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
Shell plc	RDS.B	ADR	0	-100,123	0	-4,340,000	0.00	0.00	Hist	03/31/2022
FEDERAL REALTY INVESTMENT TRUST	FRT	Common	0	-2,590	0	-353,000	0.00	0.00	Hist	03/31/2022
FIRST TRUST EXCHANGE-TRADED FUND	FDN	Common	0	-991	0	-224,000	0.00	0.00	Hist	03/31/2022
FIDELITY MAGELLAN FUND	FMAGX	COM	0	-10,782	0	-166,000	0.00	0.00	Hist	03/31/2022
WELLS FARGO & COMPANY/MN	WFC	Common	0	-647	0	-31,000	0.00	0.00	Hist	03/31/2022
TARGET CORP	TGT	Common	0	-133	0	-31,000	0.00	0.00	Hist	03/31/2022
TWILIO INC	TWLO	CL A	0	-75	0	-20,000	0.00	0.00	Hist	03/31/2022
WILLIAMS COMPANIES, INC.	WMB	Common	0	-635	0	-17,000	0.00	0.00	Hist	03/31/2022
COCA COLA CO	KO	Common	0	-277	0	-16,000	0.00	0.00	Hist	03/31/2022
MCKESSON CORP	MCK	Common	0	-59	0	-15,000	0.00	0.00	Hist	03/31/2022
Coterra Energy Inc.	COG	Common	0	-762	0	-14,000	0.00	0.00	Hist	03/31/2022
Walgreens Boots Alliance, Inc.	WBA	COM	0	-270	0	-14,000	0.00	0.00	Hist	03/31/2022
MORGAN STANLEY	MS	Common	0	-137	0	-13,000	0.00	0.00	Hist	03/31/2022
KROGER CO	KR	Common	0	-286	0	-13,000	0.00	0.00	Hist	03/31/2022
NATIONAL FUEL GAS CO	NFG	Common	0	-150	0	-10,000	0.00	0.00	Hist	03/31/2022
OGE ENERGY CORP.	OGE	Common	0	-220	0	-8,000	0.00	0.00	Hist	03/31/2022
SHOPIFY INC.	SHOP	Common	0	-6	0	-8,000	0.00	0.00	Hist	03/31/2022
WEYERHAEUSER CO	WY	Common	0	-198	0	-8,000	0.00	0.00	Hist	03/31/2022
NATIONAL GRID PLC	NGG	COM	0	-117	0	-8,000	0.00	0.00	Hist	03/31/2022
HONDA MOTOR CO LTD	HMC	Common	0	-258	0	-7,000	0.00	0.00	Hist	03/31/2022
CAPITAL WORLD GROWTH & INCOME FUND	CWGIX	com	0	-114	0	-7,000	0.00	0.00	Hist	03/31/2022
BARRICK GOLD CORP	ABX	Common	0	-380	0	-7,000	0.00	0.00	Hist	03/31/2022
BORGWARNER INC	BWA	Common	0	-138	0	-6,000	0.00	0.00	Hist	03/31/2022
NEW ECONOMY FUND	ANEFX	COMMON	0	-90	0	-6,000	0.00	0.00	Hist	03/31/2022
VANGUARD QUANTITATIVE FUNDS	VGIAX	FD	0	-59	0	-6,000	0.00	0.00	Hist	03/31/2022
VISA INC.	V	CL A	0	-26	0	-6,000	0.00	0.00	Hist	03/31/2022
INVESCO EQUITY AND INCOME FUND CL A		Mutual Fund	0	-565	0	-6,000	0.00	0.00	Hist	03/31/2022
Chewy, Inc.	CHWY	Common	0	-100	0	-6,000	0.00	0.00	Hist	03/31/2022
L3HARRIS TECHNOLOGIES, INC. /DE/	LHX	COM	0	-28	0	-6,000	0.00	0.00	Hist	03/31/2022
OneWater Marine Inc.	ONEW	Common	0	-100	0	-6,000	0.00	0.00	Hist	03/31/2022
RAYTHEON TECHNOLOGIES CORP	RTX	COM	0	-65	0	-6,000	0.00	0.00	Hist	03/31/2022
DOCUSIGN, INC.	DOCU	COM	0	-33	0	-5,000	0.00	0.00	Hist	03/31/2022
iSHARES TRUST	IVW	S&P500 GRW	0	-64	0	-5,000	0.00	0.00	Hist	03/31/2022
FIDELITY CONTRAFUND	FCNTX	Common	0	-163	0	-3,000	0.00	0.00	Hist	03/31/2022
CytoDyn Inc.	CYDY	Common	0	-3,500	0	-3,000	0.00	0.00	Hist	03/31/2022
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