Horizon Financial Services, LLC ETFs

Horizon Financial Services, LLC

$163 Million
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
BSJQ Invesco Etsf Fd Tr Bulletshare	$0	$78,000 0.05% of portfolio	3,337	Q3 2024 Added 254.62%
DIA Spdr Dow Jones Industrial Average ETF Trust	$0	$62,000 0.04% of portfolio	148	Q1 2024 New
SCHV Schwab Strategic Tr Us Large C	$0	$60,000 0.04% of portfolio	748	Q1 2024 New
SCHG Schwab Strategic Tr Us Large C	$0	$60,000 0.04% of portfolio	583	Q1 2024 New
XYLD Global X Fds S&P 500 Covered C	$0	$41,000 0.03% of portfolio	1,000	Q1 2024 New
SMH Vaneck ETF Tr Semiconductor Et	$0	$38,000 0.02% of portfolio	155	Q2 2024 Reduced 1.27%
RSP Invesco S&P 500 Equal Weight E	$0	$33,000 0.02% of portfolio	188	Q3 2024 New
GLD Spdr Gold Trust	$89.2B	$26,000 0.02% of portfolio	107	Q3 2024 Added 268.97%
IEI Ishares Barclays 3 7 Yr Treas	$0	$21,000 0.01% of portfolio	178	Q3 2024 New
BOTZ Global X Fds	$0	$21,000 0.01% of portfolio	660	Q1 2024 New
VIG Vanguard Dividend Appreciation	$0	$14,000 0.01% of portfolio	78	Q3 2024 Reduced 14.29%
IWY Ishares Tr Russell 200 Growth	$0	$13,000 0.01% of portfolio	60	Q3 2024 Added 1.69%
SPSM Spdr Portfolio S&P 600 Small C	$0	$13,000 0.01% of portfolio	294	Q3 2024 Added 326.09%
SGOV Ishares Trishares 0 3 Mnth Tre	$0	$11,000 0.01% of portfolio	110	Q3 2024 New
SHY Ishares Barclays 1 3 Year Trea	$0	$9,000 0.01% of portfolio	115	Q3 2024 Added 53.33%
FCRX First Eagle Alternative Capital Bdc, Inc.	$0	$9,000 0.01% of portfolio	375	Q1 2024 New
XAR Spdr S&P Aerospace & Defense E	$0	$8,000 0.0% of portfolio	54	Q3 2024 New
LIT Global X Fds Global X Lithium	$0	$8,000 0.0% of portfolio	203	Q1 2024 New
DXJ Wisdomtree Trust Japan Hedged	$0	$7,000 0.0% of portfolio	68	Q3 2024 New
PAVE Global X Fds Us Infrastructure	$0	$7,000 0.0% of portfolio	182	Q3 2024 New
AOA Ishares Tr Core Aggressive All	$0	$7,000 0.0% of portfolio	101	Q2 2024 Reduced 3.81%
EWJ Ishares Msci Japan ETF	$0	$7,000 0.0% of portfolio	104	Q1 2024 New
FLIN Franklin Templeton ETF Tr	$0	$6,000 0.0% of portfolio	144	Q3 2024 New
GDX Vaneck ETF Tr Gold Miners ETF	$0	$6,000 0.0% of portfolio	171	Q3 2024 New
ICSH Blackrock Ultra Short Term Bon	$0	$6,000 0.0% of portfolio	129	Q1 2024 New
DGRW Wisdomtree Tr Us Quality Divid	$0	$2,000 0.0% of portfolio	26	Q2 2024 New
FDVV Fidelity High Dividend ETF	$0	$1,000 0.0% of portfolio	23	Q3 2024 Added 4.55%
FDIS Fidelity Covington Tr Msci Con	$0	$1,000 0.0% of portfolio	14	Q2 2024 New
VCSH Vanguard Sht Term Corp Bd ETF	$0	$0 0.0% of portfolio	0	Q3 2024 New
VHT Vanguard Health Care ETF	$0	$0 0.0% of portfolio	0	Q3 2024 Sold Out
VGLT Vanguard Long Term Treasury Et	$0	$0 0.0% of portfolio	0	Q3 2024 New
PGX Invesco ETF Tr Ii Pfd ETF	$0	$0 0.0% of portfolio	0	Q3 2024 New
DEF Invesco Et Self Idxd Fd Tr Def	$0	$0 0.0% of portfolio	173	Q1 2024 New
USHY Ishares Tr Broad Usd High Yiel	$0	$0 0.0% of portfolio	0	Q3 2024 Sold Out
USRT Ishares Core U.S. Reit ETF	$0	$0 0.0% of portfolio	0	Q3 2024 New
AOR Ishares Tr Core Growth Allocat	$0	$0 0.0% of portfolio	11	Q1 2024 New
SPTS Spdr Portfolio Short Term Trea	$0	$0 0.0% of portfolio	0	Q3 2024 New
SPLB Spdr Portfolio Long Term Corpo	$0	$0 0.0% of portfolio	0	Q3 2024 New
CWB Spdr Bloomberg Convertible Sec	$0	$0 0.0% of portfolio	0	Q3 2024 New
SCHC Schwab Strategic Tr Intl Small	$0	$0 0.0% of portfolio	0	Q3 2024 New
SCHD Schwab Strategic Tr Us Dividen	$0	$0 0.0% of portfolio	5	Q2 2024 New
EMB Ishares Tr	$0	$0 0.0% of portfolio	0	Q3 2024 New

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