCHANGE-TRADED FD
SOLEShares481.56K
TypeSH
Market value$27.05M
12.60%
Sole
0.00
Shared
0.00
None
481.56K
J P MORGAN EXCHANGE TRADED F
SOLEShares489.97K
TypeSH
Market value$25.90M
12.06%
Sole
0.00
Shared
0.00
None
489.97K
HARBOR ETF TRUST
SOLEShares1.47M
TypeSH
Market value$23.98M
11.17%
Sole
0.00
Shared
0.00
None
1.47M
FIRST TR DOW JONES SELECT MI
SOLEShares315.01K
TypeSH
Market value$19.77M
9.21%
Sole
0.00
Shared
0.00
None
315.01K
FIRST TR EXCHANGE TRAD FD VI
SOLEShares610.65K
TypeSH
Market value$17.58M
8.19%
Sole
0.00
Shared
0.00
None
610.65K
ISHARES TR
SOLEShares685.79K
TypeSH
Market value$16.42M
7.65%
Sole
0.00
Shared
0.00
None
685.79K
ISHARES TR
SOLEShares738.60K
TypeSH
Market value$16.20M
7.54%
Sole
0.00
Shared
0.00
None
738.60K
NBT BANCORP INC
SOLEShares34.78K
TypeSH
Market value$1.28M
0.59%
Sole
0.00
Shared
0.00
None
34.78K
ISHARES TR
SOLEShares7.10K
TypeSH
Market value$567.1K
0.26%
Sole
0.00
Shared
0.00
None
7.10K
FIRST TR EXCH TRD ALPHDX FD
SOLEShares21.44K
TypeSH
Market value$443.8K
0.21%
Sole
0.00
Shared
0.00
None
21.44K
RALPH LAUREN CORP
SOLEShares2.27K
TypeSH
Market value$426.6K
0.20%
Sole
0.00
Shared
0.00
None
2.27K
PULTE GROUP INC
SOLEShares3.39K
TypeSH
Market value$408.8K
0.19%
Sole
0.00
Shared
0.00
None
3.39K
LENNAR CORP
SOLEShares2.28K
TypeSH
Market value$392.4K
0.18%
Sole
0.00
Shared
0.00
None
2.28K
D R HORTON INC
SOLEShares2.38K
TypeSH
Market value$391.0K
0.18%
Sole
0.00
Shared
0.00
None
2.38K
APPLE INC
SOLEShares2.24K
TypeSH
Market value$384.3K
0.18%
Sole
0.00
Shared
0.00
None
2.24K
PHILLIPS 66
SOLEShares2.31K
TypeSH
Market value$376.8K
0.18%
Sole
0.00
Shared
0.00
None
2.31K
AMAZON COM INC
SOLEShares2K
TypeSH
Market value$360.8K
0.17%
Sole
0.00
Shared
0.00
None
2K
STEEL DYNAMICS INC
SOLEShares2.40K
TypeSH
Market value$355.3K
0.17%
Sole
0.00
Shared
0.00
None
2.40K
MARATHON PETE CORP
SOLEShares1.75K
TypeSH
Market value$353.0K
0.16%
Sole
0.00
Shared
0.00
None
1.75K
EXXON MOBIL CORP
SOLEShares3K
TypeSH
Market value$348.8K
0.16%
Sole
0.00
Shared
0.00
None
3K
VALERO ENERGY CORP
SOLEShares2K
TypeSH
Market value$341.0K
0.16%
Sole
0.00
Shared
0.00
None
2K
NUCOR CORP
SOLEShares1.72K
TypeSH
Market value$340.2K
0.16%
Sole
0.00
Shared
0.00
None
1.72K
GOLDMAN SACHS GROUP INC
SOLEShares800.00
TypeSH
Market value$334.2K
0.16%
Sole
0.00
Shared
0.00
None
800.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR EXCHANGE-TRADED FDSOLE | SMID RISNG ETF | 809.79K | SH | $28.20M 13.13% | 0.00 | 0.00 | 809.79K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 470.07K | SH | $27.20M 12.67% | 0.00 | 0.00 | 470.07K |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 481.56K | SH | $27.05M 12.60% | 0.00 | 0.00 | 481.56K |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 489.97K | SH | $25.90M 12.06% | 0.00 | 0.00 | 489.97K |
HARBOR ETF TRUSTSOLE | DISRUPTIVE INNOV | 1.47M | SH | $23.98M 11.17% | 0.00 | 0.00 | 1.47M |
FIRST TR DOW JONES SELECT MISOLE | COM SHS ANNUAL | 315.01K | SH | $19.77M 9.21% | 0.00 | 0.00 | 315.01K |
FIRST TR EXCHANGE TRAD FD VISOLE | ALT ABSLT STRG | 610.65K | SH | $17.58M 8.19% | 0.00 | 0.00 | 610.65K |
ISHARES TRSOLE | IBONDS 24 TRM TS | 685.79K | SH | $16.42M 7.65% | 0.00 | 0.00 | 685.79K |
ISHARES TRSOLE | IBONDS 28 TRM TS | 738.60K | SH | $16.20M 7.54% | 0.00 | 0.00 | 738.60K |
NBT BANCORP INCSOLE | COM | 34.78K | SH | $1.28M 0.59% | 0.00 | 0.00 | 34.78K |
ISHARES TRSOLE | MSCI EAFE ETF | 7.10K | SH | $567.1K 0.26% | 0.00 | 0.00 | 7.10K |
FIRST TR EXCH TRD ALPHDX FDSOLE | LATIN AMER ALP | 21.44K | SH | $443.8K 0.21% | 0.00 | 0.00 | 21.44K |
RALPH LAUREN CORPSOLE | CL A | 2.27K | SH | $426.6K 0.20% | 0.00 | 0.00 | 2.27K |
PULTE GROUP INCSOLE | COM | 3.39K | SH | $408.8K 0.19% | 0.00 | 0.00 | 3.39K |
LENNAR CORPSOLE | CL A | 2.28K | SH | $392.4K 0.18% | 0.00 | 0.00 | 2.28K |
D R HORTON INCSOLE | COM | 2.38K | SH | $391.0K 0.18% | 0.00 | 0.00 | 2.38K |
APPLE INCSOLE | COM | 2.24K | SH | $384.3K 0.18% | 0.00 | 0.00 | 2.24K |
PHILLIPS 66SOLE | COM | 2.31K | SH | $376.8K 0.18% | 0.00 | 0.00 | 2.31K |
AMAZON COM INCSOLE | COM | 2K | SH | $360.8K 0.17% | 0.00 | 0.00 | 2K |
STEEL DYNAMICS INCSOLE | COM | 2.40K | SH | $355.3K 0.17% | 0.00 | 0.00 | 2.40K |
MARATHON PETE CORPSOLE | COM | 1.75K | SH | $353.0K 0.16% | 0.00 | 0.00 | 1.75K |
EXXON MOBIL CORPSOLE | COM | 3K | SH | $348.8K 0.16% | 0.00 | 0.00 | 3K |
VALERO ENERGY CORPSOLE | COM | 2K | SH | $341.0K 0.16% | 0.00 | 0.00 | 2K |
NUCOR CORPSOLE | COM | 1.72K | SH | $340.2K 0.16% | 0.00 | 0.00 | 1.72K |
GOLDMAN SACHS GROUP INCSOLE | COM | 800.00 | SH | $334.2K 0.16% | 0.00 | 0.00 | 800.00 |
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