General Counsel

0001560717-21-000007.txt : 20211115 0001560717-21-000007.hdr.sgml : 20211115 20211115164559 ACCESSION NUMBER: 0001560717-21-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211115 DATE AS OF CHANGE: 20211115 EFFECTIVENESS DATE: 20211115 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Horizon Investments, LLC CENTRAL INDEX KEY: 0001560717 IRS NUMBER: 582461603 STATE OF INCORPORATION: SC FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15165 FILM NUMBER: 211411791 BUSINESS ADDRESS: STREET 1: 6210 ARDREY KELL ROAD STREET 2: SUITE 300 CITY: CHARLOTTE STATE: NC ZIP: 28277 BUSINESS PHONE: 704-544-2399 MAIL ADDRESS: STREET 1: 6210 ARDREY KELL ROAD STREET 2: SUITE 300 CITY: CHARLOTTE STATE: NC ZIP: 28277 FORMER COMPANY: FORMER CONFORMED NAME: Horizon Investments, LLC/SC DATE OF NAME CHANGE: 20121019 13F-HR 1 primary_doc.xml 13F-HR LIVE 0001560717 XXXXXXXX 09-30-2021 09-30-2021 Horizon Investments, LLC

6210 Ardrey Kell Road Suite 300 Charlotte NC 28277

13F COMBINATION REPORT 028-15165 028-06487 First Trust Advisors LP N Matt Chambers General Counsel 704-544-2399 Matt Chambers, General Counsel Charlotte NC 11-15-2021 1 491 3821724 false 1 FOUNDERS FINANCIAL SECURITIES LLC INFORMATION TABLE 2 HZIform13fInfoTable.xml AFLAC INC COM COM 001055102 670 12859 SH SOLE NONE 12835 0 24 ATT INC COM COM 00206R102 1838 69345 SH SOLE NONE 69197 0 148 ARK ETF TR INNOVATION ETF COM 00214Q104 3511 31769 SH SOLE NONE 0 0 31769 ABBOTT LABS COM COM 002824100 3929 33386 SH SOLE NONE 33360 0 26 ABBVIE INC COM COM 00287Y109 1292 12118 SH SOLE NONE 11438 0 680 ACTIVISION BLIZZARD INC COM COM 00507V109 402 5196 SH SOLE NONE 5196 0 0 ADAPTIVE BIOTECHNOLOGIES COR C COM 00650F109 986 29002 SH SOLE NONE 29002 0 0 ADOBE SYSTEMS INCORPORATED COM COM 00724F101 3754 6520 SH SOLE NONE 5236 0 1284 ADVANCE AUTO PARTS INC COM COM 00751Y106 1670 7997 SH SOLE NONE 1963 0 6034 ADVANCED MICRO DEVICES INC COM COM 007903107 811 7882 SH SOLE NONE 7872 0 10 AGILENT TECHNOLOGIES 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COM COM 666807102 743 2064 SH SOLE NONE 978 0 1086 NORTONLIFELOCK INC COM COM 668771108 541 21381 SH SOLE NONE 21381 0 0 NUCOR CORP COM COM 670346105 698 7084 SH SOLE NONE 7078 0 6 NVIDIA CORPORATION COM COM 67066G104 7529 36344 SH SOLE NONE 32103 0 4241 OREILLY AUTOMOTIVE INC COM COM 67103H107 301 492 SH SOLE NONE 491 0 1 OCCIDENTAL PETE CORP COM COM 674599105 218 7374 SH SOLE NONE 7374 0 0 OLD DOMINION FREIGHT LINE IN C COM 679580100 558 1952 SH SOLE NONE 1952 0 0 ONEOK INC NEW COM COM 682680103 381 6659 SH SOLE NONE 6659 0 0 ORACLE CORP COM COM 68389X105 11715 134914 SH SOLE NONE 113760 0 21154 OTIS WORLDWIDE CORP COM COM 68902V107 1027 12484 SH SOLE NONE 10054 0 2430 OWENS CORNING NEW COM COM 690742101 661 7758 SH SOLE NONE 7758 0 0 PNC FINL SVCS GROUP INC COM COM 693475105 1781 9159 SH SOLE NONE 6725 0 2434 PPG INDS INC COM COM 693506107 1413 9915 SH SOLE NONE 4604 0 5311 PACKAGING CORP AMER COM COM 695156109 251 1829 SH SOLE NONE 1825 0 4 PALO ALTO NETWORKS INC COM COM 697435105 566 1181 SH SOLE NONE 0 0 1181 PARKER-HANNIFIN CORP COM COM 701094104 247 886 SH SOLE NONE 886 0 0 PAYCHEX INC COM COM 704326107 283 2529 SH SOLE NONE 2518 0 11 PAYCOM SOFTWARE INC COM COM 70432V102 208 420 SH SOLE NONE 420 0 0 PAYPAL HLDGS INC COM COM 70450Y103 2700 10376 SH SOLE NONE 10376 0 0 PEPSICO INC COM COM 713448108 6784 45101 SH SOLE NONE 45061 0 40 PERKINELMER INC COM COM 714046109 475 2741 SH SOLE NONE 2741 0 0 PFIZER INC COM COM 717081103 7315 171561 SH SOLE NONE 158364 0 13197 PHILIP MORRIS INTL INC COM COM 718172109 3026 31919 SH SOLE NONE 31876 0 43 PHILLIPS 66 COM COM 718546104 211 3010 SH SOLE NONE 3010 0 0 PIMCO ETF TR ACTIVE BD ETF COM 72201R775 1002 9099 SH SOLE NONE 0 0 9099 PIONEER NAT RES CO COM COM 723787107 728 4370 SH SOLE NONE 1623 0 2747 POOL CORP COM COM 73278L105 275 633 SH SOLE NONE 633 0 0 PRICE T ROWE GROUP INC COM COM 74144T108 3251 16529 SH SOLE NONE 16516 0 13 PRINCIPAL EXCHANGE-TRADED FD U COM 74255Y870 33662 838192 SH SOLE NONE 838192 0 0 PROCTER AND GAMBLE CO COM COM 742718109 8037 57848 SH SOLE NONE 52374 0 5474 PROGRESSIVE CORP COM COM 743315103 341 3780 SH SOLE NONE 3780 0 0 PROLOGIS INC. COM COM 74340W103 597 4759 SH SOLE NONE 4752 0 7 PRUDENTIAL FINL INC COM COM 744320102 279 2655 SH SOLE NONE 2642 0 13 PUBLIC SVC ENTERPRISE GRP IN C COM 744573106 567 9304 SH SOLE NONE 3401 0 5903 PUBLIC STORAGE COM COM 74460D109 852 2869 SH SOLE NONE 2869 0 0 QORVO INC COM COM 74736K101 483 2889 SH SOLE NONE 2889 0 0 QUALCOMM INC COM COM 747525103 3772 29246 SH SOLE NONE 25380 0 3866 QUANTA SVCS INC COM COM 74762E102 369 3243 SH SOLE NONE 3243 0 0 QUEST DIAGNOSTICS INC COM COM 74834L100 464 3208 SH SOLE NONE 3208 0 0 RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 2307 26840 SH SOLE NONE 9821 0 17019 REGENERON PHARMACEUTICALS COM COM 75886F107 1411 2332 SH SOLE NONE 2329 0 3 REGIONS FINANCIAL CORP NEW COM COM 7591EP100 358 16800 SH SOLE NONE 16800 0 0 REPUBLIC SVCS INC COM COM 760759100 3384 28186 SH SOLE NONE 28177 0 9 RESMED INC COM COM 761152107 261 992 SH SOLE NONE 992 0 0 ROBERT HALF INTL INC COM COM 770323103 313 3116 SH SOLE NONE 3116 0 0 ROCKWELL AUTOMATION INC COM COM 773903109 232 790 SH SOLE NONE 790 0 0 ROPER TECHNOLOGIES INC COM COM 776696106 311 698 SH SOLE NONE 698 0 0 ROSS STORES INC COM COM 778296103 259 2383 SH SOLE NONE 2383 0 0 ROYAL BK CDA COM COM 780087102 1779 17878 SH SOLE NONE 17878 0 0 SP GLOBAL INC COM COM 78409V104 662 1558 SH SOLE NONE 1558 0 0 SBA COMMUNICATIONS CORP NEW CL COM 78410G104 240 725 SH SOLE NONE 725 0 0 SPDR SP 500 ETF TR TR UNIT COM 78462F103 1242 2895 SH SOLE NONE 0 0 2895 SPDR INDEX SHS FDS PORTFOLIO D COM 78463X889 166419 4595942 SH SOLE NONE 4446192 0 149750 SPDR SER TR BLMBRG BRC CNVRT COM 78464A359 8874 104125 SH SOLE NONE 99315 0 4810 SPDR SER TR PRTFLO SP500 GW COM 78464A409 129963 2030031 SH SOLE NONE 1609289 0 420742 SPDR SER TR PRTFLO SP500 VL COM 78464A508 123475 3166018 SH SOLE NONE 2512928 0 653090 SPDR SER TR PORTFOLIO AGRGTE COM 78464A649 4328 144976 SH SOLE NONE 0 0 144976 SPDR SER TR PORTFOLIO SP400 COM 78464A847 5582 120934 SH SOLE NONE 0 0 120934 SSGA ACTIVE ETF TR BLACKSTONE COM 78467V608 35196 770497 SH SOLE NONE 734699 0 35798 SSGA ACTIVE ETF TR SPDR TR TAC COM 78467V848 997 20742 SH SOLE NONE 0 0 20742 SPDR SP MIDCAP 400 ETF TR UTSE COM 78467Y107 1799 3742 SH SOLE NONE 0 0 3742 SPDR SER TR BLOOMBERG SRT TR COM 78468R408 439 16137 SH SOLE NONE 0 0 16137 SPDR SER TR SP KENSHO NEW COM 78468R648 8244 135369 SH SOLE NONE 135369 0 0 SVB FINANCIAL GROUP COM COM 78486Q101 745 1152 SH SOLE NONE 1151 0 1 SALESFORCE COM INC COM COM 79466L302 4996 18420 SH SOLE NONE 15233 0 3187 SCHLUMBERGER LTD COM STK COM 806857108 346 11658 SH SOLE NONE 9629 0 2029 SCHWAB CHARLES CORP COM COM 808513105 791 10888 SH SOLE NONE 10888 0 0 SCHWAB STRATEGIC TR US LCAP VA COM 808524409 13871 205557 SH SOLE NONE 205507 0 50 SEALED AIR CORP NEW COM COM 81211K100 269 4916 SH SOLE NONE 4916 0 0 SELECT SECTOR SPDR TR SBI MATE COM 81369Y100 202 2558 SH SOLE NONE 0 0 2558 SELECT SECTOR SPDR TR SBI HEAL COM 81369Y209 910 7152 SH SOLE NONE 0 0 7152 SELECT SECTOR SPDR TR SBI CONS COM 81369Y308 675 9803 SH SOLE NONE 0 0 9803 SELECT SECTOR SPDR TR SBI CONS COM 81369Y407 1248 6956 SH SOLE NONE 0 0 6956 SELECT SECTOR SPDR TR ENERGY COM 81369Y506 508 9759 SH SOLE NONE 0 0 9759 SELECT SECTOR SPDR TR FINANCIA COM 81369Y605 1093 29129 SH SOLE NONE 0 0 29129 SELECT SECTOR SPDR TR SBI INT- COM 81369Y704 889 9085 SH SOLE NONE 0 0 9085 SELECT SECTOR SPDR TR TECHNOLO COM 81369Y803 3188 21350 SH SOLE NONE 0 0 21350 SELECT SECTOR SPDR TR COMMUNIC COM 81369Y852 1027 12825 SH SOLE NONE 0 0 12825 SELECT SECTOR SPDR TR RL EST S COM 81369Y860 278 6261 SH SOLE NONE 0 0 6261 SELECT SECTOR SPDR TR SBI INT- COM 81369Y886 589 9225 SH SOLE NONE 0 0 9225 SEMPRA COM COM 816851109 770 6086 SH SOLE NONE 2096 0 3990 SERVICENOW INC COM COM 81762P102 797 1280 SH SOLE NONE 1280 0 0 SHERWIN WILLIAMS CO COM COM 824348106 1315 4702 SH SOLE NONE 4697 0 5 SIMON PPTY GROUP INC NEW COM COM 828806109 681 5239 SH SOLE NONE 5239 0 0 SKYWORKS SOLUTIONS INC COM COM 83088M102 518 3144 SH SOLE NONE 3144 0 0 SMITH A O CORP COM COM 831865209 222 3653 SH SOLE NONE 3653 0 0 SMUCKER J M CO COM NEW COM 832696405 299 2512 SH SOLE NONE 2512 0 0 SNAP ON INC COM COM 833034101 2845 13616 SH SOLE NONE 13614 0 2 SOUTHERN CO COM COM 842587107 619 10094 SH SOLE NONE 10056 0 38 SOUTHERN COPPER CORP COM COM 84265V105 2375 43003 SH SOLE NONE 43003 0 0 SOUTHWEST AIRLS CO COM COM 844741108 210 4089 SH SOLE NONE 4089 0 0 SPLUNK INC COM COM 848637104 348 2403 SH SOLE NONE 0 0 2403 STANLEY BLACK DECKER INC COM COM 854502101 544 3105 SH SOLE NONE 3105 0 0 STARBUCKS CORP COM COM 855244109 4009 36497 SH SOLE NONE 36482 0 15 STATE STR CORP COM COM 857477103 203 2396 SH SOLE NONE 2396 0 0 STRYKER CORPORATION COM COM 863667101 574 2176 SH SOLE NONE 2176 0 0 SYNOPSYS INC COM COM 871607107 944 3154 SH SOLE NONE 3154 0 0 SYNCHRONY FINANCIAL COM COM 87165B103 629 12927 SH SOLE NONE 12923 0 4 SYSCO CORP COM COM 871829107 268 3411 SH SOLE NONE 3411 0 0 TJX COS INC NEW COM COM 872540109 513 7800 SH SOLE NONE 7771 0 29 T-MOBILE US INC COM COM 872590104 482 3771 SH SOLE NONE 3771 0 0 TAIWAN SEMICONDUCTOR MFG LTD S COM 874039100 6554 58703 SH SOLE NONE 57906 0 797 TARGET CORP COM COM 87612E106 4517 19743 SH SOLE NONE 19727 0 16 TELEDYNE TECHNOLOGIES INC COM COM 879360105 249 579 SH SOLE NONE 579 0 0 TERMINIX GLOBAL HOLDINGS INC C COM 88087E100 721 17307 SH SOLE NONE 17307 0 0 TESLA INC COM COM 88160R101 5741 7403 SH SOLE NONE 7400 0 3 TEXAS INSTRS INC COM COM 882508104 4665 24419 SH SOLE NONE 21633 0 2786 TEXTRON INC COM COM 883203101 351 5033 SH SOLE NONE 5033 0 0 THERMO FISHER SCIENTIFIC INC C COM 883556102 3225 5645 SH SOLE NONE 4419 0 1226 3M CO COM COM 88579Y101 3521 20071 SH SOLE NONE 20060 0 11 TORONTO DOMINION BK ONT COM NE COM 891160509 1551 23443 SH SOLE NONE 23443 0 0 TRACTOR SUPPLY CO COM COM 892356106 838 4136 SH SOLE NONE 2688 0 1448 TRANSDIGM GROUP INC COM COM 893641100 223 357 SH SOLE NONE 357 0 0 TRAVELERS COMPANIES INC COM COM 89417E109 1218 8013 SH SOLE NONE 4113 0 3900 TRUIST FINL CORP COM COM 89832Q109 509 8750 SH SOLE NONE 8750 0 0 TWITTER INC COM COM 90184L102 550 9102 SH SOLE NONE 5836 0 3266 TYSON FOODS INC CL A COM 902494103 510 6455 SH SOLE NONE 6455 0 0 US BANCORP DEL COM NEW COM 902973304 1105 18595 SH SOLE NONE 10550 0 8045 UBER TECHNOLOGIES INC COM COM 90353T100 410 9158 SH SOLE NONE 0 0 9158 ULTA BEAUTY INC COM COM 90384S303 569 1577 SH SOLE NONE 427 0 1150 UNILEVER PLC SPON ADR NEW COM 904767704 2650 49338 SH SOLE NONE 32946 0 16392 UNION PAC CORP COM COM 907818108 3995 20383 SH SOLE NONE 17647 0 2736 UNITED PARCEL SERVICE INC CL B COM 911312106 6190 33995 SH SOLE NONE 27429 0 6566 UNITED RENTALS INC COM COM 911363109 553 1576 SH SOLE NONE 1576 0 0 UNITEDHEALTH GROUP INC COM COM 91324P102 13579 34751 SH SOLE NONE 30643 0 4108 UNITY SOFTWARE INC COM COM 91332U101 928 7347 SH SOLE NONE 7347 0 0 UNIVERSAL HLTH SVCS INC CL B COM 913903100 247 1783 SH SOLE NONE 1783 0 0 VALERO ENERGY CORP COM COM 91913Y100 202 2865 SH SOLE NONE 2865 0 0 VANECK ETF TRUST FALLEN ANGEL COM 92189F437 40267 1225782 SH SOLE NONE 1171214 0 54568 VANGUARD BD INDEX FDS TOTAL BN COM 921937835 2957 34715 SH SOLE NONE 0 0 34715 VANGUARD TAX-MANAGED INTL FD F COM 921943858 8465 167664 SH SOLE NONE 0 0 167664 VANGUARD INDEX FDS GROWTH ETF COM 922908736 474 1634 SH SOLE NONE 0 0 1634 VANGUARD INDEX FDS VALUE ETF COM 922908744 469 3462 SH SOLE NONE 0 0 3462 VERIZON COMMUNICATIONS INC COM COM 92343V104 2366 44331 SH SOLE NONE 35124 0 9207 VERISK ANALYTICS INC COM COM 92345Y106 1416 7072 SH SOLE NONE 7072 0 0 VERTEX PHARMACEUTICALS INC COM COM 92532F100 497 2741 SH SOLE NONE 1686 0 1055 VERTIV HOLDINGS CO COM CL A COM 92537N108 698 28985 SH SOLE NONE 28985 0 0 VIACOMCBS INC CL B COM 92556H206 506 12803 SH SOLE NONE 12803 0 0 VIATRIS INC COM COM 92556V106 1078 79562 SH SOLE NONE 79562 0 0 VICI PPTYS INC COM COM 925652109 705 24824 SH SOLE NONE 24824 0 0 VISA INC COM CL A COM 92826C839 3994 17962 SH SOLE NONE 10894 0 7068 VMWARE INC CL A COM COM 928563402 518 4251 SH SOLE NONE 4251 0 0 VULCAN MATLS CO COM COM 929160109 710 4206 SH SOLE NONE 960 0 3246 WALMART INC COM COM 931142103 7066 50695 SH SOLE NONE 44344 0 6351 WALGREENS BOOTS ALLIANCE INC C COM 931427108 215 4609 SH SOLE NONE 4609 0 0 WASTE MGMT INC DEL COM COM 94106L109 1970 13190 SH SOLE NONE 8614 0 4576 WATERS CORP COM COM 941848103 528 1479 SH SOLE NONE 1479 0 0 WELLS FARGO CO NEW COM COM 949746101 2286 49459 SH SOLE NONE 29145 0 20314 WELLTOWER INC COM COM 95040Q104 235 2868 SH SOLE NONE 2868 0 0 WEST PHARMACEUTICAL SVSC INC C COM 955306105 241 568 SH SOLE NONE 568 0 0 WESTERN DIGITAL CORP. COM COM 958102105 270 4777 SH SOLE NONE 3188 0 1589 WEYERHAEUSER CO MTN BE COM NEW COM 962166104 361 10300 SH SOLE NONE 10300 0 0 WHIRLPOOL CORP COM COM 963320106 2765 13563 SH SOLE NONE 13563 0 0 WILLIAMS COS INC COM COM 969457100 995 38357 SH SOLE NONE 8292 0 30065 WISDOMTREE TR YIELD ENHANCD US COM 97717X511 21533 415379 SH SOLE NONE 397506 0 17873 WISDOMTREE TR US QTLY DIV GRT COM 97717X669 122635 2086340 SH SOLE NONE 1960197 0 126143 WORKDAY INC CL A COM 98138H101 285 1142 SH SOLE NONE 0 0 1142 XCEL ENERGY INC COM COM 98389B100 223 3561 SH SOLE NONE 3561 0 0 XILINX INC COM COM 983919101 271 1795 SH SOLE NONE 1795 0 0 YUM BRANDS INC COM COM 988498101 612 5002 SH SOLE NONE 4995 0 7 ZEBRA TECHNOLOGIES CORPORATI C COM 989207105 712 1381 SH SOLE NONE 1381 0 0 ZIMMER BIOMET HOLDINGS INC COM COM 98956P102 209 1428 SH SOLE NONE 1428 0 0 ZIONS BANCORPORATION N A COM COM 989701107 296 4812 SH SOLE NONE 4812 0 0 ZOETIS INC CL A COM 98978V103 1675 8636 SH SOLE NONE 3053 0 5583 AMCOR PLC ORD COM G0250X107 129 11127 SH SOLE NONE 11127 0 0 AON PLC SHS CL A COM G0403H108 423 1480 SH SOLE NONE 1480 0 0 ATLASSIAN CORP PLC CL A COM G06242104 594 1518 SH SOLE NONE 0 0 1518 ACCENTURE PLC IRELAND SHS CLAS COM G1151C101 6050 18967 SH SOLE NONE 18951 0 16 EATON CORP PLC SHS COM G29183103 771 5189 SH SOLE NONE 2921 0 2268 EVEREST RE GROUP LTD COM COM G3223R108 213 851 SH SOLE NONE 851 0 0 IHS MARKIT LTD SHS COM G47567105 789 6779 SH SOLE NONE 2661 0 4118 INVESCO LTD SHS COM G491BT108 872 36397 SH SOLE NONE 36397 0 0 JOHNSON CTLS INTL PLC SHS COM G51502105 1166 17130 SH SOLE NONE 14913 0 2217 LINDE PLC SHS COM G5494J103 4985 16991 SH SOLE NONE 14214 0 2777 MEDTRONIC PLC SHS COM G5960L103 6094 48613 SH SOLE NONE 38374 0 10239 APTIV PLC SHS COM G6095L109 1579 10599 SH SOLE NONE 8393 0 2206 PENTAIR PLC SHS COM G7S00T104 421 5799 SH SOLE NONE 5127 0 672 TRANE TECHNOLOGIES PLC SHS COM G8994E103 309 1788 SH SOLE NONE 1788 0 0 CHUBB LIMITED COM COM H1467J104 501 2886 SH SOLE NONE 2879 0 7 GARMIN LTD SHS COM H2906T109 601 3863 SH SOLE NONE 3858 0 5 TE CONNECTIVITY LTD REG SHS COM H84989104 566 4126 SH SOLE NONE 2408 0 1718 ASML HOLDING N V N Y REGISTRY COM N07059210 454 609 SH SOLE NONE 0 0 609 NXP SEMICONDUCTORS N V COM COM N6596X109 754 3848 SH SOLE NONE 1719 0 2129 SPDR SP 500 ETF TR TR UNIT COM 78462F103 1133 2641 SH DFND 01 0 0 2641 ISHARES TR 20 YR TR BD ETF COM 464287432 242 1682 SH DFND 01 0 0 1682 VANGUARD SPECIALIZED FUNDS DIV COM 921908844 860 5601 SH DFND 01 0 0 5601 ISHARES TR CORE MSCI EAFE COM 46432F842 584 7862 SH DFND 01 0 0 7862 INVESCO QQQ TR UNIT SER 1 COM 46090E103 1188 3320 SH DFND 01 0 0 3320 ISHARES TR BROAD USD HIGH COM 46435U853 1946 47280 SH DFND 01 0 0 47280 ISHARES TR CORE SP SCP ETF COM 464287804 6931 63481 SH DFND 01 0 0 63481 ISHARES TR CORE US AGGBD ET COM 464287226 5529 48301 SH DFND 01 0 0 48301 VANGUARD BD INDEX FDS TOTAL BN COM 921937835 4324 50754 SH DFND 01 0 0 50754 SPDR SER TR PRTFLO SP500 GW COM 78464A409 13242 206838 SH DFND 01 0 0 206838 SPDR SER TR PRTFLO SP500 VL COM 78464A508 13874 355742 SH DFND 01 0 0 355742 VANGUARD TAX-MANAGED INTL FD F COM 921943858 10465 207266 SH DFND 01 0 0 207266 SPDR SER TR PORTFOLIO SP400 COM 78464A847 8006 173436 SH DFND 01 0 0 173436 ISHARES TR JPMORGAN USD EMG COM 464288281 1735 15861 SH DFND 01 0 0 15861 PIMCO ETF TR ACTIVE BD ETF COM 72201R775 1733 15747 SH DFND 01 0 0 15747 ISHARES INC CORE MSCI EMKT COM 46434G103 9830 159163 SH DFND 01 0 0 159163 SSGA ACTIVE ETF TR SPDR TR TAC COM 78467V848 1347 28011 SH DFND 01 0 0 28011 ISHARES TR MSCI USA VALUE COM 46432F388 6690 66430 SH DFND 01 0 0 66430 FIRST TR EXCHNG TRADED FD VI T COM 33740F805 3223 60258 SH DFND 01 0 0 60258 WESBANCO INC COM COM 950810101 243 7123 SH DFND 01 0 0 7123 SPY211231P400 COM 78462F103 128742 300000 SH Put SOLE NONE 0 0 300000 FXI211217P37 COM 464287184 23358 600000 SH Put SOLE NONE 0 0 600000 JETS220121C28 COM 26922A842 23630 1000000 SH Call SOLE NONE 0 0 1000000 IWM211008C225 COM 464287655 92969 425000 SH Call SOLE NONE 0 0 425000 QQQ211015P355 COM 46090E103 21478 60000 SH Put SOLE NONE 0 0 60000 SPY211001C435 COM 78462F103 300398 700000 SH Call SOLE NONE 0 0 700000