0001674020-21-000001.txt : 20210119
0001674020-21-000001.hdr.sgml : 20210119
20210119120938
ACCESSION NUMBER: 0001674020-21-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210119
DATE AS OF CHANGE: 20210119
EFFECTIVENESS DATE: 20210119
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: 21534733
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
12-31-2020
12-31-2020
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
01-19-2021
0
106
110296
false
INFORMATION TABLE
2
report13fholdings-20210118.xml
AT&T INC
COM
00206R102
38
1325
SH
SOLE
0
0
1325
ABERDEEN STD PRECIOUS METALS
PHYSCL PM BASKET
003263100
8
84
SH
SOLE
0
0
84
ADVISORSHARES TR
PURE US CANNABIS
00768Y453
5
150
SH
SOLE
0
0
150
ALCOA CORP
COM
013872106
0
0
SH
SOLE
0
0
0
ALPHABET INC
CAP STK CL C
02079K107
131
75
SH
SOLE
0
0
75
ALPHABET INC
CAP STK CL A
02079K305
16
9
SH
SOLE
0
0
9
AMAZON COM INC
COM
023135106
726
223
SH
SOLE
0
0
223
APHRIA INC
COM
03765K104
12
1750
SH
SOLE
0
0
1750
APPIAN CORP
CL A
03782L101
2
14
SH
SOLE
0
0
14
APPLE INC
COM
037833100
515
3880
SH
SOLE
0
0
3880
BK OF AMERICA CORP
COM
060505104
182
6018
SH
SOLE
0
0
6018
BERKLEY W R CORP
COM
084423102
5
82
SH
SOLE
0
0
82
BLACKBERRY LTD
COM
09228F103
42
6358
SH
SOLE
0
0
6358
CVS HEALTH CORP
COM
126650100
2
22
SH
SOLE
0
0
22
CANOPY GROWTH CORP
COM
138035100
4
150
SH
SOLE
0
0
150
CARA THERAPEUTICS INC
COM
140755109
4
242
SH
SOLE
0
0
242
CARNIVAL CORP
UNIT 99/99/9999
143658300
5
220
SH
SOLE
0
0
220
LUMEN TECHNOLOGIES INC
COM
156700106
0
18
SH
SOLE
0
0
18
CHEVRON CORP NEW
COM
166764100
84
1000
SH
SOLE
0
0
1000
COMCAST CORP NEW
CL A
20030N101
107
2035
SH
SOLE
0
0
2035
COMPASS DIVERSIFIED
SH BEN INT
20451Q104
42
2135
SH
SOLE
0
0
2135
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
51
700
SH
SOLE
0
0
700
DISNEY WALT CO
COM
254687106
1
7
SH
SOLE
0
0
7
DISCOVER FINL SVCS
COM
254709108
90
990
SH
SOLE
0
0
990
DOLLAR TREE INC
COM
256746108
0
3
SH
SOLE
0
0
3
DOMINION ENERGY INC
COM
25746U109
78
1040
SH
SOLE
0
0
1040
DRAFTKINGS INC
COM CL A
26142R104
5
100
SH
SOLE
0
0
100
DUKE ENERGY CORP NEW
COM NEW
26441C204
1345
14689
SH
SOLE
0
0
14689
ETF MANAGERS TR
PRIME MOBILE PAY
26924G409
53
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
28
876
SH
SOLE
0
0
876
EXXON MOBIL CORP
COM
30231G102
5
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
787
16529
SH
SOLE
0
0
16529
FIRST TR EXCHANGE-TRADED FD
NASDQ FOD BVRG
33738R852
1
60
SH
SOLE
0
0
60
FORD MTR CO DEL
COM
345370860
7
800
SH
SOLE
0
0
800
GEOVAX LABS INC
COM
373678507
0
0
SH
SOLE
0
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
55
1290
SH
SOLE
0
0
1290
HANESBRANDS INC
COM
410345102
26
1804
SH
SOLE
0
0
1804
HEXO CORP
COM NEW
428304307
1
137
SH
SOLE
0
0
137
HOWMET AEROSPACE INC
COM
443201108
0
0
SH
SOLE
0
0
0
INNOVATIVE INDL PPTYS INC
COM
45781V101
20
110
SH
SOLE
0
0
110
INSEEGO CORP
COM
45782B104
5
350
SH
SOLE
0
0
350
INTEL CORP
COM
458140100
1
27
SH
SOLE
0
0
27
INVESCO ACTIVELY MANAGED ETF
BLNCD MLTI AST
46090A200
5
332
SH
SOLE
0
0
332
INVESCO ACTIVELY MANAGED ETF
GWT MLTI ASST
46090A408
4
251
SH
SOLE
0
0
251
INVESCO DB COMMDY INDX TRCK
UNIT
46138B103
4
293
SH
SOLE
0
0
293
INVESCO EXCH TRD SLF IDX FD
DEFENSIVE EQTY
46138J775
2283
38583
SH
SOLE
0
0
38583
ISHARES TR
TIPS BD ETF
464287176
2504
19615
SH
SOLE
0
0
19615
ISHARES TR
1 3 YR TREAS BD
464287457
6588
76268
SH
SOLE
0
0
76268
ISHARES TR
CORE S&P SCP ETF
464287804
110
1200
SH
SOLE
0
0
1200
ISHARES SILVER TR
ISHARES
46428Q109
73
2958
SH
SOLE
0
0
2958
ISHARES TR
MSCI USA MIN VOL
46429B697
5880
86620
SH
SOLE
0
0
86620
ISHARES TR
MSCI USA MMENTM
46432F396
8326
51623
SH
SOLE
0
0
51623
ISHARES TR
0-5YR HI YL CP
46434V407
0
10
SH
SOLE
0
0
10
ISHARES TR
BLACKROCK ULTRA
46434V878
5983
118421
SH
SOLE
0
0
118421
JPMORGAN CHASE & CO
COM
46625H100
2
15
SH
SOLE
0
0
15
JOUNCE THERAPEUTICS INC
COM
481116101
84
12005
SH
SOLE
0
0
12005
KARYOPHARM THERAPEUTICS INC
COM
48576U106
5
300
SH
SOLE
0
0
300
LADDER CAP CORP
CL A
505743104
8
811
SH
SOLE
0
0
811
LEMONADE INC
COM
52567D107
1
10
SH
SOLE
0
0
10
LOWES COS INC
COM
548661107
187
1165
SH
SOLE
0
0
1165
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
1186
78516
SH
SOLE
0
0
78516
NUVEEN FLTNG RTE INCM OPP FD
COM SHS
6706EN100
7
788
SH
SOLE
0
0
788
ORGANIGRAM HLDGS INC
COM
68620P101
1
600
SH
SOLE
0
0
600
PACWEST BANCORP DEL
COM
695263103
10
400
SH
SOLE
0
0
400
PINTEREST INC
CL A
72352L106
1
15
SH
SOLE
0
0
15
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
13
269
SH
SOLE
0
0
269
QORVO INC
COM
74736K101
13
79
SH
SOLE
0
0
79
RITE AID CORP
COM
767754872
1
86
SH
SOLE
0
0
86
ROYAL BK CDA
COM
780087102
62
757
SH
SOLE
0
0
757
SPDR GOLD TR
GOLD SHS
78463V107
102
570
SH
SOLE
0
0
570
SPDR INDEX SHS FDS
LOW CARBON ETF
78463X194
13
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
S&P TRANSN ETF
78464A532
2
30
SH
SOLE
0
0
30
SPDR SER TR
PORTFOLI S&P1500
78464A805
25
552
SH
SOLE
0
0
552
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467V848
8408
170624
SH
SOLE
0
0
170624
SOUTHERN CO
COM
842587107
59
953
SH
SOLE
0
0
953
SQUARE INC
CL A
852234103
56
258
SH
SOLE
0
0
258
TANGER FACTORY OUTLET CTRS I
COM
875465106
4
400
SH
SOLE
0
0
400
TRUIST FINL CORP
COM
89832Q109
288
6002
SH
SOLE
0
0
6002
UNITEDHEALTH GROUP INC
COM
91324P102
203
580
SH
SOLE
0
0
580
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
10313
73051
SH
SOLE
0
0
73051
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
13
157
SH
SOLE
0
0
157
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
16041
181895
SH
SOLE
0
0
181895
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
1
6
SH
SOLE
0
0
6
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
4
75
SH
SOLE
0
0
75
VANGUARD WORLD FDS
INF TECH ETF
92204A702
11963
33814
SH
SOLE
0
0
33814
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
102
1229
SH
SOLE
0
0
1229
VANGUARD INDEX FDS
GROWTH ETF
922908736
11310
44642
SH
SOLE
0
0
44642
VERIZON COMMUNICATIONS INC
COM
92343V104
253
4302
SH
SOLE
0
0
4302
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
1
75
SH
SOLE
0
0
75
WELLS FARGO CO NEW
COM
949746101
3
97
SH
SOLE
0
0
97
WELLTOWER INC
COM
95040Q104
25
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
12025
223979
SH
SOLE
0
0
223979
WISDOMTREE TR
FLOATNG RAT TREA
97717X628
1129
44995
SH
SOLE
0
0
44995
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
35
525
SH
SOLE
0
0
525
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
21
445
SH
SOLE
0
0
445