Filed: 8/15/2024ACC: 0001799006-24-000005
📋 What this filing means
HORIZON ADVISORY SERVICES, INC. filed this quarterly 13F‑HR report disclosing 45 equity positions with a total reported market value of $208.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
45
Positions
$208.93M
Total AUM (reported)
6.27M
Total Shares
Allocation by class
EQUITY PREMIUM$26.77M12.8%
SMID RISNG ETF$26.11M12.5%
RISNG DIVD ACHIV$25.71M12.3%
US QUALTY FCTR$25.35M12.1%
DISRUPTIVE INNOV$22.51M10.8%
COM SHS ANNUAL$18.89M9.0%
ALT ABSLT STRG$18.06M8.6%
Portfolio Concentration
Top 3$78.59M37.6%
4–10$119.86M57.4%
11–25$5.57M2.7%
Rest$4.91M2.4%
Top 3 weight
37.6%
Top 10 weight
95.0%
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)
Sole45
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings45
Rows:
J P MORGAN EXCHANGE TRADED F
SOLEShares472.23K
TypeSH
Market value$26.77M
12.81%
Sole
0.00
Shared
0.00
None
472.23K
FIRST TR EXCHANGE-TRADED FD
SOLEShares782.24K
TypeSH
Market value$26.11M
12.50%
Sole
0.00
Shared
0.00
None
782.24K
FIRST TR EXCHANGE-TRADED FD
SOLEShares469.61K
TypeSH
Market value$25.71M
12.31%
Sole
0.00
Shared
0.00
None
469.61K
J P MORGAN EXCHANGE TRADED F
SOLEShares478.81K
TypeSH
Market value$25.35M
12.13%
Sole
0.00
Shared
0.00
None
478.81K
HARBOR ETF TRUST
SOLEShares1.44M
TypeSH
Market value$22.51M
10.77%
Sole
0.00
Shared
0.00
None
1.44M
FIRST TR DOW JONES SELECT MI
SOLEShares315.17K
TypeSH
Market value$18.89M
9.04%
Sole
0.00
Shared
0.00
None
315.17K
FIRST TR EXCHANGE TRAD FD VI
SOLEShares635.54K
TypeSH
Market value$18.06M
8.64%
Sole
0.00
Shared
0.00
None
635.54K
ISHARES TR
SOLEShares708.36K
TypeSH
Market value$16.99M
8.13%
Sole
0.00
Shared
0.00
None
708.36K
ISHARES TR
SOLEShares766.08K
TypeSH
Market value$16.72M
8.00%
Sole
0.00
Shared
0.00
None
766.08K
NBT BANCORP INC
SOLEShares34.78K
TypeSH
Market value$1.34M
0.64%
Sole
0.00
Shared
0.00
None
34.78K
ISHARES TR
SOLEShares8.02K
TypeSH
Market value$628.1K
0.30%
Sole
0.00
Shared
0.00
None
8.02K
APPLE INC
SOLEShares2.09K
TypeSH
Market value$439.4K
0.21%
Sole
0.00
Shared
0.00
None
2.09K
RALPH LAUREN CORP
SOLEShares2.27K
TypeSH
Market value$397.9K
0.19%
Sole
0.00
Shared
0.00
None
2.27K
FIRST TR EXCH TRD ALPHDX FD
SOLEShares22.13K
TypeSH
Market value$390.4K
0.19%
Sole
0.00
Shared
0.00
None
22.13K
AMAZON COM INC
SOLEShares2K
TypeSH
Market value$386.5K
0.18%
Sole
0.00
Shared
0.00
None
2K
PULTE GROUP INC
SOLEShares3.39K
TypeSH
Market value$373.5K
0.18%
Sole
0.00
Shared
0.00
None
3.39K
GOLDMAN SACHS GROUP INC
SOLEShares800.00
TypeSH
Market value$361.9K
0.17%
Sole
0.00
Shared
0.00
None
800.00
EXXON MOBIL CORP
SOLEShares3K
TypeSH
Market value$345.5K
0.17%
Sole
0.00
Shared
0.00
None
3K
LENNAR CORP
SOLEShares2.28K
TypeSH
Market value$342.2K
0.16%
Sole
0.00
Shared
0.00
None
2.28K
D R HORTON INC
SOLEShares2.38K
TypeSH
Market value$335.3K
0.16%
Sole
0.00
Shared
0.00
None
2.38K
PHILLIPS 66
SOLEShares2.31K
TypeSH
Market value$326.4K
0.16%
Sole
0.00
Shared
0.00
None
2.31K
ZIONS BANCORPORATION N A
SOLEShares7.24K
TypeSH
Market value$313.9K
0.15%
Sole
0.00
Shared
0.00
None
7.24K
VALERO ENERGY CORP
SOLEShares2K
TypeSH
Market value$313.4K
0.15%
Sole
0.00
Shared
0.00
None
2K
STEEL DYNAMICS INC
SOLEShares2.40K
TypeSH
Market value$310.9K
0.15%
Sole
0.00
Shared
0.00
None
2.40K
MARATHON PETE CORP
SOLEShares1.75K
TypeSH
Market value$304.3K
0.15%
Sole
0.00
Shared
0.00
None
1.75K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 472.23K | SH | $26.77M 12.81% | 0.00 | 0.00 | 472.23K |
FIRST TR EXCHANGE-TRADED FDSOLE | SMID RISNG ETF | 782.24K | SH | $26.11M 12.50% | 0.00 | 0.00 | 782.24K |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 469.61K | SH | $25.71M 12.31% | 0.00 | 0.00 | 469.61K |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 478.81K | SH | $25.35M 12.13% | 0.00 | 0.00 | 478.81K |
HARBOR ETF TRUSTSOLE | DISRUPTIVE INNOV | 1.44M | SH | $22.51M 10.77% | 0.00 | 0.00 | 1.44M |
FIRST TR DOW JONES SELECT MISOLE | COM SHS ANNUAL | 315.17K | SH | $18.89M 9.04% | 0.00 | 0.00 | 315.17K |
FIRST TR EXCHANGE TRAD FD VISOLE | ALT ABSLT STRG | 635.54K | SH | $18.06M 8.64% | 0.00 | 0.00 | 635.54K |
ISHARES TRSOLE | IBONDS 24 TRM TS | 708.36K | SH | $16.99M 8.13% | 0.00 | 0.00 | 708.36K |
ISHARES TRSOLE | IBONDS 28 TRM TS | 766.08K | SH | $16.72M 8.00% | 0.00 | 0.00 | 766.08K |
NBT BANCORP INCSOLE | COM | 34.78K | SH | $1.34M 0.64% | 0.00 | 0.00 | 34.78K |
ISHARES TRSOLE | MSCI EAFE ETF | 8.02K | SH | $628.1K 0.30% | 0.00 | 0.00 | 8.02K |
APPLE INCSOLE | COM | 2.09K | SH | $439.4K 0.21% | 0.00 | 0.00 | 2.09K |
RALPH LAUREN CORPSOLE | CL A | 2.27K | SH | $397.9K 0.19% | 0.00 | 0.00 | 2.27K |
FIRST TR EXCH TRD ALPHDX FDSOLE | LATIN AMER ALP | 22.13K | SH | $390.4K 0.19% | 0.00 | 0.00 | 22.13K |
AMAZON COM INCSOLE | COM | 2K | SH | $386.5K 0.18% | 0.00 | 0.00 | 2K |
PULTE GROUP INCSOLE | COM | 3.39K | SH | $373.5K 0.18% | 0.00 | 0.00 | 3.39K |
GOLDMAN SACHS GROUP INCSOLE | COM | 800.00 | SH | $361.9K 0.17% | 0.00 | 0.00 | 800.00 |
EXXON MOBIL CORPSOLE | COM | 3K | SH | $345.5K 0.17% | 0.00 | 0.00 | 3K |
LENNAR CORPSOLE | CL A | 2.28K | SH | $342.2K 0.16% | 0.00 | 0.00 | 2.28K |
D R HORTON INCSOLE | COM | 2.38K | SH | $335.3K 0.16% | 0.00 | 0.00 | 2.38K |
PHILLIPS 66SOLE | COM | 2.31K | SH | $326.4K 0.16% | 0.00 | 0.00 | 2.31K |
ZIONS BANCORPORATION N ASOLE | COM | 7.24K | SH | $313.9K 0.15% | 0.00 | 0.00 | 7.24K |
VALERO ENERGY CORPSOLE | COM | 2K | SH | $313.4K 0.15% | 0.00 | 0.00 | 2K |
STEEL DYNAMICS INCSOLE | COM | 2.40K | SH | $310.9K 0.15% | 0.00 | 0.00 | 2.40K |
MARATHON PETE CORPSOLE | COM | 1.75K | SH | $304.3K 0.15% | 0.00 | 0.00 | 1.75K |
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