Horizon Advisory Services, Inc.
data from 30/09/2025
Capitalization
$ 195.439 M
4.99 %
Performance
$ 25.527 M
13.70 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | FIRST TR EXCHANGE TRADED FD | 23.77% | 46.446 M $ | 1888355 | 2024/12/31 | 4.788 M $ | 11.11 % | |
| 2025/09/30 | RDVY | FIRST TR EXCHANGE TRADED FD | 19.32% | 37.755 M $ | 561329 | 2024/03/31 | 2.564 M $ | 7.20 % |
| 2025/09/30 | HGER | HARBOR ETF TRUST | 14.97% | 29.256 M $ | 1133936 | 2024/12/31 | 1.710 M $ | 6.22 % |
| 2025/09/30 | JEPI | J P MORGAN EXCHANGE TRADED F | 14.12% | 27.595 M $ | 483273 | 2024/03/31 | 118.495 K $ | 0.44 % |
| 2025/09/30 | IBTI | ISHARES TR | 9.80% | 19.159 M $ | 855901 | 2024/03/31 | 25.235 K $ | 0.13 % |
| 2025/09/30 | IBTF | ISHARES TR | 9.71% | 18.979 M $ | 812269 | 2024/12/31 | 7.973 K $ | 0.04 % |
| 2025/09/30 | NBTB | NBT BANCORP INC | 0.74% | 1.452 M $ | 34781 | 2024/03/31 | 7.304 K $ | 0.51 % |
| 2025/09/30 | SDVY | FIRST TR EXCHANGE-TRADED FD | 0.47% | 918.362 K $ | 24155 | 2024/03/31 | 61.554 K $ | 7.77 % |
| 2025/09/30 | QXO | QXO INC | 0.34% | 657.437 K $ | 34493 | 2025/03/31 | -80.706 K $ | -11.51 % |
| 2025/09/30 | EFA | ISHARES TR | 0.29% | 569.837 K $ | 6103 | 2024/03/31 | 24.787 K $ | 4.45 % |
| 2025/09/30 | JSMD | JANUS DETROIT STR TR | 0.27% | 536.545 K $ | 6417 | 2024/12/31 | 37.643 K $ | 7.68 % |
| 2025/09/30 | JBL | JABIL INC | 0.27% | 534.021 K $ | 2459 | 2024/12/31 | -2.331 K $ | -0.43 % |
| 2025/09/30 | AAPL | APPLE INC | 0.25% | 491.945 K $ | 1932 | 2024/03/31 | 100.057 K $ | 24.10 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 0.25% | 483.054 K $ | 2200 | 2024/03/31 | 396.000 $ | 0.08 % |
| 2025/09/30 | MO | ALTRIA GROUP INC | 0.25% | 479.926 K $ | 7265 | 2024/12/31 | 54.863 K $ | 12.67 % |
| 2025/09/30 | IBM | INTERNATIONAL BUSINESS MACHS | 0.22% | 425.497 K $ | 1508 | 2024/03/31 | -19.030 K $ | -4.28 % |
| 2025/09/30 | HAP | VANECK ETF TRUST | 0.21% | 417.094 K $ | 7306 | 2024/03/31 | 34.606 K $ | 9.87 % |
| 2025/09/30 | TRMB | TRIMBLE INC | 0.21% | 407.270 K $ | 4988 | 2024/12/31 | 28.792 K $ | 7.46 % |
| 2025/09/30 | UAL | UNITED AIRLS HLDGS INC | 0.21% | 401.730 K $ | 4163 | 2024/12/31 | 71.562 K $ | 21.19 % |
| 2025/09/30 | WRB | BERKLEY W R CORP | 0.20% | 398.194 K $ | 5197 | 2024/12/31 | 16.650 K $ | 4.29 % |
| 2025/09/30 | SYF | SYNCHRONY FINANCIAL | 0.20% | 389.425 K $ | 5481 | 2024/12/31 | 24.079 K $ | 6.46 % |
| 2025/09/30 | PHM | PULTE GROUP INC | 0.20% | 387.957 K $ | 2936 | 2024/03/31 | 79.903 K $ | 25.29 % |
| 2025/09/30 | RJF | RAYMOND JAMES FINL INC | 0.20% | 387.314 K $ | 2244 | 2024/12/31 | 43.940 K $ | 12.54 % |
| 2025/09/30 | L | LOEWS CORP | 0.20% | 385.899 K $ | 3844 | 2024/12/31 | 34.151 K $ | 9.52 % |
| 2025/09/30 | VLO | VALERO ENERGY CORP | 0.19% | 369.464 K $ | 2170 | 2024/03/31 | 79.170 K $ | 26.66 % |
| 2025/09/30 | MPC | MARATHON PETE CORP | 0.19% | 366.591 K $ | 1902 | 2024/03/31 | 51.555 K $ | 16.03 % |
| 2025/09/30 | PRU | PRUDENTIAL FINL INC | 0.19% | 363.816 K $ | 3507 | 2024/12/31 | -13.094 K $ | -3.44 % |
| 2025/09/30 | CINF | CINCINNATI FINL CORP | 0.18% | 347.346 K $ | 2197 | 2024/12/31 | 20.508 K $ | 6.16 % |
| 2025/09/30 | STLD | STEEL DYNAMICS INC | 0.18% | 345.786 K $ | 2480 | 2024/03/31 | 28.618 K $ | 8.92 % |
| 2025/09/30 | HIG | HARTFORD INSURANCE GROUP INC | 0.18% | 342.812 K $ | 2570 | 2024/12/31 | 17.017 K $ | 5.14 % |
| 2025/09/30 | AIZ | ASSURANT INC | 0.17% | 339.412 K $ | 1567 | 2024/12/31 | 30.423 K $ | 9.68 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.17% | 338.363 K $ | 3001 | 2024/03/31 | 14.854 K $ | 4.59 % |
| 2025/09/30 | DAL | DELTA AIR LINES INC DEL | 0.17% | 327.618 K $ | 5773 | 2024/12/31 | 44.526 K $ | 15.39 % |
| 2025/09/30 | APA | APA CORPORATION | 0.17% | 325.012 K $ | 13386 | 2024/03/31 | 81.643 K $ | 32.75 % |
| 2025/09/30 | IGLD | FIRST TR EXCHANGE-TRADED FD | 0.16% | 317.397 K $ | 13258 | 2024/03/31 | 29.547 K $ | 10.27 % |
| 2025/09/30 | HUM | HUMANA INC | 0.16% | 307.521 K $ | 1182 | 2024/12/31 | 18.859 K $ | 6.42 % |
| 2025/09/30 | EOG | EOG RES INC | 0.15% | 291.736 K $ | 2602 | 2024/12/31 | -19.743 K $ | -6.26 % |
| 2025/09/30 | TROW | PRICE T ROWE GROUP INC | 0.15% | 289.240 K $ | 2818 | 2024/12/31 | 17.597 K $ | 6.36 % |
| 2025/09/30 | EVEREST GROUP LTD | 0.15% | 286.488 K $ | 818 | 2024/12/31 | 8.625 K $ | 3.05 % | |
| 2025/09/30 | DVN | DEVON ENERGY CORP NEW | 0.14% | 277.219 K $ | 7907 | 2024/03/31 | 26.074 K $ | 10.22 % |
| 2025/09/30 | ACGL | ARCH CAP GROUP LTD | 0.14% | 270.194 K $ | 2978 | 2024/12/31 | -965.000 $ | -0.35 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 0.14% | 268.298 K $ | 518 | 2024/09/30 | 11.112 K $ | 4.13 % |
| 2025/09/30 | NUE | NUCOR CORP | 0.14% | 267.068 K $ | 1972 | 2024/03/31 | 11.821 K $ | 4.55 % |
| 2025/09/30 | IVV | ISHARES TR | 0.13% | 259.688 K $ | 388 | 2024/03/31 | 18.779 K $ | 7.80 % |
| 2025/09/30 | GE | GE AEROSPACE | 0.11% | 223.810 K $ | 744 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | HON | HONEYWELL INTL INC | 0.00% | 0.000 $ | 0 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | QXO INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |