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
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