Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
HORIZON INVESTMENTS LLC | 05-15-2024 | 03-31-2024 | 834 | 3,810,833,987 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SPDR SER TR PRTFLO SP500 GW | COM | 1 | $543,983,633 | 7,436,550 | 0.01 | 0.01 | 3,514,834 | 89.62 | 03-31-2024 |
ISHARES TR MSCI USA QLT FCT | COM | 2 | $353,510,276 | 2,150,960 | 0.01 | 0.01 | -156,762 | -6.79 | 03-31-2024 |
SPDR SER TR PRTFLO SP500 VL | COM | 3 | $293,801,631 | 5,864,304 | 0.01 | 0.01 | 969,836 | 19.81 | 03-31-2024 |
INVESCO QQQ TR UNIT SER 1 | COM | 4 | $280,053,091 | 630,736 | 0.01 | 0.01 | 78,994 | 14.32 | 03-31-2024 |