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 |
---|---|---|---|---|---|---|---|---|---|
BETHEL BAPTIST CURCH INC HAMPT 1M SINK BD 5.000 Percent 02/01/31 DTD 02/01/16 | MB | 351 | $15,000 | 15,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2022 |
NETFLIX INC | COM | 352 | $15,000 | 41 | 0.00 | 0.05 | -258 | -86.29 | 03-31-2022 |
FISERV INC | COM | 353 | $15,000 | 150 | 0.00 | 150 | +Inf | 03-31-2022 | |
DOW INC | COM | 354 | $15,000 | 228 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2022 |