0001085146-22-001601.txt : 20220427 0001085146-22-001601.hdr.sgml : 20220427 20220427171552 ACCESSION NUMBER: 0001085146-22-001601 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220427 DATE AS OF CHANGE: 20220427 EFFECTIVENESS DATE: 20220427 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: 22860940 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 false false 0001674020 XXXXXXXX 03-31-2022 03-31-2022 false HORIZON FINANCIAL SERVICES, LLC

3880 VEST MILL RD, STE 100 WINSTON SALEM NC 27103

13F HOLDINGS REPORT 028-20382 N YVONNE ALBARRAN 336-659-7060 /s/YVONNE ALBARRAN WINSTON-SALEM NC 04-20-2022 1 56 156892 false 1 0001576762 028-15942 Advisory Alpha, LLC INFORMATION TABLE 2 infotable.xml INFORMATION TABLE AMAZON COM INC COM 023135106 753 231 SH SOLE 1 0 0 231 AON PLC SHS CL A G0403H108 251 771 SH SOLE 1 0 0 771 APPLE INC COM 037833100 685 3922 SH SOLE 1 0 0 3922 BK OF AMERICA CORP COM 060505104 219 5321 SH SOLE 1 0 0 5321 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 277 10028 SH SOLE 1 0 0 10028 DUKE ENERGY CORP NEW COM NEW 26441C204 879 7868 SH SOLE 1 0 0 7868 GLOBAL X FDS GLBL X MLP ETF 37954Y343 1817 45083 SH SOLE 1 0 0 45083 INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 281 14088 SH SOLE 1 0 0 14088 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 4787 352761 SH SOLE 1 0 0 352761 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 6214 285447 SH SOLE 1 0 0 285447 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 214 7209 SH SOLE 1 0 0 7209 ISHARES INC JP MRGN EM HI BD 464286285 585 14710 SH SOLE 1 0 0 14710 ISHARES TR 0-5YR HI YL CP 46434V407 694 15789 SH SOLE 1 0 0 15789 ISHARES TR BROAD USD HIGH 46435U853 10017 257783 SH SOLE 1 0 0 257783 ISHARES TR CMBS ETF 46429B366 291 5845 SH SOLE 1 0 0 5845 ISHARES TR CORE INTL AGGR 46435G672 222 4249 SH SOLE 1 0 0 4249 ISHARES TR CRE U S REIT ETF 464288521 2879 44526 SH SOLE 1 0 0 44526 ISHARES TR JPMORGAN USD EMG 464288281 4886 49981 SH SOLE 1 0 0 49981 ISHARES TR MSCI USA MIN VOL 46429B697 298 3844 SH SOLE 1 0 0 3844 ISHARES TR MSCI USA MMENTM 46432F396 736 4371 SH SOLE 1 0 0 4371 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 707 14071 SH SOLE 1 0 0 14071 JOUNCE THERAPEUTICS INC COM 481116101 82 12005 SH SOLE 1 0 0 12005 LOWES COS INC COM 548661107 327 1617 SH SOLE 1 0 0 1617 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 3277 86314 SH SOLE 1 0 0 86314 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 761 14287 SH SOLE 1 0 0 14287 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 9344 123168 SH SOLE 1 0 0 123168 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 7187 151750 SH SOLE 1 0 0 151750 SCHWAB STRATEGIC TR US TIPS ETF 808524870 5790 95371 SH SOLE 1 0 0 95371 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1027 14937 SH SOLE 1 0 0 14937 SELECT SECTOR SPDR TR ENERGY 81369Y506 281 3672 SH SOLE 1 0 0 3672 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 694 18122 SH SOLE 1 0 0 18122 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1128 6099 SH SOLE 1 0 0 6099 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 390 5140 SH SOLE 1 0 0 5140 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 905 6604 SH SOLE 1 0 0 6604 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 504 4898 SH SOLE 1 0 0 4898 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 252 3382 SH SOLE 1 0 0 3382 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2857 17976 SH SOLE 1 0 0 17976 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 7261 211804 SH SOLE 1 0 0 211804 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 4023 104117 SH SOLE 1 0 0 104117 SPDR SER TR BLOOMBERG CONV 78464A359 3297 42850 SH SOLE 1 0 0 42850 SPDR SER TR BLOOMBERG INVT 78468R200 414 13589 SH SOLE 1 0 0 13589 SPDR SER TR PORTFOLIO AGRGTE 78464A649 287 10341 SH SOLE 1 0 0 10341 SPDR SER TR PORTFOLIO LN COR 78464A367 7235 260332 SH SOLE 1 0 0 260332 SPDR SER TR PORTFOLIO LN TSR 78464A664 3913 103467 SH SOLE 1 0 0 103467 SPDR SER TR PORTFOLIO S&P500 78464A854 517 9727 SH SOLE 1 0 0 9727 SPDR SER TR PORTFOLIO SH TSR 78468R101 4727 159428 SH SOLE 1 0 0 159428 SPDR SER TR PRTFLO S&P500 GW 78464A409 17022 257088 SH SOLE 1 0 0 257088 SPDR SER TR PRTFLO S&P500 VL 78464A508 12309 294837 SH SOLE 1 0 0 294837 TRUIST FINL CORP COM 89832Q109 368 6494 SH SOLE 1 0 0 6494 VANGUARD INDEX FDS GROWTH ETF 922908736 1568 5452 SH SOLE 1 0 0 5452 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 703 8170 SH SOLE 1 0 0 8170 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 6064 121045 SH SOLE 1 0 0 121045 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6050 77469 SH SOLE 1 0 0 77469 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 995 6134 SH SOLE 1 0 0 6134 VANGUARD WORLD FDS INF TECH ETF 92204A702 2014 4835 SH SOLE 1 0 0 4835 WORLD GOLD TR SPDR GLD MINIS 98149E303 5627 146258 SH SOLE 1 0 0 146258