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
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