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 |
---|---|---|---|---|---|---|---|---|---|
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 |