0001674020-20-000002.txt : 20201113
0001674020-20-000002.hdr.sgml : 20201113
20201112211915
ACCESSION NUMBER: 0001674020-20-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201113
DATE AS OF CHANGE: 20201112
EFFECTIVENESS DATE: 20201113
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: 201308895
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
09-30-2020
09-30-2020
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
11-12-2020
0
99
102941
false
INFORMATION TABLE
2
report13fholdings-20201012.xml
AT&T INC
COM
00206R102
74
2589
SH
SOLE
0
0
2589
ABERDEEN STD PRECIOUS METALS
PHYSCL PM BASKET
003263100
8
84
SH
SOLE
0
0
84
ALCOA CORP
COM
013872106
0
0
SH
SOLE
0
0
0
ALPHABET INC
CAP STK CL C
02079K107
110
75
SH
SOLE
0
0
75
ALPHABET INC
CAP STK CL A
02079K305
13
9
SH
SOLE
0
0
9
AMAZON COM INC
COM
023135106
702
223
SH
SOLE
0
0
223
APHRIA INC
COM
03765K104
2
500
SH
SOLE
0
0
500
APPLE INC
COM
037833100
449
3880
SH
SOLE
0
0
3880
BK OF AMERICA CORP
COM
060505104
145
6018
SH
SOLE
0
0
6018
BERKLEY W R CORP
COM
084423102
5
82
SH
SOLE
0
0
82
BLACKBERRY LTD
COM
09228F103
29
6358
SH
SOLE
0
0
6358
CVS HEALTH CORP
COM
126650100
1
22
SH
SOLE
0
0
22
CANOPY GROWTH CORP
COM
138035100
2
150
SH
SOLE
0
0
150
CARA THERAPEUTICS INC
COM
140755109
3
242
SH
SOLE
0
0
242
CARNIVAL CORP
UNIT 99/99/9999
143658300
3
220
SH
SOLE
0
0
220
CHEVRON CORP NEW
COM
166764100
72
1000
SH
SOLE
0
0
1000
CISCO SYS INC
COM
17275R102
20
504
SH
SOLE
0
0
504
COMCAST CORP NEW
CL A
20030N101
56
1208
SH
SOLE
0
0
1208
COMPASS DIVERSIFIED
SH BEN INT
20451Q104
41
2135
SH
SOLE
0
0
2135
CONSTELLATION BRANDS INC
CL A
21036P108
4
20
SH
SOLE
0
0
20
CORNERSTONE STRATEGIC VALUE
COM
21924B302
1
70
SH
SOLE
0
0
70
DELL TECHNOLOGIES INC
CL C
24703L202
47
700
SH
SOLE
0
0
700
DISNEY WALT CO
COM DISNEY
254687106
10
82
SH
SOLE
0
0
82
DISCOVER FINL SVCS
COM
254709108
57
990
SH
SOLE
0
0
990
DOMINION ENERGY INC
COM
25746U109
132
1678
SH
SOLE
0
0
1678
DUKE ENERGY CORP NEW
COM NEW
26441C204
1316
14865
SH
SOLE
0
0
14865
ETF MANAGERS TR
PRIME MOBILE PAY
26924G409
44
800
SH
SOLE
0
0
800
EATON VANCE TX ADV GLBL DIV
COM
27828S101
2
120
SH
SOLE
0
0
120
ENBRIDGE INC
COM
29250N105
26
876
SH
SOLE
0
0
876
EXXON MOBIL CORP
COM
30231G102
4
123
SH
SOLE
0
0
123
F N B CORP
COM
302520101
1
129
SH
SOLE
0
0
129
FIRST TR EXCHANGE TRADED FD
UTILITIES ALPH
33734X184
1
40
SH
SOLE
0
0
40
FIRST TR EXCHANGE-TRADED FD
SENIOR LN FD
33738D309
737
16026
SH
SOLE
0
0
16026
FIRST TR EXCHANGE-TRADED FD
NASDQ FOD BVRG
33738R852
1
60
SH
SOLE
0
0
60
FORD MTR CO DEL
COM
345370860
5
800
SH
SOLE
0
0
800
GEOVAX LABS INC
COM
373678507
0
0
SH
SOLE
0
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
34
1290
SH
SOLE
0
0
1290
HANESBRANDS INC
COM
410345102
28
1804
SH
SOLE
0
0
1804
HEXO CORP
COM
428304109
0
550
SH
SOLE
0
0
550
HOWMET AEROSPACE INC
COM
443201108
0
0
SH
SOLE
0
0
0
INNOVATIVE INDL PPTYS INC
COM
45781V101
9
70
SH
SOLE
0
0
70
INSEEGO CORP
COM
45782B104
2
200
SH
SOLE
0
0
200
INTEL CORP
COM
458140100
1
27
SH
SOLE
0
0
27
INVESCO ACTIVELY MANAGED ETF
BLNCD MLTI AST
46090A200
27
1949
SH
SOLE
0
0
1949
INVESCO ACTIVELY MANAGED ETF
GWT MLTI ASST
46090A408
9
665
SH
SOLE
0
0
665
INVESCO DB COMMDY INDX TRCK
UNIT
46138B103
4
293
SH
SOLE
0
0
293
INVESCO EXCH TRD SLF IDX FD
DEFENSIVE EQTY
46138J775
2139
38478
SH
SOLE
0
0
38478
ISHARES TR
TIPS BD ETF
464287176
2423
19155
SH
SOLE
0
0
19155
ISHARES TR
1 3 YR TREAS BD
464287457
12198
141001
SH
SOLE
0
0
141001
ISHARES TR
CORE S&P SCP ETF
464287804
84
1200
SH
SOLE
0
0
1200
ISHARES SILVER TR
ISHARES
46428Q109
64
2958
SH
SOLE
0
0
2958
ISHARES TR
MSCI USA MIN VOL
46429B697
5365
84180
SH
SOLE
0
0
84180
ISHARES TR
MSCI USA MMENTM
46432F396
7569
51349
SH
SOLE
0
0
51349
ISHARES TR
0-5YR HI YL CP
46434V407
0
10
SH
SOLE
0
0
10
JPMORGAN CHASE & CO
COM
46625H100
1
15
SH
SOLE
0
0
15
JOUNCE THERAPEUTICS INC
COM
481116101
98
12005
SH
SOLE
0
0
12005
LADDER CAP CORP
CL A
505743104
6
811
SH
SOLE
0
0
811
LOWES COS INC
COM
548661107
171
1030
SH
SOLE
0
0
1030
MONDELEZ INTL INC
CL A
609207105
45
784
SH
SOLE
0
0
784
NEWMONT CORP
COM
651639106
8
131
SH
SOLE
0
0
131
NORFOLK SOUTHN CORP
COM
655844108
32
150
SH
SOLE
0
0
150
NUVEEN AMT FREE QLTY MUN INC
COM
670657105
1126
78516
SH
SOLE
0
0
78516
NUVEEN FLTNG RTE INCM OPP FD
COM SHS
6706EN100
6
788
SH
SOLE
0
0
788
ORGANIGRAM HLDGS INC
COM
68620P101
1
600
SH
SOLE
0
0
600
PACWEST BANCORP DEL
COM
695263103
7
400
SH
SOLE
0
0
400
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
11
269
SH
SOLE
0
0
269
QORVO INC
COM
74736K101
10
79
SH
SOLE
0
0
79
RITE AID CORP
COM
767754872
1
86
SH
SOLE
0
0
86
ROYAL BK CDA
COM
780087102
53
757
SH
SOLE
0
0
757
SPDR GOLD TR
GOLD SHS
78463V107
101
570
SH
SOLE
0
0
570
SPDR INDEX SHS FDS
LOW CARBON ETF
78463X194
11
110
SH
SOLE
0
0
110
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
4
100
SH
SOLE
0
0
100
SPDR INDEX SHS FDS
S&P EM MKT DIV
78463X533
1
50
SH
SOLE
0
0
50
SPDR SER TR
PORTFOLIO LN COR
78464A367
0
5
SH
SOLE
0
0
5
SPDR SER TR
S&P TRANSN ETF
78464A532
2
30
SH
SOLE
0
0
30
SPDR SER TR
PORTFOLI S&P1500
78464A805
25
622
SH
SOLE
0
0
622
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467V848
8438
171125
SH
SOLE
0
0
171125
SOUTHERN CO
COM
842587107
52
953
SH
SOLE
0
0
953
SQUARE INC
CL A
852234103
42
258
SH
SOLE
0
0
258
TANGER FACTORY OUTLET CTRS I
COM
875465106
2
400
SH
SOLE
0
0
400
TRUIST FINL CORP
COM
89832Q109
228
6002
SH
SOLE
0
0
6002
UNITEDHEALTH GROUP INC
COM
91324P102
181
580
SH
SOLE
0
0
580
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
9201
71516
SH
SOLE
0
0
71516
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
12
145
SH
SOLE
0
0
145
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
15199
172286
SH
SOLE
0
0
172286
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
0
6
SH
SOLE
0
0
6
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
3
75
SH
SOLE
0
0
75
VANGUARD WORLD FDS
INF TECH ETF
92204A702
10759
34545
SH
SOLE
0
0
34545
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
102
1229
SH
SOLE
0
0
1229
VANGUARD INDEX FDS
GROWTH ETF
922908736
10288
45199
SH
SOLE
0
0
45199
VERIZON COMMUNICATIONS INC
COM
92343V104
294
4939
SH
SOLE
0
0
4939
WELLS FARGO CO NEW
COM
949746101
2
97
SH
SOLE
0
0
97
WELLTOWER INC
COM
95040Q104
21
382
SH
SOLE
0
0
382
WISDOMTREE TR
INDIA ERNGS FD
97717W422
1
50
SH
SOLE
0
0
50
WISDOMTREE TR
US SMALLCAP FUND
97717W562
1
29
SH
SOLE
0
0
29
WISDOMTREE TR
YIELD ENHANCD US
97717X511
11167
207496
SH
SOLE
0
0
207496
WISDOMTREE TR
FLOATNG RAT TREA
97717X628
1099
43751
SH
SOLE
0
0
43751
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
32
525
SH
SOLE
0
0
525
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
18
450
SH
SOLE
0
0
450