Horizon Advisory Services, Inc.
48 holdingsFiling period: 2026-03-31Current AUM: $210.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | FTCE | FIRST TR EXCHANGE TRADED FD | 1.79M | $42.2M | $48.4M | 22.99% | -30,010 | 2026-03-31 |
| 2 | RDVY | FIRST TR EXCHANGE TRADED FD | 537.0K | $36.7M | $43.5M | 20.67% | -14,063 | 2026-03-31 |
| 3 | HGER | HARBOR ETF TRUST | 978.3K | $30.3M | $31.5M | 14.93% | -206,937 | 2026-03-31 |
| 4 | JEPI | J P MORGAN EXCHANGE TRADED F | 495.1K | $28.1M | $28.4M | 13.49% | +8.9K | 2026-03-31 |
| 5 | IBTG | ISHARES TR | 878.3K | $20.1M | $20.1M | 9.54% | +17.8K | 2026-03-31 |
| 6 | IBTI | ISHARES TR | 901.2K | $20.1M | $19.9M | 9.45% | +19.8K | 2026-03-31 |
| 7 | NBTB | NBT BANCORP INC | 34.8K | $1.5M | $1.8M | 0.87% | -- | 2026-03-31 |
| 8 | QXO | QXO INC | 65.1K | $1.3M | $866K | 0.41% | +37.1K | 2026-03-31 |
| 9 | SDVY | FIRST TR EXCHANGE TRADED FD | 26.3K | $1.0M | $1.2M | 0.55% | +824 | 2026-03-31 |
| 10 | JSMD | JANUS DETROIT STR TR | 7.9K | $624K | $728K | 0.35% | +850 | 2026-03-31 |
| 11 | EFA | ISHARES TR | 6.4K | $618K | $672K | 0.32% | +323 | 2026-03-31 |
| 12 | COP | CONOCOPHILLIPS | 4.7K | $618K | $564K | 0.27% | -234 | 2026-03-31 |
| 13 | APA | APA CORPORATION | 14.3K | $606K | $533K | 0.25% | -940 | 2026-03-31 |
| 14 | HAP | VANECK ETF TRUST | 7.6K | $547K | $536K | 0.25% | -292 | 2026-03-31 |
| 15 | DVN | DEVON ENERGY CORP NEW | 10.0K | $504K | $452K | 0.21% | -641 | 2026-03-31 |
| 16 | CF | CF INDUSTRIES HOLD | 3.9K | $504K | $486K | 0.23% | -231 | 2026-03-31 |
| 17 | XOM | EXXON MOBIL CORP | 2.8K | $474K | $434K | 0.21% | -206 | 2026-03-31 |
| 18 | XOM | EXXON MOBIL CORP | 2.8K | $474K | $434K | 0.21% | -206 | 2026-03-31 |
| 19 | AMZN | AMAZON COM INC | 2.2K | $458K | $597K | 0.28% | -- | 2026-03-31 |
| 20 | EOG | EOG RES INC | 3.2K | $455K | $468K | 0.22% | -161 | 2026-03-31 |
| 21 | FANG | DIAMONDBACK ENERGY INC | 2.3K | $451K | $463K | 0.22% | -131 | 2026-03-31 |
| 22 | TMUS | T-MOBILE US INC | 1.9K | $392K | $322K | 0.15% | +341 | 2026-03-31 |
| 23 | IBM | INTERNATIONAL BUSINESS MACHS | 1.5K | $365K | $337K | 0.16% | -- | 2026-03-31 |
| 24 | AAPL | APPLE INC | 1.4K | $361K | $439K | 0.21% | -77 | 2026-03-31 |
| 25 | DAL | DELTA AIR LINES INC | 5.4K | $356K | $468K | 0.22% | -226 | 2026-03-31 |
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