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 |
|---|---|---|---|---|---|---|---|---|---|
| FIRST BAPTIST CHURCH OF PINE BD 7.75 Percent 5/1/2023 | B | 451 | $8,000 | 8,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2022 |
| BAYSIDE CHRISTIAN FELLOWSHIP 7.25 Percent 11/1/2028 | B | 452 | $8,000 | 8,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2022 |
| KL ALLOCATION FUND INST'L CLASS | M | 453 | $7,000 | 524 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2022 |
| PETCO HEALTH & WELLNESS CO I | COM | 454 | $7,000 | 367 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2022 |
