Horizon Investments, LLC ETFs

Horizon Investments, LLC

$3.95 Billion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
GOVT Ishares U.S. Treasury Bond ETF	$0	$48,000 0.0% of portfolio	2,089	Q4 2024 New
ITA Ishares Tr	$0	$44,000 0.0% of portfolio	291	Q3 2024 New
EFA Ishares Tr Msci Eafe ETF	$0	$41,000 0.0% of portfolio	511	Q1 2025 Reduced 1.16%
EMLC Vaneck ETF Tr J.P. Morgan Em L	$0	$39,000 0.0% of portfolio	1,639	Q1 2024 Reduced 99.57%
DXJ Wisdomtree Trust Japan Hedged	$0	$26,000 0.0% of portfolio	241	Q1 2024 New
XLG Invesco Exchange Traded Fd Tr	$0	$18,000 0.0% of portfolio	403	Q1 2025 Added 960.53%
VIG Vanguard Dividend Appreciation	$0	$18,000 0.0% of portfolio	103	Q4 2024 New
PHO Invesco Exchange Traded Fd Tr	$0	$16,000 0.0% of portfolio	253	Q4 2024 New
IHI Ishares Tr Dow Jones Us Medica	$0	$13,000 0.0% of portfolio	219	Q4 2024 New
FIXD First Tr ETF Viii Tcw Opportun	$0	$11,000 0.0% of portfolio	253	Q1 2025 Reduced 99.88%
SCHG Schwab Strategic Tr Us Large C	$0	$11,000 0.0% of portfolio	443	Q1 2025 Reduced 40.38%
JQUA J P Morgan ETF Tr U S Quality	$0	$11,000 0.0% of portfolio	203	Q4 2024 Reduced 99.99%
VYM Vanguard Whitehall Fds (Vangua	$0	$10,000 0.0% of portfolio	84	Q1 2025 Added 2.44%
JBBB Janus Detroit Str Tr Henderson	$0	$10,000 0.0% of portfolio	213	Q4 2023 Added 99.07%
HTRB Hartford Fds Total Return Bd E	$0	$9,000 0.0% of portfolio	267	Q1 2025 Reduced 99.93%
VT Vanguard Total World Stk Index	$0	$8,000 0.0% of portfolio	76	Q3 2024 Reduced 53.09%
GLD Spdr Gold Trust	$105B	$8,000 0.0% of portfolio	31	Q1 2025 Added 3,000.0%
EFG Msci Eafe Growth ETF	$0	$5,000 0.0% of portfolio	52	Q4 2024 New
IWP Ishares Russell Mid Cap Growth	$0	$5,000 0.0% of portfolio	44	Q1 2025 Added 300.0%
IWY Ishares Tr Russell 200 Growth	$0	$4,000 0.0% of portfolio	19	Q4 2024 Reduced 24.0%
XLB Select Sector Spdr Fd Material	$0	$3,000 0.0% of portfolio	38	Q1 2025 Reduced 98.0%
ISTB Ihares Core 1 5 Years Usd Bond	$0	$3,000 0.0% of portfolio	71	Q3 2024 Reduced 99.97%
HYG Ishares Tr	$0	$2,000 0.0% of portfolio	38	Q1 2025 Added 11.76%
IGM Ishares Expanded Tech Sector E	$0	$2,000 0.0% of portfolio	26	Q1 2025 Added 30.0%
CMF Ishares California Muni Bond E	$0	$2,000 0.0% of portfolio	43	Q1 2025 Added 2.38%
VTWG Vanguard Russell 2000 Growth E	$0	$1,000 0.0% of portfolio	8	Q1 2025 Added 33.33%
HSMV First Tr Exchange Trd Fd Iii H	$0	$1,000 0.0% of portfolio	35	Q4 2023 Reduced 44.44%
JEPI J P Morgan Exchange Traded Fd	$0	$1,000 0.0% of portfolio	19	Q3 2024 New
EFAV Ishares Msci Eafe Min Vol Fact	$0	$1,000 0.0% of portfolio	13	Q3 2024 Reduced 100.0%
IGIB Ishares Trust Ishares 5 10 Yea	$0	$1,000 0.0% of portfolio	25	Q4 2023 New
VTWO Vanguard Russell 2000 ETF	$0	$1,000 0.0% of portfolio	16	Q1 2025 Added 220.0%
USSG Dbx ETF Tr Xtrackers Msci Usa	$0	$1,000 0.0% of portfolio	35	Q3 2024 Reduced 93.32%
IDV Ishares Tr	$0	$1,000 0.0% of portfolio	40	Q3 2024 Added 185.71%
AAXJ Ishares Msci All Country Asia	$0	$1,000 0.0% of portfolio	20	Q1 2024 Reduced 67.21%
IGE Ishares Tr North Amern Nat Res	$0	$1,000 0.0% of portfolio	33	Q2 2024 Added 26.92%
FXI Ishares Tr	$0	$1,000 0.0% of portfolio	40	Q1 2025 New
XME Spdr Ser Tr Spdr S&P Metals &	$0	$1,000 0.0% of portfolio	18	Q1 2025 Reduced 10.0%
IBD Northern Lts Fd Tr Iv Inspire	$0	$1,000 0.0% of portfolio	58	Q4 2024 Reduced 21.62%
SKYY First Trust Cloud Computing Et	$0	$0 0.0% of portfolio	5	Q1 2025 Reduced 16.67%
BOTZ Global X Fds	$0	$0 0.0% of portfolio	10	Q3 2024 Reduced 47.37%
HYMB Spdr Nuveen Bloomberg High Yie	$0	$0 0.0% of portfolio	37	Q4 2024 New
NUSC Nuveen Esg Small Cap ETF	$0	$0 0.0% of portfolio	19	Q4 2024 Added 11.76%
NULG Nuveen Esg Large Cap Growth Et	$0	$0 0.0% of portfolio	3	Q4 2023 New
SLV I Shares Silver Trust	$17.3B	$0 0.0% of portfolio	16	Q3 2023 Reduced 27.27%
EWN Ishares Msci Netherlnds ETF	$0	$0 0.0% of portfolio	8	Q1 2025 New
EWG Ishares Msci Germany ETF	$0	$0 0.0% of portfolio	25	Q1 2025 Added 56.25%
EWP Ishares Inc Msci Spain ETF	$0	$0 0.0% of portfolio	16	Q1 2025 Added 33.33%
EWD Ishares Inc Msci Sweden ETF	$0	$0 0.0% of portfolio	13	Q1 2025 Added 85.71%
EWL Ishares Inc Msci Switzerlnd	$0	$0 0.0% of portfolio	9	Q1 2025 New
EWQ Ishares Msci France ETF	$0	$0 0.0% of portfolio	16	Q1 2025 New

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