Holloway Wealth Management, LLC - Q1 2022 holdings

$350 Million is the total value of Holloway Wealth Management, LLC's 363 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 25.9% .

 Value Shares↓ Weighting
BuyHORIZON ACTIVE RISK ASSIST FUND CLASS Nm$14,795,000
-4.2%
629,557
+2.5%
4.23%
-4.0%
SellHORIZON ACTIVE ASSET ALLOCATION FUND CLASS Nm$11,815,000
-18.9%
858,671
-13.9%
3.38%
-18.7%
CVX SellCHEVRON CORP NEW$11,382,000
+22.1%
69,903
-12.0%
3.26%
+22.3%
CSCO BuyCISCO SYS INC$11,002,000
-8.2%
197,302
+4.3%
3.15%
-8.0%
LMT BuyLOCKHEED MARTIN CORP$10,753,000
+42.9%
24,362
+15.1%
3.08%
+43.2%
WMT BuyWALMART INC$10,391,000
+24.4%
69,776
+20.9%
2.97%
+24.7%
FTSM BuyFIRST TR EXCHANGE-TRADED FDfirst tr enh new$10,163,000
+368.8%
170,725
+371.0%
2.91%
+369.6%
MO BuyALTRIA GROUP INC$9,777,000
+33.4%
187,121
+21.0%
2.80%
+33.7%
BLK SellBLACKROCK INC$9,077,000
-23.4%
11,878
-8.2%
2.60%
-23.2%
AAPL SellAPPLE INC$8,994,000
-14.2%
51,508
-12.7%
2.57%
-14.0%
UL BuyUNILEVER PLCspon adr new$8,449,000
+2.0%
185,409
+20.4%
2.42%
+2.2%
PEP SellPEPSICO INC$8,285,000
-4.1%
49,501
-0.4%
2.37%
-3.9%
TSM BuyTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$8,271,000
-5.4%
79,332
+9.2%
2.37%
-5.2%
GD SellGENERAL DYNAMICS CORP$8,148,000
+4.7%
33,784
-9.5%
2.33%
+4.9%
BMY BuyBRISTOL-MYERS SQUIBB CO$7,948,000
+24.9%
108,834
+6.6%
2.27%
+25.2%
KMI BuyKINDER MORGAN INC DEL$7,800,000
+54.7%
412,461
+29.7%
2.23%
+55.0%
HON BuyHONEYWELL INTL INC$7,393,000
+8.9%
37,993
+16.7%
2.11%
+9.1%
GM BuyGENERAL MTRS CO$7,317,000
+0.4%
167,280
+34.6%
2.09%
+0.7%
PFE SellPFIZER INC$7,089,000
-26.5%
136,936
-16.2%
2.03%
-26.3%
GSK SellGLAXOSMITHKLINE PLCsponsored adr$7,036,000
-3.1%
161,522
-1.9%
2.01%
-2.9%
SNY BuySANOFIsponsored adr$7,006,000
+21.0%
136,459
+18.0%
2.00%
+21.2%
PG SellPROCTER AND GAMBLE CO$6,970,000
-14.0%
45,613
-7.9%
1.99%
-13.8%
RDVY SellFIRST TR EXCHANGE-TRADED FDrisng divd achiv$6,692,000
-15.6%
136,574
-10.8%
1.91%
-15.4%
GS BuyGOLDMAN SACHS GROUP INC$6,476,000
+4.3%
19,618
+20.9%
1.85%
+4.5%
JNJ BuyJOHNSON & JOHNSON$6,371,000
+15.2%
35,947
+11.2%
1.82%
+15.5%
BAC SellBK OF AMERICA CORP$6,228,000
-21.5%
151,088
-15.3%
1.78%
-21.3%
FYX SellFIRST TR SML CP CORE ALPHA F$6,122,000
-14.3%
66,861
-9.2%
1.75%
-14.1%
C BuyCITIGROUP INC$5,883,000
+5.1%
110,170
+18.8%
1.68%
+5.3%
LOW BuyLOWES COS INC$5,588,000
-21.2%
27,639
+0.8%
1.60%
-21.0%
CAT BuyCATERPILLAR INC$5,505,000
+19.3%
24,708
+10.7%
1.57%
+19.5%
SO BuySOUTHERN CO$5,338,000
+11.3%
73,611
+5.2%
1.53%
+11.5%
AMGN BuyAMGEN INC$5,249,000
+31.9%
21,708
+22.7%
1.50%
+32.1%
NewSHELL PLCspon ads$4,755,00086,567
+100.0%
1.36%
UPS SellUNITED PARCEL SERVICE INCcl b$4,616,000
-11.5%
21,523
-11.5%
1.32%
-11.3%
IBM BuyINTERNATIONAL BUSINESS MACHS$4,595,000
+23.6%
35,338
+27.0%
1.31%
+23.8%
TSN NewTYSON FOODS INCcl a$4,438,00049,513
+100.0%
1.27%
QCOM BuyQUALCOMM INC$4,220,000
-6.3%
27,611
+12.1%
1.21%
-6.1%
BuyHORIZON ACTIVE INCOME FUND CLASS Nm$3,932,000
-2.8%
435,407
+4.2%
1.12%
-2.5%
MDT BuyMEDTRONIC PLC$3,894,000
+22.8%
35,100
+14.5%
1.11%
+23.1%
GILD BuyGILEAD SCIENCES INC$3,379,000
+1.1%
56,840
+23.5%
0.97%
+1.3%
FNX SellFIRST TR MID CAP CORE ALPHAD$3,283,000
-15.6%
33,460
-11.5%
0.94%
-15.4%
FTGC NewFIRST TR EXCHANGE TRAD FD VIfst tr glb fd$2,911,000102,407
+100.0%
0.83%
TCHP SellT ROWE PRICE ETF INCprice blue chip$2,362,000
-21.0%
80,491
-10.7%
0.68%
-20.8%
SellARTISAN GLOBAL OPPORTUNITIES INVESTOR CLASSm$2,268,000
-26.4%
70,985
-14.9%
0.65%
-26.2%
SellVANGUARD SHORT-TERM TAX-EXEMPT FUND INVESTOR CLASSm$2,076,000
-7.9%
132,750
-6.5%
0.59%
-7.8%
BuyVANGUARD TOTAL STOCK MARKET INDEX FUND ADMIRAL CLASSm$2,061,000
-5.5%
18,603
+0.3%
0.59%
-5.3%
BuyHORIZON DEFINED RISK FUND ADVISOR CLASSm$1,598,000
-0.9%
25,694
+4.2%
0.46%
-0.7%
FIXD SellFIRST TR EXCHNG TRADED FD VItcw opportunis$1,583,000
-47.4%
31,924
-43.5%
0.45%
-47.3%
FTCS SellFIRST TR EXCHANGE-TRADED FDcap strength etf$1,552,000
-10.0%
19,845
-2.6%
0.44%
-9.8%
BuyHORIZON ESG CORE DEFENSIVE FUND ADVISOR CLASSm$1,458,000
+10.8%
41,638
+15.8%
0.42%
+10.9%
FNY SellFIRST TR EXCHANGE-TRADED ALPmid cp gr alph$1,345,000
-16.4%
20,173
-7.0%
0.38%
-16.1%
FNK SellFIRST TR EXCHANGE-TRADED ALPmid cap val fd$1,313,000
-1.4%
28,168
-0.4%
0.38%
-1.1%
SellHORIZON ACTIVE DIVIDEND FUND ADVISOR CLASSm$1,073,000
-6.9%
16,633
-6.0%
0.31%
-6.7%
SellHORIZON U.S. DEFENSIVE EQUITY FUND INVESTOR CLASSm$1,042,000
-15.4%
38,244
-12.5%
0.30%
-15.1%
HD  HOME DEPOT INC$1,015,000
-27.9%
3,3900.0%0.29%
-27.9%
 NATIONWIDE ZIEGLER NYSE ARCA TECH 100 INDEX FUND CLASS Am$1,012,000
-9.6%
8,3990.0%0.29%
-9.4%
HUSV SellFIRST TR EXCH TRADED FD IIIhorizon dmst etf$983,000
-6.8%
28,276
-3.8%
0.28%
-6.6%
SellARTISAN DEVELOPING WORLD FUND INVESTOR CLASSm$949,000
-28.4%
53,840
-11.2%
0.27%
-28.3%
SellWILSHIRE 5000 INDEX FUND INST'L CLASSm$922,000
-5.8%
32,937
-1.0%
0.26%
-5.4%
 AKRE FOCUS FUND INSTL CLASSm$794,000
-11.2%
13,5120.0%0.23%
-11.0%
TSLA BuyTESLA INC$791,000
+2.6%
734
+0.5%
0.23%
+2.7%
BuyVANGUARD 500 INDEX FUND ADMIRAL CLASSm$737,000
-4.5%
1,763
+0.5%
0.21%
-4.1%
MSFT BuyMICROSOFT CORP$721,000
+2.6%
2,339
+12.0%
0.21%
+2.5%
 VANGUARD PRIMECAP FUND ADMIRAL CLASSm$716,000
-4.7%
4,4310.0%0.20%
-4.2%
FPE SellFIRST TR EXCH TRADED FD IIIpfd secs inc etf$693,000
-60.7%
36,435
-58.0%
0.20%
-60.6%
LMBS SellFIRST TR EXCHANGE-TRADED FDfst low oppt eft$666,000
-79.6%
13,608
-79.1%
0.19%
-79.6%
HDMV BuyFIRST TR EXCH TRADED FD IIIhorizon mngd etf$629,000
+5.9%
20,547
+9.9%
0.18%
+5.9%
SellFPA NEW INCOME FUNDm$613,000
-3.0%
62,721
-1.1%
0.18%
-2.8%
GOOGL  ALPHABET INCcap stk cl a$581,000
-4.0%
2090.0%0.17%
-4.0%
BuyVANGUARD DIVIDEND GROWTH FUND INVESTOR CLASSm$537,000
-2.0%
14,316
+2.6%
0.15%
-1.3%
FTA SellFIRST TR LRG CP VL ALPHADEX$533,000
-90.1%
7,563
-90.2%
0.15%
-90.1%
DUK  DUKE ENERGY CORP NEW$508,000
+6.3%
4,5540.0%0.14%
+6.6%
SellPRINCIPAL DIVERSIFIED INCOME FUND INST'L CLASSm$414,000
-42.7%
31,613
-39.4%
0.12%
-42.7%
SellORINDA INCOME OPPORTUNITIES FUND CLASS Im$401,000
-31.2%
21,986
-28.5%
0.12%
-30.7%
FEP SellFIRST TR EXCH TRD ALPHDX FDeurope alphadex$379,000
-19.4%
9,800
-10.2%
0.11%
-19.4%
NVDA  NVIDIA CORPORATION$370,000
-7.3%
1,3560.0%0.11%
-7.0%
FDT SellFIRST TR EXCH TRD ALPHDX FDdev mrk ex us$370,000
-12.7%
6,397
-8.5%
0.11%
-12.4%
NEE BuyNEXTERA ENERGY INC$368,000
-2.9%
4,344
+7.1%
0.10%
-2.8%
FAAR SellFIRST TR EXCHANGE TRAD FD VIalt abslt strg$349,000
+13.3%
10,313
-3.7%
0.10%
+13.6%
FTC SellFIRST TRUST LRGCP GWT ALPHAD$329,000
-20.7%
3,083
-10.6%
0.09%
-20.3%
NewFEDERAL RLTY INVT TR NEWsh ben int new$316,0002,590
+100.0%
0.09%
COST  COSTCO WHSL CORP NEW$295,000
+1.4%
5130.0%0.08%
+1.2%
EIX  EDISON INTL$280,000
+2.6%
4,0000.0%0.08%
+2.6%
FMF SellFIRST TR EXCHANGE-TRADED FDmngd futrs strgy$250,000
+2.5%
5,123
-4.5%
0.07%
+2.9%
FEX  FIRST TR LRGE CP CORE ALPHA$247,000
-4.3%
2,7980.0%0.07%
-4.1%
FVD SellFIRST TR VALUE LINE DIVID IN$245,000
-8.2%
5,786
-6.8%
0.07%
-7.9%
DOC  PHYSICIANS RLTY TR$241,000
-6.9%
13,7440.0%0.07%
-6.8%
AMZN BuyAMAZON COM INC$228,000
+21.9%
70
+25.0%
0.06%
+22.6%
FXD SellFIRST TR EXCHANGE TRADED FDconsumr discre$219,000
-21.2%
4,012
-10.5%
0.06%
-20.3%
CIBR  FIRST TR EXCHANGE TRADED FDnasdaq cyb etf$219,000
+0.5%
4,1210.0%0.06%
+1.6%
QTEC SellFIRST TR NASDAQ 100 TECH IND$205,000
-22.3%
1,345
-10.6%
0.06%
-21.3%
TMO  THERMO FISHER SCIENTIFIC INC$198,000
-11.6%
3360.0%0.06%
-10.9%
SellHORIZON DEFINED RISK FUND INVESTOR CLASSm$184,000
-47.4%
2,951
-44.9%
0.05%
-47.0%
JPM BuyJPMORGAN CHASE & CO$184,000
+5.7%
1,350
+22.7%
0.05%
+6.0%
BuyDWS INTERMEDIATE TAX/AMT FREE FUND CLASS Sm$178,000
-5.8%
15,880
+0.2%
0.05%
-5.6%
AMAT BuyAPPLIED MATLS INC$178,000
-5.8%
1,350
+12.5%
0.05%
-5.6%
 FIRST EAGLE GLOBAL FUND CLASS Im$180,0000.0%2,7710.0%0.05%0.0%
 FAM VALUE INVESTOR FUNDm$170,000
-9.1%
1,8820.0%0.05%
-7.5%
ADBE  ADOBE SYSTEMS INCORPORATED$171,000
-19.7%
3760.0%0.05%
-19.7%
FTSL SellFIRST TR EXCHANGE-TRADED FDsenior ln fd$169,000
-87.6%
3,587
-87.4%
0.05%
-87.7%
SellBLACKROCK MULTI-ASSET INCOME PORTFOLIO INST'L CLASSm$169,000
-39.2%
15,673
-36.0%
0.05%
-39.2%
EXC SellEXELON CORP$166,000
-25.2%
3,477
-9.5%
0.05%
-25.4%
BuyVANGUARD TAX-MANAGED BALANCED FUND ADMIRAL CLASSm$165,000
-5.2%
4,121
+0.4%
0.05%
-6.0%
NewFIRST TRUST DOW JONES INTERNET INDEX FUNDetf$166,000885
+100.0%
0.05%
FXR SellFIRST TR EXCHANGE TRADED FDindls prod dur$157,000
-18.7%
2,776
-10.4%
0.04%
-18.2%
 MAINSTAY EPOCH INTERNATIONAL CHOICE FUND CLASS Im$158,000
-11.2%
4,3510.0%0.04%
-11.8%
SPY  SPDR S&P 500 ETF TRtr unit$154,000
-4.9%
3420.0%0.04%
-4.3%
FXN SellFIRST TR EXCHANGE TRADED FDenergy alphadx$149,000
+20.2%
9,364
-10.0%
0.04%
+22.9%
ES  EVERSOURCE ENERGY$150,000
-2.6%
1,6970.0%0.04%
-2.3%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$146,000
+29.2%
415
+9.5%
0.04%
+31.2%
VZ  VERIZON COMMUNICATIONS INC$144,000
-1.4%
2,8180.0%0.04%
-2.4%
FEM SellFIRST TR EXCH TRD ALPHDX FDemerg mkt alph$140,000
-14.6%
5,566
-11.3%
0.04%
-14.9%
MGK  VANGUARD WORLD FDmega grwth ind$136,000
-9.9%
5780.0%0.04%
-9.3%
USMV  ISHARES TRmsci usa min vol$138,000
-4.2%
1,7760.0%0.04%
-4.9%
CRM  SALESFORCE COM INC$136,000
-16.0%
6390.0%0.04%
-15.2%
 PRIMECAP ODYSSEY GROWTH FUNDm$133,000
-5.0%
3,1700.0%0.04%
-5.0%
BuyAMERICAN CENTURY INTERMEDIATE-TERM TAX FREE BOND FD CLASS Im$133,000
-5.7%
11,916
+0.2%
0.04%
-5.0%
MCD BuyMCDONALDS CORP$130,000
+21.5%
525
+31.2%
0.04%
+19.4%
UNH BuyUNITEDHEALTH GROUP INC$127,000
+69.3%
249
+67.1%
0.04%
+71.4%
 SELECTED FUNDS AMERICAN SHARES CLASS Dm$124,000
-6.8%
3,1210.0%0.04%
-7.9%
YUM  YUM BRANDS INC$119,000
-14.4%
1,0000.0%0.03%
-15.0%
TFX  TELEFLEX INCORPORATED$119,000
+8.2%
3360.0%0.03%
+9.7%
FTXO SellFIRST TR EXCHANGE-TRADED FDnasdaq bk etf$118,000
-13.2%
3,720
-10.5%
0.03%
-12.8%
FPXI SellFIRST TR EXCHANGE TRADED FDintl equity opp$114,000
-21.9%
2,333
-8.2%
0.03%
-21.4%
FEMS  FIRST TR EXCH TRD ALPHDX FDem sml cp alph$111,000
+0.9%
2,7420.0%0.03%
+3.2%
 LAMAR TEX CONS INDPT SCH DIST ULTD TAX REF BDS 2016 A 4.000 Percent 02/15/31 DTD 02/15/16mb$110,000
-5.2%
105,0000.0%0.03%
-6.1%
IJH SellISHARES TRcore s&p mcp etf$105,000
-7.1%
390
-2.0%
0.03%
-6.2%
MGV  VANGUARD WORLD FDmega cap val etf$105,000
+1.0%
9780.0%0.03%0.0%
 METROPOLITAN PIER EXPOSITION PROJ BDS 2012Bmb$101,000
-1.0%
100,0000.0%0.03%0.0%
SDY  SPDR SER TRs&p divid etf$102,0000.0%7930.0%0.03%0.0%
 LOUISIANA PUB FACS AUTH LEASE REV BDS 2016 A CALLABLE BOOK ENTRY ONLYmb$102,000
-5.6%
100,0000.0%0.03%
-6.5%
 AMERICAN FUNDS NEW WORLD FUND CLASS F-2m$99,000
-10.0%
1,2870.0%0.03%
-9.7%
DVY  ISHARES TRselect divid etf$99,000
+4.2%
7710.0%0.03%
+3.7%
NKE BuyNIKE INCcl b$98,000
+22.5%
730
+52.1%
0.03%
+21.7%
TFC SellTRUIST FINL CORP$97,000
-21.1%
1,705
-18.9%
0.03%
-20.0%
SellHORIZON ACTIVE DIVIDEND FUND INVESTOR CLASSm$96,000
-53.8%
1,494
-53.3%
0.03%
-54.2%
GOOG SellALPHABET INCcap stk cl c$92,000
-33.8%
33
-31.2%
0.03%
-35.0%
XOM SellEXXON MOBIL CORP$92,000
+22.7%
1,118
-8.7%
0.03%
+23.8%
 COLLEGE STATION TEX INDPT SCH ULTD TAX SCH BLDG BDS 2016 4.000 Percentage 08/15/26 DTD 02/15/16mb$91,000
-4.2%
85,0000.0%0.03%
-3.7%
 MAIRS AND POWERS GROWTH FUNDm$87,000
-7.4%
5760.0%0.02%
-7.4%
NOBL  PROSHARES TRs&p 500 dv arist$84,000
-3.4%
8880.0%0.02%
-4.0%
BuyVANGUARD HEALTH CARE FUND INVESTOR CLASSm$85,000
-2.3%
398
+3.6%
0.02%
-4.0%
REGL  PROSHARES TRs&p mdcp 400 div$77,000
-1.3%
1,0610.0%0.02%0.0%
VYMI  VANGUARD WHITEHALL FDSintl high etf$78,0000.0%1,1600.0%0.02%0.0%
 INVESCO MAIN STREET MID CAP FUND CLASS Ym$78,000
-3.7%
2,5450.0%0.02%
-4.3%
NewVANGUARD TOTAL INT'L STOCK INDEX FUND ADMIRAL CLASSm$77,0002,407
+100.0%
0.02%
BuyROYCE TOTAL RETURN FUND INVESTMENT CLASSm$72,000
-2.7%
8,468
+0.2%
0.02%0.0%
 SEI LARGE CAP GROWTH FUND CLASS Fm$72,000
-10.0%
1,5820.0%0.02%
-8.7%
BuyNUVEEN ALL-AMERICAN MUNI BOND FUND CLASS Im$73,000
-9.9%
6,562
+0.3%
0.02%
-8.7%
AEP  AMERICAN ELEC PWR CO INC$75,000
+11.9%
7500.0%0.02%
+10.5%
 AMERICAN FUNDS TAX-EXEMPT BOND FUND OF AMERICA CLASS F-2m$74,000
-6.3%
5,8360.0%0.02%
-8.7%
HYLS SellFIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl$70,000
-92.5%
1,538
-92.2%
0.02%
-92.5%
NewCONSTELLATION ENERGY CORP$65,0001,156
+100.0%
0.02%
PAYX BuyPAYCHEX INC$68,000
+65.9%
500
+66.7%
0.02%
+58.3%
SellFULLER & THALER BEHAVIORAL SMALL-CAP EQUITY FUNDm$64,000
-56.2%
1,833
-52.9%
0.02%
-57.1%
SellT ROWE PRICE BLUE CHIP GROWTH FUND INVESTOR CLASSm$63,000
-67.4%
405
-62.7%
0.02%
-67.3%
VUG  VANGUARD INDEX FDSgrowth etf$60,000
-10.4%
2090.0%0.02%
-10.5%
 VANGUARD PRIMECAP FUND INVESTOR CLASSm$57,000
-5.0%
3670.0%0.02%
-5.9%
LLY  LILLY ELI & CO$57,000
+3.6%
2000.0%0.02%0.0%
PPL  PPL CORP$57,000
-5.0%
2,0000.0%0.02%
-5.9%
BAM BuyBROOKFIELD ASSET MGMT INCcl a ltd vt sh$55,000
+120.0%
974
+136.4%
0.02%
+128.6%
VTV  VANGUARD INDEX FDSvalue etf$54,0000.0%3680.0%0.02%0.0%
 BERNALILLO CNTY NEW MEX GO BDS 2016 3.000 Percent 08/15/29 DTD 03/22/16mb$51,000
-3.8%
50,0000.0%0.02%0.0%
SellSEI LARGE CAP VALUE FUND CLASS Fm$54,0000.0%1,921
-0.4%
0.02%0.0%
INTC BuyINTEL CORP$51,000
+27.5%
1,031
+32.0%
0.02%
+36.4%
ADM SellARCHER DANIELS MIDLAND CO$54,000
+8.0%
600
-19.1%
0.02%
+7.1%
WM  WASTE MGMT INC DEL$48,000
-4.0%
3000.0%0.01%0.0%
 T ROWE PRICE EMERGING MARKETS STOCK FUND INVESTOR CLASSm$45,000
-10.0%
1,1070.0%0.01%
-7.1%
SHW SellSHERWIN WILLIAMS CO$45,000
-37.5%
180
-11.8%
0.01%
-38.1%
UNP  UNION PAC CORP$41,000
+7.9%
1500.0%0.01%
+9.1%
SHY BuyISHARES TR1 3 yr treas bd$42,000
+16.7%
500
+19.9%
0.01%
+20.0%
 TEMPLETON FOREIGN FUND CLASS Am$40,0000.0%5,5810.0%0.01%0.0%
BTI  BRITISH AMERN TOB PLCsponsored adr$38,000
+11.8%
9020.0%0.01%
+10.0%
SellHEARTLAND VALUE FUND INV CLASSm$39,000
-13.3%
858
-11.9%
0.01%
-15.4%
VOOV  VANGUARD ADMIRAL FDS INC500 val idx fd$38,0000.0%2490.0%0.01%0.0%
VOOG  VANGUARD ADMIRAL FDS INC500 grth idx f$37,000
-9.8%
1350.0%0.01%
-8.3%
COF  CAPITAL ONE FINL CORP$37,000
-9.8%
2810.0%0.01%
-8.3%
SSB  SOUTHSTATE CORPORATION$38,000
+2.7%
4660.0%0.01%0.0%
DIS BuyDISNEY WALT CO$38,000
-5.0%
278
+7.8%
0.01%0.0%
MDLZ  MONDELEZ INTL INCcl a$38,000
-5.0%
6000.0%0.01%0.0%
VHT  VANGUARD WORLD FDShealth car etf$35,000
-2.8%
1360.0%0.01%0.0%
EPD  ENTERPRISE PRODS PARTNERS L$36,000
+16.1%
1,4000.0%0.01%
+11.1%
MRK  MERCK & CO INC$36,000
+5.9%
4400.0%0.01%0.0%
 KEYSTONE CHURCH KELLER TEX 5.8 Percent 11/04/2034b$34,0000.0%35,0000.0%0.01%0.0%
 JP MORGAN GROWTH ADVANTAGE FUND CLASS Am$35,000
-7.9%
1,2100.0%0.01%
-9.1%
BuyVANGUARD MID CAP VALUE INDEX FUND ADMIRAL CLASSm$34,0000.0%434
+0.5%
0.01%0.0%
SWKS BuySKYWORKS SOLUTIONS INC$31,000
+93.8%
230
+119.0%
0.01%
+80.0%
SYK NewSTRYKER CORPORATION$33,000125
+100.0%
0.01%
CNI BuyCANADIAN NATL RY CO$31,000
+210.0%
230
+187.5%
0.01%
+200.0%
ABT BuyABBOTT LABS$33,000
+135.7%
275
+175.0%
0.01%
+125.0%
ABBV  ABBVIE INC$33,000
+17.9%
2060.0%0.01%
+12.5%
FB SellMETA PLATFORMS INCcl a$33,000
-83.6%
150
-74.9%
0.01%
-84.2%
 VANGUARD GROWTH INDEX FUND ADMIRAL CLASSm$33,000
-8.3%
2200.0%0.01%
-10.0%
BuyVANGUARD SHORT-TERM INVESTMENT-GRADE FUND ADMIRAL CLASSm$33,000
-5.7%
3,237
+0.1%
0.01%
-10.0%
TTD  THE TRADE DESK INC$27,000
-22.9%
3870.0%0.01%
-20.0%
BBY  BEST BUY INC$27,000
-10.0%
3000.0%0.01%
-11.1%
FDX NewFEDEX CORP$29,000125
+100.0%
0.01%
J  JACOBS ENGR GROUP INC$28,000
-3.4%
2050.0%0.01%0.0%
BHP NewBHP GROUP LTDsponsored ads$29,000375
+100.0%
0.01%
 RESOURCE REIT INCre$29,000
+61.1%
1,9570.0%0.01%
+60.0%
CFR NewCULLEN FROST BANKERS INC$28,000200
+100.0%
0.01%
 LEE MEM HEALTH SYS FLA HOSP RE 7.281 Percent 4/1/2027mb$29,000
-6.5%
25,0000.0%0.01%
-11.1%
 ATLANTIC BEACH FLA HEALTH CARE 5.625 Percent 11/15/2043mb$26,000
-3.7%
25,0000.0%0.01%
-12.5%
 SECOND BAPTIST CHURCH ELGIN ILL 5.75 Percent 03/01/2027b$23,0000.0%24,0000.0%0.01%0.0%
 WORD LIFE CHRISTIAN CTR INC NEWARK DEL 5.75 Percent 08/01/2028b$24,0000.0%25,0000.0%0.01%0.0%
 EMBASSIES OF CHRIST KINGDOM 6 Percent 1/1/2036b$24,0000.0%25,0000.0%0.01%0.0%
SBUX SellSTARBUCKS CORP$25,000
-32.4%
278
-12.9%
0.01%
-36.4%
RY  ROYAL BK CDA$26,000
+4.0%
2340.0%0.01%0.0%
SNV  SYNOVUS FINL CORP$23,0000.0%4730.0%0.01%0.0%
SellSEI INTL EQUITY FUND CLASS Fm$26,000
-7.1%
2,295
-2.1%
0.01%
-12.5%
CMCSA  COMCAST CORP NEWcl a$24,000
-4.0%
5020.0%0.01%0.0%
 BELLAIRE TEX GO BDS 2014 3.000 Percent 02/15/27 DTD 09/01/14mb$25,000
-3.8%
25,0000.0%0.01%0.0%
VOT  VANGUARD INDEX FDSmcap gr idxvip$25,000
-13.8%
1140.0%0.01%
-12.5%
WELL NewWELLTOWER INC$24,000250
+100.0%
0.01%
CRWD  CROWDSTRIKE HLDGS INCcl a$22,000
+10.0%
960.0%0.01%0.0%
CTAS NewCINTAS CORP$21,00050
+100.0%
0.01%
 PRINCE GEORGES CNTY MD REV 4.25 Percent 4/1/2028mb$20,000
-4.8%
20,0000.0%0.01%0.0%
CB NewCHUBB LIMITED$21,000100
+100.0%
0.01%
 TULSA CNTY OKLA INDL AUTH SR L REV BDS 4.000 Percent 11/15/27 DTD 04/25/17mb$20,0000.0%20,0000.0%0.01%0.0%
REGN  REGENERON PHARMACEUTICALS$22,000
+10.0%
310.0%0.01%0.0%
GMED  GLOBUS MED INCcl a$20,0000.0%2720.0%0.01%0.0%
 LAKELAND CMNTY CHURCH INC WIS 6.000 percent 10/01/42 DTD 10/01/17mb$20,0000.0%20,0000.0%0.01%0.0%
CLB  CORE LABORATORIES N V$22,000
+37.5%
7000.0%0.01%
+20.0%
 MERCY HILL CHURCH GREENSBORO N 5.000 percent 06/01/28mb$20,0000.0%20,0000.0%0.01%0.0%
 SOUTH CAROLINA JOBS-ECONOMIC 4 percent 4/1/2032mb$20,000
-4.8%
20,0000.0%0.01%0.0%
 KIRKWOOD MO INDL DEV AUTH RETI 4.5 Percent 5/15/2029mb$20,000
-9.1%
20,0000.0%0.01%0.0%
 TARRANT CNTY TEX CULTURAL ED F 4.625 percent 11/15/2030mb$20,000
-4.8%
20,0000.0%0.01%0.0%
 LENEXA KANS HEALTH CARE FAC RE 4.75 Percent 5/15/2043mb$21,000
-4.5%
20,0000.0%0.01%0.0%
 BARNSTABLE MASS GO MUN PURP LN BDS 2016 3.000 Percent 02/15/31 DTD 02/25/16mb$20,000
-9.1%
20,0000.0%0.01%0.0%
ZTS NewZOETIS INCcl a$21,000112
+100.0%
0.01%
 MECKLENBURG CMNTY CHURCH 5 Percent 4/1/2028b$20,0000.0%20,0000.0%0.01%0.0%
DEO NewDIAGEO PLCspon adr new$20,000100
+100.0%
0.01%
 SHILOH MISSIONARY BAPTIST CHUR 6.000 percent 12/01/41 DTD 12/01/16mb$19,0000.0%20,0000.0%0.01%0.0%
 LIFE CHURCH GREEN BAY INC DE P 6.00 percent 09/01/42 DTD 09/01/17mb$19,000
-5.0%
20,0000.0%0.01%
-16.7%
 MCGREGOR BAPTIST CHURCH INC 6.3 Percent11/16/2033b$19,000
-5.0%
20,0000.0%0.01%
-16.7%
 INDIANA ST FIN AUTH REV REV BDS 6.5 Percent 11/15/2033mb$16,000
-5.9%
15,0000.0%0.01%0.0%
 MOUNTAIN VIEW CMNTY CHURCH MURRIETA/TEMCULA 6.75 Percent 03/26/2044b$19,000
-5.0%
20,0000.0%0.01%
-16.7%
 GRACE CHRISTIAN CHURCH MTG BD 6.25 Percent 12/1/2039b$19,000
-5.0%
20,0000.0%0.01%
-16.7%
 NEW LIFE CHAPEL 1M 2020 SNK BD 5.375 percent 11/25/35 DTD 11/25/20mb$19,000
-5.0%
20,0000.0%0.01%
-16.7%
 GLASGOW REFORMED PRESBYTERIAN 1M SINK BD 5.00 percent 01/01/31 DTD 07/01/16mb$19,0000.0%20,0000.0%0.01%0.0%
FCX  FREEPORT-MCMORAN INCcl b$19,000
+18.8%
3850.0%0.01%0.0%
 ALACHUA CNTY FLA HEALTH FACS A 5.625 Percent 11/15/2029mb$18,000
-10.0%
20,0000.0%0.01%
-16.7%
ENB BuyENBRIDGE INC$16,000
+100.0%
342
+78.1%
0.01%
+150.0%
ORCL  ORACLE CORP$17,0000.0%2000.0%0.01%0.0%
 VICTORY FAITH FELLOWSHIP SPOKANE WASH 5.5 Percent11/01/2028b$19,0000.0%20,0000.0%0.01%0.0%
 CROSSPOINT CITY CHURCH INC CAR SNK BD 5.550 percent 07/31/34 DTD 07/31/19mb$19,0000.0%20,0000.0%0.01%0.0%
 CROSSPOINT CITY CHURCH INC CAR 5.5 Percent 1/1/2033b$19,000
-5.0%
20,0000.0%0.01%
-16.7%
STE  STERIS PLC$17,000
-5.6%
720.0%0.01%0.0%
 CALVARY CHAPEL JUPITER INC 6.3 Percent 4/26/2034b$19,000
-5.0%
20,0000.0%0.01%
-16.7%
 WESTWOOD BAPTIST CHURCH ALABAS 1M 5.350 percent 11/26/29 DTD 11/26/19mb$19,000
-5.0%
20,0000.0%0.01%
-16.7%
 ROCKVILLE MD MAYOR & COUNCIL E 4.25 Percent 11/1/2037mb$19,000
-9.5%
20,0000.0%0.01%
-16.7%
 STIRRING CHRISTIAN & MISSIONARY ALLIANCE REDDING 5 Percent 10/01/2029b$19,000
-5.0%
20,0000.0%0.01%
-16.7%
 SALINAS VY CMNTY CHURCH INC 6.15 Percent 10/09/2033b$19,000
-5.0%
20,0000.0%0.01%
-16.7%
 SONRISE CHRISTIAN CTR EVERETT WASH 5.0 Percent 10/01/2024b$16,0000.0%16,0000.0%0.01%0.0%
 LONGLEAF PARTNERS PARTNERS FUND NO-LOADm$19,0000.0%7740.0%0.01%0.0%
BSX  BOSTON SCIENTIFIC CORP$15,000
+7.1%
3370.0%0.00%0.0%
NewBRAZORIA CNTY TEX MUN UTIL DIS ULTD TAX REF BDS 3.000 percent 09/01/24 DTD 04/01/15mb$15,00015,000
+100.0%
0.00%
CSX  CSX CORP$15,0000.0%4110.0%0.00%0.0%
 CHRISTIAN HERITAGE ACADEMY 5.5 Percent 4/1/2040b$15,0000.0%15,0000.0%0.00%0.0%
D BuyDOMINION ENERGY INC$13,000
+85.7%
150
+80.7%
0.00%
+100.0%
DOW  DOW INC$15,000
+15.4%
2280.0%0.00%0.0%
 OLD FORT BAPTIST CHURCH SUMMERVILLE SC 5.0 Percent 11/01/2022b$15,0000.0%15,0000.0%0.00%0.0%
 TARRANT CNTY TEX CULTURAL ED F 6 percent 2/15/2037mb$14,0000.0%20,0000.0%0.00%0.0%
 FIRST BAPTIST CHURCH ROYAL PA 5 Percent 11/1/2030b$15,0000.0%15,0000.0%0.00%0.0%
FISV NewFISERV INC$15,000150
+100.0%
0.00%
TXN  TEXAS INSTRS INC$14,0000.0%750.0%0.00%0.0%
NFLX SellNETFLIX INC$15,000
-91.7%
41
-86.3%
0.00%
-92.2%
 ILLINOIS FIN AUTH REV REF BDS 5 Percent 5/15/2033mb$15,000
-6.2%
15,0000.0%0.00%
-20.0%
 GRACE FELLOWSHIP CHURCH OF WARREN OHIO 5.5 Percent 07/31/2035b$15,0000.0%15,0000.0%0.00%0.0%
 L I F E FELLOWSHIP COLO 1M SINK 5.5 Percent 6/1/2030'b$15,0000.0%15,0000.0%0.00%0.0%
 BIRMINGHAM ALA SPL CARE FACS F 5.25 Percent 6/1/2025mb$15,000
-6.2%
15,0000.0%0.00%
-20.0%
 BETHEL BAPTIST CURCH INC HAMPT 1M SINK BD 5.000 Percent 02/01/31 DTD 02/01/16mb$15,0000.0%15,0000.0%0.00%0.0%
 RIVERS CROSSING CMNTY CHURCH INC MASON OHIO 6 Percent 08/01/2039b$13,0000.0%13,0000.0%0.00%0.0%
 GRACE REDEEMER CHURCH 5.25 Percent 4/1/2030b$15,0000.0%15,0000.0%0.00%0.0%
 ROLLINGS CMNTY CHURCH TUALATIN ORE 6.0 Percent 10/01/2040b$15,0000.0%15,0000.0%0.00%0.0%
SellSEI INTL TRUST EMERGING MKTS EQ FUND CLASS Fm$10,000
-9.1%
812
-1.2%
0.00%0.0%
AEE  AMEREN CORP$10,000
+11.1%
1030.0%0.00%0.0%
BSY NewBENTLEY SYS INC$12,000261
+100.0%
0.00%
CARR  CARRIER GLOBAL CORPORATION$11,000
-8.3%
2300.0%0.00%0.0%
 CHRISTIAN LIFE CTR OF MERCED 1M SINK BD 5.000 Percent 07/01/31 DTD 07/01/16mb$10,0000.0%10,0000.0%0.00%0.0%
EOG NewEOG RES INC$12,000100
+100.0%
0.00%
 FIRST EAGLE OVERSEAS FUND CLASS Am$12,0000.0%4630.0%0.00%0.0%
ROBT  FIRST TR EXCHANGE-TRADED FDnasdq artfcial$9,000
-10.0%
1900.0%0.00%0.0%
HSMV  FIRST TR EXCH TRADED FD IIIhorizon vol smcp$9,000
-10.0%
2860.0%0.00%0.0%
 IRVINGTON BAPTIST CHURCH 1M 5.75 Percent 7/2/2031b$10,0000.0%10,0000.0%0.00%0.0%
SLV  ISHARES SILVER TRishares$10,000
+11.1%
4210.0%0.00%0.0%
MPW  MEDICAL PPTYS TRUST INC$10,000
-16.7%
4930.0%0.00%0.0%
 MESQUITE TEX HEALTH FACS DEV C 4 Percent 2/15/2030mb$12,0000.0%15,0000.0%0.00%0.0%
 NEW PILGRIM BAPTIST CHURCH SALT LAKE CITY UTAH 7 Percent 02/01/2037b$10,0000.0%10,0000.0%0.00%0.0%
NI  NISOURCE INC$11,000
+22.2%
3400.0%0.00%0.0%
 ONLY BELIEVE MINISTRIES INC 1M 6.5 Percent 11/1/2034b$11,0000.0%11,0000.0%0.00%0.0%
 REFUGE INC 6.0 Percent 05/01/2033b$10,0000.0%10,0000.0%0.00%0.0%
 RIVERS CRISSUBG CNNTY CHURCH INC MASON OHIO 5 Percent 05/01/2028b$10,0000.0%10,0000.0%0.00%0.0%
T  AT&T INC$9,000
-10.0%
3900.0%0.00%0.0%
SWK  STANLEY BLACK & DECKER INC$9,000
-25.0%
650.0%0.00%0.0%
NewTARGET CORP COMc$11,00050
+100.0%
0.00%
 TARRANT CNTY TEX CULTURAL ED 5.25 percent 11/15/2047mb$9,000
-55.0%
25,0000.0%0.00%
-50.0%
 TARRANT CNTY TEX CULTURAL ED F 5.750 Percent 12/01/54 DTD 01/03/20mb$10,000
-9.1%
10,6180.0%0.00%0.0%
NewTRAVIS CNTY TEX MUN UTIL DIST ULTD TAX BDS 3.125 percent 09/01/29 DTD 06/01/16mb$10,00010,000
+100.0%
0.00%
UPST  UPSTART HLDGS INC$9,000
-25.0%
820.0%0.00%0.0%
VRSK NewVERISK ANALYTICS INC$11,00050
+100.0%
0.00%
WEX  WEX INC$11,000
+37.5%
600.0%0.00%
+50.0%
 WICHITA KANS HEALTH CARE FACS REV BDS SER A 4.250 Percent 12/01/24 DTD 07/07/16mb$9,000
-55.0%
20,0000.0%0.00%
-50.0%
YUMC  YUM CHINA HLDGS INC$12,000
-20.0%
3000.0%0.00%
-25.0%
 ON HLDG AGnamen akt a$11,000
-35.3%
4530.0%0.00%
-40.0%
ASML  ASML HOLDING N V$9,000
-10.0%
130.0%0.00%0.0%
MASI  MASIMO CORP$7,000
-46.2%
450.0%0.00%
-50.0%
SellZION DOMINION CHURCH OF GOD INCHRIST WILLIAMSVILLE 7.0 Percent 09/01/2030b$7,000
-12.5%
7,000
-12.5%
0.00%0.0%
BA  BOEING CO$6,0000.0%300.0%0.00%0.0%
DHR NewDANAHER CORPORATION$7,00025
+100.0%
0.00%
 KL ALLOCATION FUND INST'L CLASSm$7,0000.0%5240.0%0.00%0.0%
 BAYSIDE CHRISTIAN FELLOWSHIP 7.25 Percent 11/1/2028b$8,0000.0%8,0000.0%0.00%0.0%
IDXX BuyIDEXX LABS INC$8,000
-11.1%
15
+7.1%
0.00%
-33.3%
 FIRST BAPTIST CHURCH OF PINE BD 7.75 Percent 5/1/2023b$8,0000.0%8,0000.0%0.00%0.0%
F NewFORD MTR CO DEL$7,000397
+100.0%
0.00%
WOOF  PETCO HEALTH & WELLNESS CO I$7,0000.0%3670.0%0.00%0.0%
PYPL BuyPAYPAL HLDGS INC$8,000
-38.5%
72
+1.4%
0.00%
-50.0%
 ORLANDO WORLD OUTREACH CTR 6.0 Percent 04/01/2042b$7,0000.0%7,0000.0%0.00%0.0%
PNC  PNC FINL SVCS GROUP INC$6,0000.0%310.0%0.00%0.0%
 ARCHER AVIATION INC$4,000
-20.0%
8170.0%0.00%0.0%
REZI  RESIDEO TECHNOLOGIES INC$2,0000.0%710.0%0.00%0.0%
UPWK  UPWORK INC$4,000
-33.3%
1750.0%0.00%
-50.0%
OGN  ORGANON & CO$2,000
+100.0%
440.0%0.00%
NKLA  NIKOLA CORP$3,0000.0%2800.0%0.00%0.0%
 NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV BDS 2.0 percent 11/15/2061mb$3,0000.0%5,0000.0%0.00%0.0%
NRG  NRG ENERGY INC$3,0000.0%760.0%0.00%0.0%
NIO  NIO INCspon ads$2,000
-33.3%
1000.0%0.00%0.0%
VEA  VANGUARD TAX-MANAGED INTL FDftse dev mkt etf$2,0000.0%390.0%0.00%0.0%
 FIRST BAPTIST CHURCH OF PINE BD 8 Percent 5/1/2034b$5,0000.0%5,0000.0%0.00%0.0%
FSLY SellFASTLY INCcl a$2,000
-85.7%
123
-68.2%
0.00%
-75.0%
 FPA CRESCENT FUNDm$4,0000.0%1170.0%0.00%0.0%
VTI  VANGUARD INDEX FDStotal stk mkt$3,0000.0%110.0%0.00%0.0%
 CONNECTICUT ST HIGHER ED SUPPL AMT BDS SER A 3.500 Percent11/15/26 DTD 09/17/18mb$2,0000.0%2,0000.0%0.00%0.0%
SellWEST ORLANDO BAPTIST CHURCH INC FLA 5.0 Percent 07/01/2030b$4,000
-78.9%
4,000
-80.0%
0.00%
-80.0%
CI  CIGNA CORP NEW$5,0000.0%200.0%0.00%0.0%
SellSEI MGD TRUST SMALL CAP VALUE FUND CLASS Fm$4,0000.0%158
-0.6%
0.00%0.0%
AI  C3 AI INCcl a$5,000
-16.7%
2000.0%0.00%
-50.0%
 SEI SMALL CAP GROWTH FUND CLASS Fm$5,0000.0%1400.0%0.00%0.0%
ZM  ZOOM VIDEO COMMUNICATIONS INcl a$4,000
-42.9%
380.0%0.00%
-50.0%
SYY  SYSCO CORP$4,0000.0%500.0%0.00%0.0%
QSR  RESTAURANT BRANDS INTL INC$1,0000.0%160.0%0.00%
DLR  DIGITAL RLTY TR INC$0
-100.0%
30.0%0.00%
DAL  DELTA AIR LINES INC DEL$040.0%0.00%
 WASATCH CORE GROWTH FUND INVESTOR CLASSm$1,0000.0%80.0%0.00%
LMND NewLEMONADE INC$01
+100.0%
0.00%
TFI ExitSPDR SER TRnuveen blmbrg mu$0-1
-100.0%
0.00%
VBR ExitVANGUARD INDEX FDSsm cp val etf$0-4
-100.0%
0.00%
MGM ExitMGM RESORTS INTERNATIONAL$0-4
-100.0%
0.00%
AGG ExitISHARES TRcore us aggbd et$0-1
-100.0%
0.00%
BNDX ExitVANGUARD CHARLOTTE FDStotal int bd etf$0-9
-100.0%
0.00%
 PARNASSUS CORE EQUITY FUND INVESTOR CLASSm$070.0%0.00%
NewVANGUARD TOTAL BOND MARKET INDEX FUND ADMIRAL CLASSm$03
+100.0%
0.00%
BB NewBLACKBERRY LTD$03
+100.0%
0.00%
EMB ExitISHARES TRjpmorgan usd emg$0-2
-100.0%
0.00%
 MFS VALUE FUND CLASS Am$1,000
-50.0%
280.0%0.00%
-100.0%
OGEN  ORAGENICS INC$0
-100.0%
1,3300.0%0.00%
GH ExitGUARDANT HEALTH INC$0-10
-100.0%
0.00%
MUB ExitISHARES TRnational mun etf$0-5
-100.0%
0.00%
ARKF NewARK ETF TRfintech innova$02
+100.0%
0.00%
ARKG NewARK ETF TRgenomic rev etf$02
+100.0%
0.00%
SFIX NewSTITCH FIX INC$03
+100.0%
0.00%
LUMN ExitLUMEN TECHNOLOGIES INC$0-32
-100.0%
0.00%
 OAKMARK INTERNATIONAL FUND INVESTOR CLASSm$1,0000.0%330.0%0.00%
VTR  VENTAS INC$040.0%0.00%
VWO  VANGUARD INTL EQUITY INDEX Fftse emr mkt etf$1,0000.0%240.0%0.00%
VOE  VANGUARD INDEX FDSmcap vl idxvip$1,0000.0%40.0%0.00%
ARKK NewARK ETF TRinnovation etf$02
+100.0%
0.00%
PEAK  HEALTHPEAK PROPERTIES INC$0100.0%0.00%
 FIDELITY 500 INDEX FUND INSTITUTIONAL PREMIUM CLASSm$1,0000.0%50.0%0.00%
VTIP ExitVANGUARD MALVERN FDSstrm infproidx$0-2
-100.0%
0.00%
TDOC  TELADOC HEALTH INC$1,0000.0%140.0%0.00%
WTRG  ESSENTIAL UTILS INC$050.0%0.00%
ExitFIDELITY US BOND INDEX FUNDm$0-24
-100.0%
0.00%
EQIX  EQUINIX INC$1,0000.0%10.0%0.00%
IVW ExitISHARES TRs&p 500 grwt etf$0-64
-100.0%
-0.00%
IJR ExitISHARES TRcore s&p scp etf$0-19
-100.0%
-0.00%
CYDY ExitCYTODYN, INC. COMMON STOCKc$0-3,500
-100.0%
-0.00%
DE ExitDEERE & CO$0-10
-100.0%
-0.00%
DOCU ExitDOCUSIGN INC$0-33
-100.0%
-0.00%
ExitAMERICAN FUNDS NEW PERSPECTIVE FUND CLASS Am$0-30
-100.0%
-0.00%
ExitVICTORY SYCAMORE ESTABLISHED VALUE FUND CLASS R6m$0-53
-100.0%
-0.00%
ExitFIDELITY CONTRAFUND RETAIL CLASSm$0-163
-100.0%
-0.00%
FVRR ExitFIVERR INTL LTD$0-20
-100.0%
-0.00%
ExitUSAA MANAGED ALLOCATION FUND RETAIL CLASSm$0-359
-100.0%
-0.00%
HMC ExitHONDA MOTOR LTD$0-258
-100.0%
-0.00%
BWA ExitBORGWARNER INC$0-138
-100.0%
-0.00%
ExitAMERICAN FUNDS NEW ECONOMY FUND CLASS Am$0-90
-100.0%
-0.00%
RTX ExitRAYTHEON TECHNOLOGIES CORP$0-65
-100.0%
-0.00%
GOLD ExitBARRICK GOLD CORP$0-380
-100.0%
-0.00%
LHX ExitL3HARRIS TECHNOLOGIES INC$0-28
-100.0%
-0.00%
NGG ExitNATIONAL GRID PLCsponsored adr ne$0-117
-100.0%
-0.00%
WY ExitWEYERHAEUSER CO MTN BE$0-198
-100.0%
-0.00%
OGE ExitOGE ENERGY CORP$0-220
-100.0%
-0.00%
ONEW ExitONEWATER MARINE INC$0-100
-100.0%
-0.00%
V ExitVISA INC$0-26
-100.0%
-0.00%
ExitAMERICAN FUNDS CAPITAL WORLD GROWTH & INCOME FUND CLASS Am$0-114
-100.0%
-0.00%
ExitVANGUARD GROWTH AND INCOME FUND ADMIRAL CLASSm$0-59
-100.0%
-0.00%
CHWY ExitCHEWY INCcl a$0-100
-100.0%
-0.00%
SHOP ExitSHOPIFY INCcl a$0-6
-100.0%
-0.00%
ExitINVESCO EQUITY & INCOME FUND CLASS Am$0-565
-100.0%
-0.00%
ExitT ROWE PRICE CAPITAL OPPORTUNITY FUND CLASS Im$0-189
-100.0%
-0.00%
NFG ExitNATIONAL FUEL GAS CO$0-150
-100.0%
-0.00%
COG ExitCOTERRA ENERGY INC$0-762
-100.0%
-0.00%
KR ExitKROGER CO$0-286
-100.0%
-0.00%
MS ExitMORGAN STANLEY$0-137
-100.0%
-0.00%
MCK ExitMCKESSON CORP$0-59
-100.0%
-0.00%
WBA ExitWALGREENS BOOTS ALLIANCE INC$0-270
-100.0%
-0.00%
WMB ExitWILLIAMS COS INC$0-635
-100.0%
-0.01%
KO ExitCOCA COLA CO$0-277
-100.0%
-0.01%
ExitCOMMUNITY BIBLE CHURCH 6.15 6/14/2034b$0-20,000
-100.0%
-0.01%
ExitALACHUA CNTY FLA HEALTH FACS A 8.25 11/15/2046mb$0-20,000
-100.0%
-0.01%
TWLO ExitTWILIO INCcl a$0-75
-100.0%
-0.01%
ExitFIVE 14 CHURCH NEW ALBANY COLU 6.35 12/7/2033b$0-20,000
-100.0%
-0.01%
WFC ExitWELLS FARGO CO NEW$0-647
-100.0%
-0.01%
TGT ExitTARGET CORP$0-133
-100.0%
-0.01%
ExitFT UNIT 8898 INTL CAP STRENGTHuit$0-4,081
-100.0%
-0.02%
ExitFT UNIT 9270 S&P DVD ARISTOCRATSuit$0-5,075
-100.0%
-0.02%
ExitFT UNIT 8751 DIVID STRENGTHuit$0-5,337
-100.0%
-0.02%
ExitFT UNIT 8772 INTL CAP STRENGTHuit$0-5,322
-100.0%
-0.02%
ExitFIDELITY MAGELLAN FUND RETAIL CLASSm$0-10,782
-100.0%
-0.05%
ExitVANGUARD TARGET RETIREMENT FUND INCOME INVESTOR CLASSm$0-13,933
-100.0%
-0.06%
FDN ExitFIRST TR EXCHANGE-TRADED FDdj internt idx$0-991
-100.0%
-0.06%
FRT ExitFEDERAL RLTY INVT TRsh ben int new$0-2,590
-100.0%
-0.10%
RDSB ExitROYAL DUTCH SHELL PLCspon adr b$0-100,123
-100.0%
-1.24%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-04-18
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
AT&T INC22Q1 20228.1%
CISCO SYS INC22Q1 20224.8%
BK OF AMERICA CORP22Q1 20224.3%
CITIGROUP INC22Q1 20224.0%
KINDER MORGAN INC DEL22Q1 20224.6%
CHEVRON CORP NEW22Q1 20224.3%
WAL-MART STORES INC22Q1 20223.0%
GLAXOSMITHKLINE PLC22Q1 20223.2%
GILEAD SCIENCES INC22Q1 20225.3%
PFIZER INC22Q1 20222.8%

View Holloway Wealth Management, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2022-04-18
13F-HR2022-02-09
13F-HR2021-11-15
13F-HR2021-07-29
13F-HR2021-05-10
13F-HR2021-01-15
13F-HR2020-12-30
13F-HR2020-12-30
13F-HR2020-12-30
13F-HR2020-12-30

View Holloway Wealth Management, LLC's complete filings history.

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