Horizon Financial Services, LLC ETFs

Horizon Financial Services, LLC

$179 Million
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
BKLN Invesco ETF Tr Ii Sr Ln ETF	$0	$65,000 0.04% of portfolio	3,181	Q1 2025 Reduced 95.17%
SCHV Schwab Strategic Tr Us Large C	$0	$59,000 0.03% of portfolio	2,244	Q1 2025 Reduced 96.24%
REET Ishares Global Reit ETF	$0	$48,000 0.03% of portfolio	1,989	Q1 2025 Reduced 95.88%
VBK Vanguard Small Cap Growth ETF	$0	$43,000 0.02% of portfolio	173	Q1 2025 Reduced 99.6%
VBR Vanguard Small Cap Value ETF	$0	$39,000 0.02% of portfolio	211	Q1 2025 Reduced 99.46%
XYLD Global X Fds S&P 500 Covered C	$0	$39,000 0.02% of portfolio	1,000	Q1 2025 Reduced 97.47%
BSJR Invesco Indx Tr	$0	$37,000 0.02% of portfolio	1,682	Q1 2025 Reduced 95.54%
BSJS Invesco Exc Self Ind Tr Bullet	$0	$37,000 0.02% of portfolio	1,736	Q1 2025 Reduced 95.38%
BSJT Invesco Self Indexed Fd Tr Bul	$0	$37,000 0.02% of portfolio	1,782	Q1 2025 Reduced 95.26%
VMBS Vanguard Mortg Backed Sec ETF	$0	$35,000 0.02% of portfolio	761	Q1 2025 Reduced 97.84%
SHYG Ishares 0 5 Year High Yield CO	$0	$33,000 0.02% of portfolio	790	Q1 2025 Reduced 97.65%
VRP Invesco ETF Tr Ii Var Rate Pfd	$0	$21,000 0.01% of portfolio	872	Q1 2025 Reduced 95.87%
BOTZ Global X Fds	$0	$18,000 0.01% of portfolio	660	Q1 2025 Reduced 96.49%
SMH Vaneck ETF Tr Semiconductor Et	$0	$16,000 0.01% of portfolio	77	Q1 2025 Reduced 99.53%
VIG Vanguard Dividend Appreciation	$0	$14,000 0.01% of portfolio	78	Q1 2025 Reduced 99.48%
IWY Ishares Tr Russell 200 Growth	$0	$12,000 0.01% of portfolio	60	Q1 2025 Reduced 99.52%
SPY Spdr S&P 500 ETF Trust	$0	$11,000 0.01% of portfolio	20	Q1 2025 Reduced 99.82%
FCRX First Eagle Alternative Capital Bdc, Inc.	$0	$9,000 0.01% of portfolio	375	Q1 2025 Reduced 95.95%
GLD Spdr Gold Trust	$106B	$8,000 0.0% of portfolio	29	Q1 2025 Reduced 99.65%
EWJ Ishares Msci Japan ETF	$0	$7,000 0.0% of portfolio	104	Q1 2025 Reduced 98.54%
SHY Ishares Barclays 1 3 Year Trea	$0	$6,000 0.0% of portfolio	75	Q1 2025 Reduced 98.79%
ICSH Blackrock Ultra Short Term Bon	$0	$6,000 0.0% of portfolio	129	Q1 2025 Reduced 98.03%
VOO Vanguard Index Fds S&P 500 ETF	$0	$6,000 0.0% of portfolio	13	Q1 2025 Reduced 99.81%
AOA Ishares Tr Core Aggressive All	$0	$4,000 0.0% of portfolio	54	Q1 2025 Reduced 98.69%
DGRW Wisdomtree Tr Us Quality Divid	$0	$2,000 0.0% of portfolio	26	Q1 2025 Reduced 98.74%
DEF Invesco Et Self Idxd Fd Tr Def	$0	$0 0.0% of portfolio	173	Q1 2025 Reduced 98.78%

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