Filling information for HORIZON FINANCIAL SERVICES, LLC as Treemap, investor disclosed 49 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 548661107 | 548661107 | LOWES COS INC | COM | 385721 | 1709 | |
| 78468R200 | 78468R200 | SPDR SER TR | BLOOMBERG INVT | 613493 | 19990 | |
| 81369Y704 | 81369Y704 | SELECT SECTOR SPDR TR | SBI INT-INDS | 713485 | 6648 | |
| 922042742 | 922042742 | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 560447 | 5779 | |
| 92206C870 | 92206C870 | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 1034898 | 13095 | |
| 92206C409 | 92206C409 | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 6538537 | 86420 | |
| 46435G102 | 46435G102 | ISHARES TR | CONV BD ETF | 2844601 | 37253 | |
| 81369Y308 | 81369Y308 | SELECT SECTOR SPDR TR | SBI CONS STPLS | 330735 | 4459 | |
| 372460105 | 372460105 | GENUINE PARTS CO | COM | 262983 | 1554 | |
| 78464A649 | 78464A649 | SPDR SER TR | PORTFOLIO AGRGTE | 367967 | 14504 | |
| 464288521 | 464288521 | ISHARES TR | CRE U S REIT ETF | 1654507 | 32183 | |
| 92206C847 | 92206C847 | VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 2671500 | 42051 | |
| 81369Y407 | 81369Y407 | SELECT SECTOR SPDR TR | SBI CONS DISCR | 1275796 | 7513 | |
| 46641Q837 | 46641Q837 | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 752952 | 15017 | |
| 46435U853 | 46435U853 | ISHARES TR | BROAD USD HIGH | 7968216 | 225729 | |
| 92206C771 | 92206C771 | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 3681890 | 80059 | |
| 46434V407 | 46434V407 | ISHARES TR | 0-5YR HI YL CP | 834015 | 20121 | |
| 78464A409 | 78464A409 | SPDR SER TR | PRTFLO S&P500 GW | 12154963 | 199229 | |
| 46138E669 | 46138E669 | INVESCO EXCH TRADED FD TR II | GBL SRT TRM HY | 238645 | 12314 | |
| 78463X509 | 78463X509 | SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 3047323 | 88637 | |
| 808524607 | 808524607 | SCHWAB STRATEGIC TR | US SML CAP ETF | 5790519 | 132204 | |
| 78464A508 | 78464A508 | SPDR SER TR | PRTFLO S&P500 VL | 10130726 | 234508 | |
| 922908736 | 922908736 | VANGUARD INDEX FDS | GROWTH ETF | 392466 | 1387 | |
| 46138G870 | 46138G870 | INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 3758648 | 168928 | |
| 464288281 | 464288281 | ISHARES TR | JPMORGAN USD EMG | 2651283 | 30637 | |
| 26441C204 | 26441C204 | DUKE ENERGY CORP NEW | COM NEW | 305701 | 3407 | |
| 78464A854 | 78464A854 | SPDR SER TR | PORTFOLIO S&P500 | 613390 | 11771 | |
| 808524508 | 808524508 | SCHWAB STRATEGIC TR | US MID-CAP ETF | 6499698 | 91506 | |
| 81369Y605 | 81369Y605 | SELECT SECTOR SPDR TR | FINANCIAL | 731963 | 21714 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 592486 | 4545 | |
| 81369Y209 | 81369Y209 | SELECT SECTOR SPDR TR | SBI HEALTHCARE | 1087212 | 8191 | |
| 78463X889 | 78463X889 | SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 6597843 | 202761 | |
| 25434V708 | 25434V708 | DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 272260 | 10028 | |
| 92206C813 | 92206C813 | VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 3739264 | 47640 | |
| 808524870 | 808524870 | SCHWAB STRATEGIC TR | US TIPS ETF | 2923261 | 55756 | |
| 78464A847 | 78464A847 | SPDR SER TR | PORTFOLIO S&P400 | 228626 | 4982 | |
| 81369Y852 | 81369Y852 | SELECT SECTOR SPDR TR | COMMUNICATION | 884252 | 13587 | |
| 81369Y506 | 81369Y506 | SELECT SECTOR SPDR TR | ENERGY | 284513 | 3505 | |
| 808524854 | 808524854 | SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 721804 | 14647 | |
| 464286285 | 464286285 | ISHARES INC | JP MRGN EM HI BD | 315748 | 8988 | |
| 81369Y803 | 81369Y803 | SELECT SECTOR SPDR TR | TECHNOLOGY | 2961217 | 17032 | |
| 808524888 | 808524888 | SCHWAB STRATEGIC TR | INTL SCEQT ETF | 3092032 | 91562 | |
| 037833100 | 037833100 | APPLE INC | COM | 662298 | 3414 | |
| 46138G508 | 46138G508 | INVESCO EXCH TRADED FD TR II | SR LN ETF | 3961569 | 188288 | |
| 46429B366 | 46429B366 | ISHARES TR | CMBS ETF | 234416 | 5112 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 698940 | 2250 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 414750 | 863 | |
| 92206C102 | 92206C102 | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 14024436 | 242932 | |
| 92204A702 | 92204A702 | VANGUARD WORLD FDS | INF TECH ETF | 313491 | 709 |