Horizon Investment Services, LLC historic quarter change: USA ETF, New
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 23 quarters from 2013-06-30 to 2026-06-30, Horizon Investment Services, LLC opened 54 positions, added to 258, reduced 212 and sold out of 35.
- Q2 2026: Stock SPHY; Country of operation —; Class ST PORT HIGH ETF; Shares before 0.
- Q2 2026: Stock FESM; Country of operation —; Class ENHANCED SML CAP; Shares before 0.
- Q2 2026: Stock SGOV; Country of operation —; Class 0-3 MTH TREASURY; Shares before 0.
- Q2 2026: Stock QQQI; Country of operation —; Class NASDAQ 100 HIGH; Shares before 0.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1426940), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-06); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-13); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-05); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-06); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-05); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-12); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-12); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-05); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-07); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-15); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-13); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-20); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-13); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-17); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-14); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2007-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2026 | SPHY
SPDR SERIES TRUST | | ST PORT HIGH ETF | 0 | 316,455 | +316,455 | $0 | $7,417,710 | +$7,417,710 | 2026-08-06 |
|---|
| Q2 2026 | FESM
FIDELITY COVINGTON TRUST | | ENHANCED SML CAP | 0 | 52,065 | +52,065 | $0 | $2,514,252 | +$2,514,252 | 2026-08-06 |
|---|
| Q2 2026 | SGOV
ISHARES TR | | 0-3 MTH TREASURY | 0 | 3,671 | +3,671 | $0 | $369,560 | +$369,560 | 2026-08-06 |
|---|
| Q2 2026 | QQQI
NEOS ETF TRUST | | NASDAQ 100 HIGH | 0 | 4,141 | +4,141 | $0 | $235,217 | +$235,217 | 2026-08-06 |
|---|
| Q2 2026 | XLK
SELECT SECTOR SPDR TR | | ST STR TECHN ETF | 0 | 1,198 | +1,198 | $0 | $228,243 | +$228,243 | 2026-08-06 |
|---|
| Q2 2026 | IWR
ISHARES TR | | RUS MID CAP ETF | 0 | 2,027 | +2,027 | $0 | $223,619 | +$223,619 | 2026-08-06 |
|---|
| Q1 2026 | AVEM
AMERICAN CENTY ETF TR | | AVANTIS EMGMKT | 0 | 4,664 | +4,664 | $0 | $375,825 | +$375,825 | 2026-05-15 |
|---|
| Q1 2026 | XLE
SELECT SECTOR SPDR TR | | STATE STREET ENE | 0 | 3,684 | +3,684 | $0 | $225,730 | +$225,730 | 2026-05-15 |
|---|
| Q4 2025 | SPHY
SPDR SERIES TRUST | | STATE STREET SPD | 0 | 351,381 | +351,381 | $0 | $8,317,198 | +$8,317,198 | 2026-02-13 |
|---|
| Q3 2025 | QQQI
NEOS ETF TRUST | | NASDAQ 100 HIGH | 0 | 4,278 | +4,278 | $0 | $231,882 | +$231,882 | 2025-11-05 |
|---|
| Q3 2025 | VWO
VANGUARD INTL EQUITY INDEX F | | FTSE EMR MKT ETF | 0 | 3,736 | +3,736 | $0 | $202,416 | +$202,416 | 2025-11-05 |
|---|
| Q2 2025 | ITOT
ISHARES TR | | CORE S&P TTL STK | 0 | 1,503 | +1,503 | $0 | $202,965 | +$202,965 | 2025-08-06 |
|---|
| Q2 2025 | IWR
ISHARES TR | | RUS MID CAP ETF | 0 | 2,198 | +2,198 | $0 | $202,150 | +$202,150 | 2025-08-06 |
|---|
| Q4 2024 | SPMO
INVESCO EXCH TRADED FD TR II | | S&P 500 MOMNTM | 0 | 13,340 | +13,340 | $0 | $1,267,451 | +$1,267,451 | 2025-02-12 |
|---|
| Q4 2024 | IDMO
INVESCO EXCH TRADED FD TR II | | S&P INTL MOMNT | 0 | 27,048 | +27,048 | $0 | $1,099,245 | +$1,099,245 | 2025-02-12 |
|---|
| Q4 2024 | FESM
FIDELITY COVINGTON TRUST | | ENHANCED SMALL | 0 | 23,737 | +23,737 | $0 | $767,910 | +$767,910 | 2025-02-12 |
|---|
| Q4 2024 | VO
VANGUARD INDEX FDS | | MID CAP ETF | 0 | 838 | +838 | $0 | $221,341 | +$221,341 | 2025-02-12 |
|---|
| Q3 2024 | IWF
ISHARES TR | | RUS 1000 GRW ETF | 0 | 1,342 | +1,342 | $0 | $503,760 | +$503,760 | 2024-11-12 |
|---|
| Q3 2024 | IWD
ISHARES TR | | RUS 1000 VAL ETF | 0 | 1,951 | +1,951 | $0 | $370,300 | +$370,300 | 2024-11-12 |
|---|
| Q3 2024 | IWR
ISHARES TR | | RUS MID CAP ETF | 0 | 3,093 | +3,093 | $0 | $272,617 | +$272,617 | 2024-11-12 |
|---|
| Q2 2024 | FNDA
SCHWAB STRATEGIC TR | | FUNDAMENTAL US S | 0 | 27,537 | +27,537 | $0 | $1,512,368 | +$1,512,368 | 2024-08-05 |
|---|
| Q1 2024 | VBK
VANGUARD INDEX FDS | | SML CP GRW ETF | 0 | 820 | +820 | $0 | $213,790 | +$213,790 | 2024-05-07 |
|---|
| Q1 2016 | MGV
VANGUARD WORLD FD | | MEGA CAP VAL ETF | 0 | 11,761 | +11,761 | $0 | $700,000 | +$700,000 | 2016-05-16 |
|---|
| Q1 2016 | HYG
ISHARES TR | | IBOXX HI YD ETF | 0 | 6,240 | +6,240 | $0 | $510,000 | +$510,000 | 2016-05-16 |
|---|
| Q1 2016 | SHYG
ISHARES TR | | 0-5YR HI YL CP | 0 | 9,723 | +9,723 | $0 | $438,000 | +$438,000 | 2016-05-16 |
|---|
| Q4 2015 | ITOT
ISHARES TR | | CORE S&P TTL STK | 0 | 4,675 | +4,675 | $0 | $434,000 | +$434,000 | 2016-02-16 |
|---|
| Q1 2015 | EFA
ISHARES TR | | MSCI EAFE ETF | 0 | 4,636 | +4,636 | $0 | $298,000 | +$298,000 | 2015-05-15 |
|---|
| Q1 2015 | VOE
VANGUARD INDEX FDS | | MCAP VL IDXVIP | 0 | 2,686 | +2,686 | $0 | $247,000 | +$247,000 | 2015-05-15 |
|---|
| Q1 2015 | VWO
VANGUARD INTL EQUITY INDEX F | | FTSE EMR MKT ETF | 0 | 5,036 | +5,036 | $0 | $206,000 | +$206,000 | 2015-05-15 |
|---|
| Q4 2014 | VCIT
VANGUARD SCOTTSDALE FDS | | INT-TERM CORP | 0 | 6,029 | +6,029 | $0 | $519,000 | +$519,000 | 2015-02-13 |
|---|
| Q4 2014 | VIOV
VANGUARD ADMIRAL FDS INC | | SMLCP 600 VAL | 0 | 2,988 | +2,988 | $0 | $303,000 | +$303,000 | 2015-02-13 |
|---|
| Q4 2014 | IDV
ISHARES | | INTL SEL DIV ETF | 0 | 7,538 | +7,538 | $0 | $254,000 | +$254,000 | 2015-02-13 |
|---|
| Q4 2014 | IJR
ISHARES TR | | CORE S&P SCP ETF | 0 | 1,905 | +1,905 | $0 | $217,000 | +$217,000 | 2015-02-13 |
|---|
| Q4 2014 | EZM
WISDOMTREE TR | | MDCP EARN FUND | 0 | 2,247 | +2,247 | $0 | $208,000 | +$208,000 | 2015-02-13 |
|---|
| Q3 2014 | VYM
VANGUARD WHITEHALL FDS INC | | HIGH DIV YLD | 0 | 6,634 | +6,634 | $0 | $441,000 | +$441,000 | 2014-11-17 |
|---|
| Q3 2014 | SCZ
ISHARES | | EAFE SML CP ETF | 0 | 4,344 | +4,344 | $0 | $211,000 | +$211,000 | 2014-11-17 |
|---|
| Q3 2014 | IWP
ISHARES TR | | RUS MD CP GR ETF | 0 | 2,306 | +2,306 | $0 | $204,000 | +$204,000 | 2014-11-17 |
|---|
| Q2 2014 | IMCV
ISHARES | | MRGSTR MD CP VAL | 0 | 1,762 | +1,762 | $0 | $219,000 | +$219,000 | 2014-08-14 |
|---|
| Q2 2014 | RYDEX ETF TRUST
CUSIP 78355W601 | | GUG S&P MC400 PG | 0 | 1,677 | +1,677 | $0 | $210,000 | +$210,000 | 2014-08-14 |
|---|
| Q2 2014 | VVR
INVESCO SR INCOME TR | | COM | 0 | 5,486 | +5,486 | $0 | $207,000 | +$207,000 | 2014-08-14 |
|---|
| Q2 2014 | VIOG
VANGUARD ADMIRAL FDS INC | | SMLCP 600 GRTH | 0 | 1,960 | +1,960 | $0 | $203,000 | +$203,000 | 2014-08-14 |
|---|
| Q1 2014 | SDY
SPDR SERIES TRUST | | S&P DIVID ETF | 0 | 5,212 | +5,212 | $0 | $389,000 | +$389,000 | 2014-05-14 |
|---|
| Q1 2014 | MGK
VANGUARD WORLD FD | | MEGA GRWTH IND | 0 | 5,200 | +5,200 | $0 | $379,000 | +$379,000 | 2014-05-14 |
|---|
| Q1 2014 | IWB
ISHARES | | RUS 1000 ETF | 0 | 3,424 | +3,424 | $0 | $360,000 | +$360,000 | 2014-05-14 |
|---|
| Q1 2014 | IVE
ISHARES | | S&P 500 VAL ETF | 0 | 3,841 | +3,841 | $0 | $338,000 | +$338,000 | 2014-05-14 |
|---|
| Q1 2014 | AIVL
WISDOMTREE TR | | DIV EX-FINL FD | 0 | 4,174 | +4,174 | $0 | $299,000 | +$299,000 | 2014-05-14 |
|---|
| Q1 2014 | VCSH
VANGUARD SCOTTSDALE FDS | | SHRT TRM CORP BD | 0 | 3,640 | +3,640 | $0 | $292,000 | +$292,000 | 2014-05-14 |
|---|
| Q1 2014 | VPU
VANGUARD WORLD FDS | | UTILITIES ETF | 0 | 2,505 | +2,505 | $0 | $235,000 | +$235,000 | 2014-05-14 |
|---|
| Q1 2014 | SPDR SERIES TRUST
CUSIP 78464A417 | | BRC HGH YLD BD | 0 | 5,437 | +5,437 | $0 | $225,000 | +$225,000 | 2014-05-14 |
|---|
| Q1 2014 | VEA
VANGUARD TAX MANAGED INTL FD | | FTSE DEV MKT ETF | 0 | 5,039 | +5,039 | $0 | $211,000 | +$211,000 | 2014-05-14 |
|---|
| Q3 2013 | IGSB
ISHARES | | 1-3 YR CR BD ETF | 0 | 14,743 | +14,743 | $0 | $1,552,000 | +$1,552,000 | 2013-11-14 |
|---|
| Q3 2013 | IGIB
ISHARES | | INTERM CR BD ETF | 0 | 13,630 | +13,630 | $0 | $1,471,000 | +$1,471,000 | 2013-11-14 |
|---|
| Q3 2013 | LQD
ISHARES | | IBOXX INV CP ETF | 0 | 2,535 | +2,535 | $0 | $288,000 | +$288,000 | 2013-11-14 |
|---|
| Q3 2013 | VNQ
VANGUARD INDEX FDS | | REIT ETF | 0 | 3,137 | +3,137 | $0 | $208,000 | +$208,000 | 2013-11-14 |
|---|