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 |
|---|---|---|---|---|---|---|---|---|---|
| FIRST EAGLE GLOBAL FUND CLASS I | M | 101 | $180,000 | 2,771 | 0.05 | 0.05 | 0 | 0.00 | 03-31-2022 |
| DWS INTERMEDIATE TAX/AMT FREE FUND CLASS S | M | 102 | $178,000 | 15,880 | 0.05 | 0.05 | 31 | 0.20 | 03-31-2022 |
| APPLIED MATLS INC | COM | 103 | $178,000 | 1,350 | 0.05 | 0.05 | 150 | 12.50 | 03-31-2022 |
| ADOBE SYSTEMS INCORPORATED | COM | 104 | $171,000 | 376 | 0.05 | 0.06 | 0 | 0.00 | 03-31-2022 |
