Assistant Compliance Officer

0001674020-21-000003.txt : 20210722 0001674020-21-000003.hdr.sgml : 20210722 20210722142111 ACCESSION NUMBER: 0001674020-21-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210722 DATE AS OF CHANGE: 20210722 EFFECTIVENESS DATE: 20210722 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: 211107224 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 06-30-2021 06-30-2021 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 07-22-2021 0 137 137859 false INFORMATION TABLE 2 report13fholdings-20210722.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 AIKIDO PHARMA INC COM 008875106 0 350 SH SOLE 0 0 350 ALPHABET INC CAP STK CL C 02079K107 49 20 SH SOLE 0 0 20 ALPHABET INC CAP STK CL A 02079K305 22 9 SH SOLE 0 0 9 ALTERYX INC COM CL A 02156B103 5 60 SH SOLE 0 0 60 AMAZON COM INC COM 023135106 750 218 SH SOLE 0 0 218 ANNALY CAPITAL MANAGEMENT IN COM 035710409 2 250 SH SOLE 0 0 250 APPIAN CORP CL A 03782L101 2 14 SH SOLE 0 0 14 APPLE INC COM 037833100 375 2740 SH SOLE 0 0 2740 BK OF AMERICA CORP COM 060505104 224 5430 SH SOLE 0 0 5430 BERKLEY W R CORP COM 084423102 6 82 SH SOLE 0 0 82 BLACKBERRY LTD COM 09228F103 78 6389 SH SOLE 0 0 6389 CVS HEALTH CORP COM 126650100 2 22 SH SOLE 0 0 22 CARNIVAL CORP UNIT 99/99/9999 143658300 7 270 SH SOLE 0 0 270 CHEVRON CORP NEW COM 166764100 105 1000 SH SOLE 0 0 1000 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 70 700 SH SOLE 0 0 700 DIGITAL TURBINE INC COM NEW 25400W102 1 15 SH SOLE 0 0 15 DISCOVER FINL SVCS COM 254709108 117 990 SH SOLE 0 0 990 DOMINION ENERGY INC COM 25746U109 50 679 SH SOLE 0 0 679 DRAFTKINGS INC COM CL A 26142R104 2 40 SH SOLE 0 0 40 DUKE ENERGY CORP NEW COM NEW 26441C204 882 8939 SH SOLE 0 0 8939 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 21 300 SH SOLE 0 0 300 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 6 300 SH SOLE 0 0 300 ETF MANAGERS TR ETFMG US ALTER 26924G755 1 125 SH SOLE 0 0 125 ENBRIDGE INC COM 29250N105 28 701 SH SOLE 0 0 701 F N B CORP COM 302520101 2 129 SH SOLE 0 0 129 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 359 7471 SH SOLE 0 0 7471 FULGENT GENETICS INC COM 359664109 4 40 SH SOLE 0 0 40 GEOVAX LABS INC COM 373678507 0 0 SH SOLE 0 0 0 GLOBAL X FDS GLBL X MLP ETF 37954Y343 720 18638 SH SOLE 0 0 18638 HALOZYME THERAPEUTICS INC COM 40637H109 59 1290 SH SOLE 0 0 1290 INNOVATIVE INDL PPTYS INC COM 45781V101 23 120 SH SOLE 0 0 120 INTEL CORP COM 458140100 2 27 SH SOLE 0 0 27 INVESCO ACTIVELY MANAGED ETF BLNCD MLTI AST 46090A200 3 152 SH SOLE 0 0 152 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 2524 164771 SH SOLE 0 0 164771 INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 927 42006 SH SOLE 0 0 42006 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 5223 235817 SH SOLE 0 0 235817 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 992 29894 SH SOLE 0 0 29894 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 819 12431 SH SOLE 0 0 12431 ISHARES INC JP MRGN EM HI BD 464286285 2756 60276 SH SOLE 0 0 60276 ISHARES TR TIPS BD ETF 464287176 962 7518 SH SOLE 0 0 7518 ISHARES TR 1 3 YR TREAS BD 464287457 2392 27758 SH SOLE 0 0 27758 ISHARES TR CORE S&P SCP ETF 464287804 136 1200 SH SOLE 0 0 1200 ISHARES TR JPMORGAN USD EMG 464288281 3577 31806 SH SOLE 0 0 31806 ISHARES TR CRE U S REIT ETF 464288521 1286 22050 SH SOLE 0 0 22050 ISHARES TR EAFE VALUE ETF 464288877 33 647 SH SOLE 0 0 647 ISHARES TR EAFE GRWTH ETF 464288885 76 710 SH SOLE 0 0 710 ISHARES SILVER TR ISHARES 46428Q109 17 710 SH SOLE 0 0 710 ISHARES TR CMBS ETF 46429B366 515 9469 SH SOLE 0 0 9469 ISHARES TR MSCI USA MIN VOL 46429B697 2250 30568 SH SOLE 0 0 30568 ISHARES TR MSCI USA MMENTM 46432F396 3129 18039 SH SOLE 0 0 18039 ISHARES TR 0-5YR HI YL CP 46434V407 1409 30584 SH SOLE 0 0 30584 ISHARES TR BLACKROCK ULTRA 46434V878 2154 42644 SH SOLE 0 0 42644 ISHARES TR CORE INTL AGGR 46435G672 287 5217 SH SOLE 0 0 5217 ISHARES TR BROAD USD HIGH 46435U853 7580 181689 SH SOLE 0 0 181689 ISORAY INC COM 46489V104 0 350 SH SOLE 0 0 350 JPMORGAN CHASE & CO COM 46625H100 2 15 SH SOLE 0 0 15 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 869 17135 SH SOLE 0 0 17135 JOUNCE THERAPEUTICS INC COM 481116101 82 12005 SH SOLE 0 0 12005 LEMONADE INC COM 52567D107 2 15 SH SOLE 0 0 15 LOWES COS INC COM 548661107 207 1065 SH SOLE 0 0 1065 MARVELL TECHNOLOGY INC COM 573874104 23 395 SH SOLE 0 0 395 MERCADOLIBRE INC COM 58733R102 2 1 SH SOLE 0 0 1 MICROVISION INC DEL COM NEW 594960304 11 670 SH SOLE 0 0 670 MICRON TECHNOLOGY INC COM 595112103 2 25 SH SOLE 0 0 25 MONDELEZ INTL INC CL A 609207105 48 764 SH SOLE 0 0 764 NEWMONT CORP COM 651639106 8 130 SH SOLE 0 0 130 NOVO-NORDISK A S ADR 670100205 7 85 SH SOLE 0 0 85 NUVEEN AMT FREE QLTY MUN INC COM 670657105 1136 72384 SH SOLE 0 0 72384 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 PGIM ETF TR ULTRA SHORT 69344A107 531 10683 SH SOLE 0 0 10683 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 17 269 SH SOLE 0 0 269 QORVO INC COM 74736K101 15 76 SH SOLE 0 0 76 ROYAL BK CDA COM 780087102 77 757 SH SOLE 0 0 757 SPDR GOLD TR GOLD SHS 78463V107 29 173 SH SOLE 0 0 173 SPDR INDEX SHS FDS LOW CARBON ETF 78463X194 14 110 SH SOLE 0 0 110 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 3279 72058 SH SOLE 0 0 72058 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 3571 97066 SH SOLE 0 0 97066 SPDR SER TR BLMBRG BRC CNVRT 78464A359 1090 12565 SH SOLE 0 0 12565 SPDR SER TR PORTFOLIO LN COR 78464A367 2524 79421 SH SOLE 0 0 79421 SPDR SER TR PRTFLO S&P500 GW 78464A409 9391 149138 SH SOLE 0 0 149138 SPDR SER TR PRTFLO S&P500 VL 78464A508 6487 164064 SH SOLE 0 0 164064 SPDR SER TR PORTFOLIO AGRGTE 78464A649 6161 205312 SH SOLE 0 0 205312 SPDR SER TR PORTFOLIO S&P400 78464A847 67 1415 SH SOLE 0 0 1415 SPDR SER TR PORTFOLIO S&P500 78464A854 442 8786 SH SOLE 0 0 8786 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 3219 66502 SH SOLE 0 0 66502 SPDR SER TR BLOMBERG BRC INV 78468R200 604 19716 SH SOLE 0 0 19716 SPDR SER TR PORTFOLIO S&P600 78468R853 62 1414 SH SOLE 0 0 1414 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3362 42953 SH SOLE 0 0 42953 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3288 31561 SH SOLE 0 0 31561 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 513 9016 SH SOLE 0 0 9016 SCHWAB STRATEGIC TR US TIPS ETF 808524870 5297 84743 SH SOLE 0 0 84743 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1239 29787 SH SOLE 0 0 29787 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 68 831 SH SOLE 0 0 831 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 445 3535 SH SOLE 0 0 3535 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 110 1567 SH SOLE 0 0 1567 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 789 4417 SH SOLE 0 0 4417 SELECT SECTOR SPDR TR ENERGY 81369Y506 74 1380 SH SOLE 0 0 1380 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 240 6554 SH SOLE 0 0 6554 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 238 2325 SH SOLE 0 0 2325 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1875 12696 SH SOLE 0 0 12696 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 294 3633 SH SOLE 0 0 3633 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 70 1109 SH SOLE 0 0 1109 SKILLZ INC COM 83067L109 1 50 SH SOLE 0 0 50 SQUARE INC CL A 852234103 63 258 SH SOLE 0 0 258 TILRAY INC COM CL 2 88688T100 36 2010 SH SOLE 0 0 2010 TRUIST FINL CORP COM 89832Q109 138 2493 SH SOLE 0 0 2493 UNITEDHEALTH GROUP INC COM 91324P102 20 50 SH SOLE 0 0 50 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4386 28337 SH SOLE 0 0 28337 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 12 145 SH SOLE 0 0 145 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 5284 61525 SH SOLE 0 0 61525 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 398 7599 SH SOLE 0 0 7599 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 91 874 SH SOLE 0 0 874 VANGUARD WORLD FDS INF TECH ETF 92204A702 4509 11309 SH SOLE 0 0 11309 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3928 47488 SH SOLE 0 0 47488 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 4865 91158 SH SOLE 0 0 91158 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1520 15990 SH SOLE 0 0 15990 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 17 119 SH SOLE 0 0 119 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 32 136 SH SOLE 0 0 136 VANGUARD INDEX FDS GROWTH ETF 922908736 4375 15253 SH SOLE 0 0 15253 VERIZON COMMUNICATIONS INC COM 92343V104 166 2971 SH SOLE 0 0 2971 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 4433 84924 SH SOLE 0 0 84924 WISDOMTREE TR FLOATNG RAT TREA 97717X628 469 18680 SH SOLE 0 0 18680 WORLD GOLD TR SPDR GLD MINIS 98149E204 2151 122128 SH SOLE 0 0 122128 XAI OCTAGON FLOATING RATE & COM 98400T106 2 200 SH SOLE 0 0 200 FIVERR INTL LTD ORD SHS M4R82T106 2 10 SH SOLE 0 0 10 ROYAL CARIBBEAN GROUP COM V7780T103 18 212 SH SOLE 0 0 212