Holloway Wealth Management, LLC [Rocket]

Holdings

Holloway Wealth Management, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
FIRST TR LRG CP VL ALPHADEX	FTA	COM SHS	7,563	-69,469	533,000	-4,850,000	0.15		Hist	03/31/2022
BlackRock Inc.	BLK	Common	11,878	-1,059	9,077,000	-2,768,000	2.60	0.01	Hist	03/31/2022
LMBS	LMBS	Common Stock	13,608	-51,618	666,000	-2,595,000	0.19		Hist	03/31/2022
PFIZER INC	PFE	Common	136,936	-26,423	7,089,000	-2,557,000	2.03	0.00	Hist	03/31/2022
BANK OF AMERICA CORP /DE/	BAC	Common	151,088	-27,188	6,228,000	-1,703,000	1.78	0.00	Hist	03/31/2022
Apple Inc.	AAPL	Common	51,508	-7,525	8,994,000	-1,488,000	2.57	0.00	Hist	03/31/2022
FIRST TRUST EXCHANGE-TRADED FUND VIII	FIXD	Common	31,924	-24,627	1,583,000	-1,426,000	0.45		Hist	03/31/2022
FIRST TRUST EXCHANGE-TRADED FUND VI	RDVY	Common	136,574	-16,540	6,692,000	-1,238,000	1.91		Hist	03/31/2022
FTSL	FTSL	COM	3,587	-24,852	169,000	-1,194,000	0.05		Hist	03/31/2022
PROCTER & GAMBLE Co	PG	Common	45,613	-3,922	6,970,000	-1,133,000	1.99	0.00	Hist	03/31/2022
FIRST TRUST EXCHANGE-TRADED FUND VIII	FPE	Common	36,435	-50,299	693,000	-1,069,000	0.20		Hist	03/31/2022
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND	FYX	Common	66,861	-6,737	6,122,000	-1,022,000	1.75		Hist	03/31/2022
FIRST TRUST EXCHANGE TRADED FUND	HYLS	Common	1,538	-18,058	70,000	-868,000	0.02		Hist	03/31/2022
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND	FNX	Common	33,460	-4,364	3,283,000	-607,000	0.94		Hist	03/31/2022
UNITED PARCEL SERVICE INC	UPS	Common	21,523	-2,801	4,616,000	-598,000	1.32		Hist	03/31/2022
PEPSICO INC	PEP	Common	49,501	-219	8,285,000	-352,000	2.37	0.00	Hist	03/31/2022
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND	FNY	Common	20,173	-1,517	1,345,000	-264,000	0.38		Hist	03/31/2022
GSK plc	GSK	Common	161,522	-3,155	7,036,000	-226,000	2.01		Hist	03/31/2022
VANGUARD MUNICIPAL BOND FUNDS	VWSTX	Common	132,750	-9,260	2,076,000	-179,000	0.59		Hist	03/31/2022
FIRST TRUST EXCHANGE TRADED FUND	FTCS	Common	19,845	-540	1,552,000	-172,000	0.44		Hist	03/31/2022
Meta Platforms, Inc.	FB	Common	150	-447	33,000	-168,000	0.01		Hist	03/31/2022
NETFLIX INC	NFLX	Common	41	-258	15,000	-165,000	0.00	0.00	Hist	03/31/2022
T. Rowe Price Blue Chip Growth Fund, Inc.	TRBCX	COM	405	-681	63,000	-130,000	0.02		Hist	03/31/2022
FRANKLIN ELECTRONIC PUBLISHERS INC	FEP	Common	9,800	-1,108	379,000	-91,000	0.11		Hist	03/31/2022
FIRST TR LRG CP GRWTH ALPHAD	FTC	COM SHS	3,083	-365	329,000	-86,000	0.09		Hist	03/31/2022
FIRST TR EXCH TRADED FD III	HUSV	Common	28,276	-1,122	983,000	-72,000	0.28		Hist	03/31/2022
FIRST TR NASDAQ100 TECH INDE	QTEC	SHS	1,345	-160	205,000	-59,000	0.06		Hist	03/31/2022
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND	FXD	Common	4,012	-469	219,000	-59,000	0.06		Hist	03/31/2022
EXELON CORP	EXC	Common	3,477	-363	166,000	-56,000	0.05	0.00	Hist	03/31/2022
FIRST TR EXCH TRD ALPHA FD I	FDT	Common	6,397	-591	370,000	-54,000	0.11		Hist	03/31/2022
Alphabet Inc.	GOOG	COM	33	-15	92,000	-47,000	0.03	0.00	Hist	03/31/2022
FIRST TRUST EXCHANGE-TRADED FUND	FXR	Common	2,776	-321	157,000	-36,000	0.04		Hist	03/31/2022
FIRST TRUST EXCHANGE TRADED FUND	FPXI	Common	2,333	-209	114,000	-32,000	0.03		Hist	03/31/2022
SHERWIN WILLIAMS CO	SHW	Common	180	-24	45,000	-27,000	0.01	0.00	Hist	03/31/2022
TRUIST FINANCIAL CORP	BBT	Common	1,705	-397	97,000	-26,000	0.03	0.00	Hist	03/31/2022
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