$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 | ||||||
---|---|---|---|---|---|---|---|---|
Buy | HORIZON ACTIVE RISK ASSIST FUND CLASS Nm | $14,795,000 | -4.2% | 629,557 | +2.5% | 4.23% | -4.0% | |
Sell | HORIZON ACTIVE ASSET ALLOCATION FUND CLASS Nm | $11,815,000 | -18.9% | 858,671 | -13.9% | 3.38% | -18.7% | |
CVX | Sell | CHEVRON CORP NEW | $11,382,000 | +22.1% | 69,903 | -12.0% | 3.26% | +22.3% |
CSCO | Buy | CISCO SYS INC | $11,002,000 | -8.2% | 197,302 | +4.3% | 3.15% | -8.0% |
LMT | Buy | LOCKHEED MARTIN CORP | $10,753,000 | +42.9% | 24,362 | +15.1% | 3.08% | +43.2% |
WMT | Buy | WALMART INC | $10,391,000 | +24.4% | 69,776 | +20.9% | 2.97% | +24.7% |
FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $10,163,000 | +368.8% | 170,725 | +371.0% | 2.91% | +369.6% |
MO | Buy | ALTRIA GROUP INC | $9,777,000 | +33.4% | 187,121 | +21.0% | 2.80% | +33.7% |
BLK | Sell | BLACKROCK INC | $9,077,000 | -23.4% | 11,878 | -8.2% | 2.60% | -23.2% |
AAPL | Sell | APPLE INC | $8,994,000 | -14.2% | 51,508 | -12.7% | 2.57% | -14.0% |
UL | Buy | UNILEVER PLCspon adr new | $8,449,000 | +2.0% | 185,409 | +20.4% | 2.42% | +2.2% |
PEP | Sell | PEPSICO INC | $8,285,000 | -4.1% | 49,501 | -0.4% | 2.37% | -3.9% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $8,271,000 | -5.4% | 79,332 | +9.2% | 2.37% | -5.2% |
GD | Sell | GENERAL DYNAMICS CORP | $8,148,000 | +4.7% | 33,784 | -9.5% | 2.33% | +4.9% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $7,948,000 | +24.9% | 108,834 | +6.6% | 2.27% | +25.2% |
KMI | Buy | KINDER MORGAN INC DEL | $7,800,000 | +54.7% | 412,461 | +29.7% | 2.23% | +55.0% |
HON | Buy | HONEYWELL INTL INC | $7,393,000 | +8.9% | 37,993 | +16.7% | 2.11% | +9.1% |
GM | Buy | GENERAL MTRS CO | $7,317,000 | +0.4% | 167,280 | +34.6% | 2.09% | +0.7% |
PFE | Sell | PFIZER INC | $7,089,000 | -26.5% | 136,936 | -16.2% | 2.03% | -26.3% |
GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $7,036,000 | -3.1% | 161,522 | -1.9% | 2.01% | -2.9% |
SNY | Buy | SANOFIsponsored adr | $7,006,000 | +21.0% | 136,459 | +18.0% | 2.00% | +21.2% |
PG | Sell | PROCTER AND GAMBLE CO | $6,970,000 | -14.0% | 45,613 | -7.9% | 1.99% | -13.8% |
RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $6,692,000 | -15.6% | 136,574 | -10.8% | 1.91% | -15.4% |
GS | Buy | GOLDMAN SACHS GROUP INC | $6,476,000 | +4.3% | 19,618 | +20.9% | 1.85% | +4.5% |
JNJ | Buy | JOHNSON & JOHNSON | $6,371,000 | +15.2% | 35,947 | +11.2% | 1.82% | +15.5% |
BAC | Sell | BK OF AMERICA CORP | $6,228,000 | -21.5% | 151,088 | -15.3% | 1.78% | -21.3% |
FYX | Sell | FIRST TR SML CP CORE ALPHA F | $6,122,000 | -14.3% | 66,861 | -9.2% | 1.75% | -14.1% |
C | Buy | CITIGROUP INC | $5,883,000 | +5.1% | 110,170 | +18.8% | 1.68% | +5.3% |
LOW | Buy | LOWES COS INC | $5,588,000 | -21.2% | 27,639 | +0.8% | 1.60% | -21.0% |
CAT | Buy | CATERPILLAR INC | $5,505,000 | +19.3% | 24,708 | +10.7% | 1.57% | +19.5% |
SO | Buy | SOUTHERN CO | $5,338,000 | +11.3% | 73,611 | +5.2% | 1.53% | +11.5% |
AMGN | Buy | AMGEN INC | $5,249,000 | +31.9% | 21,708 | +22.7% | 1.50% | +32.1% |
New | SHELL PLCspon ads | $4,755,000 | – | 86,567 | +100.0% | 1.36% | – | |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $4,616,000 | -11.5% | 21,523 | -11.5% | 1.32% | -11.3% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $4,595,000 | +23.6% | 35,338 | +27.0% | 1.31% | +23.8% |
TSN | New | TYSON FOODS INCcl a | $4,438,000 | – | 49,513 | +100.0% | 1.27% | – |
QCOM | Buy | QUALCOMM INC | $4,220,000 | -6.3% | 27,611 | +12.1% | 1.21% | -6.1% |
Buy | HORIZON ACTIVE INCOME FUND CLASS Nm | $3,932,000 | -2.8% | 435,407 | +4.2% | 1.12% | -2.5% | |
MDT | Buy | MEDTRONIC PLC | $3,894,000 | +22.8% | 35,100 | +14.5% | 1.11% | +23.1% |
GILD | Buy | GILEAD SCIENCES INC | $3,379,000 | +1.1% | 56,840 | +23.5% | 0.97% | +1.3% |
FNX | Sell | FIRST TR MID CAP CORE ALPHAD | $3,283,000 | -15.6% | 33,460 | -11.5% | 0.94% | -15.4% |
FTGC | New | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $2,911,000 | – | 102,407 | +100.0% | 0.83% | – |
TCHP | Sell | T ROWE PRICE ETF INCprice blue chip | $2,362,000 | -21.0% | 80,491 | -10.7% | 0.68% | -20.8% |
Sell | ARTISAN GLOBAL OPPORTUNITIES INVESTOR CLASSm | $2,268,000 | -26.4% | 70,985 | -14.9% | 0.65% | -26.2% | |
Sell | VANGUARD SHORT-TERM TAX-EXEMPT FUND INVESTOR CLASSm | $2,076,000 | -7.9% | 132,750 | -6.5% | 0.59% | -7.8% | |
Buy | VANGUARD TOTAL STOCK MARKET INDEX FUND ADMIRAL CLASSm | $2,061,000 | -5.5% | 18,603 | +0.3% | 0.59% | -5.3% | |
Buy | HORIZON DEFINED RISK FUND ADVISOR CLASSm | $1,598,000 | -0.9% | 25,694 | +4.2% | 0.46% | -0.7% | |
FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $1,583,000 | -47.4% | 31,924 | -43.5% | 0.45% | -47.3% |
FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $1,552,000 | -10.0% | 19,845 | -2.6% | 0.44% | -9.8% |
Buy | HORIZON ESG CORE DEFENSIVE FUND ADVISOR CLASSm | $1,458,000 | +10.8% | 41,638 | +15.8% | 0.42% | +10.9% | |
FNY | Sell | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $1,345,000 | -16.4% | 20,173 | -7.0% | 0.38% | -16.1% |
FNK | Sell | FIRST TR EXCHANGE-TRADED ALPmid cap val fd | $1,313,000 | -1.4% | 28,168 | -0.4% | 0.38% | -1.1% |
Sell | HORIZON ACTIVE DIVIDEND FUND ADVISOR CLASSm | $1,073,000 | -6.9% | 16,633 | -6.0% | 0.31% | -6.7% | |
Sell | HORIZON 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% | 3,390 | 0.0% | 0.29% | -27.9% | |
NATIONWIDE ZIEGLER NYSE ARCA TECH 100 INDEX FUND CLASS Am | $1,012,000 | -9.6% | 8,399 | 0.0% | 0.29% | -9.4% | ||
HUSV | Sell | FIRST TR EXCH TRADED FD IIIhorizon dmst etf | $983,000 | -6.8% | 28,276 | -3.8% | 0.28% | -6.6% |
Sell | ARTISAN DEVELOPING WORLD FUND INVESTOR CLASSm | $949,000 | -28.4% | 53,840 | -11.2% | 0.27% | -28.3% | |
Sell | WILSHIRE 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% | 13,512 | 0.0% | 0.23% | -11.0% | ||
TSLA | Buy | TESLA INC | $791,000 | +2.6% | 734 | +0.5% | 0.23% | +2.7% |
Buy | VANGUARD 500 INDEX FUND ADMIRAL CLASSm | $737,000 | -4.5% | 1,763 | +0.5% | 0.21% | -4.1% | |
MSFT | Buy | MICROSOFT CORP | $721,000 | +2.6% | 2,339 | +12.0% | 0.21% | +2.5% |
VANGUARD PRIMECAP FUND ADMIRAL CLASSm | $716,000 | -4.7% | 4,431 | 0.0% | 0.20% | -4.2% | ||
FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $693,000 | -60.7% | 36,435 | -58.0% | 0.20% | -60.6% |
LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $666,000 | -79.6% | 13,608 | -79.1% | 0.19% | -79.6% |
HDMV | Buy | FIRST TR EXCH TRADED FD IIIhorizon mngd etf | $629,000 | +5.9% | 20,547 | +9.9% | 0.18% | +5.9% |
Sell | FPA 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% | 209 | 0.0% | 0.17% | -4.0% | |
Buy | VANGUARD DIVIDEND GROWTH FUND INVESTOR CLASSm | $537,000 | -2.0% | 14,316 | +2.6% | 0.15% | -1.3% | |
FTA | Sell | FIRST 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% | 4,554 | 0.0% | 0.14% | +6.6% | |
Sell | PRINCIPAL DIVERSIFIED INCOME FUND INST'L CLASSm | $414,000 | -42.7% | 31,613 | -39.4% | 0.12% | -42.7% | |
Sell | ORINDA INCOME OPPORTUNITIES FUND CLASS Im | $401,000 | -31.2% | 21,986 | -28.5% | 0.12% | -30.7% | |
FEP | Sell | FIRST 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% | 1,356 | 0.0% | 0.11% | -7.0% | |
FDT | Sell | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $370,000 | -12.7% | 6,397 | -8.5% | 0.11% | -12.4% |
NEE | Buy | NEXTERA ENERGY INC | $368,000 | -2.9% | 4,344 | +7.1% | 0.10% | -2.8% |
FAAR | Sell | FIRST TR EXCHANGE TRAD FD VIalt abslt strg | $349,000 | +13.3% | 10,313 | -3.7% | 0.10% | +13.6% |
FTC | Sell | FIRST TRUST LRGCP GWT ALPHAD | $329,000 | -20.7% | 3,083 | -10.6% | 0.09% | -20.3% |
New | FEDERAL RLTY INVT TR NEWsh ben int new | $316,000 | – | 2,590 | +100.0% | 0.09% | – | |
COST | COSTCO WHSL CORP NEW | $295,000 | +1.4% | 513 | 0.0% | 0.08% | +1.2% | |
EIX | EDISON INTL | $280,000 | +2.6% | 4,000 | 0.0% | 0.08% | +2.6% | |
FMF | Sell | FIRST 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% | 2,798 | 0.0% | 0.07% | -4.1% | |
FVD | Sell | FIRST 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% | 13,744 | 0.0% | 0.07% | -6.8% | |
AMZN | Buy | AMAZON COM INC | $228,000 | +21.9% | 70 | +25.0% | 0.06% | +22.6% |
FXD | Sell | FIRST 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% | 4,121 | 0.0% | 0.06% | +1.6% | |
QTEC | Sell | FIRST 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% | 336 | 0.0% | 0.06% | -10.9% | |
Sell | HORIZON DEFINED RISK FUND INVESTOR CLASSm | $184,000 | -47.4% | 2,951 | -44.9% | 0.05% | -47.0% | |
JPM | Buy | JPMORGAN CHASE & CO | $184,000 | +5.7% | 1,350 | +22.7% | 0.05% | +6.0% |
Buy | DWS INTERMEDIATE TAX/AMT FREE FUND CLASS Sm | $178,000 | -5.8% | 15,880 | +0.2% | 0.05% | -5.6% | |
AMAT | Buy | APPLIED MATLS INC | $178,000 | -5.8% | 1,350 | +12.5% | 0.05% | -5.6% |
FIRST EAGLE GLOBAL FUND CLASS Im | $180,000 | 0.0% | 2,771 | 0.0% | 0.05% | 0.0% | ||
FAM VALUE INVESTOR FUNDm | $170,000 | -9.1% | 1,882 | 0.0% | 0.05% | -7.5% | ||
ADBE | ADOBE SYSTEMS INCORPORATED | $171,000 | -19.7% | 376 | 0.0% | 0.05% | -19.7% | |
FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $169,000 | -87.6% | 3,587 | -87.4% | 0.05% | -87.7% |
Sell | BLACKROCK MULTI-ASSET INCOME PORTFOLIO INST'L CLASSm | $169,000 | -39.2% | 15,673 | -36.0% | 0.05% | -39.2% | |
EXC | Sell | EXELON CORP | $166,000 | -25.2% | 3,477 | -9.5% | 0.05% | -25.4% |
Buy | VANGUARD TAX-MANAGED BALANCED FUND ADMIRAL CLASSm | $165,000 | -5.2% | 4,121 | +0.4% | 0.05% | -6.0% | |
New | FIRST TRUST DOW JONES INTERNET INDEX FUNDetf | $166,000 | – | 885 | +100.0% | 0.05% | – | |
FXR | Sell | FIRST 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% | 4,351 | 0.0% | 0.04% | -11.8% | ||
SPY | SPDR S&P 500 ETF TRtr unit | $154,000 | -4.9% | 342 | 0.0% | 0.04% | -4.3% | |
FXN | Sell | FIRST TR EXCHANGE TRADED FDenergy alphadx | $149,000 | +20.2% | 9,364 | -10.0% | 0.04% | +22.9% |
ES | EVERSOURCE ENERGY | $150,000 | -2.6% | 1,697 | 0.0% | 0.04% | -2.3% | |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $146,000 | +29.2% | 415 | +9.5% | 0.04% | +31.2% |
VZ | VERIZON COMMUNICATIONS INC | $144,000 | -1.4% | 2,818 | 0.0% | 0.04% | -2.4% | |
FEM | Sell | FIRST 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% | 578 | 0.0% | 0.04% | -9.3% | |
USMV | ISHARES TRmsci usa min vol | $138,000 | -4.2% | 1,776 | 0.0% | 0.04% | -4.9% | |
CRM | SALESFORCE COM INC | $136,000 | -16.0% | 639 | 0.0% | 0.04% | -15.2% | |
PRIMECAP ODYSSEY GROWTH FUNDm | $133,000 | -5.0% | 3,170 | 0.0% | 0.04% | -5.0% | ||
Buy | AMERICAN CENTURY INTERMEDIATE-TERM TAX FREE BOND FD CLASS Im | $133,000 | -5.7% | 11,916 | +0.2% | 0.04% | -5.0% | |
MCD | Buy | MCDONALDS CORP | $130,000 | +21.5% | 525 | +31.2% | 0.04% | +19.4% |
UNH | Buy | UNITEDHEALTH GROUP INC | $127,000 | +69.3% | 249 | +67.1% | 0.04% | +71.4% |
SELECTED FUNDS AMERICAN SHARES CLASS Dm | $124,000 | -6.8% | 3,121 | 0.0% | 0.04% | -7.9% | ||
YUM | YUM BRANDS INC | $119,000 | -14.4% | 1,000 | 0.0% | 0.03% | -15.0% | |
TFX | TELEFLEX INCORPORATED | $119,000 | +8.2% | 336 | 0.0% | 0.03% | +9.7% | |
FTXO | Sell | FIRST TR EXCHANGE-TRADED FDnasdaq bk etf | $118,000 | -13.2% | 3,720 | -10.5% | 0.03% | -12.8% |
FPXI | Sell | FIRST 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% | 2,742 | 0.0% | 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% | 105,000 | 0.0% | 0.03% | -6.1% | ||
IJH | Sell | ISHARES 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% | 978 | 0.0% | 0.03% | 0.0% | |
METROPOLITAN PIER EXPOSITION PROJ BDS 2012Bmb | $101,000 | -1.0% | 100,000 | 0.0% | 0.03% | 0.0% | ||
SDY | SPDR SER TRs&p divid etf | $102,000 | 0.0% | 793 | 0.0% | 0.03% | 0.0% | |
LOUISIANA PUB FACS AUTH LEASE REV BDS 2016 A CALLABLE BOOK ENTRY ONLYmb | $102,000 | -5.6% | 100,000 | 0.0% | 0.03% | -6.5% | ||
AMERICAN FUNDS NEW WORLD FUND CLASS F-2m | $99,000 | -10.0% | 1,287 | 0.0% | 0.03% | -9.7% | ||
DVY | ISHARES TRselect divid etf | $99,000 | +4.2% | 771 | 0.0% | 0.03% | +3.7% | |
NKE | Buy | NIKE INCcl b | $98,000 | +22.5% | 730 | +52.1% | 0.03% | +21.7% |
TFC | Sell | TRUIST FINL CORP | $97,000 | -21.1% | 1,705 | -18.9% | 0.03% | -20.0% |
Sell | HORIZON ACTIVE DIVIDEND FUND INVESTOR CLASSm | $96,000 | -53.8% | 1,494 | -53.3% | 0.03% | -54.2% | |
GOOG | Sell | ALPHABET INCcap stk cl c | $92,000 | -33.8% | 33 | -31.2% | 0.03% | -35.0% |
XOM | Sell | EXXON 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% | 85,000 | 0.0% | 0.03% | -3.7% | ||
MAIRS AND POWERS GROWTH FUNDm | $87,000 | -7.4% | 576 | 0.0% | 0.02% | -7.4% | ||
NOBL | PROSHARES TRs&p 500 dv arist | $84,000 | -3.4% | 888 | 0.0% | 0.02% | -4.0% | |
Buy | VANGUARD 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% | 1,061 | 0.0% | 0.02% | 0.0% | |
VYMI | VANGUARD WHITEHALL FDSintl high etf | $78,000 | 0.0% | 1,160 | 0.0% | 0.02% | 0.0% | |
INVESCO MAIN STREET MID CAP FUND CLASS Ym | $78,000 | -3.7% | 2,545 | 0.0% | 0.02% | -4.3% | ||
New | VANGUARD TOTAL INT'L STOCK INDEX FUND ADMIRAL CLASSm | $77,000 | – | 2,407 | +100.0% | 0.02% | – | |
Buy | ROYCE 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% | 1,582 | 0.0% | 0.02% | -8.7% | ||
Buy | NUVEEN 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% | 750 | 0.0% | 0.02% | +10.5% | |
AMERICAN FUNDS TAX-EXEMPT BOND FUND OF AMERICA CLASS F-2m | $74,000 | -6.3% | 5,836 | 0.0% | 0.02% | -8.7% | ||
HYLS | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $70,000 | -92.5% | 1,538 | -92.2% | 0.02% | -92.5% |
New | CONSTELLATION ENERGY CORP | $65,000 | – | 1,156 | +100.0% | 0.02% | – | |
PAYX | Buy | PAYCHEX INC | $68,000 | +65.9% | 500 | +66.7% | 0.02% | +58.3% |
Sell | FULLER & THALER BEHAVIORAL SMALL-CAP EQUITY FUNDm | $64,000 | -56.2% | 1,833 | -52.9% | 0.02% | -57.1% | |
Sell | T 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% | 209 | 0.0% | 0.02% | -10.5% | |
VANGUARD PRIMECAP FUND INVESTOR CLASSm | $57,000 | -5.0% | 367 | 0.0% | 0.02% | -5.9% | ||
LLY | LILLY ELI & CO | $57,000 | +3.6% | 200 | 0.0% | 0.02% | 0.0% | |
PPL | PPL CORP | $57,000 | -5.0% | 2,000 | 0.0% | 0.02% | -5.9% | |
BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $55,000 | +120.0% | 974 | +136.4% | 0.02% | +128.6% |
VTV | VANGUARD INDEX FDSvalue etf | $54,000 | 0.0% | 368 | 0.0% | 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% | 50,000 | 0.0% | 0.02% | 0.0% | ||
Sell | SEI LARGE CAP VALUE FUND CLASS Fm | $54,000 | 0.0% | 1,921 | -0.4% | 0.02% | 0.0% | |
INTC | Buy | INTEL CORP | $51,000 | +27.5% | 1,031 | +32.0% | 0.02% | +36.4% |
ADM | Sell | ARCHER DANIELS MIDLAND CO | $54,000 | +8.0% | 600 | -19.1% | 0.02% | +7.1% |
WM | WASTE MGMT INC DEL | $48,000 | -4.0% | 300 | 0.0% | 0.01% | 0.0% | |
T ROWE PRICE EMERGING MARKETS STOCK FUND INVESTOR CLASSm | $45,000 | -10.0% | 1,107 | 0.0% | 0.01% | -7.1% | ||
SHW | Sell | SHERWIN WILLIAMS CO | $45,000 | -37.5% | 180 | -11.8% | 0.01% | -38.1% |
UNP | UNION PAC CORP | $41,000 | +7.9% | 150 | 0.0% | 0.01% | +9.1% | |
SHY | Buy | ISHARES TR1 3 yr treas bd | $42,000 | +16.7% | 500 | +19.9% | 0.01% | +20.0% |
TEMPLETON FOREIGN FUND CLASS Am | $40,000 | 0.0% | 5,581 | 0.0% | 0.01% | 0.0% | ||
BTI | BRITISH AMERN TOB PLCsponsored adr | $38,000 | +11.8% | 902 | 0.0% | 0.01% | +10.0% | |
Sell | HEARTLAND VALUE FUND INV CLASSm | $39,000 | -13.3% | 858 | -11.9% | 0.01% | -15.4% | |
VOOV | VANGUARD ADMIRAL FDS INC500 val idx fd | $38,000 | 0.0% | 249 | 0.0% | 0.01% | 0.0% | |
VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $37,000 | -9.8% | 135 | 0.0% | 0.01% | -8.3% | |
COF | CAPITAL ONE FINL CORP | $37,000 | -9.8% | 281 | 0.0% | 0.01% | -8.3% | |
SSB | SOUTHSTATE CORPORATION | $38,000 | +2.7% | 466 | 0.0% | 0.01% | 0.0% | |
DIS | Buy | DISNEY WALT CO | $38,000 | -5.0% | 278 | +7.8% | 0.01% | 0.0% |
MDLZ | MONDELEZ INTL INCcl a | $38,000 | -5.0% | 600 | 0.0% | 0.01% | 0.0% | |
VHT | VANGUARD WORLD FDShealth car etf | $35,000 | -2.8% | 136 | 0.0% | 0.01% | 0.0% | |
EPD | ENTERPRISE PRODS PARTNERS L | $36,000 | +16.1% | 1,400 | 0.0% | 0.01% | +11.1% | |
MRK | MERCK & CO INC | $36,000 | +5.9% | 440 | 0.0% | 0.01% | 0.0% | |
KEYSTONE CHURCH KELLER TEX 5.8 Percent 11/04/2034b | $34,000 | 0.0% | 35,000 | 0.0% | 0.01% | 0.0% | ||
JP MORGAN GROWTH ADVANTAGE FUND CLASS Am | $35,000 | -7.9% | 1,210 | 0.0% | 0.01% | -9.1% | ||
Buy | VANGUARD MID CAP VALUE INDEX FUND ADMIRAL CLASSm | $34,000 | 0.0% | 434 | +0.5% | 0.01% | 0.0% | |
SWKS | Buy | SKYWORKS SOLUTIONS INC | $31,000 | +93.8% | 230 | +119.0% | 0.01% | +80.0% |
SYK | New | STRYKER CORPORATION | $33,000 | – | 125 | +100.0% | 0.01% | – |
CNI | Buy | CANADIAN NATL RY CO | $31,000 | +210.0% | 230 | +187.5% | 0.01% | +200.0% |
ABT | Buy | ABBOTT LABS | $33,000 | +135.7% | 275 | +175.0% | 0.01% | +125.0% |
ABBV | ABBVIE INC | $33,000 | +17.9% | 206 | 0.0% | 0.01% | +12.5% | |
FB | Sell | META PLATFORMS INCcl a | $33,000 | -83.6% | 150 | -74.9% | 0.01% | -84.2% |
VANGUARD GROWTH INDEX FUND ADMIRAL CLASSm | $33,000 | -8.3% | 220 | 0.0% | 0.01% | -10.0% | ||
Buy | VANGUARD 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% | 387 | 0.0% | 0.01% | -20.0% | |
BBY | BEST BUY INC | $27,000 | -10.0% | 300 | 0.0% | 0.01% | -11.1% | |
FDX | New | FEDEX CORP | $29,000 | – | 125 | +100.0% | 0.01% | – |
J | JACOBS ENGR GROUP INC | $28,000 | -3.4% | 205 | 0.0% | 0.01% | 0.0% | |
BHP | New | BHP GROUP LTDsponsored ads | $29,000 | – | 375 | +100.0% | 0.01% | – |
RESOURCE REIT INCre | $29,000 | +61.1% | 1,957 | 0.0% | 0.01% | +60.0% | ||
CFR | New | CULLEN FROST BANKERS INC | $28,000 | – | 200 | +100.0% | 0.01% | – |
LEE MEM HEALTH SYS FLA HOSP RE 7.281 Percent 4/1/2027mb | $29,000 | -6.5% | 25,000 | 0.0% | 0.01% | -11.1% | ||
ATLANTIC BEACH FLA HEALTH CARE 5.625 Percent 11/15/2043mb | $26,000 | -3.7% | 25,000 | 0.0% | 0.01% | -12.5% | ||
SECOND BAPTIST CHURCH ELGIN ILL 5.75 Percent 03/01/2027b | $23,000 | 0.0% | 24,000 | 0.0% | 0.01% | 0.0% | ||
WORD LIFE CHRISTIAN CTR INC NEWARK DEL 5.75 Percent 08/01/2028b | $24,000 | 0.0% | 25,000 | 0.0% | 0.01% | 0.0% | ||
EMBASSIES OF CHRIST KINGDOM 6 Percent 1/1/2036b | $24,000 | 0.0% | 25,000 | 0.0% | 0.01% | 0.0% | ||
SBUX | Sell | STARBUCKS CORP | $25,000 | -32.4% | 278 | -12.9% | 0.01% | -36.4% |
RY | ROYAL BK CDA | $26,000 | +4.0% | 234 | 0.0% | 0.01% | 0.0% | |
SNV | SYNOVUS FINL CORP | $23,000 | 0.0% | 473 | 0.0% | 0.01% | 0.0% | |
Sell | SEI 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% | 502 | 0.0% | 0.01% | 0.0% | |
BELLAIRE TEX GO BDS 2014 3.000 Percent 02/15/27 DTD 09/01/14mb | $25,000 | -3.8% | 25,000 | 0.0% | 0.01% | 0.0% | ||
VOT | VANGUARD INDEX FDSmcap gr idxvip | $25,000 | -13.8% | 114 | 0.0% | 0.01% | -12.5% | |
WELL | New | WELLTOWER INC | $24,000 | – | 250 | +100.0% | 0.01% | – |
CRWD | CROWDSTRIKE HLDGS INCcl a | $22,000 | +10.0% | 96 | 0.0% | 0.01% | 0.0% | |
CTAS | New | CINTAS CORP | $21,000 | – | 50 | +100.0% | 0.01% | – |
PRINCE GEORGES CNTY MD REV 4.25 Percent 4/1/2028mb | $20,000 | -4.8% | 20,000 | 0.0% | 0.01% | 0.0% | ||
CB | New | CHUBB LIMITED | $21,000 | – | 100 | +100.0% | 0.01% | – |
TULSA CNTY OKLA INDL AUTH SR L REV BDS 4.000 Percent 11/15/27 DTD 04/25/17mb | $20,000 | 0.0% | 20,000 | 0.0% | 0.01% | 0.0% | ||
REGN | REGENERON PHARMACEUTICALS | $22,000 | +10.0% | 31 | 0.0% | 0.01% | 0.0% | |
GMED | GLOBUS MED INCcl a | $20,000 | 0.0% | 272 | 0.0% | 0.01% | 0.0% | |
LAKELAND CMNTY CHURCH INC WIS 6.000 percent 10/01/42 DTD 10/01/17mb | $20,000 | 0.0% | 20,000 | 0.0% | 0.01% | 0.0% | ||
CLB | CORE LABORATORIES N V | $22,000 | +37.5% | 700 | 0.0% | 0.01% | +20.0% | |
MERCY HILL CHURCH GREENSBORO N 5.000 percent 06/01/28mb | $20,000 | 0.0% | 20,000 | 0.0% | 0.01% | 0.0% | ||
SOUTH CAROLINA JOBS-ECONOMIC 4 percent 4/1/2032mb | $20,000 | -4.8% | 20,000 | 0.0% | 0.01% | 0.0% | ||
KIRKWOOD MO INDL DEV AUTH RETI 4.5 Percent 5/15/2029mb | $20,000 | -9.1% | 20,000 | 0.0% | 0.01% | 0.0% | ||
TARRANT CNTY TEX CULTURAL ED F 4.625 percent 11/15/2030mb | $20,000 | -4.8% | 20,000 | 0.0% | 0.01% | 0.0% | ||
LENEXA KANS HEALTH CARE FAC RE 4.75 Percent 5/15/2043mb | $21,000 | -4.5% | 20,000 | 0.0% | 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% | 20,000 | 0.0% | 0.01% | 0.0% | ||
ZTS | New | ZOETIS INCcl a | $21,000 | – | 112 | +100.0% | 0.01% | – |
MECKLENBURG CMNTY CHURCH 5 Percent 4/1/2028b | $20,000 | 0.0% | 20,000 | 0.0% | 0.01% | 0.0% | ||
DEO | New | DIAGEO PLCspon adr new | $20,000 | – | 100 | +100.0% | 0.01% | – |
SHILOH MISSIONARY BAPTIST CHUR 6.000 percent 12/01/41 DTD 12/01/16mb | $19,000 | 0.0% | 20,000 | 0.0% | 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% | 20,000 | 0.0% | 0.01% | -16.7% | ||
MCGREGOR BAPTIST CHURCH INC 6.3 Percent11/16/2033b | $19,000 | -5.0% | 20,000 | 0.0% | 0.01% | -16.7% | ||
INDIANA ST FIN AUTH REV REV BDS 6.5 Percent 11/15/2033mb | $16,000 | -5.9% | 15,000 | 0.0% | 0.01% | 0.0% | ||
MOUNTAIN VIEW CMNTY CHURCH MURRIETA/TEMCULA 6.75 Percent 03/26/2044b | $19,000 | -5.0% | 20,000 | 0.0% | 0.01% | -16.7% | ||
GRACE CHRISTIAN CHURCH MTG BD 6.25 Percent 12/1/2039b | $19,000 | -5.0% | 20,000 | 0.0% | 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% | 20,000 | 0.0% | 0.01% | -16.7% | ||
GLASGOW REFORMED PRESBYTERIAN 1M SINK BD 5.00 percent 01/01/31 DTD 07/01/16mb | $19,000 | 0.0% | 20,000 | 0.0% | 0.01% | 0.0% | ||
FCX | FREEPORT-MCMORAN INCcl b | $19,000 | +18.8% | 385 | 0.0% | 0.01% | 0.0% | |
ALACHUA CNTY FLA HEALTH FACS A 5.625 Percent 11/15/2029mb | $18,000 | -10.0% | 20,000 | 0.0% | 0.01% | -16.7% | ||
ENB | Buy | ENBRIDGE INC | $16,000 | +100.0% | 342 | +78.1% | 0.01% | +150.0% |
ORCL | ORACLE CORP | $17,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
VICTORY FAITH FELLOWSHIP SPOKANE WASH 5.5 Percent11/01/2028b | $19,000 | 0.0% | 20,000 | 0.0% | 0.01% | 0.0% | ||
CROSSPOINT CITY CHURCH INC CAR SNK BD 5.550 percent 07/31/34 DTD 07/31/19mb | $19,000 | 0.0% | 20,000 | 0.0% | 0.01% | 0.0% | ||
CROSSPOINT CITY CHURCH INC CAR 5.5 Percent 1/1/2033b | $19,000 | -5.0% | 20,000 | 0.0% | 0.01% | -16.7% | ||
STE | STERIS PLC | $17,000 | -5.6% | 72 | 0.0% | 0.01% | 0.0% | |
CALVARY CHAPEL JUPITER INC 6.3 Percent 4/26/2034b | $19,000 | -5.0% | 20,000 | 0.0% | 0.01% | -16.7% | ||
WESTWOOD BAPTIST CHURCH ALABAS 1M 5.350 percent 11/26/29 DTD 11/26/19mb | $19,000 | -5.0% | 20,000 | 0.0% | 0.01% | -16.7% | ||
ROCKVILLE MD MAYOR & COUNCIL E 4.25 Percent 11/1/2037mb | $19,000 | -9.5% | 20,000 | 0.0% | 0.01% | -16.7% | ||
STIRRING CHRISTIAN & MISSIONARY ALLIANCE REDDING 5 Percent 10/01/2029b | $19,000 | -5.0% | 20,000 | 0.0% | 0.01% | -16.7% | ||
SALINAS VY CMNTY CHURCH INC 6.15 Percent 10/09/2033b | $19,000 | -5.0% | 20,000 | 0.0% | 0.01% | -16.7% | ||
SONRISE CHRISTIAN CTR EVERETT WASH 5.0 Percent 10/01/2024b | $16,000 | 0.0% | 16,000 | 0.0% | 0.01% | 0.0% | ||
LONGLEAF PARTNERS PARTNERS FUND NO-LOADm | $19,000 | 0.0% | 774 | 0.0% | 0.01% | 0.0% | ||
BSX | BOSTON SCIENTIFIC CORP | $15,000 | +7.1% | 337 | 0.0% | 0.00% | 0.0% | |
New | BRAZORIA CNTY TEX MUN UTIL DIS ULTD TAX REF BDS 3.000 percent 09/01/24 DTD 04/01/15mb | $15,000 | – | 15,000 | +100.0% | 0.00% | – | |
CSX | CSX CORP | $15,000 | 0.0% | 411 | 0.0% | 0.00% | 0.0% | |
CHRISTIAN HERITAGE ACADEMY 5.5 Percent 4/1/2040b | $15,000 | 0.0% | 15,000 | 0.0% | 0.00% | 0.0% | ||
D | Buy | DOMINION ENERGY INC | $13,000 | +85.7% | 150 | +80.7% | 0.00% | +100.0% |
DOW | DOW INC | $15,000 | +15.4% | 228 | 0.0% | 0.00% | 0.0% | |
OLD FORT BAPTIST CHURCH SUMMERVILLE SC 5.0 Percent 11/01/2022b | $15,000 | 0.0% | 15,000 | 0.0% | 0.00% | 0.0% | ||
TARRANT CNTY TEX CULTURAL ED F 6 percent 2/15/2037mb | $14,000 | 0.0% | 20,000 | 0.0% | 0.00% | 0.0% | ||
FIRST BAPTIST CHURCH ROYAL PA 5 Percent 11/1/2030b | $15,000 | 0.0% | 15,000 | 0.0% | 0.00% | 0.0% | ||
FISV | New | FISERV INC | $15,000 | – | 150 | +100.0% | 0.00% | – |
TXN | TEXAS INSTRS INC | $14,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
NFLX | Sell | NETFLIX 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% | 15,000 | 0.0% | 0.00% | -20.0% | ||
GRACE FELLOWSHIP CHURCH OF WARREN OHIO 5.5 Percent 07/31/2035b | $15,000 | 0.0% | 15,000 | 0.0% | 0.00% | 0.0% | ||
L I F E FELLOWSHIP COLO 1M SINK 5.5 Percent 6/1/2030'b | $15,000 | 0.0% | 15,000 | 0.0% | 0.00% | 0.0% | ||
BIRMINGHAM ALA SPL CARE FACS F 5.25 Percent 6/1/2025mb | $15,000 | -6.2% | 15,000 | 0.0% | 0.00% | -20.0% | ||
BETHEL BAPTIST CURCH INC HAMPT 1M SINK BD 5.000 Percent 02/01/31 DTD 02/01/16mb | $15,000 | 0.0% | 15,000 | 0.0% | 0.00% | 0.0% | ||
RIVERS CROSSING CMNTY CHURCH INC MASON OHIO 6 Percent 08/01/2039b | $13,000 | 0.0% | 13,000 | 0.0% | 0.00% | 0.0% | ||
GRACE REDEEMER CHURCH 5.25 Percent 4/1/2030b | $15,000 | 0.0% | 15,000 | 0.0% | 0.00% | 0.0% | ||
ROLLINGS CMNTY CHURCH TUALATIN ORE 6.0 Percent 10/01/2040b | $15,000 | 0.0% | 15,000 | 0.0% | 0.00% | 0.0% | ||
Sell | SEI 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% | 103 | 0.0% | 0.00% | 0.0% | |
BSY | New | BENTLEY SYS INC | $12,000 | – | 261 | +100.0% | 0.00% | – |
CARR | CARRIER GLOBAL CORPORATION | $11,000 | -8.3% | 230 | 0.0% | 0.00% | 0.0% | |
CHRISTIAN LIFE CTR OF MERCED 1M SINK BD 5.000 Percent 07/01/31 DTD 07/01/16mb | $10,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | ||
EOG | New | EOG RES INC | $12,000 | – | 100 | +100.0% | 0.00% | – |
FIRST EAGLE OVERSEAS FUND CLASS Am | $12,000 | 0.0% | 463 | 0.0% | 0.00% | 0.0% | ||
ROBT | FIRST TR EXCHANGE-TRADED FDnasdq artfcial | $9,000 | -10.0% | 190 | 0.0% | 0.00% | 0.0% | |
HSMV | FIRST TR EXCH TRADED FD IIIhorizon vol smcp | $9,000 | -10.0% | 286 | 0.0% | 0.00% | 0.0% | |
IRVINGTON BAPTIST CHURCH 1M 5.75 Percent 7/2/2031b | $10,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | ||
SLV | ISHARES SILVER TRishares | $10,000 | +11.1% | 421 | 0.0% | 0.00% | 0.0% | |
MPW | MEDICAL PPTYS TRUST INC | $10,000 | -16.7% | 493 | 0.0% | 0.00% | 0.0% | |
MESQUITE TEX HEALTH FACS DEV C 4 Percent 2/15/2030mb | $12,000 | 0.0% | 15,000 | 0.0% | 0.00% | 0.0% | ||
NEW PILGRIM BAPTIST CHURCH SALT LAKE CITY UTAH 7 Percent 02/01/2037b | $10,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | ||
NI | NISOURCE INC | $11,000 | +22.2% | 340 | 0.0% | 0.00% | 0.0% | |
ONLY BELIEVE MINISTRIES INC 1M 6.5 Percent 11/1/2034b | $11,000 | 0.0% | 11,000 | 0.0% | 0.00% | 0.0% | ||
REFUGE INC 6.0 Percent 05/01/2033b | $10,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | ||
RIVERS CRISSUBG CNNTY CHURCH INC MASON OHIO 5 Percent 05/01/2028b | $10,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | ||
T | AT&T INC | $9,000 | -10.0% | 390 | 0.0% | 0.00% | 0.0% | |
SWK | STANLEY BLACK & DECKER INC | $9,000 | -25.0% | 65 | 0.0% | 0.00% | 0.0% | |
New | TARGET CORP COMc | $11,000 | – | 50 | +100.0% | 0.00% | – | |
TARRANT CNTY TEX CULTURAL ED 5.25 percent 11/15/2047mb | $9,000 | -55.0% | 25,000 | 0.0% | 0.00% | -50.0% | ||
TARRANT CNTY TEX CULTURAL ED F 5.750 Percent 12/01/54 DTD 01/03/20mb | $10,000 | -9.1% | 10,618 | 0.0% | 0.00% | 0.0% | ||
New | TRAVIS CNTY TEX MUN UTIL DIST ULTD TAX BDS 3.125 percent 09/01/29 DTD 06/01/16mb | $10,000 | – | 10,000 | +100.0% | 0.00% | – | |
UPST | UPSTART HLDGS INC | $9,000 | -25.0% | 82 | 0.0% | 0.00% | 0.0% | |
VRSK | New | VERISK ANALYTICS INC | $11,000 | – | 50 | +100.0% | 0.00% | – |
WEX | WEX INC | $11,000 | +37.5% | 60 | 0.0% | 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% | 20,000 | 0.0% | 0.00% | -50.0% | ||
YUMC | YUM CHINA HLDGS INC | $12,000 | -20.0% | 300 | 0.0% | 0.00% | -25.0% | |
ON HLDG AGnamen akt a | $11,000 | -35.3% | 453 | 0.0% | 0.00% | -40.0% | ||
ASML | ASML HOLDING N V | $9,000 | -10.0% | 13 | 0.0% | 0.00% | 0.0% | |
MASI | MASIMO CORP | $7,000 | -46.2% | 45 | 0.0% | 0.00% | -50.0% | |
Sell | ZION 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 | $6,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
DHR | New | DANAHER CORPORATION | $7,000 | – | 25 | +100.0% | 0.00% | – |
KL ALLOCATION FUND INST'L CLASSm | $7,000 | 0.0% | 524 | 0.0% | 0.00% | 0.0% | ||
BAYSIDE CHRISTIAN FELLOWSHIP 7.25 Percent 11/1/2028b | $8,000 | 0.0% | 8,000 | 0.0% | 0.00% | 0.0% | ||
IDXX | Buy | IDEXX 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 | $8,000 | 0.0% | 8,000 | 0.0% | 0.00% | 0.0% | ||
F | New | FORD MTR CO DEL | $7,000 | – | 397 | +100.0% | 0.00% | – |
WOOF | PETCO HEALTH & WELLNESS CO I | $7,000 | 0.0% | 367 | 0.0% | 0.00% | 0.0% | |
PYPL | Buy | PAYPAL HLDGS INC | $8,000 | -38.5% | 72 | +1.4% | 0.00% | -50.0% |
ORLANDO WORLD OUTREACH CTR 6.0 Percent 04/01/2042b | $7,000 | 0.0% | 7,000 | 0.0% | 0.00% | 0.0% | ||
PNC | PNC FINL SVCS GROUP INC | $6,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
ARCHER AVIATION INC | $4,000 | -20.0% | 817 | 0.0% | 0.00% | 0.0% | ||
REZI | RESIDEO TECHNOLOGIES INC | $2,000 | 0.0% | 71 | 0.0% | 0.00% | 0.0% | |
UPWK | UPWORK INC | $4,000 | -33.3% | 175 | 0.0% | 0.00% | -50.0% | |
OGN | ORGANON & CO | $2,000 | +100.0% | 44 | 0.0% | 0.00% | – | |
NKLA | NIKOLA CORP | $3,000 | 0.0% | 280 | 0.0% | 0.00% | 0.0% | |
NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV BDS 2.0 percent 11/15/2061mb | $3,000 | 0.0% | 5,000 | 0.0% | 0.00% | 0.0% | ||
NRG | NRG ENERGY INC | $3,000 | 0.0% | 76 | 0.0% | 0.00% | 0.0% | |
NIO | NIO INCspon ads | $2,000 | -33.3% | 100 | 0.0% | 0.00% | 0.0% | |
VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $2,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
FIRST BAPTIST CHURCH OF PINE BD 8 Percent 5/1/2034b | $5,000 | 0.0% | 5,000 | 0.0% | 0.00% | 0.0% | ||
FSLY | Sell | FASTLY INCcl a | $2,000 | -85.7% | 123 | -68.2% | 0.00% | -75.0% |
FPA CRESCENT FUNDm | $4,000 | 0.0% | 117 | 0.0% | 0.00% | 0.0% | ||
VTI | VANGUARD INDEX FDStotal stk mkt | $3,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
CONNECTICUT ST HIGHER ED SUPPL AMT BDS SER A 3.500 Percent11/15/26 DTD 09/17/18mb | $2,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | ||
Sell | WEST 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 | $5,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
Sell | SEI MGD TRUST SMALL CAP VALUE FUND CLASS Fm | $4,000 | 0.0% | 158 | -0.6% | 0.00% | 0.0% | |
AI | C3 AI INCcl a | $5,000 | -16.7% | 200 | 0.0% | 0.00% | -50.0% | |
SEI SMALL CAP GROWTH FUND CLASS Fm | $5,000 | 0.0% | 140 | 0.0% | 0.00% | 0.0% | ||
ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $4,000 | -42.9% | 38 | 0.0% | 0.00% | -50.0% | |
SYY | SYSCO CORP | $4,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
QSR | RESTAURANT BRANDS INTL INC | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
DLR | DIGITAL RLTY TR INC | $0 | -100.0% | 3 | 0.0% | 0.00% | – | |
DAL | DELTA AIR LINES INC DEL | $0 | – | 4 | 0.0% | 0.00% | – | |
WASATCH CORE GROWTH FUND INVESTOR CLASSm | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | ||
LMND | New | LEMONADE INC | $0 | – | 1 | +100.0% | 0.00% | – |
TFI | Exit | SPDR SER TRnuveen blmbrg mu | $0 | – | -1 | -100.0% | 0.00% | – |
VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -4 | -100.0% | 0.00% | – |
MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -4 | -100.0% | 0.00% | – |
AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -1 | -100.0% | 0.00% | – |
BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -9 | -100.0% | 0.00% | – |
PARNASSUS CORE EQUITY FUND INVESTOR CLASSm | $0 | – | 7 | 0.0% | 0.00% | – | ||
New | VANGUARD TOTAL BOND MARKET INDEX FUND ADMIRAL CLASSm | $0 | – | 3 | +100.0% | 0.00% | – | |
BB | New | BLACKBERRY LTD | $0 | – | 3 | +100.0% | 0.00% | – |
EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -2 | -100.0% | 0.00% | – |
MFS VALUE FUND CLASS Am | $1,000 | -50.0% | 28 | 0.0% | 0.00% | -100.0% | ||
OGEN | ORAGENICS INC | $0 | -100.0% | 1,330 | 0.0% | 0.00% | – | |
GH | Exit | GUARDANT HEALTH INC | $0 | – | -10 | -100.0% | 0.00% | – |
MUB | Exit | ISHARES TRnational mun etf | $0 | – | -5 | -100.0% | 0.00% | – |
ARKF | New | ARK ETF TRfintech innova | $0 | – | 2 | +100.0% | 0.00% | – |
ARKG | New | ARK ETF TRgenomic rev etf | $0 | – | 2 | +100.0% | 0.00% | – |
SFIX | New | STITCH FIX INC | $0 | – | 3 | +100.0% | 0.00% | – |
LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -32 | -100.0% | 0.00% | – |
OAKMARK INTERNATIONAL FUND INVESTOR CLASSm | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – | ||
VTR | VENTAS INC | $0 | – | 4 | 0.0% | 0.00% | – | |
VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
VOE | VANGUARD INDEX FDSmcap vl idxvip | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
ARKK | New | ARK ETF TRinnovation etf | $0 | – | 2 | +100.0% | 0.00% | – |
PEAK | HEALTHPEAK PROPERTIES INC | $0 | – | 10 | 0.0% | 0.00% | – | |
FIDELITY 500 INDEX FUND INSTITUTIONAL PREMIUM CLASSm | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | ||
VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -2 | -100.0% | 0.00% | – |
TDOC | TELADOC HEALTH INC | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
WTRG | ESSENTIAL UTILS INC | $0 | – | 5 | 0.0% | 0.00% | – | |
Exit | FIDELITY US BOND INDEX FUNDm | $0 | – | -24 | -100.0% | 0.00% | – | |
EQIX | EQUINIX INC | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -64 | -100.0% | -0.00% | – |
IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -19 | -100.0% | -0.00% | – |
CYDY | Exit | CYTODYN, INC. COMMON STOCKc | $0 | – | -3,500 | -100.0% | -0.00% | – |
DE | Exit | DEERE & CO | $0 | – | -10 | -100.0% | -0.00% | – |
DOCU | Exit | DOCUSIGN INC | $0 | – | -33 | -100.0% | -0.00% | – |
Exit | AMERICAN FUNDS NEW PERSPECTIVE FUND CLASS Am | $0 | – | -30 | -100.0% | -0.00% | – | |
Exit | VICTORY SYCAMORE ESTABLISHED VALUE FUND CLASS R6m | $0 | – | -53 | -100.0% | -0.00% | – | |
Exit | FIDELITY CONTRAFUND RETAIL CLASSm | $0 | – | -163 | -100.0% | -0.00% | – | |
FVRR | Exit | FIVERR INTL LTD | $0 | – | -20 | -100.0% | -0.00% | – |
Exit | USAA MANAGED ALLOCATION FUND RETAIL CLASSm | $0 | – | -359 | -100.0% | -0.00% | – | |
HMC | Exit | HONDA MOTOR LTD | $0 | – | -258 | -100.0% | -0.00% | – |
BWA | Exit | BORGWARNER INC | $0 | – | -138 | -100.0% | -0.00% | – |
Exit | AMERICAN FUNDS NEW ECONOMY FUND CLASS Am | $0 | – | -90 | -100.0% | -0.00% | – | |
RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -65 | -100.0% | -0.00% | – |
GOLD | Exit | BARRICK GOLD CORP | $0 | – | -380 | -100.0% | -0.00% | – |
LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -28 | -100.0% | -0.00% | – |
NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -117 | -100.0% | -0.00% | – |
WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -198 | -100.0% | -0.00% | – |
OGE | Exit | OGE ENERGY CORP | $0 | – | -220 | -100.0% | -0.00% | – |
ONEW | Exit | ONEWATER MARINE INC | $0 | – | -100 | -100.0% | -0.00% | – |
V | Exit | VISA INC | $0 | – | -26 | -100.0% | -0.00% | – |
Exit | AMERICAN FUNDS CAPITAL WORLD GROWTH & INCOME FUND CLASS Am | $0 | – | -114 | -100.0% | -0.00% | – | |
Exit | VANGUARD GROWTH AND INCOME FUND ADMIRAL CLASSm | $0 | – | -59 | -100.0% | -0.00% | – | |
CHWY | Exit | CHEWY INCcl a | $0 | – | -100 | -100.0% | -0.00% | – |
SHOP | Exit | SHOPIFY INCcl a | $0 | – | -6 | -100.0% | -0.00% | – |
Exit | INVESCO EQUITY & INCOME FUND CLASS Am | $0 | – | -565 | -100.0% | -0.00% | – | |
Exit | T ROWE PRICE CAPITAL OPPORTUNITY FUND CLASS Im | $0 | – | -189 | -100.0% | -0.00% | – | |
NFG | Exit | NATIONAL FUEL GAS CO | $0 | – | -150 | -100.0% | -0.00% | – |
COG | Exit | COTERRA ENERGY INC | $0 | – | -762 | -100.0% | -0.00% | – |
KR | Exit | KROGER CO | $0 | – | -286 | -100.0% | -0.00% | – |
MS | Exit | MORGAN STANLEY | $0 | – | -137 | -100.0% | -0.00% | – |
MCK | Exit | MCKESSON CORP | $0 | – | -59 | -100.0% | -0.00% | – |
WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -270 | -100.0% | -0.00% | – |
WMB | Exit | WILLIAMS COS INC | $0 | – | -635 | -100.0% | -0.01% | – |
KO | Exit | COCA COLA CO | $0 | – | -277 | -100.0% | -0.01% | – |
Exit | COMMUNITY BIBLE CHURCH 6.15 6/14/2034b | $0 | – | -20,000 | -100.0% | -0.01% | – | |
Exit | ALACHUA CNTY FLA HEALTH FACS A 8.25 11/15/2046mb | $0 | – | -20,000 | -100.0% | -0.01% | – | |
TWLO | Exit | TWILIO INCcl a | $0 | – | -75 | -100.0% | -0.01% | – |
Exit | FIVE 14 CHURCH NEW ALBANY COLU 6.35 12/7/2033b | $0 | – | -20,000 | -100.0% | -0.01% | – | |
WFC | Exit | WELLS FARGO CO NEW | $0 | – | -647 | -100.0% | -0.01% | – |
TGT | Exit | TARGET CORP | $0 | – | -133 | -100.0% | -0.01% | – |
Exit | FT UNIT 8898 INTL CAP STRENGTHuit | $0 | – | -4,081 | -100.0% | -0.02% | – | |
Exit | FT UNIT 9270 S&P DVD ARISTOCRATSuit | $0 | – | -5,075 | -100.0% | -0.02% | – | |
Exit | FT UNIT 8751 DIVID STRENGTHuit | $0 | – | -5,337 | -100.0% | -0.02% | – | |
Exit | FT UNIT 8772 INTL CAP STRENGTHuit | $0 | – | -5,322 | -100.0% | -0.02% | – | |
Exit | FIDELITY MAGELLAN FUND RETAIL CLASSm | $0 | – | -10,782 | -100.0% | -0.05% | – | |
Exit | VANGUARD TARGET RETIREMENT FUND INCOME INVESTOR CLASSm | $0 | – | -13,933 | -100.0% | -0.06% | – | |
FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -991 | -100.0% | -0.06% | – |
FRT | Exit | FEDERAL RLTY INVT TRsh ben int new | $0 | – | -2,590 | -100.0% | -0.10% | – |
RDSB | Exit | ROYAL 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
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.