Horizon Tactical Fixed Income Fund | |||||||
PORTFOLIO OF INVESTMENTS | |||||||
August 31, 2023 (Unaudited) | |||||||
Shares | Value | ||||||
INVESTMENT COMPANIES - 99.3% | |||||||
Exchange Traded Funds - 99.3% | |||||||
100,006 | iShares Preferred & Income Securities ETF | $ | 3,075,185 | ||||
660,515 | SPDR Blackstone / GSO Senior Loan ETF (a) | 27,820,892 | |||||
208,343 | SPDR Bloomberg 1-3 Month T-Bill ETF | 19,138,388 | |||||
314,101 | SPDR Bloomberg Barclays Convertible Securities ETF | 21,917,968 | |||||
604,341 | VanEck Fallen Angel High Yield Bond ETF | 16,764,419 | |||||
364,034 | Xtrackers USD High Yield Corporate Bond ETF | 12,595,576 | |||||
TOTAL TOTAL INVESTMENT COMPANIES (Cost - $100,511,677) | 101,312,428 | ||||||
SHORT TERM INVESTMENTS - 0.7% | |||||||
Money Market Funds - 0.7% | |||||||
701,733 | First American Treasury Obligations Fund, Class X, 5.26% (b) | 701,733 | |||||
TOTAL SHORT TERM INVESTMENTS (Cost - $701,733) | 701,733 | ||||||
TOTAL INVESTMENTS - 100.0% (Cost - $101,213,410) | 102,014,161 | ||||||
Other Assets in Excess of Liabilities - 0.0% | 38,311 | ||||||
NET ASSETS - 100.0% | $ | 102,052,472 |
Percentages are stated as a percent of net assets. | ||||||
(a) Fair value of this security exceeds 25% of the Fund’s net assets. Additional information for this security, including financial statements, is available from the SEC’s EDGAR database at www.sec.gov. | ||||||
(b) Interest rate reflects seven-day yield on August 31, 2023. | ||||||