Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| HORIZON INVESTMENTS LLC | 08-14-2023 | 06-30-2023 | 798 | 3,476,374,546 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR MSCI USA QLT FCT | COM | 1 | $311,242,466 | 2,307,722 | 0.01 | 0.01 | 511,077 | 28.45 | 06-30-2023 |
| SPDR INDEX SHS FDS PORTFOLIO D | COM | 2 | $265,965,592 | 8,173,497 | 0.01 | 0.01 | 217,175 | 2.73 | 06-30-2023 |
| SPDR SER TR PRTFLO SP500 GW | COM | 3 | $239,263,893 | 3,921,716 | 0.01 | 0.01 | 503,136 | 14.72 | 06-30-2023 |
| SPDR SER TR PRTFLO SP500 VL | COM | 4 | $211,441,018 | 4,894,468 | 0.01 | 0.01 | -445,844 | -8.35 | 06-30-2023 |
