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Disclosed positions
Horizon Advisory Services, Inc.: source evidence dated 2026-08-04T03:59:59.999Z.
- Issuer
- FIRST TR EXCHANGE TRADED FD
- Ticker
- FTCE
- Class
- NEW CO CO EA ETF
- Reported value
- $50,684,647
- Reported amount
- 1,871,663
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001799006-26-000003Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
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| FIRST TR EXCHANGE TRADED FD | FTCE | NEW CO CO EA ETF | $50,684,647 | 1,871,663 | SH | None |
| FIRST TR EXCHANGE TRADED FD | RDVY | RISNG DIVD ACHIV | $42,417,069 | 523,280 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JEPI | EQUITY PREMIUM | $36,319,716 | 643,054 | SH | None |
| HARBOR ETF TRUST | HGER | COMM ALL WEA ETF | $34,235,999 | 1,166,871 | SH | None |
| ISHARES TR | IBTG | IBONDS 26 TRM TS | $20,539,609 | 897,318 | SH | None |
| ISHARES TR | IBTI | IBONDS 28 TRM TS | $20,430,016 | 922,765 | SH | None |
| ISHARES INC | IEMG | CORE MSCI EMKT | $14,591,148 | 176,137 | SH | None |
| NBT BANCORP INC | NBTB | COM | $1,717,138 | 34,781 | SH | None |
| FIRST TR EXCHANGE TRADED FD | SDVY | SMID RISNG ETF | $1,134,502 | 26,298 | SH | None |
| QXO INC | QXO | COM NEW | $1,098,334 | 63,561 | SH | None |
| JANUS DETROIT STR TR | JSMD | HENDERSN SML ETF | $819,812 | 8,098 | SH | None |
| ISHARES TR | EFA | MSCI EAFE ETF | $649,250 | 6,250 | SH | None |
| VANECK ETF TRUST | HAP | NATURAL RESOURC | $536,331 | 7,817 | SH | None |
| QXO INC | QXO | COM NEW | $514,944 | 29,800 | SH | Call |
| DELTA AIR LINES INC | DAL | COM NEW | $477,198 | 5,095 | SH | None |
| CONOCOPHILLIPS | COP | COM | $467,300 | 4,495 | SH | None |
| AMAZON COM INC | AMZN | COM | $450,463 | 1,890 | SH | None |
| APA CORPORATION | APA | COM | $440,216 | 13,516 | SH | None |
| INTERNATIONAL BUSINESS MACHS | IBM | COM | $424,065 | 1,508 | SH | None |
| APPLE INC | AAPL | COM | $411,759 | 1,423 | SH | None |
| CF INDUSTRIES HOLD | CF | COM | $399,804 | 3,693 | SH | None |
| DEVON ENERGY CORP NEW | DVN | COM | $392,829 | 9,507 | SH | None |
| MOLINA HEALTHCARE INC | MOH | COM | $391,077 | 1,710 | SH | None |
| EOG RES INC | EOG | COM | $389,579 | 3,003 | SH | None |
| ALLSTATE CORP | ALL | COM | $382,370 | 1,607 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $382,132 | 2,795 | SH | None |
| DIAMONDBACK ENERGY INC | FANG | COM | $381,267 | 2,169 | SH | None |
| PULTE GROUP INC | PHM | COM | $348,808 | 2,542 | SH | None |
| PRICE T ROWE GROUP INC | TROW | COM | $347,437 | 3,056 | SH | None |
| ARCH CAP GROUP LTD | ACGL | ORD | $343,107 | 3,535 | SH | None |
| SYNCHRONY FINANCIAL | SYF | COM | $335,152 | 4,407 | SH | None |
| HORMEL FOODS CORP | HRL | COM | $326,904 | 13,171 | SH | None |
| T-MOBILE US INC | TMUS | COM | $325,732 | 1,942 | SH | None |
| D R HORTON INC | DHI | COM | $325,597 | 1,999 | SH | None |
| RAYMOND JAMES FINL INC | RJF | COM | $296,154 | 1,948 | SH | None |
| GE AEROSPACE | GE | COM NEW | $293,752 | 786 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $292,067 | 390 | SH | None |
| OMNICOM GROUP INC | OMC | COM | $288,917 | 3,967 | SH | None |
| FOX CORP | FOX | CL B COM | $280,899 | 5,997 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | IGLD | FT VEST GOLD | $278,855 | 13,241 | SH | None |
| COMCAST CORP NEW | CMCSA | CL A | $277,366 | 11,298 | SH | None |
| LULULEMON ATHLETICA INC | LULU | COM | $276,430 | 2,421 | SH | None |
| ABBVIE INC | ABBV | COM | $271,016 | 1,077 | SH | None |
| MOLSON COORS BEVERAGE CO | TAP | CL B | $266,993 | 6,853 | SH | None |
| CHEVRON CORPORATION | CVX | COM | $256,928 | 1,550 | SH | None |
| UNIVERSAL HLTH SVCS INC | UHS | CL B | $234,633 | 1,578 | SH | None |
| LENNAR CORP | LEN | CL A | $230,116 | 2,543 | SH | None |
| GE VERNOVA INC | GEV | COM | $229,098 | 195 | SH | None |
| FIRST TR EXCH TRADED FD III | FPEI | INSTL PFD SECS | $213,369 | 11,061 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $203,165 | 575 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 1 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.