Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
HORIZONS WEALTH MANAGEMENT | 07-22-2024 | 06-30-2024 | 175 | 126,430,496 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | ETF | 51 | $335,706 | 13,493 | 0.00 | 0.00 | -258 | -1.88 | 06-30-2024 |
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | ETF | 52 | $328,165 | 13,725 | 0.00 | 0.00 | -941 | -6.42 | 06-30-2024 |
INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF | ETF | 53 | $305,285 | 13,116 | 0.00 | 0.00 | 7,533 | 134.93 | 06-30-2024 |
INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF | ETF | 54 | $303,026 | 12,838 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |