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
CARRIER GLOBAL CORPORATION COM 401 $11,000 230 0.00 0.00 0 0.00 03-31-2022
TARGET CORP COM C 402 $11,000 50 0.00 50 +Inf 03-31-2022
ONLY BELIEVE MINISTRIES INC 1M 6.5 Percent 11/1/2034 B 403 $11,000 11,000 0.00 0.00 0 0.00 03-31-2022
TRAVIS CNTY TEX MUN UTIL DIST ULTD TAX BDS 3.125 percent 09/01/29 DTD 06/01/16 MB 404 $10,000 10,000 0.00 10,000 +Inf 03-31-2022
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