Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
HOLLOWAY WEALTH MANAGEMENT LLC | 04-12-2022 | 03-31-2022 | 363 | 349,642,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
BEST BUY INC | COM | 251 | $27,000 | 300 | 0.01 | 0.01 | 0 | 0.00 | 03-31-2022 |
THE TRADE DESK INC | COM CL A | 252 | $27,000 | 387 | 0.01 | 0.01 | 0 | 0.00 | 03-31-2022 |
ATLANTIC BEACH FLA HEALTH CARE 5.625 Percent 11/15/2043 | MB | 253 | $26,000 | 25,000 | 0.01 | 0.01 | 0 | 0.00 | 03-31-2022 |
SEI INTL EQUITY FUND CLASS F | M | 254 | $26,000 | 2,295 | 0.01 | 0.01 | -49 | -2.09 | 03-31-2022 |