Filer Name: HORIZON FINANCIAL SERVICES, LLC
CIK: 1674020
Period: 2024-12-31
Filed At: 2025-02-12
Number of Holdings: 272
Portfolio Value: $0.18B

Horizon Financial Services, Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
VGSH US VANGUARD SHORT-TERM TREASURY 293,200 $17M 9.59% 17.3% -
SPYG US SPDR PORTFOLIO S&P 500 GROWT 190,424 $17M 9.41% -5.0% -
SPYV US SPDR PORT S&P 500 VALUE 270,251 $14M 7.77% -2.6% -
SPDW US SPDR PORTFOLIO DEVELOPED WOR 317,871 $11M 6.10% 0.9% -
SCHM US SCHWAB US MID CAP ETF 310,056 $9M 4.83% 202.8% -
SPSB US SPDR PORT SHRT TRM CORP BND 278,625 $8M 4.68% 14.0% -
BKLN US INVESCO SENIOR LOAN ETF 386,760 $8M 4.58% 15.9% -
SPHY US SPDR PORTFOLIO HIGH YIELD BO 346,207 $8M 4.57% 0.6% -
SCHA US SCHWAB US SMALL-CAP ETF 262,724 $7M 3.82% 105.8% -
XLK US TECHNOLOGY SELECT SECT SPDR 23,981 $6M 3.14% 28.2% -
VRP US INVESCO VARIABLE RATE PREFER 188,177 $5M 2.56% 0.2% -
VMBS US VANGUARD MORTGAGE-BACKED SEC 99,434 $5M 2.54% 9.9% -
VCLT US VANGUARD LONG-TERM CORP BOND 47,913 $4M 2.01% 0.9% -
ICVT US ISHARES CONVERTIBLE BOND ETF 40,704 $3M 1.94% -2.4% -
VSS US VANGUARD FTSE ALL WO X-US SC 29,706 $3M 1.91% -1.9% -
SCHP US SCHWAB U.S. TIPS ETF 124,757 $3M 1.81% 109.3% -
SPEM US SPDR PORTFOLIO EMERGING MARK 73,534 $3M 1.59% -4.5% -
SPTL US SPDR PORT LNG TRM TRSRY 106,174 $3M 1.56% 3.4% -
VWOB US VANGUARD EMERG MKTS GOV BND 42,379 $3M 1.50% 0.8% -
XLV US HEALTH CARE SELECT SECTOR 19,208 $3M 1.49% 82.8% -
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