$350 Million is the total value of Holloway Wealth Management, LLC's 392 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 24.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Buy | HORIZON ACTIVE RISK ASSIST FUND CLASS Nm | $15,446,000 | +3.3% | 614,389 | +3.8% | 4.41% | -3.2% | |
Buy | HORIZON ACTIVE ASSET ALLOCATION FUND CLASS Nm | $14,563,000 | -4.1% | 996,797 | +1.8% | 4.16% | -10.1% | |
CSCO | Buy | CISCO SYS INC | $11,991,000 | +16.5% | 189,225 | +0.1% | 3.42% | +9.2% |
BLK | Sell | BLACKROCK INC | $11,845,000 | -11.6% | 12,937 | -19.0% | 3.38% | -17.1% |
AAPL | Sell | APPLE INC | $10,482,000 | +22.1% | 59,033 | -2.7% | 2.99% | +14.5% |
PFE | Sell | PFIZER INC | $9,646,000 | +35.0% | 163,359 | -1.7% | 2.75% | +26.5% |
CVX | Buy | CHEVRON CORP NEW | $9,323,000 | +16.9% | 79,446 | +1.1% | 2.66% | +9.6% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $8,744,000 | +8.2% | 72,676 | +0.4% | 2.50% | +1.4% |
PEP | Buy | PEPSICO INC | $8,637,000 | +101.9% | 49,720 | +74.8% | 2.46% | +89.2% |
WMT | Buy | WALMART INC | $8,352,000 | +5.6% | 57,725 | +1.7% | 2.38% | -1.0% |
UL | Sell | UNILEVER PLCspon adr new | $8,282,000 | -9.9% | 153,960 | -9.2% | 2.36% | -15.5% |
PG | Buy | PROCTER AND GAMBLE CO | $8,103,000 | +17.3% | 49,535 | +0.3% | 2.31% | +10.0% |
BAC | Sell | BK OF AMERICA CORP | $7,931,000 | +3.6% | 178,276 | -1.1% | 2.26% | -2.8% |
RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $7,930,000 | +11.4% | 153,114 | +2.1% | 2.26% | +4.3% |
GD | Sell | GENERAL DYNAMICS CORP | $7,785,000 | +6.0% | 37,343 | -0.3% | 2.22% | -0.6% |
LMT | Sell | LOCKHEED MARTIN CORP | $7,525,000 | -6.5% | 21,173 | -9.2% | 2.15% | -12.4% |
MO | Sell | ALTRIA GROUP INC | $7,330,000 | -1.4% | 154,681 | -5.3% | 2.09% | -7.6% |
GM | Buy | GENERAL MTRS CO | $7,285,000 | +12.6% | 124,249 | +1.3% | 2.08% | +5.6% |
GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $7,262,000 | +16.5% | 164,677 | +1.0% | 2.07% | +9.2% |
FYX | Sell | FIRST TR SML CP CORE ALPHA F | $7,144,000 | +5.4% | 73,598 | -0.6% | 2.04% | -1.2% |
LOW | Sell | LOWES COS INC | $7,091,000 | -6.0% | 27,432 | -26.2% | 2.02% | -11.9% |
HON | Sell | HONEYWELL INTL INC | $6,788,000 | -18.8% | 32,554 | -17.3% | 1.94% | -23.9% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $6,364,000 | +7.2% | 102,061 | +1.7% | 1.82% | +0.4% |
GS | Buy | GOLDMAN SACHS GROUP INC | $6,208,000 | +62.8% | 16,229 | +60.9% | 1.77% | +52.6% |
SNY | Buy | SANOFIsponsored adr | $5,792,000 | +6.2% | 115,607 | +2.2% | 1.65% | -0.5% |
C | Sell | CITIGROUP INC | $5,600,000 | -16.5% | 92,736 | -2.9% | 1.60% | -21.7% |
JNJ | Buy | JOHNSON & JOHNSON | $5,528,000 | +7.9% | 32,314 | +1.9% | 1.58% | +1.2% |
FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $5,383,000 | +1120.6% | 77,032 | +1026.4% | 1.54% | +1046.3% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $5,214,000 | +18.5% | 24,324 | +0.7% | 1.49% | +11.0% |
KMI | Sell | KINDER MORGAN INC DEL | $5,043,000 | -12.8% | 317,993 | -8.0% | 1.44% | -18.3% |
SO | Buy | SOUTHERN CO | $4,797,000 | +12.3% | 69,941 | +1.5% | 1.37% | +5.3% |
CAT | Buy | CATERPILLAR INC | $4,613,000 | +3476.0% | 22,312 | +3210.4% | 1.32% | +3276.9% |
QCOM | Buy | QUALCOMM INC | $4,505,000 | +49.4% | 24,637 | +5.4% | 1.29% | +40.1% |
RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $4,340,000 | -11.8% | 100,123 | -9.9% | 1.24% | -17.3% |
Buy | HORIZON ACTIVE INCOME FUND CLASS Nm | $4,044,000 | +3.5% | 417,768 | +4.3% | 1.15% | -2.9% | |
AMGN | Buy | AMGEN INC | $3,979,000 | +8.7% | 17,688 | +2.8% | 1.14% | +2.0% |
FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $3,890,000 | +7.6% | 37,824 | +2.2% | 1.11% | +0.8% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $3,718,000 | -16.6% | 27,820 | -13.3% | 1.06% | -21.8% |
GILD | Buy | GILEAD SCIENCES INC | $3,341,000 | +5.6% | 46,007 | +1.6% | 0.95% | -1.0% |
LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $3,261,000 | +0.9% | 65,226 | +2.1% | 0.93% | -5.5% |
MDT | Sell | MEDTRONIC PLC | $3,172,000 | -27.0% | 30,666 | -11.6% | 0.90% | -31.6% |
Sell | ARTISAN GLOBAL OPPORTUNITIES INVESTOR CLASSm | $3,083,000 | -7.4% | 83,393 | -2.1% | 0.88% | -13.2% | |
FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $3,009,000 | +11.9% | 56,551 | +12.7% | 0.86% | +4.9% |
TCHP | Buy | T ROWE PRICE ETF INCprice blue chip | $2,989,000 | +7.3% | 90,144 | +3.2% | 0.85% | +0.6% |
Sell | VANGUARD SHORT-TERM TAX-EXEMPT FUND INVESTOR CLASSm | $2,255,000 | -1.9% | 142,010 | -1.7% | 0.64% | -8.0% | |
Sell | VANGUARD TOTAL STOCK MARKET INDEX FUND ADMIRAL CLASSm | $2,180,000 | +8.4% | 18,545 | -0.3% | 0.62% | +1.6% | |
FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $2,168,000 | +3.4% | 36,247 | +3.7% | 0.62% | -3.0% |
FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $1,762,000 | -2.0% | 86,734 | -0.9% | 0.50% | -8.2% |
FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $1,724,000 | +11.5% | 20,385 | -1.4% | 0.49% | +4.5% |
Buy | HORIZON DEFINED RISK FUND ADVISOR CLASSm | $1,613,000 | +10.8% | 24,662 | +4.0% | 0.46% | +3.8% | |
FNY | Sell | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $1,609,000 | -0.6% | 21,690 | -3.6% | 0.46% | -6.9% |
HD | HOME DEPOT INC | $1,407,000 | +26.4% | 3,390 | 0.0% | 0.40% | +18.6% | |
FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $1,363,000 | +3.5% | 28,439 | +3.3% | 0.39% | -3.0% |
FNK | Sell | FIRST TR EXCHANGE-TRADED ALPmid cap val fd | $1,332,000 | +4.5% | 28,278 | -1.8% | 0.38% | -2.1% |
Sell | ARTISAN DEVELOPING WORLD FUND INVESTOR CLASSm | $1,326,000 | -15.2% | 60,641 | -0.9% | 0.38% | -20.6% | |
Buy | HORIZON ESG CORE DEFENSIVE FUND ADVISOR CLASSm | $1,316,000 | +11.8% | 35,948 | +4.7% | 0.38% | +5.0% | |
Buy | HORIZON U.S. DEFENSIVE EQUITY FUND INVESTOR CLASSm | $1,231,000 | -8.1% | 43,714 | +3.4% | 0.35% | -14.0% | |
Buy | HORIZON ACTIVE DIVIDEND FUND ADVISOR CLASSm | $1,152,000 | +10.7% | 17,690 | +3.7% | 0.33% | +3.8% | |
NATIONWIDE ZIEGLER NYSE ARCA TECH 100 INDEX FUND CLASS Am | $1,119,000 | +0.4% | 8,399 | 0.0% | 0.32% | -5.9% | ||
HUSV | Buy | FIRST TR EXCH TRADED FD IIIhorizon dmst etf | $1,055,000 | +15.7% | 29,398 | +3.0% | 0.30% | +8.3% |
Buy | WILSHIRE 5000 INDEX FUND INST'L CLASSm | $979,000 | +2.8% | 33,273 | +1.0% | 0.28% | -3.8% | |
HYLS | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $938,000 | -0.2% | 19,596 | +0.4% | 0.27% | -6.3% |
AKRE FOCUS FUND INSTL CLASSm | $894,000 | +3.2% | 13,512 | 0.0% | 0.26% | -3.4% | ||
Sell | VANGUARD 500 INDEX FUND ADMIRAL CLASSm | $772,000 | +10.4% | 1,755 | -0.2% | 0.22% | +3.3% | |
TSLA | TESLA INC | $771,000 | +36.2% | 730 | 0.0% | 0.22% | +27.9% | |
VANGUARD PRIMECAP FUND ADMIRAL CLASSm | $751,000 | -3.1% | 4,431 | 0.0% | 0.21% | -9.3% | ||
Sell | PRINCIPAL GLOBAL DIVERSIFIED INCOME INST'L CLASSm | $723,000 | -4.0% | 52,195 | -5.2% | 0.21% | -10.0% | |
MSFT | Sell | MICROSOFT CORP | $703,000 | +18.5% | 2,089 | -0.7% | 0.20% | +11.0% |
Sell | FPA NEW INCOME FUNDm | $632,000 | -4.7% | 63,393 | -4.2% | 0.18% | -10.9% | |
GOOGL | ALPHABET INCcap stk cl a | $605,000 | +8.2% | 209 | 0.0% | 0.17% | +1.8% | |
HDMV | Sell | FIRST TR EXCH TRADED FD IIIhorizon mngd etf | $594,000 | -2.6% | 18,700 | -5.5% | 0.17% | -8.6% |
Sell | ORINDA INCOME OPPORTUNITIES FUND CLASS Im | $583,000 | -3.2% | 30,746 | -5.1% | 0.17% | -9.3% | |
VANGUARD DIVIDEND GROWTH FUND INVESTOR CLASSm | $548,000 | +7.0% | 13,948 | 0.0% | 0.16% | 0.0% | ||
DUK | DUKE ENERGY CORP NEW | $478,000 | +7.7% | 4,554 | 0.0% | 0.14% | +0.7% | |
FEP | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $470,000 | +2.8% | 10,908 | 0.0% | 0.13% | -3.6% | |
FDT | Buy | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $424,000 | +32.5% | 6,988 | +33.1% | 0.12% | +24.7% |
FTC | Sell | FIRST TRUST LRGCP GWT ALPHAD | $415,000 | -16.3% | 3,448 | -22.8% | 0.12% | -21.9% |
NVDA | NVIDIA CORPORATION | $399,000 | +42.0% | 1,356 | 0.0% | 0.11% | +32.6% | |
NEE | NEXTERA ENERGY INC | $379,000 | +19.2% | 4,056 | 0.0% | 0.11% | +11.3% | |
FRT | FEDERAL RLTY INVT TRsh ben int new | $353,000 | +15.4% | 2,590 | 0.0% | 0.10% | +8.6% | |
Sell | HORIZON DEFINED RISK FUND INVESTOR CLASSm | $350,000 | +3.2% | 5,352 | -3.1% | 0.10% | -2.9% | |
FAAR | Buy | FIRST TR EXCHANGE TRAD FD VIalt abslt strg | $308,000 | +4.8% | 10,708 | +11.5% | 0.09% | -2.2% |
COST | COSTCO WHSL CORP NEW | $291,000 | +26.0% | 513 | 0.0% | 0.08% | +18.6% | |
FXD | FIRST TR EXCHANGE TRADED FDconsumr discre | $278,000 | +4.9% | 4,481 | 0.0% | 0.08% | -2.5% | |
Sell | BLACKROCK MULTI-ASSET INCOME PORTFOLIO INST'L CLASSm | $278,000 | -5.1% | 24,506 | -4.8% | 0.08% | -11.2% | |
EIX | EDISON INTL | $273,000 | +23.0% | 4,000 | 0.0% | 0.08% | +14.7% | |
FVD | Buy | FIRST TR VALUE LINE DIVID IN | $267,000 | +22.5% | 6,208 | +11.5% | 0.08% | +15.2% |
QTEC | FIRST TR NASDAQ 100 TECH IND | $264,000 | +11.4% | 1,505 | 0.0% | 0.08% | +4.2% | |
DOC | PHYSICIANS RLTY TR | $259,000 | +7.0% | 13,744 | 0.0% | 0.07% | 0.0% | |
FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $258,000 | +44.1% | 2,798 | +33.4% | 0.07% | +34.5% |
FMF | Buy | FIRST TR EXCHANGE-TRADED FDmngd futrs strgy | $244,000 | +5.6% | 5,365 | +10.4% | 0.07% | 0.0% |
FDN | FIRST TR EXCHANGE-TRADED FDdj internt idx | $224,000 | -4.3% | 991 | 0.0% | 0.06% | -9.9% | |
TMO | THERMO FISHER SCIENTIFIC INC | $224,000 | +16.7% | 336 | 0.0% | 0.06% | +10.3% | |
EXC | Sell | EXELON CORP | $222,000 | +15.0% | 3,840 | -3.8% | 0.06% | +6.8% |
CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $218,000 | +84.7% | 4,121 | +69.7% | 0.06% | +72.2% |
ADBE | ADOBE SYSTEMS INCORPORATED | $213,000 | -1.4% | 376 | 0.0% | 0.06% | -7.6% | |
Sell | HORIZON ACTIVE DIVIDEND FUND INVESTOR CLASSm | $208,000 | -28.8% | 3,199 | -33.3% | 0.06% | -33.7% | |
New | VANGUARD TARGET RETIREMENT FUND INCOME INVESTOR CLASSm | $201,000 | – | 13,933 | +100.0% | 0.06% | – | |
FB | META PLATFORMS INCcl a | $201,000 | -1.0% | 597 | 0.0% | 0.06% | -8.1% | |
Sell | T ROWE PRICE BLUE CHIP GROWTH FUND INVESTOR CLASSm | $193,000 | -36.7% | 1,086 | -33.3% | 0.06% | -40.9% | |
FXR | FIRST TR EXCHANGE TRADED FDindls prod dur | $193,000 | +8.4% | 3,097 | 0.0% | 0.06% | +1.9% | |
AMAT | APPLIED MATLS INC | $189,000 | +22.7% | 1,200 | 0.0% | 0.05% | +14.9% | |
Sell | DWS INTERMEDIATE TAX/AMT FREE FUND CLASS Sm | $189,000 | -0.5% | 15,849 | -0.2% | 0.05% | -6.9% | |
AMZN | Sell | AMAZON COM INC | $187,000 | -6.5% | 56 | -8.2% | 0.05% | -13.1% |
FAM VALUE INVESTOR FUNDm | $187,000 | +5.6% | 1,882 | 0.0% | 0.05% | -1.9% | ||
MAINSTAY EPOCH INTERNATIONAL CHOICE FUND CLASS Im | $178,000 | 0.0% | 4,351 | 0.0% | 0.05% | -5.6% | ||
FIRST EAGLE GLOBAL FUND CLASS Im | $180,000 | -2.7% | 2,771 | 0.0% | 0.05% | -8.9% | ||
NFLX | NETFLIX INC | $180,000 | -1.1% | 299 | 0.0% | 0.05% | -7.3% | |
JPM | JPMORGAN CHASE & CO | $174,000 | -3.3% | 1,100 | 0.0% | 0.05% | -9.1% | |
Sell | VANGUARD TAX-MANAGED BALANCED FUND ADMIRAL CLASSm | $174,000 | +4.2% | 4,105 | -0.4% | 0.05% | -2.0% | |
FIDELITY MAGELLAN FUND RETAIL CLASSm | $166,000 | +8.5% | 10,782 | 0.0% | 0.05% | 0.0% | ||
FEM | Sell | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $164,000 | -36.2% | 6,276 | -34.2% | 0.05% | -39.7% |
SPY | SPDR S&P 500 ETF TRtr unit | $162,000 | +10.2% | 342 | 0.0% | 0.05% | +2.2% | |
CRM | SALESFORCE COM INC | $162,000 | -6.4% | 639 | 0.0% | 0.05% | -13.2% | |
ES | EVERSOURCE ENERGY | $154,000 | +10.8% | 1,697 | 0.0% | 0.04% | +4.8% | |
MGK | VANGUARD WORLD FDmega grwth ind | $151,000 | +11.0% | 578 | 0.0% | 0.04% | +4.9% | |
VZ | Sell | VERIZON COMMUNICATIONS INC | $146,000 | -18.0% | 2,818 | -14.4% | 0.04% | -22.2% |
FPXI | FIRST TR EXCHANGE TRADED FDintl equity opp | $146,000 | -10.4% | 2,542 | 0.0% | 0.04% | -16.0% | |
Sell | FULLER & THALER BEHAVIORAL SMALL-CAP EQUITY FUNDm | $146,000 | -31.1% | 3,893 | -33.3% | 0.04% | -35.4% | |
USMV | ISHARES TRmsci usa min vol | $144,000 | +9.9% | 1,776 | 0.0% | 0.04% | +2.5% | |
AMERICAN CENTURY INTERMEDIATE-TERM TAX FREE BOND FD CLASS Im | $141,000 | 0.0% | 11,892 | 0.0% | 0.04% | -7.0% | ||
YUM | YUM BRANDS INC | $139,000 | +13.9% | 1,000 | 0.0% | 0.04% | +8.1% | |
GOOG | Sell | ALPHABET INCcap stk cl c | $139,000 | -3.5% | 48 | -11.1% | 0.04% | -9.1% |
PRIMECAP ODYSSEY GROWTH FUNDm | $140,000 | -8.5% | 3,170 | 0.0% | 0.04% | -14.9% | ||
FTXO | FIRST TR EXCHANGE-TRADED FDnasdaq bk etf | $136,000 | 0.0% | 4,156 | 0.0% | 0.04% | -4.9% | |
SELECTED FUNDS AMERICAN SHARES CLASS Dm | $133,000 | -3.6% | 3,121 | 0.0% | 0.04% | -9.5% | ||
TFC | TRUIST FINL CORP | $123,000 | 0.0% | 2,102 | 0.0% | 0.04% | -5.4% | |
FXN | New | FIRST TR EXCHANGE TRADED FDenergy alphadx | $124,000 | – | 10,404 | +100.0% | 0.04% | – |
LAMAR TEX CONS INDPT SCH DIST ULTD TAX REF BDS 2016 A 4.000 02/15/31 DTD 02/15/16mb | $116,000 | -0.9% | 105,000 | 0.0% | 0.03% | -8.3% | ||
IJH | Buy | ISHARES TRcore s&p mcp etf | $113,000 | +9.7% | 398 | +2.1% | 0.03% | +3.2% |
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $113,000 | +9.7% | 379 | 0.0% | 0.03% | +3.2% | |
LOUISIANA PUB FACS AUTH LEASE REV BDS 2016 A CALLABLE BOOK ENTRY ONLYmb | $108,000 | 0.0% | 100,000 | 0.0% | 0.03% | -6.1% | ||
TFX | TELEFLEX INCORPORATED | $110,000 | -13.4% | 336 | 0.0% | 0.03% | -20.5% | |
MCD | MCDONALDS CORP | $107,000 | +11.5% | 400 | 0.0% | 0.03% | +6.9% | |
AMERICAN FUNDS NEW WORLD FUND CLASS F-2m | $110,000 | -6.8% | 1,287 | 0.0% | 0.03% | -13.9% | ||
FEMS | Sell | FIRST TR EXCH TRD ALPHDX FDem sml cp alph | $110,000 | -61.5% | 2,742 | -59.4% | 0.03% | -64.4% |
MGV | VANGUARD WORLD FDmega cap val etf | $104,000 | +8.3% | 978 | 0.0% | 0.03% | +3.4% | |
SDY | SPDR SER TRs&p divid etf | $102,000 | +9.7% | 793 | 0.0% | 0.03% | +3.6% | |
METROPOLITAN PIER EXPOSITION PROJ BDS 2012Bmb | $102,000 | -1.0% | 100,000 | 0.0% | 0.03% | -6.5% | ||
DVY | ISHARES TRselect divid etf | $95,000 | +8.0% | 771 | 0.0% | 0.03% | 0.0% | |
MAIRS AND POWERS GROWTH FUNDm | $94,000 | +3.3% | 576 | 0.0% | 0.03% | -3.6% | ||
COLLEGE STATION TEX INDPT SCH ULTD TAX SCH BLDG BDS 2016 4.000 08/15/26 DTD 02/15/16mb | $95,000 | -1.0% | 85,000 | 0.0% | 0.03% | -6.9% | ||
VANGUARD HEALTH CARE FUND INVESTOR CLASSm | $87,000 | -2.2% | 384 | 0.0% | 0.02% | -7.4% | ||
NOBL | PROSHARES TRs&p 500 dv arist | $87,000 | +10.1% | 888 | 0.0% | 0.02% | +4.2% | |
INVESCO MAIN STREET MID CAP FUND CLASS Ym | $81,000 | -9.0% | 2,545 | 0.0% | 0.02% | -14.8% | ||
NKE | NIKE INCcl b | $80,000 | +14.3% | 480 | 0.0% | 0.02% | +9.5% | |
NUVEEN ALL-AMERICAN MUNI BOND FUND CLASS Im | $81,000 | +1.2% | 6,545 | 0.0% | 0.02% | -4.2% | ||
AMERICAN FUNDS TAX-EXEMPT BOND FUND OF AMERICA CLASS F-2m | $79,000 | 0.0% | 5,836 | 0.0% | 0.02% | -4.2% | ||
SEI LARGE CAP GROWTH FUND CLASS Fm | $80,000 | -2.4% | 1,582 | 0.0% | 0.02% | -8.0% | ||
REGL | PROSHARES TRs&p mdcp 400 div | $78,000 | +8.3% | 1,061 | 0.0% | 0.02% | 0.0% | |
VYMI | VANGUARD WHITEHALL FDSintl high etf | $78,000 | +1.3% | 1,160 | 0.0% | 0.02% | -4.3% | |
Sell | ROYCE TOTAL RETURN FUND INVESTMENT CLASSm | $74,000 | -19.6% | 8,448 | -0.3% | 0.02% | -25.0% | |
UNH | UNITEDHEALTH GROUP INC | $75,000 | +29.3% | 149 | 0.0% | 0.02% | +16.7% | |
FT UNIT 8751 DIVID STRENGTHuit | $74,000 | +8.8% | 5,337 | 0.0% | 0.02% | 0.0% | ||
Buy | FT UNIT 8772 INTL CAP STRENGTHuit | $74,000 | +8.8% | 5,322 | +0.9% | 0.02% | 0.0% | |
SHW | SHERWIN WILLIAMS CO | $72,000 | +26.3% | 204 | 0.0% | 0.02% | +23.5% | |
XOM | EXXON MOBIL CORP | $75,000 | +4.2% | 1,224 | 0.0% | 0.02% | -4.5% | |
AEP | AMERICAN ELEC PWR CO INC | $67,000 | +9.8% | 750 | 0.0% | 0.02% | 0.0% | |
VUG | VANGUARD INDEX FDSgrowth etf | $67,000 | +9.8% | 209 | 0.0% | 0.02% | 0.0% | |
PPL | Sell | PPL CORP | $60,000 | -9.1% | 2,000 | -16.0% | 0.02% | -15.0% |
VANGUARD PRIMECAP FUND INVESTOR CLASSm | $60,000 | -3.2% | 367 | 0.0% | 0.02% | -10.5% | ||
LLY | LILLY ELI & CO | $55,000 | +19.6% | 200 | 0.0% | 0.02% | +14.3% | |
Buy | FT UNIT 9270 S&P DVD ARISTOCRATSuit | $56,000 | +9.8% | 5,075 | +0.4% | 0.02% | 0.0% | |
BERNALILLO CNTY NEW MEX GO BDS 2016 3.000 08/15/29 DTD 03/22/16mb | $53,000 | 0.0% | 50,000 | 0.0% | 0.02% | -6.2% | ||
Buy | FT UNIT 8898 INTL CAP STRENGTHuit | $51,000 | +8.5% | 4,081 | +0.8% | 0.02% | +7.1% | |
VTV | VANGUARD INDEX FDSvalue etf | $54,000 | +8.0% | 368 | 0.0% | 0.02% | 0.0% | |
Buy | SEI LARGE CAP VALUE FUND CLASS Fm | $54,000 | +3.8% | 1,929 | +0.4% | 0.02% | -6.2% | |
ADM | ARCHER DANIELS MIDLAND CO | $50,000 | +11.1% | 742 | 0.0% | 0.01% | 0.0% | |
WM | WASTE MGMT INC DEL | $50,000 | +11.1% | 300 | 0.0% | 0.01% | 0.0% | |
T ROWE PRICE EMERGING MARKETS STOCK FUND INVESTOR CLASSm | $50,000 | -10.7% | 1,107 | 0.0% | 0.01% | -17.6% | ||
Buy | HEARTLAND VALUE FUND INV CLASSm | $45,000 | +7.1% | 974 | +13.5% | 0.01% | 0.0% | |
COF | CAPITAL ONE FINL CORP | $41,000 | -10.9% | 281 | 0.0% | 0.01% | -14.3% | |
VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $41,000 | +13.9% | 135 | 0.0% | 0.01% | +9.1% | |
PAYX | PAYCHEX INC | $41,000 | +20.6% | 300 | 0.0% | 0.01% | +20.0% | |
INTC | INTEL CORP | $40,000 | -4.8% | 781 | 0.0% | 0.01% | -15.4% | |
DIS | DISNEY WALT CO | $40,000 | -9.1% | 258 | 0.0% | 0.01% | -15.4% | |
MDLZ | Sell | MONDELEZ INTL INCcl a | $40,000 | -14.9% | 600 | -25.6% | 0.01% | -21.4% |
JP MORGAN GROWTH ADVANTAGE FUND CLASS Am | $38,000 | -7.3% | 1,210 | 0.0% | 0.01% | -8.3% | ||
UNP | UNION PAC CORP | $38,000 | +31.0% | 150 | 0.0% | 0.01% | +22.2% | |
TEMPLETON FOREIGN FUND CLASS Am | $40,000 | -7.0% | 5,581 | 0.0% | 0.01% | -15.4% | ||
VOOV | VANGUARD ADMIRAL FDS INC500 val idx fd | $38,000 | +8.6% | 249 | 0.0% | 0.01% | 0.0% | |
SSB | SOUTHSTATE CORPORATION | $37,000 | +5.7% | 466 | 0.0% | 0.01% | 0.0% | |
SBUX | STARBUCKS CORP | $37,000 | +5.7% | 319 | 0.0% | 0.01% | 0.0% | |
MRK | MERCK & CO INC | $34,000 | +3.0% | 440 | 0.0% | 0.01% | 0.0% | |
VANGUARD GROWTH INDEX FUND ADMIRAL CLASSm | $36,000 | +9.1% | 220 | 0.0% | 0.01% | 0.0% | ||
VHT | VANGUARD WORLD FDShealth car etf | $36,000 | +5.9% | 136 | 0.0% | 0.01% | 0.0% | |
Sell | VANGUARD SHORT-TERM INVESTMENT-GRADE FUND ADMIRAL CLASSm | $35,000 | 0.0% | 3,233 | -0.1% | 0.01% | -9.1% | |
KEYSTONE CHURCH KELLER TEX 5.8 11/04/2034b | $34,000 | 0.0% | 35,000 | 0.0% | 0.01% | 0.0% | ||
BTI | BRITISH AMERN TOB PLCsponsored adr | $34,000 | +6.2% | 902 | 0.0% | 0.01% | 0.0% | |
Sell | VANGUARD MID CAP VALUE INDEX FUND ADMIRAL CLASSm | $34,000 | +9.7% | 432 | -0.5% | 0.01% | +11.1% | |
SHY | Sell | ISHARES TR1 3 yr treas bd | $36,000 | -7.7% | 417 | -8.1% | 0.01% | -16.7% |
TTD | THE TRADE DESK INC | $35,000 | +29.6% | 387 | 0.0% | 0.01% | +25.0% | |
EPD | ENTERPRISE PRODS PARTNERS L | $31,000 | +3.3% | 1,400 | 0.0% | 0.01% | 0.0% | |
LEE MEM HEALTH SYS FLA HOSP RE 7.281 4/1/2027mb | $31,000 | 0.0% | 25,000 | 0.0% | 0.01% | 0.0% | ||
BBY | BEST BUY INC | $30,000 | -6.2% | 300 | 0.0% | 0.01% | -10.0% | |
WFC | WELLS FARGO CO NEW | $31,000 | +3.3% | 647 | 0.0% | 0.01% | 0.0% | |
TGT | TARGET CORP | $31,000 | +3.3% | 133 | 0.0% | 0.01% | 0.0% | |
Buy | SEI INTL EQUITY FUND CLASS Fm | $28,000 | -9.7% | 2,344 | +2.1% | 0.01% | -11.1% | |
ABBV | Sell | ABBVIE INC | $28,000 | 0.0% | 206 | -19.8% | 0.01% | -11.1% |
J | JACOBS ENGR GROUP INC | $29,000 | +7.4% | 205 | 0.0% | 0.01% | 0.0% | |
ATLANTIC BEACH FLA HEALTH CARE 5.625 11/15/2043mb | $27,000 | 0.0% | 25,000 | 0.0% | 0.01% | 0.0% | ||
VOT | VANGUARD INDEX FDSmcap gr idxvip | $29,000 | +7.4% | 114 | 0.0% | 0.01% | 0.0% | |
EMBASSIES OF CHRIST KINGDOM 6 1/1/2036b | $24,000 | 0.0% | 25,000 | 0.0% | 0.01% | 0.0% | ||
RY | ROYAL BK CDA | $25,000 | +8.7% | 234 | 0.0% | 0.01% | 0.0% | |
SECOND BAPTIST CHURCH ELGIN ILL 5.75 03/01/2027b | $23,000 | 0.0% | 24,000 | 0.0% | 0.01% | 0.0% | ||
BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $25,000 | +13.6% | 412 | 0.0% | 0.01% | 0.0% | |
SNV | SYNOVUS FINL CORP | $23,000 | +9.5% | 473 | 0.0% | 0.01% | +16.7% | |
WORD LIFE CHRISTIAN CTR INC NEWARK DEL 5.75 08/01/2028b | $24,000 | 0.0% | 25,000 | 0.0% | 0.01% | 0.0% | ||
CMCSA | Sell | COMCAST CORP NEWcl a | $25,000 | -32.4% | 502 | -23.4% | 0.01% | -36.4% |
BELLAIRE TEX GO BDS 2014 3.000 02/15/27 DTD 09/01/14mb | $26,000 | 0.0% | 25,000 | 0.0% | 0.01% | -12.5% | ||
NEW LIFE CHAPEL 1M 2020 SNK BD 5.375 11/25/35 DTD 11/25/20mb | $20,000 | +5.3% | 20,000 | 0.0% | 0.01% | 0.0% | ||
SOUTH CAROLINA JOBS-ECONOMIC 4 4/1/2032mb | $21,000 | 0.0% | 20,000 | 0.0% | 0.01% | 0.0% | ||
CRWD | CROWDSTRIKE HLDGS INCcl a | $20,000 | -16.7% | 96 | 0.0% | 0.01% | -14.3% | |
REGN | REGENERON PHARMACEUTICALS | $20,000 | +5.3% | 31 | 0.0% | 0.01% | 0.0% | |
STIRRING CHRISTIAN & MISSIONARY ALLIANCE REDDING 5 10/01/2029b | $20,000 | +5.3% | 20,000 | 0.0% | 0.01% | 0.0% | ||
GMED | GLOBUS MED INCcl a | $20,000 | -4.8% | 272 | 0.0% | 0.01% | 0.0% | |
TULSA CNTY OKLA INDL AUTH SR L REV BDS 4.000 11/15/27 DTD 04/25/17mb | $20,000 | -4.8% | 20,000 | 0.0% | 0.01% | 0.0% | ||
LAKELAND CMNTY CHURCH INC WIS 6.000 10/01/42 DTD 10/01/17mb | $20,000 | +5.3% | 20,000 | 0.0% | 0.01% | 0.0% | ||
TWLO | TWILIO INCcl a | $20,000 | -16.7% | 75 | 0.0% | 0.01% | -14.3% | |
ALACHUA CNTY FLA HEALTH FACS A 5.625 11/15/2029mb | $20,000 | +5.3% | 20,000 | 0.0% | 0.01% | 0.0% | ||
PRINCE GEORGES CNTY MD REV 4.25 4/1/2028mb | $21,000 | 0.0% | 20,000 | 0.0% | 0.01% | 0.0% | ||
BARNSTABLE MASS GO MUN PURP LN BDS 2016 3.000 02/15/31 DTD 02/25/16mb | $22,000 | 0.0% | 20,000 | 0.0% | 0.01% | -14.3% | ||
GRACE CHRISTIAN CHURCH MTG BD 6.25 12/1/2039b | $20,000 | +5.3% | 20,000 | 0.0% | 0.01% | 0.0% | ||
LENEXA KANS HEALTH CARE FAC RE 4.75 5/15/2043mb | $22,000 | 0.0% | 20,000 | 0.0% | 0.01% | -14.3% | ||
LIFE CHURCH GREEN BAY INC DE P 6.00 09/01/42 DTD 09/01/17mb | $20,000 | +5.3% | 20,000 | 0.0% | 0.01% | 0.0% | ||
TARRANT CNTY TEX CULTURAL ED F 4.625 11/15/2030mb | $21,000 | 0.0% | 20,000 | 0.0% | 0.01% | 0.0% | ||
SALINAS VY CMNTY CHURCH INC 6.15 10/09/2033b | $20,000 | +5.3% | 20,000 | 0.0% | 0.01% | 0.0% | ||
TARRANT CNTY TEX CULTURAL ED 5.25 11/15/2047mb | $20,000 | -9.1% | 25,000 | 0.0% | 0.01% | -14.3% | ||
COMMUNITY BIBLE CHURCH 6.15 6/14/2034b | $20,000 | +5.3% | 20,000 | 0.0% | 0.01% | 0.0% | ||
MCGREGOR BAPTIST CHURCH INC 6.3 11/16/2033b | $20,000 | +5.3% | 20,000 | 0.0% | 0.01% | 0.0% | ||
WESTWOOD BAPTIST CHURCH ALABAS 1M 5.350 11/26/29 DTD 11/26/19mb | $20,000 | +5.3% | 20,000 | 0.0% | 0.01% | 0.0% | ||
MECKLENBURG CMNTY CHURCH 5 4/1/2028b | $20,000 | 0.0% | 20,000 | 0.0% | 0.01% | 0.0% | ||
FIVE 14 CHURCH NEW ALBANY COLU 6.35 12/7/2033b | $20,000 | +5.3% | 20,000 | 0.0% | 0.01% | 0.0% | ||
MERCY HILL CHURCH GREENSBORO N 5.000 06/01/28mb | $20,000 | +5.3% | 20,000 | 0.0% | 0.01% | 0.0% | ||
CALVARY CHAPEL JUPITER INC 6.3 4/26/2034b | $20,000 | +5.3% | 20,000 | 0.0% | 0.01% | 0.0% | ||
ALACHUA CNTY FLA HEALTH FACS A 8.25 11/15/2046mb | $20,000 | 0.0% | 20,000 | 0.0% | 0.01% | 0.0% | ||
MOUNTAIN VIEW CMNTY CHURCH MURRIETA/TEMCULA 6.75 03/26/2044b | $20,000 | +5.3% | 20,000 | 0.0% | 0.01% | 0.0% | ||
WICHITA KANS HEALTH CARE FACS REV BDS SER A 4.250 12/01/24 DTD 07/07/16mb | $20,000 | 0.0% | 20,000 | 0.0% | 0.01% | 0.0% | ||
CROSSPOINT CITY CHURCH INC CAR 5.5 1/1/2033b | $20,000 | +5.3% | 20,000 | 0.0% | 0.01% | 0.0% | ||
ROCKVILLE MD MAYOR & COUNCIL E 4.25 11/1/2037mb | $21,000 | 0.0% | 20,000 | 0.0% | 0.01% | 0.0% | ||
KIRKWOOD MO INDL DEV AUTH RETI 4.5 5/15/2029mb | $22,000 | 0.0% | 20,000 | 0.0% | 0.01% | -14.3% | ||
FCX | FREEPORT-MCMORAN INCcl b | $16,000 | +23.1% | 385 | 0.0% | 0.01% | +25.0% | |
INDIANA ST FIN AUTH REV REV BDS 6.5 11/15/2033mb | $17,000 | +6.2% | 15,000 | 0.0% | 0.01% | 0.0% | ||
ILLINOIS FIN AUTH REV REF BDS 5 5/15/2033mb | $16,000 | 0.0% | 15,000 | 0.0% | 0.01% | 0.0% | ||
LONGLEAF PARTNERS PARTNERS FUND NO-LOADm | $19,000 | -5.0% | 774 | 0.0% | 0.01% | -16.7% | ||
KO | Buy | COCA COLA CO | $16,000 | +100.0% | 277 | +74.2% | 0.01% | +150.0% |
Buy | ON HLDG AGnamen akt a | $17,000 | +325.0% | 453 | +251.2% | 0.01% | +400.0% | |
BIRMINGHAM ALA SPL CARE FACS F 5.25 6/1/2025mb | $16,000 | 0.0% | 15,000 | 0.0% | 0.01% | 0.0% | ||
CROSSPOINT CITY CHURCH INC CAR SNK BD 5.550 07/31/34 DTD 07/31/19mb | $19,000 | 0.0% | 20,000 | 0.0% | 0.01% | -16.7% | ||
STE | STERIS PLC | $18,000 | +20.0% | 72 | 0.0% | 0.01% | 0.0% | |
VICTORY FAITH FELLOWSHIP SPOKANE WASH 5.5 11/01/2028b | $19,000 | 0.0% | 20,000 | 0.0% | 0.01% | -16.7% | ||
ORCL | ORACLE CORP | $17,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
CLB | CORE LABORATORIES N V | $16,000 | -15.8% | 700 | 0.0% | 0.01% | -16.7% | |
GLASGOW REFORMED PRESBYTERIAN 1M SINK BD 5.00 01/01/31 DTD 07/01/16mb | $19,000 | 0.0% | 20,000 | 0.0% | 0.01% | -16.7% | ||
RESOURCE REIT INCre | $18,000 | 0.0% | 1,957 | 0.0% | 0.01% | 0.0% | ||
WMB | WILLIAMS COS INC | $17,000 | +6.2% | 635 | 0.0% | 0.01% | 0.0% | |
WEST ORLANDO BAPTIST CHURCH INC FLA 5.0 07/01/2030b | $19,000 | 0.0% | 20,000 | 0.0% | 0.01% | -16.7% | ||
SHILOH MISSIONARY BAPTIST CHUR 6.000 12/01/41 DTD 12/01/16mb | $19,000 | 0.0% | 20,000 | 0.0% | 0.01% | -16.7% | ||
SWKS | SKYWORKS SOLUTIONS INC | $16,000 | -5.9% | 105 | 0.0% | 0.01% | 0.0% | |
Sell | SONRISE CHRISTIAN CTR EVERETT WASH 5.0 10/01/2024b | $16,000 | -11.1% | 16,000 | -11.1% | 0.01% | 0.0% | |
DOW | DOW INC | $13,000 | 0.0% | 228 | 0.0% | 0.00% | 0.0% | |
OLD FORT BAPTIST CHURCH SUMMERVILLE SC 5.0 11/01/2022b | $15,000 | 0.0% | 15,000 | 0.0% | 0.00% | -20.0% | ||
YUMC | YUM CHINA HLDGS INC | $15,000 | -11.8% | 300 | 0.0% | 0.00% | -20.0% | |
CHRISTIAN HERITAGE ACADEMY 5.5 4/1/2040b | $15,000 | +7.1% | 15,000 | 0.0% | 0.00% | 0.0% | ||
TXN | Sell | TEXAS INSTRS INC | $14,000 | -30.0% | 75 | -26.5% | 0.00% | -33.3% |
BETHEL BAPTIST CURCH INC HAMPT 1M SINK BD 5.000 02/01/31 DTD 02/01/16mb | $15,000 | 0.0% | 15,000 | 0.0% | 0.00% | -20.0% | ||
RIVERS CROSSING CMNTY CHURCH INC MASON OHIO 6 08/01/2039b | $13,000 | +8.3% | 13,000 | 0.0% | 0.00% | 0.0% | ||
BSX | BOSTON SCIENTIFIC CORP | $14,000 | -6.7% | 337 | 0.0% | 0.00% | -20.0% | |
Sell | ROLLINGS CMNTY CHURCH TUALATIN ORE 6.0 10/01/2040b | $15,000 | -16.7% | 15,000 | -21.1% | 0.00% | -20.0% | |
MS | MORGAN STANLEY | $13,000 | 0.0% | 137 | 0.0% | 0.00% | 0.0% | |
FSLY | FASTLY INCcl a | $14,000 | -12.5% | 387 | 0.0% | 0.00% | -20.0% | |
MCK | MCKESSON CORP | $15,000 | +25.0% | 59 | 0.0% | 0.00% | 0.0% | |
MASI | MASIMO CORP | $13,000 | +8.3% | 45 | 0.0% | 0.00% | 0.0% | |
CSX | CSX CORP | $15,000 | +25.0% | 411 | 0.0% | 0.00% | 0.0% | |
TARRANT CNTY TEX CULTURAL ED F 6 2/15/2037mb | $14,000 | 0.0% | 20,000 | 0.0% | 0.00% | 0.0% | ||
COG | New | COTERRA ENERGY INC | $14,000 | – | 762 | +100.0% | 0.00% | – |
FIRST BAPTIST CHURCH ROYAL PA 5 11/1/2030b | $15,000 | +7.1% | 15,000 | 0.0% | 0.00% | 0.0% | ||
L I F E FELLOWSHIP COLO 1M SINK 5.5 6/1/2030'b | $15,000 | +7.1% | 15,000 | 0.0% | 0.00% | 0.0% | ||
KR | KROGER CO | $13,000 | +8.3% | 286 | 0.0% | 0.00% | 0.0% | |
PYPL | PAYPAL HLDGS INC | $13,000 | -27.8% | 71 | 0.0% | 0.00% | -20.0% | |
GRACE REDEEMER CHURCH 5.25 4/1/2030b | $15,000 | +7.1% | 15,000 | 0.0% | 0.00% | 0.0% | ||
GRACE FELLOWSHIP CHURCH OF WARREN OHIO 5.5 07/31/2035b | $15,000 | +7.1% | 15,000 | 0.0% | 0.00% | 0.0% | ||
WBA | WALGREENS BOOTS ALLIANCE INC | $14,000 | +7.7% | 270 | 0.0% | 0.00% | 0.0% | |
ABT | Sell | ABBOTT LABS | $14,000 | -53.3% | 100 | -60.0% | 0.00% | -55.6% |
SWK | STANLEY BLACK & DECKER INC | $12,000 | +9.1% | 65 | 0.0% | 0.00% | 0.0% | |
AEE | AMEREN CORP | $9,000 | +12.5% | 103 | 0.0% | 0.00% | +50.0% | |
ONLY BELIEVE MINISTRIES INC 1M 6.5 11/1/2034b | $11,000 | 0.0% | 11,000 | 0.0% | 0.00% | 0.0% | ||
CHRISTIAN LIFE CTR OF MERCED 1M SINK BD 5.000 07/01/31 DTD 07/01/16mb | $10,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | ||
Buy | SEI INTL TRUST EMERGING MKTS EQ FUND CLASS Fm | $11,000 | -8.3% | 822 | +1.2% | 0.00% | -25.0% | |
TARRANT CNTY TEX CULTURAL ED F 5.750 12/01/54 DTD 01/03/20mb | $11,000 | 0.0% | 10,618 | 0.0% | 0.00% | 0.0% | ||
NI | NISOURCE INC | $9,000 | +12.5% | 340 | 0.0% | 0.00% | +50.0% | |
ASML | ASML HOLDING N V | $10,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
FIRST EAGLE OVERSEAS FUND CLASS Am | $12,000 | 0.0% | 463 | 0.0% | 0.00% | -25.0% | ||
REFUGE INC 6.0 05/01/2033b | $10,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | ||
T | Sell | AT&T INC | $10,000 | -99.7% | 390 | -99.7% | 0.00% | -99.7% |
NEW PILGRIM BAPTIST CHURCH SALT LAKE CITY UTAH 7 02/01/2037b | $10,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | ||
CNI | CANADIAN NATL RY CO | $10,000 | +11.1% | 80 | 0.0% | 0.00% | 0.0% | |
IRVINGTON BAPTIST CHURCH 1M 5.75 7/2/2031b | $10,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | ||
RIVERS CRISSUBG CNNTY CHURCH INC MASON OHIO 5 05/01/2028b | $10,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | ||
CARR | Sell | CARRIER GLOBAL CORPORATION | $12,000 | -40.0% | 230 | -40.3% | 0.00% | -50.0% |
IDXX | IDEXX LABS INC | $9,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
SLV | ISHARES SILVER TRishares | $9,000 | 0.0% | 421 | 0.0% | 0.00% | 0.0% | |
NFG | NATIONAL FUEL GAS CO | $10,000 | +25.0% | 150 | 0.0% | 0.00% | +50.0% | |
T ROWE PRICE CAPITAL OPPORTUNITY FUND CLASS Im | $9,000 | +12.5% | 189 | 0.0% | 0.00% | +50.0% | ||
MESQUITE TEX HEALTH FACS DEV C 4 2/15/2030mb | $12,000 | 0.0% | 15,000 | 0.0% | 0.00% | -25.0% | ||
UPST | UPSTART HLDGS INC | $12,000 | -53.8% | 82 | 0.0% | 0.00% | -62.5% | |
MPW | MEDICAL PPTYS TRUST INC | $12,000 | +20.0% | 493 | 0.0% | 0.00% | 0.0% | |
HSMV | Sell | FIRST TR EXCH TRADED FD IIIhorizon vol smcp | $10,000 | -9.1% | 286 | -14.6% | 0.00% | 0.0% |
ROBT | FIRST TR EXCHANGE-TRADED FDnasdq artfcial | $10,000 | 0.0% | 190 | 0.0% | 0.00% | 0.0% | |
SHOP | SHOPIFY INCcl a | $8,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
GOLD | BARRICK GOLD CORP | $7,000 | 0.0% | 380 | 0.0% | 0.00% | 0.0% | |
BAYSIDE CHRISTIAN FELLOWSHIP 7.25 11/1/2028b | $8,000 | 0.0% | 8,000 | 0.0% | 0.00% | 0.0% | ||
BA | BOEING CO | $6,000 | -14.3% | 30 | 0.0% | 0.00% | 0.0% | |
BWA | BORGWARNER INC | $6,000 | 0.0% | 138 | 0.0% | 0.00% | 0.0% | |
AI | C3 AI INCcl a | $6,000 | -33.3% | 200 | 0.0% | 0.00% | -33.3% | |
New | AMERICAN FUNDS CAPITAL WORLD GROWTH & INCOME FUND CLASS Am | $7,000 | – | 114 | +100.0% | 0.00% | – | |
CHWY | CHEWY INCcl a | $6,000 | -14.3% | 100 | 0.0% | 0.00% | 0.0% | |
D | DOMINION ENERGY INC | $7,000 | +16.7% | 83 | 0.0% | 0.00% | 0.0% | |
ENB | ENBRIDGE INC | $8,000 | 0.0% | 192 | 0.0% | 0.00% | 0.0% | |
Sell | FIRST BAPTIST CHURCH OF PINE BD 7.75 5/1/2023b | $8,000 | -27.3% | 8,000 | -27.3% | 0.00% | -33.3% | |
HMC | HONDA MOTOR LTD | $7,000 | -12.5% | 258 | 0.0% | 0.00% | 0.0% | |
KL ALLOCATION FUND INST'L CLASSm | $7,000 | 0.0% | 524 | 0.0% | 0.00% | 0.0% | ||
LHX | L3HARRIS TECHNOLOGIES INC | $6,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
NGG | NATIONAL GRID PLCsponsored adr ne | $8,000 | +14.3% | 117 | 0.0% | 0.00% | 0.0% | |
New | AMERICAN FUNDS NEW ECONOMY FUND CLASS Am | $6,000 | – | 90 | +100.0% | 0.00% | – | |
OGE | OGE ENERGY CORP | $8,000 | +14.3% | 220 | 0.0% | 0.00% | 0.0% | |
ONEW | ONEWATER MARINE INC | $6,000 | +50.0% | 100 | 0.0% | 0.00% | +100.0% | |
ORLANDO WORLD OUTREACH CTR 6.0 04/01/2042b | $7,000 | 0.0% | 7,000 | 0.0% | 0.00% | 0.0% | ||
PNC | Sell | PNC FINL SVCS GROUP INC | $6,000 | -73.9% | 31 | -73.9% | 0.00% | -71.4% |
WOOF | PETCO HEALTH & WELLNESS CO I | $7,000 | -12.5% | 367 | 0.0% | 0.00% | 0.0% | |
RTX | RAYTHEON TECHNOLOGIES CORP | $6,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
New | INVESCO EQUITY & INCOME FUND CLASS Am | $6,000 | – | 565 | +100.0% | 0.00% | – | |
UPWK | Sell | UPWORK INC | $6,000 | -81.8% | 175 | -76.2% | 0.00% | -80.0% |
VANGUARD GROWTH AND INCOME FUND ADMIRAL CLASSm | $6,000 | 0.0% | 59 | 0.0% | 0.00% | 0.0% | ||
V | VISA INC | $6,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
WEX | WEX INC | $8,000 | -27.3% | 60 | 0.0% | 0.00% | -33.3% | |
WY | WEYERHAEUSER CO MTN BE | $8,000 | +14.3% | 198 | 0.0% | 0.00% | 0.0% | |
ZION DOMINION CHURCH OF GOD INCHRIST WILLIAMSVILLE 7.0 09/01/2030b | $8,000 | 0.0% | 8,000 | 0.0% | 0.00% | 0.0% | ||
ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $7,000 | -30.0% | 38 | 0.0% | 0.00% | -33.3% | |
New | AMERICAN FUNDS NEW PERSPECTIVE FUND CLASS Am | $2,000 | – | 30 | +100.0% | 0.00% | – | |
MFS VALUE FUND CLASS Am | $2,000 | +100.0% | 28 | 0.0% | 0.00% | – | ||
VICTORY SYCAMORE ESTABLISHED VALUE FUND CLASS R6m | $3,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | ||
Buy | SEI MGD TRUST SMALL CAP VALUE FUND CLASS Fm | $4,000 | 0.0% | 159 | +0.6% | 0.00% | 0.0% | |
REZI | RESIDEO TECHNOLOGIES INC | $2,000 | 0.0% | 71 | 0.0% | 0.00% | 0.0% | |
New | NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV BDS 2.0 11/15/2061mb | $3,000 | – | 5,000 | +100.0% | 0.00% | – | |
NRG | NRG ENERGY INC | $3,000 | 0.0% | 76 | 0.0% | 0.00% | 0.0% | |
FIRST BAPTIST CHURCH OF PINE BD 8 5/1/2034b | $5,000 | 0.0% | 5,000 | 0.0% | 0.00% | -50.0% | ||
SEI SMALL CAP GROWTH FUND CLASS Fm | $5,000 | -16.7% | 140 | 0.0% | 0.00% | -50.0% | ||
New | FIDELITY CONTRAFUND RETAIL CLASSm | $3,000 | – | 163 | +100.0% | 0.00% | – | |
NKLA | NIKOLA CORP | $3,000 | 0.0% | 280 | 0.0% | 0.00% | 0.0% | |
SYY | SYSCO CORP | $4,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
USAA MANAGED ALLOCATION FUND RETAIL CLASSm | $5,000 | 0.0% | 359 | 0.0% | 0.00% | -50.0% | ||
FPA CRESCENT FUNDm | $4,000 | -20.0% | 117 | 0.0% | 0.00% | -50.0% | ||
VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $2,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
NIO | NIO INCspon ads | $3,000 | -25.0% | 100 | 0.0% | 0.00% | 0.0% | |
DOCU | DOCUSIGN INC | $5,000 | -37.5% | 33 | 0.0% | 0.00% | -50.0% | |
IJR | New | ISHARES TRcore s&p scp etf | $2,000 | – | 19 | +100.0% | 0.00% | – |
IVW | New | ISHARES TRs&p 500 grwt etf | $5,000 | – | 64 | +100.0% | 0.00% | – |
ARCHER AVIATION INC | $5,000 | -28.6% | 817 | 0.0% | 0.00% | -50.0% | ||
CI | CIGNA CORP NEW | $5,000 | +25.0% | 20 | 0.0% | 0.00% | 0.0% | |
DE | DEERE & CO | $3,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
CYDY | CYTODYN, INC. COMMON STOCKc | $3,000 | -57.1% | 3,500 | 0.0% | 0.00% | -50.0% | |
CONNECTICUT ST HIGHER ED SUPPL AMT BDS SER A 3.500 11/15/26 DTD 09/17/18mb | $2,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | ||
FVRR | FIVERR INTL LTD | $2,000 | -50.0% | 20 | 0.0% | 0.00% | 0.0% | |
VTI | VANGUARD INDEX FDStotal stk mkt | $3,000 | +50.0% | 11 | 0.0% | 0.00% | 0.0% | |
FIDELITY US BOND INDEX FUNDm | $0 | – | 24 | 0.0% | 0.00% | – | ||
QSR | RESTAURANT BRANDS INTL INC | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
PARNASSUS CORE EQUITY FUND INVESTOR CLASSm | $0 | – | 7 | 0.0% | 0.00% | – | ||
OGN | ORGANON & CO | $1,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
OGEN | ORAGENICS INC | $1,000 | 0.0% | 1,330 | 0.0% | 0.00% | – | |
VTIP | VANGUARD MALVERN FDSstrm infproidx | $0 | – | 2 | 0.0% | 0.00% | – | |
BNDX | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | -100.0% | 9 | 0.0% | 0.00% | – | |
VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
VTR | VENTAS INC | $0 | – | 4 | 0.0% | 0.00% | – | |
VOE | VANGUARD INDEX FDSmcap vl idxvip | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
MGM | MGM RESORTS INTERNATIONAL | $0 | – | 4 | 0.0% | 0.00% | – | |
VBR | VANGUARD INDEX FDSsm cp val etf | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
LUMN | LUMEN TECHNOLOGIES INC | $0 | – | 32 | 0.0% | 0.00% | – | |
MUB | ISHARES TRnational mun etf | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
EMB | ISHARES TRjpmorgan usd emg | $0 | – | 2 | 0.0% | 0.00% | – | |
AGG | ISHARES TRcore us aggbd et | $0 | – | 1 | 0.0% | 0.00% | – | |
PEAK | HEALTHPEAK PROPERTIES INC | $0 | – | 10 | 0.0% | 0.00% | – | |
OAKMARK INTERNATIONAL FUND INVESTOR CLASSm | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – | ||
GH | New | GUARDANT HEALTH INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
WASATCH CORE GROWTH FUND INVESTOR CLASSm | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | ||
FIDELITY 500 INDEX FUND INSTITUTIONAL PREMIUM CLASSm | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | ||
WTRG | ESSENTIAL UTILS INC | $0 | – | 5 | 0.0% | 0.00% | – | |
EQIX | EQUINIX INC | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
DLR | DIGITAL RLTY TR INC | $1,000 | – | 3 | 0.0% | 0.00% | – | |
DAL | DELTA AIR LINES INC DEL | $0 | – | 4 | 0.0% | 0.00% | – | |
Exit | DODGE & COX INCOME FUNDm | $0 | – | 0 | +100.0% | 0.00% | – | |
Exit | DFA INTERNATIONAL SMALL COMPANY FUND INST'L CLASSm | $0 | – | 0 | +100.0% | 0.00% | – | |
Exit | BLACKROCK HIGH YIELD BOND FUND CLASS Am | $0 | – | 0 | +100.0% | 0.00% | – | |
Exit | BLACKROCK ADVANTAGE SMALL CAP CORE FUND INST'L CLASSm | $0 | – | -46 | -100.0% | 0.00% | – | |
Exit | HARTFORD SCHRODERS EMERGING MKT EQUITY FUND CLASS Fm | $0 | – | -61 | -100.0% | 0.00% | – | |
TDOC | Sell | TELADOC HEALTH INC | $1,000 | -87.5% | 14 | -79.1% | 0.00% | -100.0% |
TFI | SPDR SER TRnuveen blmbrg mu | $0 | – | 1 | 0.0% | 0.00% | – | |
Exit | USAA HIGH INCOME FUND INST'L CLASSm | $0 | – | -266 | -100.0% | -0.00% | – | |
Exit | TARRANT CNTY TEX CULTURAL ED F 4.5percent 11/15/2021mb | $0 | – | -5,000 | -100.0% | -0.00% | – | |
OMFS | Exit | INVESCO EXCH TRD SLF IDX FDrusl 2000 dynm | $0 | – | -95 | -100.0% | -0.00% | – |
ZNGA | Exit | ZYNGA INCcl a | $0 | – | -368 | -100.0% | -0.00% | – |
SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -74 | -100.0% | -0.00% | – |
SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -10 | -100.0% | -0.00% | – |
Exit | COHEN & STEERS REALTY INCOME FUND CLASS Im | $0 | – | -131 | -100.0% | -0.00% | – | |
Exit | USAA INTERMEDIATE TERM BOND FUND INST'L CLASSm | $0 | – | -316 | -100.0% | -0.00% | – | |
Exit | ARTISAN INTERNATIONAL SMALL MID FUND INST'L CLASSm | $0 | – | -131 | -100.0% | -0.00% | – | |
HBI | Exit | HANESBRANDS INC | $0 | – | -315 | -100.0% | -0.00% | – |
Exit | USAA SHORT TERM BOND FUND INST'L CLASSm | $0 | – | -569 | -100.0% | -0.00% | – | |
PPG | Exit | PPG INDS INC | $0 | – | -58 | -100.0% | -0.00% | – |
FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -53 | -100.0% | -0.00% | – |
PSA | Exit | PUBLIC STORAGE | $0 | – | -23 | -100.0% | -0.00% | – |
BYND | Exit | BEYOND MEAT INC | $0 | – | -69 | -100.0% | -0.00% | – |
Exit | AMERICAN BEACON INTERNATIONAL EQUITY FUND CLASS Ym | $0 | – | -245 | -100.0% | -0.00% | – | |
QS | Exit | QUANTUMSCAPE CORP | $0 | – | -200 | -100.0% | -0.00% | – |
MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -51 | -100.0% | -0.00% | – |
KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -56 | -100.0% | -0.00% | – |
VFC | Exit | V F CORP | $0 | – | -123 | -100.0% | -0.00% | – |
CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -63 | -100.0% | -0.00% | – |
LIN | Exit | LINDE PLC | $0 | – | -26 | -100.0% | -0.00% | – |
DISCK | Exit | DISCOVERY INC | $0 | – | -225 | -100.0% | -0.00% | – |
CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -114 | -100.0% | -0.00% | – |
JNK | Exit | SPDR SER TRbloomberg brclys | $0 | – | -44 | -100.0% | -0.00% | – |
MET | Exit | METLIFE INC | $0 | – | -114 | -100.0% | -0.00% | – |
SPMD | Exit | SPDR SER TRportfolio s&p400 | $0 | – | -104 | -100.0% | -0.00% | – |
PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -37 | -100.0% | -0.00% | – |
SPHY | Exit | SPDR SER TRportfli high yld | $0 | – | -390 | -100.0% | -0.00% | – |
ESRT | Exit | EMPIRE ST RLTY TR INCcl a | $0 | – | -980 | -100.0% | -0.00% | – |
Exit | FT UNIT 8401 RICHARD BERNSTEINuit | $0 | – | -1,012 | -100.0% | -0.00% | – | |
CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -12 | -100.0% | -0.00% | – |
AGNC | Exit | AGNC INVT CORP | $0 | – | -565 | -100.0% | -0.00% | – |
XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -240 | -100.0% | -0.00% | – |
FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -45 | -100.0% | -0.00% | – |
BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -4 | -100.0% | -0.00% | – |
HUM | Exit | HUMANA INC | $0 | – | -28 | -100.0% | -0.00% | – |
XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -156 | -100.0% | -0.00% | – |
EVBG | Exit | EVERBRIDGE INC | $0 | – | -71 | -100.0% | -0.00% | – |
SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -143 | -100.0% | -0.00% | – |
Exit | FIRST BAPTIST CHURCH CLOVIS CA 5.5percent 10/1/2027b | $0 | – | -10,000 | -100.0% | -0.00% | – | |
GL | Exit | GLOBE LIFE INC | $0 | – | -135 | -100.0% | -0.00% | – |
ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -100 | -100.0% | -0.00% | – |
NVR | Exit | NVR INC | $0 | – | -3 | -100.0% | -0.00% | – |
Exit | TOTALENERGIES SEc | $0 | – | -294 | -100.0% | -0.00% | – | |
TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -95 | -100.0% | -0.00% | – |
Exit | BAIRD CORE PLUS BOND FUND INST'L CLASSm | $0 | – | -1,390 | -100.0% | -0.01% | – | |
XEC | Exit | CIMAREX ENERGY CO | $0 | – | -190 | -100.0% | -0.01% | – |
XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -120 | -100.0% | -0.01% | – |
KKR | Exit | KKR & CO INC | $0 | – | -297 | -100.0% | -0.01% | – |
Exit | TEMPE ARIZ INDL DEV AUTH REV REF SER A 6.250percent 12/01/42 DTD 03/22/12mb | $0 | – | -15,000 | -100.0% | -0.01% | – | |
INGR | Exit | INGREDION INC | $0 | – | -170 | -100.0% | -0.01% | – |
XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -219 | -100.0% | -0.01% | – |
Exit | USAA INCOME FUND INST'L CLASSm | $0 | – | -1,185 | -100.0% | -0.01% | – | |
AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -119 | -100.0% | -0.01% | – |
Exit | CASCADE CHRISTIAN SCHS PUYALLU 6percent 12/1/2032mb | $0 | – | -20,000 | -100.0% | -0.01% | – | |
USB | Exit | US BANCORP DEL | $0 | – | -324 | -100.0% | -0.01% | – |
Exit | CALVARY CHAPEL NEWPORT NEWS 6.3percent 1/24/2034b | $0 | – | -20,000 | -100.0% | -0.01% | – | |
SRLN | Exit | SSGA ACTIVE ETF TRblackstone senr | $0 | – | -455 | -100.0% | -0.01% | – |
Exit | MARTIN CNTY FLA HEALTH FACS AU 5.125percent 11/15/2032mb | $0 | – | -20,000 | -100.0% | -0.01% | – | |
XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -139 | -100.0% | -0.01% | – |
PBTP | Exit | INVESCO EXCH TRADED FD TR IIpurbta 0 5 yr | $0 | – | -792 | -100.0% | -0.01% | – |
PBND | Exit | INVESCO EXCH TRADED FD TR IIpurbeta us agg | $0 | – | -888 | -100.0% | -0.01% | – |
Exit | FT UNIT 8301 HIGH DIVID EQUITYuit | $0 | – | -2,108 | -100.0% | -0.01% | – | |
SQ | Exit | SQUARE INCcl a | $0 | – | -90 | -100.0% | -0.01% | – |
SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -348 | -100.0% | -0.01% | – |
AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -483 | -100.0% | -0.01% | – |
PFFD | Exit | GLOBAL X FDSus pfd etf | $0 | – | -1,059 | -100.0% | -0.01% | – |
HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -407 | -100.0% | -0.01% | – |
Exit | INVESCO UNIT TRS UNIT 2024 DIVID INCOME AND VALUEuit | $0 | – | -3,098 | -100.0% | -0.01% | – | |
Exit | INVESCO UNIT TRS UNIT 2126 POWERPICKS PORTuit | $0 | – | -3,979 | -100.0% | -0.01% | – | |
SPBO | Exit | SPDR SER TRportfolio crport | $0 | – | -1,328 | -100.0% | -0.01% | – |
ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -600 | -100.0% | -0.01% | – |
Exit | FT UNIT 8572 RICHARD BERNSTEINuit | $0 | – | -3,501 | -100.0% | -0.01% | – | |
PBUS | Exit | INVESCO EXCH TRADED FD TR IIpurbta msci us | $0 | – | -1,132 | -100.0% | -0.02% | – |
Exit | INVESCO UNIT TRS UNIT 2088 INTLuit | $0 | – | -4,394 | -100.0% | -0.02% | – | |
MRNA | Exit | MODERNA INC | $0 | – | -150 | -100.0% | -0.02% | – |
Exit | FT UNIT 8344 SMID HIGH DIVID PORTuit | $0 | – | -6,190 | -100.0% | -0.02% | – | |
Exit | GUGGENHEIM DEFINED PORTFOLIOS UNIT 2057 DOW JONES VALUEuit | $0 | – | -4,932 | -100.0% | -0.02% | – | |
FBT | Exit | FIRST TR EXCHANGE-TRADED FDny arca biotech | $0 | – | -682 | -100.0% | -0.03% | – |
Exit | VANGUARD TARGET RETIREMENT FUND INCOME INVESTOR CLASSm | $0 | – | -13,996 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-09
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
AT&T INC | 22 | Q1 2022 | 8.1% |
CISCO SYS INC | 22 | Q1 2022 | 4.8% |
BK OF AMERICA CORP | 22 | Q1 2022 | 4.3% |
CITIGROUP INC | 22 | Q1 2022 | 4.0% |
KINDER MORGAN INC DEL | 22 | Q1 2022 | 4.6% |
CHEVRON CORP NEW | 22 | Q1 2022 | 4.3% |
WAL-MART STORES INC | 22 | Q1 2022 | 3.0% |
GLAXOSMITHKLINE PLC | 22 | Q1 2022 | 3.2% |
GILEAD SCIENCES INC | 22 | Q1 2022 | 5.3% |
PFIZER INC | 22 | Q1 2022 | 2.8% |
View Holloway Wealth Management, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2022-04-18 |
13F-HR | 2022-02-09 |
13F-HR | 2021-11-15 |
13F-HR | 2021-07-29 |
13F-HR | 2021-05-10 |
13F-HR | 2021-01-15 |
13F-HR | 2020-12-30 |
13F-HR | 2020-12-30 |
13F-HR | 2020-12-30 |
13F-HR | 2020-12-30 |
View Holloway Wealth Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.