Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| HOLLOWAY WEALTH MANAGEMENT LLC | 04-12-2022 | 03-31-2022 | 363 | 349,642,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| HORIZON ACTIVE RISK ASSIST FUND CLASS N | M | 1 | $14,795,000 | 629,557 | 4.23 | 4.41 | 15,168 | 2.47 | 03-31-2022 |
| HORIZON ACTIVE ASSET ALLOCATION FUND CLASS N | M | 2 | $11,815,000 | 858,671 | 3.38 | 4.16 | -138,126 | -13.86 | 03-31-2022 |
| CHEVRON CORP NEW | COM | 3 | $11,382,000 | 69,903 | 3.26 | 2.66 | -9,543 | -12.01 | 03-31-2022 |
| CISCO SYS INC | COM | 4 | $11,002,000 | 197,302 | 3.15 | 3.42 | 8,077 | 4.27 | 03-31-2022 |
