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
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
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