HORIZON FINANCIAL SERVICES, LLC

PrivateCIK: 1674020

Location

WINSTON SALEM, NC

425

Positions

$226.25M

Total AUM (reported)

4.99M

Total Shares

Allocation by class

ETF$209.40M92.6%

STOCK$16.85M7.4%

Portfolio Concentration

Top 3$55.26M24.4%

4–10$74.48M32.9%

11–25$54.69M24.2%

Rest$41.81M18.5%

Top 3 weight

24.4%

Top 10 weight

57.3%

Voting Authority Distribution

Total shares with voting rights: 4.99M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.99M

% of voting shares100.0%

Investment Discretion (by position count)

Sole425

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings425

Rows:

SPSB

SOLE

ETF

Shares634.55K

TypeSH

Market value$19.08M

8.43%

Sole

0.00

Shared

0.00

None

634.55K

SPYG

SOLE

ETF

Shares184.89K

TypeSH

Market value$18.10M

8.00%

Sole

0.00

Shared

0.00

None

184.89K

SPYV

SOLE

ETF

Shares319.53K

TypeSH

Market value$18.08M

7.99%

Sole

0.00

Shared

0.00

None

319.53K

SPDW

SOLE

ETF

Shares279.76K

TypeSH

Market value$12.77M

5.64%

Sole

0.00

Shared

0.00

None

279.76K

SCHM

SOLE

ETF

Shares401.48K

TypeSH

Market value$12.43M

5.49%

Sole

0.00

Shared

0.00

None

401.48K

SPHY

SOLE

ETF

Shares491.19K

TypeSH

Market value$11.45M

5.06%

Sole

0.00

Shared

0.00

None

491.19K

SRLN

SOLE

ETF

Shares275.62K

TypeSH

Market value$11.06M

4.89%

Sole

0.00

Shared

0.00

None

275.62K

VGSH

SOLE

ETF

Shares181.41K

TypeSH

Market value$10.62M

4.69%

Sole

0.00

Shared

0.00

None

181.41K

XLK

SOLE

ETF

Shares61.80K

TypeSH

Market value$8.21M

3.63%

Sole

0.00

Shared

0.00

None

61.80K

SCHA

SOLE

ETF

Shares272.66K

TypeSH

Market value$7.93M

3.50%

Sole

0.00

Shared

0.00

None

272.66K

SPEM

SOLE

ETF

Shares102.72K

TypeSH

Market value$4.82M

2.13%

Sole

0.00

Shared

0.00

None

102.72K

SCHP

SOLE

ETF

Shares179.49K

TypeSH

Market value$4.78M

2.11%

Sole

0.00

Shared

0.00

None

179.49K

SPMB

SOLE

ETF

Shares210.42K

TypeSH

Market value$4.71M

2.08%

Sole

0.00

Shared

0.00

None

210.42K

XLF

SOLE

ETF

Shares93.42K

TypeSH

Market value$4.61M

2.04%

Sole

0.00

Shared

0.00

None

93.42K

VCLT

SOLE

ETF

Shares57.54K

TypeSH

Market value$4.30M

1.90%

Sole

0.00

Shared

0.00

None

57.54K

ICVT

SOLE

ETF

Shares41.39K

TypeSH

Market value$4.21M

1.86%

Sole

0.00

Shared

0.00

None

41.39K

VSS

SOLE

ETF

Shares24.74K

TypeSH

Market value$3.61M

1.59%

Sole

0.00

Shared

0.00

None

24.74K

SPTL

SOLE

ETF

Shares124.78K

TypeSH

Market value$3.28M

1.45%

Sole

0.00

Shared

0.00

None

124.78K

GLDM

SOLE

ETF

Shares34.54K

TypeSH

Market value$3.20M

1.41%

Sole

0.00

Shared

0.00

None

34.54K

VWOB

SOLE

ETF

Shares47.68K

TypeSH

Market value$3.13M

1.38%

Sole

0.00

Shared

0.00

None

47.68K

XLRE

SOLE

ETF

Shares73.93K

TypeSH

Market value$3.02M

1.33%

Sole

0.00

Shared

0.00

None

73.93K

XLI

SOLE

ETF

Shares18.26K

TypeSH

Market value$2.95M

1.31%

Sole

0.00

Shared

0.00

None

18.26K

XLV

SOLE

ETF

Shares19.45K

TypeSH

Market value$2.85M

1.26%

Sole

0.00

Shared

0.00

None

19.45K

MLPX

SOLE

ETF

Shares36.85K

TypeSH

Market value$2.72M

1.20%

Sole

0.00

Shared

0.00

None

36.85K

SJNK

SOLE

ETF

Shares99.75K

TypeSH

Market value$2.49M

1.10%

Sole

0.00

Shared

0.00

None

99.75K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPSBSOLE	ETF	634.55K	SH	$19.08M 8.43%	634.55K
SPYGSOLE	ETF	184.89K	SH	$18.10M 8.00%	184.89K
SPYVSOLE	ETF	319.53K	SH	$18.08M 7.99%	319.53K
SPDWSOLE	ETF	279.76K	SH	$12.77M 5.64%	279.76K
SCHMSOLE	ETF	401.48K	SH	$12.43M 5.49%	401.48K
SPHYSOLE	ETF	491.19K	SH	$11.45M 5.06%	491.19K
SRLNSOLE	ETF	275.62K	SH	$11.06M 4.89%	275.62K
VGSHSOLE	ETF	181.41K	SH	$10.62M 4.69%	181.41K
XLKSOLE	ETF	61.80K	SH	$8.21M 3.63%	61.80K
SCHASOLE	ETF	272.66K	SH	$7.93M 3.50%	272.66K
SPEMSOLE	ETF	102.72K	SH	$4.82M 2.13%	102.72K
SCHPSOLE	ETF	179.49K	SH	$4.78M 2.11%	179.49K
SPMBSOLE	ETF	210.42K	SH	$4.71M 2.08%	210.42K
XLFSOLE	ETF	93.42K	SH	$4.61M 2.04%	93.42K
VCLTSOLE	ETF	57.54K	SH	$4.30M 1.90%	57.54K
ICVTSOLE	ETF	41.39K	SH	$4.21M 1.86%	41.39K
VSSSOLE	ETF	24.74K	SH	$3.61M 1.59%	24.74K
SPTLSOLE	ETF	124.78K	SH	$3.28M 1.45%	124.78K
GLDMSOLE	ETF	34.54K	SH	$3.20M 1.41%	34.54K
VWOBSOLE	ETF	47.68K	SH	$3.13M 1.38%	47.68K
XLRESOLE	ETF	73.93K	SH	$3.02M 1.33%	73.93K
XLISOLE	ETF	18.26K	SH	$2.95M 1.31%	18.26K
XLVSOLE	ETF	19.45K	SH	$2.85M 1.26%	19.45K
MLPXSOLE	ETF	36.85K	SH	$2.72M 1.20%	36.85K
SJNKSOLE	ETF	99.75K	SH	$2.49M 1.10%	99.75K

Page 1 of 17

…