0001674020-21-000002.txt : 20210421
0001674020-21-000002.hdr.sgml : 20210421
20210421143011
ACCESSION NUMBER: 0001674020-21-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210421
DATE AS OF CHANGE: 20210421
EFFECTIVENESS DATE: 20210421
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: HORIZON FINANCIAL SERVICES, LLC
CENTRAL INDEX KEY: 0001674020
IRS NUMBER: 452847732
STATE OF INCORPORATION: NC
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-20382
FILM NUMBER: 21841026
BUSINESS ADDRESS:
STREET 1: 3880 VEST MILL RD, STE 100
CITY: WINSTON SALEM
STATE: NC
ZIP: 27103
BUSINESS PHONE: 3366597060
MAIL ADDRESS:
STREET 1: 3880 VEST MILL RD, STE 100
CITY: WINSTON SALEM
STATE: NC
ZIP: 27103
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001674020
XXXXXXXX
03-31-2021
03-31-2021
HORIZON FINANCIAL SERVICES, LLC
3880 VEST MILL RD, STE 100
WINSTON SALEM
NC
27103
13F HOLDINGS REPORT
028-20382
N
Yvonne Albarran
Assistant Compliance Officer
3366597060
Yvonne Marie Albarran
Winston-Salem
NC
04-21-2021
0
118
114070
false
INFORMATION TABLE
2
report13fholdings-20210421.xml
AT&T INC
COM
00206R102
4
135
SH
SOLE
0
0
135
ABBVIE INC
COM
00287Y109
3
30
SH
SOLE
0
0
30
ADVISORSHARES TR
PURE US CANNABIS
00768Y453
12
290
SH
SOLE
0
0
290
ALPHABET INC
CAP STK CL C
02079K107
132
64
SH
SOLE
0
0
64
ALPHABET INC
CAP STK CL A
02079K305
19
9
SH
SOLE
0
0
9
ALTERYX INC
COM CL A
02156B103
5
60
SH
SOLE
0
0
60
AMAZON COM INC
COM
023135106
690
223
SH
SOLE
0
0
223
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
1
150
SH
SOLE
0
0
150
APHRIA INC
COM
03765K104
44
2400
SH
SOLE
0
0
2400
APPIAN CORP
CL A
03782L101
2
14
SH
SOLE
0
0
14
APPLE INC
COM
037833100
511
4180
SH
SOLE
0
0
4180
BK OF AMERICA CORP
COM
060505104
228
5900
SH
SOLE
0
0
5900
BERKLEY W R CORP
COM
084423102
6
82
SH
SOLE
0
0
82
BLACKBERRY LTD
COM
09228F103
54
6389
SH
SOLE
0
0
6389
CVS HEALTH CORP
COM
126650100
2
22
SH
SOLE
0
0
22
CANOPY GROWTH CORP
COM
138035100
2
50
SH
SOLE
0
0
50
CARA THERAPEUTICS INC
COM
140755109
5
242
SH
SOLE
0
0
242
CARNIVAL CORP
UNIT 99/99/9999
143658300
6
220
SH
SOLE
0
0
220
CHEVRON CORP NEW
COM
166764100
105
1000
SH
SOLE
0
0
1000
COMCAST CORP NEW
CL A
20030N101
65
1208
SH
SOLE
0
0
1208
CONSTELLATION BRANDS INC
CL A
21036P108
2
10
SH
SOLE
0
0
10
CORNERSTONE STRATEGIC VALUE
COM
21924B302
1
70
SH
SOLE
0
0
70
DELL TECHNOLOGIES INC
CL C
24703L202
62
700
SH
SOLE
0
0
700
DISCOVER FINL SVCS
COM
254709108
94
990
SH
SOLE
0
0
990
DOMINION ENERGY INC
COM
25746U109
79
1040
SH
SOLE
0
0
1040
DRAFTKINGS INC
COM CL A
26142R104
2
40
SH
SOLE
0
0
40
DUKE ENERGY CORP NEW
COM NEW
26441C204
1110
11502
SH
SOLE
0
0
11502
ETF MANAGERS TR
PRIME MOBILE PAY
26924G409
53
800
SH
SOLE
0
0
800
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
7
300
SH
SOLE
0
0
300
ENBRIDGE INC
COM
29250N105
32
876
SH
SOLE
0
0
876
F N B CORP
COM
302520101
2
129
SH
SOLE
0
0
129
FIRST TR EXCHANGE-TRADED FD
SENIOR LN FD
33738D309
788
16452
SH
SOLE
0
0
16452
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
33739Q200
41
809
SH
SOLE
0
0
809
FULGENT GENETICS INC
COM
359664109
4
40
SH
SOLE
0
0
40
GEOVAX LABS INC
COM
373678507
0
0
SH
SOLE
0
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
54
1290
SH
SOLE
0
0
1290
HEXO CORP
COM NEW
428304307
1
182
SH
SOLE
0
0
182
INNOVATIVE INDL PPTYS INC
COM
45781V101
22
120
SH
SOLE
0
0
120
INSEEGO CORP
COM
45782B104
6
615
SH
SOLE
0
0
615
INTEL CORP
COM
458140100
2
27
SH
SOLE
0
0
27
INVESCO ACTIVELY MANAGED ETF
BLNCD MLTI AST
46090A200
2
152
SH
SOLE
0
0
152
INVESCO ACTIVELY MANAGED ETF
GWT MLTI ASST
46090A408
4
251
SH
SOLE
0
0
251
INVESCO EXCHANGE TRADED FD T
S&P500 PUR VAL
46137V258
3
40
SH
SOLE
0
0
40
INVESCO EXCH TRADED FD TR II
SR LN ETF
46138G508
1
41
SH
SOLE
0
0
41
INVESCO EXCH TRADED FD TR II
TREAS COLATERL
46138G888
37
347
SH
SOLE
0
0
347
INVESCO EXCH TRD SLF IDX FD
DEFENSIVE EQTY
46138J775
2368
38757
SH
SOLE
0
0
38757
ISHARES INC
MSCI EMERG MRKT
464286533
21
331
SH
SOLE
0
0
331
ISHARES TR
TIPS BD ETF
464287176
2510
19997
SH
SOLE
0
0
19997
ISHARES TR
CORE S&P500 ETF
464287200
33
84
SH
SOLE
0
0
84
ISHARES TR
1 3 YR TREAS BD
464287457
6783
78648
SH
SOLE
0
0
78648
ISHARES TR
RUS MDCP VAL ETF
464287473
11
105
SH
SOLE
0
0
105
ISHARES TR
RUS MD CP GR ETF
464287481
6
62
SH
SOLE
0
0
62
ISHARES TR
CORE S&P MCP ETF
464287507
4
17
SH
SOLE
0
0
17
ISHARES TR
RUS 2000 VAL ETF
464287630
4
22
SH
SOLE
0
0
22
ISHARES TR
RUS 2000 GRW ETF
464287648
4
14
SH
SOLE
0
0
14
ISHARES TR
RUSSELL 3000 ETF
464287689
12
51
SH
SOLE
0
0
51
ISHARES TR
CORE S&P SCP ETF
464287804
134
1231
SH
SOLE
0
0
1231
ISHARES TR
EAFE SML CP ETF
464288273
2
34
SH
SOLE
0
0
34
ISHARES TR
IBOXX HI YD ETF
464288513
2
21
SH
SOLE
0
0
21
ISHARES TR
MBS ETF
464288588
3
24
SH
SOLE
0
0
24
ISHARES TR
USD INV GRDE ETF
464288620
5
91
SH
SOLE
0
0
91
ISHARES SILVER TR
ISHARES
46428Q109
16
710
SH
SOLE
0
0
710
ISHARES TR
US TREAS BD ETF
46429B267
6
237
SH
SOLE
0
0
237
ISHARES TR
MSCI EAFE MIN VL
46429B689
89
1216
SH
SOLE
0
0
1216
ISHARES TR
MSCI USA MIN VOL
46429B697
6378
92178
SH
SOLE
0
0
92178
ISHARES TR
0-5 YR TIPS ETF
46429B747
38
355
SH
SOLE
0
0
355
ISHARES TR
MSCI USA MMENTM
46432F396
8396
52196
SH
SOLE
0
0
52196
ISHARES TR
CORE MSCI EAFE
46432F842
30
412
SH
SOLE
0
0
412
ISHARES INC
CORE MSCI EMKT
46434G103
16
241
SH
SOLE
0
0
241
ISHARES TR
BLACKROCK ULTRA
46434V878
6107
120879
SH
SOLE
0
0
120879
JPMORGAN CHASE & CO
COM
46625H100
2
15
SH
SOLE
0
0
15
J P MORGAN EXCHANGE-TRADED F
ULTRA SHRT INC
46641Q837
43
856
SH
SOLE
0
0
856
JOUNCE THERAPEUTICS INC
COM
481116101
123
12005
SH
SOLE
0
0
12005
LEMONADE INC
COM
52567D107
1
15
SH
SOLE
0
0
15
LOWES COS INC
COM
548661107
222
1165
SH
SOLE
0
0
1165
MERCADOLIBRE INC
COM
58733R102
1
1
SH
SOLE
0
0
1
MICROVISION INC DEL
COM NEW
594960304
9
495
SH
SOLE
0
0
495
MONDELEZ INTL INC
CL A
609207105
45
764
SH
SOLE
0
0
764
NEWMONT CORP
COM
651639106
8
130
SH
SOLE
0
0
130
NUVEEN AMT FREE QLTY MUN INC
COM
670657105
1250
84358
SH
SOLE
0
0
84358
OKTA INC
CL A
679295105
2
10
SH
SOLE
0
0
10
OMEGA HEALTHCARE INVS INC
COM
681936100
5
150
SH
SOLE
0
0
150
ORGANIGRAM HLDGS INC
COM
68620P101
3
990
SH
SOLE
0
0
990
GREAT WESTN NATL BK PORTLAND
COM
695263103
15
400
SH
SOLE
0
0
400
PIMCO DYNAMIC CR INCOME FD
COM SHS
72202D106
1
40
SH
SOLE
0
0
40
PINTEREST INC
CL A
72352L106
2
30
SH
SOLE
0
0
30
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
16
269
SH
SOLE
0
0
269
QORVO INC
COM
74736K101
14
79
SH
SOLE
0
0
79
ROYAL BK CDA
COM
780087102
70
757
SH
SOLE
0
0
757
SPDR GOLD TR
GOLD SHS
78463V107
72
447
SH
SOLE
0
0
447
SPDR INDEX SHS FDS
LOW CARBON ETF
78463X194
13
110
SH
SOLE
0
0
110
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
15
354
SH
SOLE
0
0
354
SPDR SER TR
PORTFOLIO SHORT
78464A474
3
95
SH
SOLE
0
0
95
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467V848
8676
179961
SH
SOLE
0
0
179961
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
4
39
SH
SOLE
0
0
39
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
2
31
SH
SOLE
0
0
31
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
2
59
SH
SOLE
0
0
59
SKILLZ INC
COM
83067L109
0
25
SH
SOLE
0
0
25
SQUARE INC
CL A
852234103
59
258
SH
SOLE
0
0
258
TRUIST FINL CORP
COM
89832Q109
146
2505
SH
SOLE
0
0
2505
UNITEDHEALTH GROUP INC
COM
91324P102
216
580
SH
SOLE
0
0
580
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
11007
74838
SH
SOLE
0
0
74838
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
12
145
SH
SOLE
0
0
145
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
16688
196973
SH
SOLE
0
0
196973
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
86
1506
SH
SOLE
0
0
1506
VANGUARD WORLD FDS
INF TECH ETF
92204A702
12028
33553
SH
SOLE
0
0
33553
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
101
1229
SH
SOLE
0
0
1229
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
128
350
SH
SOLE
0
0
350
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
52
292
SH
SOLE
0
0
292
VANGUARD INDEX FDS
GROWTH ETF
922908736
11591
45095
SH
SOLE
0
0
45095
VERIZON COMMUNICATIONS INC
COM
92343V104
236
4056
SH
SOLE
0
0
4056
WELLS FARGO CO NEW
COM
949746101
4
97
SH
SOLE
0
0
97
WELLTOWER INC
COM
95040Q104
2
25
SH
SOLE
0
0
25
WISDOMTREE TR
YIELD ENHANCD US
97717X511
12609
246267
SH
SOLE
0
0
246267
WISDOMTREE TR
FLOATNG RAT TREA
97717X628
1145
45607
SH
SOLE
0
0
45607
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
38
525
SH
SOLE
0
0
525
XAI OCTAGON FLOATING RATE &
COM
98400T106
1
100
SH
SOLE
0
0
100
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
19
395
SH
SOLE
0
0
395