Horizon Advisory Services, Inc.
50 holdingsFiling period: 2026-06-30Current AUM: $244.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | FTCE | First TR Exchange Traded FD | 1.87M | $50.7M | $51.6M | 21.08% | +84.5K | 2026-06-30 |
| 2 | RDVY | First TR Exchange Traded FD | 523.3K | $42.4M | $41.4M | 16.91% | -13,732 | 2026-06-30 |
| 3 | JEPI | J P Morgan Exchange Traded F | 643.1K | $36.3M | $36.7M | 15.00% | +147.9K | 2026-06-30 |
| 4 | HGER | Harbor ETF Trust | 1.17M | $34.2M | $42.0M | 17.15% | +188.6K | 2026-06-30 |
| 5 | IBTG | iShares TR | 897.3K | $20.5M | $20.5M | 8.38% | +19.0K | 2026-06-30 |
| 6 | IBTI | iShares TR | 922.8K | $20.4M | $20.3M | 8.28% | +21.5K | 2026-06-30 |
| 7 | IEMG | iShares Inc | 176.1K | $14.6M | $13.3M | 5.42% | -- | 2026-06-30 |
| 8 | NBTB | Nbt Bancorp Inc | 34.8K | $1.7M | $1.8M | 0.75% | -- | 2026-06-30 |
| 9 | QXO | Qxo Inc | 93.4K | $1.6M | $978K | 0.40% | +28.2K | 2026-06-30 |
| 10 | SDVY | First TR Exchange Traded FD | 26.3K | $1.1M | $1.1M | 0.45% | -18 | 2026-06-30 |
| 11 | JSMD | Janus Detroit Str TR | 8.1K | $819K | $716K | 0.29% | +234 | 2026-06-30 |
| 12 | EFA | iShares TR | 6.3K | $649K | $643K | 0.26% | -120 | 2026-06-30 |
| 13 | HAP | VanEck ETF Trust | 7.8K | $536K | $577K | 0.24% | +259 | 2026-06-30 |
| 14 | DAL | Delta Air Lines Inc | 5.1K | $477K | $403K | 0.16% | -263 | 2026-06-30 |
| 15 | COP | Conocophillips | 4.5K | $467K | $680K | 0.28% | -187 | 2026-06-30 |
| 16 | AMZN | Amazon.com Inc | 1.9K | $450K | $470K | 0.19% | -310 | 2026-06-30 |
| 17 | APA | Apa Corporation | 13.5K | $440K | $698K | 0.29% | -766 | 2026-06-30 |
| 18 | IBM | International Business Machs | 1.5K | $424K | $382K | 0.16% | -- | 2026-06-30 |
| 19 | AAPL | Apple Inc | 1.4K | $411K | $488K | 0.20% | -- | 2026-06-30 |
| 20 | CF | CF Industries Hold | 3.7K | $399K | $445K | 0.18% | -196 | 2026-06-30 |
| 21 | DVN | Devon Energy Corp New | 9.5K | $392K | $490K | 0.20% | -515 | 2026-06-30 |
| 22 | MOH | Molina Healthcare Inc | 1.7K | $391K | $350K | 0.14% | -74 | 2026-06-30 |
| 23 | EOG | Eog Res Inc | 3.0K | $389K | $491K | 0.20% | -149 | 2026-06-30 |
| 24 | XOM | Exxon Mobil Corp | 2.8K | $382K | $516K | 0.21% | -- | 2026-06-30 |
| 25 | XOM | Exxon Mobil Corp | 2.8K | $382K | $516K | 0.21% | -- | 2026-06-30 |
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