Horizon Advisory Services, Inc.
CIK:0001799006
Investment Adviser
$456M AUM
45 holdings
West Henrietta, NY, USA
Horizon Advisory Services, Inc. is a registered investment advisory firm providing services to clients.
Top Buys
R
RDVYFIRST TR EXCHANGE TRADED FD+$2.2M
H
HGERHARBOR ETF TRUST+$1.7M
J
JEPIJ P MORGAN EXCHANGE TRADED F+$649.0K
I
IBTFISHARES TR+$352.3K
I
IBTIISHARES TR+$350.4K
Top Sells
H
HONHONEYWELL INTL INC-$275.7K
Q
QXOQXO INC-$43.5K
E
EOGEOG RES INC-$23.6K
I
IBMINTERNATIONAL BUSINESS MACHS-$19.0K
P
PRUPRUDENTIAL FINL INC-$16.4K
Top Holdings
R
RDVYFIRST TR EXCHANGE TRADED FD+19.3%$37.8M
H
HGERHARBOR ETF TRUST+15.0%$29.3M
J
JEPIJ P MORGAN EXCHANGE TRADED F+14.1%$27.6M
I
IBTIISHARES TR+9.8%$19.2M
I
IBTFISHARES TR+9.7%$19.0M
Equity Positions (43)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
R RDVY | FIRST TR EXCHANGE TRADED FD | 19.32% | $37.8M | 561,329 | $56.47 | $67.26 | +$2.2M |
H HGER | HARBOR ETF TRUST | 14.97% | $29.3M | 1,133,936 | $22.14 | $25.80 | +$1.7M |
J JEPI | J P MORGAN EXCHANGE TRADED F | 14.12% | $27.6M | 483,273 | $57.27 | $57.10 | +$649.0K |
I IBTI | ISHARES TR | 9.80% | $19.2M | 855,901 | $21.83 | $22.39 | +$350.4K |
I IBTF | ISHARES TR | 9.71% | $19.0M | 812,269 | $23.32 | $23.37 | +$352.3K |
Industry Allocation
FIRE, MARINE & CASUALTY INSURANCE
+0.9%
NATIONAL COMMERCIAL BANKS
+0.7%
PETROLEUM REFINING
+0.5%
CRUDE PETROLEUM & NATURAL GAS
+0.5%
AIR TRANSPORTATION, SCHEDULED
+0.4%