Holloway Wealth Management

Latest statistics and disclosures from Holloway Wealth Management's latest quarterly 13F-HR filing:

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Portfolio Holdings for Holloway Wealth Management

Companies in the Holloway Wealth Management portfolio as of the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Horizon Active Asset Allocation Fund Class N M (Principal) 4.6 $15M +94% 979k 15.51
Horizon Active Risk Assist Fund Class N M (Principal) 4.6 $15M 592k 25.26
BlackRock (Principal) (BLK) 4.1 $13M 16k 838.63
Cisco Systems (Principal) (CSCO) 3.1 $10M 189k 54.43
Unilever Spon Adr New (Principal) (UL) 2.8 $9.2M 170k 54.22
Apple (Principal) (AAPL) 2.6 $8.6M 61k 141.51
Honeywell International (Principal) (HON) 2.5 $8.4M 39k 212.27
Taiwan Semiconductor Mfg Sponsored Ads (Principal) (TSM) 2.5 $8.1M 72k 111.64
Lockheed Martin Corporation (Principal) (LMT) 2.5 $8.0M 23k 345.11
Chevron Corporation (Principal) (CVX) 2.4 $8.0M 79k 101.46
Wal-Mart Stores (Principal) (WMT) 2.4 $7.9M 57k 139.39
Bank of America Corporation (Principal) (BAC) 2.3 $7.7M 180k 42.45
Lowe's Companies (Principal) (LOW) 2.3 $7.5M 37k 202.86
Altria (Principal) (MO) 2.3 $7.4M 163k 45.52

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General Dynamics Corporation (Principal) (GD) 2.2 $7.3M 37k 196.03
Pfizer (Principal) (PFE) 2.2 $7.1M 166k 43.01
First Tr Exchange-traded Risng Divd Achiv (Principal) (RDVY) 2.2 $7.1M +4% 150k 47.47
Procter & Gamble Company (Principal) (PG) 2.1 $6.9M 49k 139.81
First Tr Sml Cp Core Alpha F Com Shs (Principal) (FYX) 2.1 $6.8M -22% 74k 91.56
Citigroup Com New (Principal) (C) 2.0 $6.7M -16% 96k 70.18
General Motors Company (Principal) (GM) 2.0 $6.5M 123k 52.71
Glaxosmithkline Sponsored Adr (Principal) (GSK) 1.9 $6.2M 163k 38.21
Bristol Myers Squibb (Principal) (BMY) 1.8 $5.9M 100k 59.17
Kinder Morgan (Principal) (KMI) 1.8 $5.8M 346k 16.73
Sanofi Sponsored Adr (Principal) (SNY) 1.7 $5.5M 113k 48.21
Johnson & Johnson (Principal) (JNJ) 1.6 $5.1M 32k 161.50
Royal Dutch Shell Spon Adr B (Principal) (RDS.B) 1.5 $4.9M 111k 44.27
International Business Machines (Principal) (IBM) 1.4 $4.5M 32k 138.94
United Parcel Service CL B (Principal) (UPS) 1.3 $4.4M 24k 182.12
Medtronic SHS (Principal) (MDT) 1.3 $4.3M 35k 125.36
Pepsi (Principal) (PEP) 1.3 $4.3M 28k 150.41
Southern Company (Principal) (SO) 1.3 $4.3M 69k 61.97
Horizon Active Income Fund Class N M (Principal) 1.2 $3.9M 401k 9.75
Goldman Sachs (Principal) (GS) 1.2 $3.8M NEW 10k 378.07
At&t (Principal) (T) 1.1 $3.7M 138k 27.01
Amgen (Principal) (AMGN) 1.1 $3.7M 17k 212.63
First Tr Mid Cap Core Alphad Com Shs (Principal) (FNX) 1.1 $3.6M -45% 37k 97.69
Artisan Global Opportunities Investor Class M (Principal) 1.0 $3.3M +96% 85k 39.09
First Tr Exchange-traded Fst Low Oppt Eft (Principal) (LMBS) 1.0 $3.2M +50% 64k 50.58
Gilead Sciences (Principal) (GILD) 1.0 $3.2M 45k 69.85
Qualcomm (Principal) (QCOM) 0.9 $3.0M -39% 23k 128.98
T Rowe Price Etf Price Blue Chip (Principal) (TCHP) 0.8 $2.8M NEW 87k 31.90
First Tr Exchng Traded Fd Vi Tcw Opportunis (Principal) (FIXD) 0.8 $2.7M +48% 50k 53.55
Vanguard Short-term Tax-exempt Fund Investor Class M (Principal) 0.7 $2.3M 145k 15.90
First Tr Exchange-traded First Tr Enh New (Principal) (FTSM) 0.6 $2.1M +28% 35k 59.94
Vanguard Total Stock Market Index Fund Admiral Class M (Principal) 0.6 $2.0M 19k 108.10
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (Principal) (FPE) 0.5 $1.8M +12% 88k 20.54
First Tr Exchange-traded A Mid Cp Gr Alph (Principal) (FNY) 0.5 $1.6M -28% 23k 71.92
Artisan Developing World Fund Investor Class M (Principal) 0.5 $1.6M +170% 61k 25.55
First Tr Exchange-traded Cap Strength Etf (Principal) (FTCS) 0.5 $1.5M NEW 21k 74.80
Horizon Defined Risk Fund Advisor Class M (Principal) 0.4 $1.5M 24k 61.39
Horizon U.s. Defensive Equity Fund Investor Class M (Principal) 0.4 $1.3M +5% 42k 31.70
First Tr Exchange-traded Senior Ln Fd (Principal) (FTSL) 0.4 $1.3M +51% 28k 47.84
First Tr Exchange-traded A Mid Cap Val Fd (Principal) (FNK) 0.4 $1.3M -24% 29k 44.26
Horizon Esg Core Defensive Fund Advisor Class M (Principal) 0.4 $1.2M 34k 34.27
Nationwide Ziegler Nyse Arca Tech 100 Index Fund Class A M (Principal) 0.3 $1.1M 8.4k 132.63
Home Depot (Principal) (HD) 0.3 $1.1M 3.4k 328.32
Horizon Active Dividend Fund Advisor Class M (Principal) 0.3 $1.0M +5% 17k 61.00
Wilshire 5000 Index Fund Inst'l Class M (Principal) 0.3 $952k 33k 28.90
First Tr Exchange-traded First Tr Ta Hiyl (Principal) (HYLS) 0.3 $940k +23% 20k 48.17
First Tr Exch Traded Fd Iii Horizon Dmst Etf (Principal) (HUSV) 0.3 $912k 29k 31.95
Akre Focus Fund Instl Class M (Principal) 0.3 $866k 14k 64.09
Vanguard Primecap Fund Admiral Class M (Principal) 0.2 $775k 4.4k 174.90
Principal Global Diversified Income Inst'l Class M (Principal) 0.2 $753k -6% 55k 13.68
Vanguard 500 Index Fund Admiral Class M (Principal) 0.2 $699k 1.8k 397.61
Fpa New Income Fund M (Principal) 0.2 $663k +50% 66k 10.02
First Tr Exch Traded Fd Iii Horizon Mngd Etf (Principal) (HDMV) 0.2 $610k 20k 30.82
Orinda Income Opportunities Fund Class I M (Principal) 0.2 $602k -5% 32k 18.57
Microsoft Corporation (Principal) (MSFT) 0.2 $593k 2.1k 281.84
Tesla Motors (Principal) (TSLA) 0.2 $566k 730.00 775.34
Alphabet Cap Stk Cl A (Principal) (GOOGL) 0.2 $559k 209.00 2674.64
Vanguard Dividend Growth Fund Investor Class M (Principal) 0.2 $512k 14k 36.71
First Trust Lrgcp Gwt Alphad Com Shs (Principal) (FTC) 0.2 $496k 4.5k 110.99
First Tr Exch Trd Alphdx Europe Alphadex (Principal) (FEP) 0.1 $457k +37% 11k 41.90
Duke Energy Corp Com New (Principal) (DUK) 0.1 $444k 4.6k 97.50
First Tr Lrg Cp Vl Alphadex Com Shs (Principal) (FTA) 0.1 $441k 6.8k 64.48
Horizon Defined Risk Fund Investor Class M (Principal) 0.1 $339k -4% 5.5k 61.40
First Tr Exch Trd Alphdx Dev Mrk Ex Us (Principal) (FDT) 0.1 $320k +133% 5.2k 60.96
Nextera Energy (Principal) (NEE) 0.1 $318k 4.1k 78.40
Federal Rlty Invt Tr Sh Ben Int New (Principal) (FRT) 0.1 $306k 2.6k 118.15
T Rowe Price Blue Chip Growth Fund Investor Class M (Principal) 0.1 $305k -70% 1.6k 187.23
First Tr Exchange Trad Fd Vi Alt Abslt Strg (Principal) (FAAR) 0.1 $294k +39% 9.6k 30.60
Blackrock Multi-asset Income Portfolio Inst'l Class M (Principal) 0.1 $293k -37% 26k 11.38
Horizon Active Dividend Fund Investor Class M (Principal) 0.1 $292k -70% 4.8k 60.85
First Tr Exch Trd Alphdx Em Sml Cp Alph (Principal) (FEMS) 0.1 $286k -86% 6.8k 42.30
NVIDIA Corporation (Principal) (NVDA) 0.1 $281k +300% 1.4k 207.23
First Tr Exchange Traded Consumr Discre (Principal) (FXD) 0.1 $265k 4.5k 59.14
First Tr Exch Trd Alphdx Emerg Mkt Alph (Principal) (FEM) 0.1 $257k -33% 9.5k 26.95
Physicians Realty Trust (Principal) (DOC) 0.1 $242k 14k 17.61
First Tr Nasdaq 100 Tech Ind SHS (Principal) (QTEC) 0.1 $237k 1.5k 157.48
First Tr Exchange-traded Dj Internt Idx (Principal) (FDN) 0.1 $234k 991.00 236.13
First Tr Exchange-traded Mngd Futrs Strgy (Principal) (FMF) 0.1 $231k +26% 4.9k 47.52
Costco Wholesale Corporation (Principal) (COST) 0.1 $231k 513.00 450.29
Edison International (Principal) (EIX) 0.1 $222k 4.0k 55.50
First Tr Value Line Divid In SHS (Principal) (FVD) 0.1 $218k +25% 5.6k 39.15
Adobe Systems Incorporated (Principal) (ADBE) 0.1 $216k 376.00 574.47
Vanguard Target Retirement Fund Income Investor Class M (Principal) 0.1 $213k NEW 14k 15.22
Fuller & Thaler Behavioral Small-cap Equity Fund M (Principal) 0.1 $212k -70% 5.8k 36.33
Facebook Cl A (Principal) (FB) 0.1 $203k 597.00 340.03
Amazon (Principal) (AMZN) 0.1 $200k 61.00 3278.69
Exelon Corporation (Principal) (EXC) 0.1 $193k 4.0k 48.37
Thermo Fisher Scientific (Principal) (TMO) 0.1 $192k 336.00 571.43
Dws Intermediate Tax/amt Free Fund Class S M (Principal) 0.1 $190k 16k 11.97
First Eagle Global Fund Class I M (Principal) 0.1 $185k 2.8k 66.76
Netflix (Principal) (NFLX) 0.1 $182k 299.00 608.70
JPMorgan Chase & Co. (Principal) (JPM) 0.1 $180k 1.1k 163.64
First Tr Lrge Cp Core Alpha Com Shs (Principal) (FEX) 0.1 $179k +109% 2.1k 85.36
Verizon Communications (Principal) (VZ) 0.1 $178k 3.3k 54.07
First Tr Exchange Traded Indls Prod Dur (Principal) (FXR) 0.1 $178k 3.1k 57.48
Mainstay Epoch International Choice Fund Class I M (Principal) 0.1 $178k 4.4k 40.91
Fam Value Investor Fund M (Principal) 0.1 $177k 1.9k 94.05
salesforce (Principal) (CRM) 0.1 $173k 639.00 270.74
Vanguard Tax-managed Balanced Fund Admiral Class M (Principal) 0.1 $167k 4.1k 40.53
First Tr Exchange Traded Intl Equity Opp (Principal) (FPXI) 0.0 $163k 2.5k 64.12
Applied Materials (Principal) (AMAT) 0.0 $154k 1.2k 128.33
Primecap Odyssey Growth Fund M (Principal) 0.0 $153k 3.2k 48.27
Fidelity Magellan Fund Retail Class M (Principal) 0.0 $153k 11k 14.19
Spdr S&p 500 Etf Tr Tr Unit (Principal) (SPY) 0.0 $147k 342.00 429.82
Alphabet Cap Stk Cl C (Principal) (GOOG) 0.0 $144k 54.00 2666.67
American Century Intermediate-term Tax Free Bond Fd Class I M (Principal) 0.0 $141k 12k 11.86
Eversource Energy (Principal) (ES) 0.0 $139k 1.7k 81.91
Selected Funds American Shares Class D M (Principal) 0.0 $138k -5% 3.1k 44.22
First Tr Exchange-traded Nasdaq Bk Etf (Principal) (FTXO) 0.0 $136k 4.2k 32.72
Vanguard World Mega Grwth Ind (Principal) (MGK) 0.0 $136k 578.00 235.29
Ishares Tr Msci Usa Min Vol (Principal) (USMV) 0.0 $131k 1.8k 73.76
Caterpillar (Principal) (CAT) 0.0 $129k 674.00 191.39
Teleflex Incorporated (Principal) (TFX) 0.0 $127k 336.00 377.98
Truist Financial Corp equities (Principal) (TFC) 0.0 $123k 2.1k 58.52
Yum! Brands (Principal) (YUM) 0.0 $122k 1.0k 122.00
First Tr Exchange Traded Nasdaq Cyb Etf (Principal) (CIBR) 0.0 $118k 2.4k 48.60
American Funds New World Fund Class F-2 M (Principal) 0.0 $118k 1.3k 91.69
LAMAR TEX CONS INDPT SCH DIST ULTD TAX REF BDS 2016 A 4.000percent 02/15/31 DTD 02/15/16 MB (Princip.. 0.0 $117k 105k 1.11
First Tr Exchange-traded Ny Arca Biotech (Principal) (FBT) 0.0 $113k 682.00 165.69
Louisiana Pub Facs Auth Lease Rev Bds 2016 A Callable Book Entry Only MB (Principal) 0.0 $108k 100k 1.08
Ishares Tr Core S&p Mcp Etf (Principal) (IJH) 0.0 $103k 390.00 264.10
Metropolitan Pier Exposition Proj Bds 2012b MB (Principal) 0.0 $103k 100k 1.03
Berkshire Hathaway Inc Del Cl B New (Principal) (BRK.B) 0.0 $103k -8% 379.00 271.77
McDonald's Corporation (Principal) (MCD) 0.0 $96k 400.00 240.00
Vanguard World Mega Cap Val Etf (Principal) (MGV) 0.0 $96k 978.00 98.16
COLLEGE STATION TEX INDPT SCH ULTD TAX SCH BLDG BDS 2016 4.000 percent 08/15/26 DTD 02/15/16 MB (Pri.. 0.0 $96k 85k 1.13
Spdr Ser Tr S&p Divid Etf (Principal) (SDY) 0.0 $93k 793.00 117.28
Royce Total Return Fund Investment Class M (Principal) 0.0 $92k 8.5k 10.86
Mairs And Powers Growth Fund M (Principal) 0.0 $91k 576.00 157.99
Vanguard Health Care Fund Investor Class M (Principal) 0.0 $89k 384.00 231.77
Invesco Main Street Mid Cap Fund Class Y M (Principal) 0.0 $89k 2.5k 34.97
Ishares Tr Select Divid Etf (Principal) (DVY) 0.0 $88k 771.00 114.14
Sei Large Cap Growth Fund Class F M (Principal) 0.0 $82k NEW 1.6k 51.83
Nuveen All-american Muni Bond Fund Class I M (Principal) 0.0 $80k 6.5k 12.22
American Funds Tax-exempt Bond Fund Of America Class F-2 M (Principal) 0.0 $79k 5.8k 13.54
Proshares Tr S&p 500 Dv Arist (Principal) (NOBL) 0.0 $79k 888.00 88.96
Vanguard Whitehall Fds Intl High Etf (Principal) (VYMI) 0.0 $77k 1.2k 66.38
Proshares Tr S&p Mdcp 400 Div (Principal) (REGL) 0.0 $72k 1.1k 67.86
Exxon Mobil Corporation (Principal) (XOM) 0.0 $72k 1.2k 58.82
Nike CL B (Principal) (NKE) 0.0 $70k 480.00 145.83
Ft Unit 8772 Intl Cap Strength Uit (Principal) 0.0 $68k 5.3k 12.90
Ft Unit 8751 Divid Strength Uit (Principal) 0.0 $68k 5.3k 12.74
Guggenheim Defined Portfolios Unit 2057 Dow Jones Value Uit (Principal) 0.0 $67k 4.9k 13.58
PPL Corporation (Principal) (PPL) 0.0 $66k 2.4k 27.73
Ft Unit 8344 Smid High Divid Port Uit (Principal) 0.0 $63k 6.2k 10.18
Vanguard Primecap Fund Investor Class M (Principal) 0.0 $62k 367.00 168.94
Vanguard Index Fds Growth Etf (Principal) (VUG) 0.0 $61k 209.00 291.87
American Electric Power Company (Principal) (AEP) 0.0 $61k 750.00 81.33
Moderna (Principal) (MRNA) 0.0 $58k 150.00 386.67
UnitedHealth (Principal) (UNH) 0.0 $58k 149.00 389.26
Sherwin-Williams Company (Principal) (SHW) 0.0 $57k 204.00 279.41
T Rowe Price Emerging Markets Stock Fund Investor Class M (Principal) 0.0 $56k 1.1k 50.59
BERNALILLO CNTY NEW MEX GO BDS 2016 3.000percent 08/15/29 DTD 03/22/16 MB (Principal) 0.0 $53k 50k 1.06
Sei Large Cap Value Fund Class F M (Principal) 0.0 $52k NEW 1.9k 27.07
Ft Unit 9270 S&p Dvd Aristocrats Uit (Principal) 0.0 $51k 5.1k 10.09
Invesco Unit Trs Unit 2088 Intl Uit (Principal) 0.0 $51k 4.4k 11.61
Vanguard Index Fds Value Etf (Principal) (VTV) 0.0 $50k -6% 368.00 135.87
Invesco Exch Traded Fd Tr Ii Purbta Msci Us (Principal) (PBUS) 0.0 $50k NEW 1.1k 44.17
Ft Unit 8898 Intl Cap Strength Uit (Principal) 0.0 $47k 4.0k 11.61
Spdr Ser Tr Portfolio Crport (Principal) (SPBO) 0.0 $47k NEW 1.3k 35.39
Mondelez Intl Cl A (Principal) (MDLZ) 0.0 $47k 806.00 58.31
Activision Blizzard (Principal) (ATVI) 0.0 $46k 600.00 76.67
Capital One Financial (Principal) (COF) 0.0 $46k 281.00 163.70
Eli Lilly & Co. (Principal) (LLY) 0.0 $46k 200.00 230.00
Ft Unit 8572 Richard Bernstein Uit (Principal) 0.0 $45k 3.5k 12.85
Waste Management (Principal) (WM) 0.0 $45k 300.00 150.00
Archer Daniels Midland Company (Principal) (ADM) 0.0 $45k 742.00 60.65
Walt Disney Company (Principal) (DIS) 0.0 $44k 258.00 170.54
Templeton Foreign Fund Class A M (Principal) 0.0 $43k 5.6k 7.70
Intel Corporation (Principal) (INTC) 0.0 $42k 781.00 53.78
Heartland Value Fund Inv Class M (Principal) 0.0 $42k 858.00 48.95
Jp Morgan Growth Advantage Fund Class A M (Principal) 0.0 $41k 1.2k 33.88
Invesco Unit Trs Unit 2126 Powerpicks Port Uit (Principal) 0.0 $39k 4.0k 9.80
Ishares Tr 1 3 Yr Treas Bd (Principal) (SHY) 0.0 $39k 454.00 85.90
Comcast Corp Cl A (Principal) (CMCSA) 0.0 $37k 655.00 56.49
Vanguard Admiral Fds 500 Grth Idx F (Principal) (VOOG) 0.0 $36k 135.00 266.67
Vanguard Short-term Investment-grade Fund Admiral Class M (Principal) 0.0 $35k 3.2k 10.81
Starbucks Corporation (Principal) (SBUX) 0.0 $35k 319.00 109.72
South State Corporation (Principal) (SSB) 0.0 $35k 466.00 75.11
Vanguard Admiral Fds 500 Val Idx Fd (Principal) (VOOV) 0.0 $35k 249.00 140.56
Vanguard World Fds Health Car Etf (Principal) (VHT) 0.0 $34k +2% 136.00 250.00
Paychex (Principal) (PAYX) 0.0 $34k 300.00 113.33
KEYSTONE CHURCH KELLER TEX 5.8percent 11/04/2034 B (Principal) 0.0 $34k 35k 0.97
Merck & Co (Principal) (MRK) 0.0 $33k 440.00 75.00
Vanguard Growth Index Fund Admiral Class M (Principal) 0.0 $33k 220.00 150.00
Upwork (Principal) (UPWK) 0.0 $33k 734.00 44.96
Invesco Unit Trs Unit 2024 Divid Income And Value Uit (Principal) 0.0 $33k 3.1k 10.65
Best Buy (Principal) (BBY) 0.0 $32k 300.00 106.67
British Amern Tob Sponsored Adr (Principal) (BTI) 0.0 $32k 902.00 35.48
Vanguard Mid Cap Value Index Fund Admiral Class M (Principal) 0.0 $31k 434.00 71.43
LEE MEM HEALTH SYS FLA HOSP RE 7.281percent 4/1/2027 MB (Principal) 0.0 $31k 25k 1.24
Sei Intl Equity Fund Class F M (Principal) 0.0 $31k NEW 2.3k 13.51
Enterprise Products Partners (Principal) (EPD) 0.0 $30k 1.4k 21.43
Wells Fargo & Company (Principal) (WFC) 0.0 $30k 647.00 46.37
Abbott Laboratories (Principal) (ABT) 0.0 $30k 250.00 120.00
Target Corporation (Principal) (TGT) 0.0 $30k 133.00 225.56
Hartford Financial Services (Principal) (HIG) 0.0 $29k 407.00 71.25
Union Pacific Corporation (Principal) (UNP) 0.0 $29k 150.00 193.33
Abbvie (Principal) (ABBV) 0.0 $28k -11% 257.00 108.95
Global X Fds Us Pfd Etf (Principal) (PFFD) 0.0 $27k +124% 1.1k 25.50
ATLANTIC BEACH FLA HEALTH CARE 5.625percent 11/15/2043 MB (Principal) 0.0 $27k 25k 1.08
Vanguard Index Fds Mcap Gr Idxvip (Principal) (VOT) 0.0 $27k 114.00 236.84
Jacobs Engineering (Principal) (J) 0.0 $27k 205.00 131.71
American Intl Group Com New (Principal) (AIG) 0.0 $27k 483.00 55.90
The Trade Desk Com Cl A (Principal) (TTD) 0.0 $27k +84% 387.00 69.77
Upstart Hldgs (Principal) (UPST) 0.0 $26k NEW 82.00 317.07
BELLAIRE TEX GO BDS 2014 3.000percent 02/15/27 DTD 09/01/14 MB (Principal) 0.0 $26k 25k 1.04
Charles Schwab Corporation (Principal) (SCHW) 0.0 $25k 348.00 71.84
Twilio Cl A (Principal) (TWLO) 0.0 $24k -6% 75.00 320.00
Crowdstrike Hldgs Cl A (Principal) (CRWD) 0.0 $24k 96.00 250.00
WORD LIFE CHRISTIAN CTR INC NEWARK DEL 5.75percent 08/01/2028 B (Principal) 0.0 $24k 25k 0.96
EMBASSIES OF CHRIST KINGDOM 6percent 1/1/2036 B (Principal) 0.0 $24k 25k 0.96
Rbc Cad (Principal) (RY) 0.0 $23k 234.00 98.29
Invesco Exch Traded Fd Tr Ii Purbeta Us Agg (Principal) (PBND) 0.0 $23k NEW 888.00 25.90
PNC Financial Services (Principal) (PNC) 0.0 $23k 119.00 193.28
Ft Unit 8301 High Divid Equity Uit (Principal) 0.0 $23k 2.1k 10.91
SECOND BAPTIST CHURCH ELGIN ILL 5.75percent 03/01/2027 B (Principal) 0.0 $23k 24k 0.96
Brookfield Asset Mgmt Cl A Ltd Vt Sh (Principal) (BAM) 0.0 $22k 412.00 53.40
BARNSTABLE MASS GO MUN PURP LN BDS 2016 3.000percent 02/15/31 DTD 02/25/16 MB (Principal) 0.0 $22k 20k 1.10
KIRKWOOD MO INDL DEV AUTH RETI 4.5percent 5/15/2029 MB (Principal) 0.0 $22k 20k 1.10
LENEXA KANS HEALTH CARE FAC RE 4.75percent 5/15/2043 MB (Principal) 0.0 $22k 20k 1.10
TARRANT CNTY TEX CULTURAL ED 5.25percent 11/15/2047 MB (Principal) 0.0 $22k 25k 0.88
Square Cl A (Principal) (SQ) 0.0 $22k 90.00 244.44
Invesco Exch Traded Fd Tr Ii Purbta 0 5 Yr (Principal) (PBTP) 0.0 $21k NEW 792.00 26.52
Synovus Finl Corp Com New (Principal) (SNV) 0.0 $21k 473.00 44.40
Globus Med Cl A (Principal) (GMED) 0.0 $21k 272.00 77.21
TULSA CNTY OKLA INDL AUTH SR L REV BDS 4.000percent 11/15/27 DTD 04/25/17 MB (Principal) 0.0 $21k 20k 1.05
PRINCE GEORGES CNTY MD REV 4.25percent 4/1/2028 MB (Principal) 0.0 $21k 20k 1.05
ROCKVILLE MD MAYOR & COUNCIL E 4.25percent 11/1/2037 MB (Principal) 0.0 $21k 20k 1.05
SOUTH CAROLINA JOBS-ECONOMIC 4percent 4/1/2032 MB (Principal) 0.0 $21k 20k 1.05
TARRANT CNTY TEX CULTURAL ED F 4.625percent 11/15/2030 MB (Principal) 0.0 $21k 20k 1.05
Select Sector Spdr Tr Technology (Principal) (XLK) 0.0 $21k NEW 139.00 151.08
Ssga Active Etf Tr Blackstone Senr (Principal) (SRLN) 0.0 $21k +161% 455.00 46.15
Carrier Global Corporation (Principal) (CARR) 0.0 $20k 385.00 51.95
Longleaf Partners Partners Fund No-load M (Principal) 0.0 $20k 774.00 25.84
MECKLENBURG CMNTY CHURCH 5percent 4/1/2028 B (Principal) 0.0 $20k 20k 1.00
ALACHUA CNTY FLA HEALTH FACS A 8.25percent 11/15/2046 MB (Principal) 0.0 $20k 20k 1.00
MARTIN CNTY FLA HEALTH FACS AU 5.125percent 11/15/2032 MB (Principal) 0.0 $20k 20k 1.00
WICHITA KANS HEALTH CARE FACS REV BDS SER A 4.250percent 12/01/24 DTD 07/07/16 MB (Principal) 0.0 $20k 20k 1.00
American Express Company (Principal) (AXP) 0.0 $20k 119.00 168.07
Texas Instruments Incorporated (Principal) (TXN) 0.0 $20k 102.00 196.08
Core Laboratories (Principal) (CLB) 0.0 $19k 700.00 27.14
Us Bancorp Del Com New (Principal) (USB) 0.0 $19k 324.00 58.64
WEST ORLANDO BAPTIST CHURCH INC FLA 5.0percent 07/01/2030 B (Principal) 0.0 $19k 20k 0.95
CALVARY CHAPEL NEWPORT NEWS 6.3percent 1/24/2034 B (Principal) 0.0 $19k 20k 0.95
SALINAS VY CMNTY CHURCH INC 6.15percent 10/09/2033 B (Principal) 0.0 $19k 20k 0.95
CALVARY CHAPEL JUPITER INC 6.3percent 4/26/2034 B (Principal) 0.0 $19k 20k 0.95
CASCADE CHRISTIAN SCHS PUYALLU 6percent 12/1/2032 MB (Principal) 0.0 $19k 20k 0.95
CROSSPOINT CITY CHURCH INC CAR 5.5percent 1/1/2033 B (Principal) 0.0 $19k 20k 0.95
COMMUNITY BIBLE CHURCH 6.15percent 6/14/2034 B (Principal) 0.0 $19k 20k 0.95
VICTORY FAITH FELLOWSHIP SPOKANE WASH 5.5percent 11/01/2028 B (Principal) 0.0 $19k 20k 0.95
FIVE 14 CHURCH NEW ALBANY COLU 6.35percent 12/7/2033 B (Principal) 0.0 $19k 20k 0.95
GRACE CHRISTIAN CHURCH MTG BD 6.25percent 12/1/2039 B (Principal) 0.0 $19k -20% 20k 0.95
MOUNTAIN VIEW CMNTY CHURCH MURRIETA/TEMCULA 6.75percent 03/26/2044 B (Principal) 0.0 $19k 20k 0.95
STIRRING CHRISTIAN & MISSIONARY ALLIANCE REDDING 5percent 10/01/2029 B (Principal) 0.0 $19k 20k 0.95
MCGREGOR BAPTIST CHURCH INC 6.3perent 11/16/2033 B (Principal) 0.0 $19k 20k 0.95
ALACHUA CNTY FLA HEALTH FACS A 5.625percent 11/15/2029 MB (Principal) 0.0 $19k 20k 0.95
CROSSPOINT CITY CHURCH INC CAR SNK BD 5.550percent 07/31/34 DTD 07/31/19 MB (Principal) 0.0 $19k 20k 0.95
GLASGOW REFORMED PRESBYTERIAN 1M SINK BD 5.00percent 01/01/31 DTD 07/01/16 MB (Principal) 0.0 $19k 20k 0.95
LAKELAND CMNTY CHURCH INC WIS 6.000percent 10/01/42 DTD 10/01/17 MB (Principal) 0.0 $19k 20k 0.95
LIFE CHURCH GREEN BAY INC DE P 6.00percent 09/01/42 DTD 09/01/17 MB (Principal) 0.0 $19k 20k 0.95
MERCY HILL CHURCH GREENSBORO N 5.000percent 06/01/28 MB (Principal) 0.0 $19k 20k 0.95
NEW LIFE CHAPEL 1M 2020 SNK BD 5.375percent 11/25/35 DTD 11/25/20 MB (Principal) 0.0 $19k 20k 0.95
SHILOH MISSIONARY BAPTIST CHUR 6.000percent 12/01/41 DTD 12/01/16 MB (Principal) 0.0 $19k 20k 0.95
WESTWOOD BAPTIST CHURCH ALABAS 1M 5.350percent 11/26/29 DTD 11/26/19 MB (Principal) 0.0 $19k 20k 0.95
Regeneron Pharmaceuticals (Principal) (REGN) 0.0 $19k 31.00 612.90
ROLLINGS CMNTY CHURCH TUALATIN ORE 6.0percent 10/01/2040 B (Principal) 0.0 $18k 19k 0.95
Resource Reit Re (Principal) (RREO) 0.0 $18k 2.0k 9.20
Kkr & Co (Principal) (KKR) 0.0 $18k 297.00 60.61
SONRISE CHRISTIAN CTR EVERETT WASH 5.0percent 10/01/2024 B (Principal) 0.0 $18k 18k 1.00
Paypal Holdings (Principal) (PYPL) 0.0 $18k 71.00 253.52
Yum China Holdings (Principal) (YUMC) 0.0 $17k 300.00 56.67
Skyworks Solutions (Principal) (SWKS) 0.0 $17k 105.00 161.90
Cimarex Energy (Principal) 0.0 $17k 190.00 89.47
Oracle Corporation (Principal) (ORCL) 0.0 $17k -6% 200.00 85.00
BIRMINGHAM ALA SPL CARE FACS F 5.25percent 6/1/2025 MB (Principal) 0.0 $16k 15k 1.07
ILLINOIS FIN AUTH REV REF BDS 5percent 5/15/2033 MB (Principal) 0.0 $16k 15k 1.07
INDIANA ST FIN AUTH REV REV BDS 6.5percent 11/15/2033 MB (Principal) 0.0 $16k 15k 1.07
Williams Companies (Principal) (WMB) 0.0 $16k 635.00 25.20
Baird Core Plus Bond Fund Inst'l Class M (Principal) 0.0 $16k 1.4k 11.51
Fastly Cl A (Principal) (FSLY) 0.0 $16k 387.00 41.34
Usaa Income Fund Inst'l Class M (Principal) 0.0 $16k 1.2k 13.50
Select Sector Spdr Tr Sbi Cons Stpls (Principal) (XLP) 0.0 $15k NEW 219.00 68.49
Boston Scientific Corporation (Principal) (BSX) 0.0 $15k 337.00 44.51
Ingredion Incorporated (Principal) (INGR) 0.0 $15k 170.00 88.24
Select Sector Spdr Tr Sbi Healthcare (Principal) (XLV) 0.0 $15k NEW 120.00 125.00
OLD FORT BAPTIST CHURCH SUMMERVILLE SC 5.0percent 11/01/2022 B (Principal) 0.0 $15k 15k 1.00
TEMPE ARIZ INDL DEV AUTH REV REF SER A 6.250percent 12/01/42 DTD 03/22/12 MB (Principal) 0.0 $15k 15k 1.00
BETHEL BAPTIST CURCH INC HAMPT 1M SINK BD 5.000percent 02/01/31 DTD 02/01/16 MB (Principal) 0.0 $15k 15k 1.00
Steris Shs Usd (Principal) (STE) 0.0 $15k 72.00 208.33
NVR (Principal) (NVR) 0.0 $14k 3.00 4666.67
TARRANT CNTY TEX CULTURAL ED F 6percent 2/15/2037 MB (Principal) 0.0 $14k 20k 0.70
Travelers Companies (Principal) (TRV) 0.0 $14k 95.00 147.37
Totalenergies Se C (Principal) 0.0 $14k NEW 294.00 47.62
CHRISTIAN HERITAGE ACADEMY 5.5percent 4/1/2040 B (Principal) 0.0 $14k 15k 0.93
FIRST BAPTIST CHURCH ROYAL PA 5percent 11/1/2030 B (Principal) 0.0 $14k 15k 0.93
GRACE REDEEMER CHURCH 5.25percent 4/1/2030 B (Principal) 0.0 $14k 15k 0.93
GRACE FELLOWSHIP CHURCH OF WARREN OHIO 5.5percent 07/31/2035 B (Principal) 0.0 $14k 15k 0.93
L I F E FELLOWSHIP COLO 1M SINK 5.5percent 6/1/2030' B (Principal) 0.0 $14k 15k 0.93
Morgan Stanley Com New (Principal) (MS) 0.0 $13k 137.00 94.89
Dow (Principal) (DOW) 0.0 $13k 228.00 57.02
Freeport-mcmoran CL B (Principal) (FCX) 0.0 $13k 385.00 33.77
Walgreen Boots Alliance (Principal) (WBA) 0.0 $13k 270.00 48.15
RIVERS CROSSING CMNTY CHURCH INC MASON OHIO 6percent 08/01/2039 B (Principal) 0.0 $12k 13k 0.92
CSX Corporation (Principal) (CSX) 0.0 $12k 411.00 29.20
Masimo Corporation (Principal) (MASI) 0.0 $12k 45.00 266.67
Globe Life (Principal) (GL) 0.0 $12k 135.00 88.89
AmerisourceBergen (Principal) (ABC) 0.0 $12k NEW 100.00 120.00
MESQUITE TEX HEALTH FACS DEV C 4percent 2/15/2030 MB (Principal) 0.0 $12k 15k 0.80
McKesson Corporation (Principal) (MCK) 0.0 $12k 59.00 203.39
Kroger (Principal) (KR) 0.0 $12k 286.00 41.96
First Eagle Overseas Fund Class A M (Principal) 0.0 $12k -18% 463.00 25.92
Sei Intl Trust Emerging Mkts Eq Fund Class F M (Principal) 0.0 $12k NEW 812.00 14.78
TARRANT CNTY TEX CULTURAL ED F 5.750percent 12/01/54 DTD 01/03/20 MB (Principal) 0.0 $11k 11k 1.04
Stanley Black & Decker (Principal) (SWK) 0.0 $11k 65.00 169.23
Everbridge, Inc. Cmn (Principal) (EVBG) 0.0 $11k 71.00 154.93
ONLY BELIEVE MINISTRIES INC 1M 6.5percent 11/1/2034 B (Principal) 0.0 $11k -21% 11k 1.00
FIRST BAPTIST CHURCH OF PINE BD 7.75percent 5/1/2023 B (Principal) 0.0 $11k 11k 1.00
Humana (Principal) (HUM) 0.0 $11k 28.00 392.86
Wright Express (Principal) (WEX) 0.0 $11k 60.00 183.33
First Tr Exch Traded Fd Iii Horizon Vol Smcp (Principal) (HSMV) 0.0 $11k 335.00 32.84
Select Sector Spdr Tr Rl Est Sel Sec (Principal) (XLRE) 0.0 $11k NEW 240.00 45.83
Empire St Rlty Tr Cl A (Principal) (ESRT) 0.0 $10k 980.00 10.20
Medical Properties Trust (Principal) (MPW) 0.0 $10k 493.00 20.28
Select Sector Spdr Tr Sbi Int-utils (Principal) (XLU) 0.0 $10k +333% 156.00 64.10
First Tr Exchange-traded Nasdq Artfcial (Principal) (ROBT) 0.0 $10k 190.00 52.63
Parker-Hannifin Corporation (Principal) (PH) 0.0 $10k 37.00 270.27
Asml Holding N V N Y Registry Shs (Principal) (ASML) 0.0 $10k 13.00 769.23
Zoom Video Communications In Cl A (Principal) (ZM) 0.0 $10k 38.00 263.16
NEW PILGRIM BAPTIST CHURCH SALT LAKE CITY UTAH 7percent 02/01/2037 B (Principal) 0.0 $10k 10k 1.00
REFUGE INC 6.0 percent 05/01/2033 B (Principal) 0.0 $10k 10k 1.00
RIVERS CRISSUBG CNNTY CHURCH INC MASON OHIO 5percent 05/01/2028 B (Principal) 0.0 $10k 10k 1.00
IRVINGTON BAPTIST CHURCH 1M 5.75percent 7/2/2031 B (Principal) 0.0 $10k 10k 1.00
FIRST BAPTIST CHURCH CLOVIS CA 5.5percent 10/1/2027 B (Principal) 0.0 $10k 10k 1.00
CHRISTIAN LIFE CTR OF MERCED 1M SINK BD 5.000 percent 07/01/31 DTD 07/01/16 MB (Principal) 0.0 $10k 10k 1.00
Spdr Ser Tr Portfli High Yld (Principal) (SPHY) 0.0 $10k NEW 390.00 25.64
Ft Unit 8401 Richard Bernstein Uit (Principal) 0.0 $9.0k 1.0k 8.89
Ishares Silver Tr Ishares (Principal) (SLV) 0.0 $9.0k 421.00 21.38
Spdr Ser Tr Prtflo S&p500 Gw (Principal) (SPYG) 0.0 $9.0k +175% 143.00 62.94
Canadian Natl Ry (Principal) (CNI) 0.0 $9.0k 80.00 112.50
First Republic Bank/san F (Principal) (FRC) 0.0 $9.0k 45.00 200.00
Charter Communications Inc N Cl A (Principal) (CHTR) 0.0 $9.0k 12.00 750.00
Booking Holdings (Principal) (BKNG) 0.0 $9.0k 4.00 2250.00
C3 Ai Cl A (Principal) (AI) 0.0 $9.0k 200.00 45.00
IDEXX Laboratories (Principal) (IDXX) 0.0 $9.0k 14.00 642.86
Agnc Invt Corp Com reit (Principal) (AGNC) 0.0 $9.0k 565.00 15.93
Pet Acquisition LLC -Class A (Principal) (WOOF) 0.0 $8.0k 367.00 21.80
Honda Motor Amern Shs (Principal) (HMC) 0.0 $8.0k 258.00 31.01
Enbridge (Principal) (ENB) 0.0 $8.0k 192.00 41.67
V.F. Corporation (Principal) (VFC) 0.0 $8.0k 123.00 65.04
Coca-Cola Company (Principal) (KO) 0.0 $8.0k 159.00 50.31
Teladoc (Principal) (TDOC) 0.0 $8.0k +26% 67.00 119.40
ZION DOMINION CHURCH OF GOD INCHRIST WILLIAMSVILLE 7.0percent 09/01/2030 B (Principal) 0.0 $8.0k 8.0k 1.00
BAYSIDE CHRISTIAN FELLOWSHIP 7.25percent 11/1/2028 B (Principal) 0.0 $8.0k 8.0k 1.00
Shopify Cl A (Principal) (SHOP) 0.0 $8.0k NEW 6.00 1333.33
Linde SHS (Principal) (LIN) 0.0 $8.0k 26.00 307.69
Ameren Corporation (Principal) (AEE) 0.0 $8.0k 103.00 77.67
Docusign (Principal) (DOCU) 0.0 $8.0k NEW 33.00 242.42
PPG Industries (Principal) (PPG) 0.0 $8.0k 58.00 137.93
Marsh & McLennan Companies (Principal) (MMC) 0.0 $8.0k 51.00 156.86
NiSource (Principal) (NI) 0.0 $8.0k 340.00 23.53
Cognizant Technology Solutio Cl A (Principal) (CTSH) 0.0 $8.0k 114.00 70.18
National Fuel Gas (Principal) (NFG) 0.0 $8.0k 150.00 53.33
T Rowe Price Capital Opportunity Fund Class I M (Principal) 0.0 $8.0k 189.00 42.33
Barrick Gold Corp (Principal) (GOLD) 0.0 $7.0k 380.00 18.42
Kl Allocation Fund Inst'l Class M (Principal) 0.0 $7.0k 524.00 13.36
National Grid Sponsored Adr Ne (Principal) (NGG) 0.0 $7.0k 117.00 59.83
Oge Energy Corp (Principal) (OGE) 0.0 $7.0k 220.00 31.82
Beyond Meat (Principal) (BYND) 0.0 $7.0k 69.00 101.45
Kimberly-Clark Corporation (Principal) (KMB) 0.0 $7.0k 56.00 125.00
Cytodyn C (Principal) (CYDY) 0.0 $7.0k 3.5k 2.00
Chewy Cl A (Principal) (CHWY) 0.0 $7.0k 100.00 70.00
ORLANDO WORLD OUTREACH CTR 6.0percent 04/01/2042 B (Principal) 0.0 $7.0k 7.0k 1.00
Public Storage (Principal) (PSA) 0.0 $7.0k 23.00 304.35
Crispr Therapeutics Namen Akt (Principal) (CRSP) 0.0 $7.0k 63.00 111.11
Boeing Company (Principal) (BA) 0.0 $7.0k 30.00 233.33
MetLife (Principal) (MET) 0.0 $7.0k 114.00 61.40
Weyerhaeuser Co Mtn Be Com New (Principal) (WY) 0.0 $7.0k 198.00 35.35
Archer Aviation Com Cl A (Principal) 0.0 $7.0k NEW 817.00 8.57
BorgWarner (Principal) (BWA) 0.0 $6.0k 138.00 43.48
Dominion Resources (Principal) (D) 0.0 $6.0k 83.00 72.29
Raytheon Technologies Corp (Principal) (RTX) 0.0 $6.0k 65.00 92.31
L3harris Technologies (Principal) (LHX) 0.0 $6.0k 28.00 214.29
Visa Com Cl A (Principal) (V) 0.0 $6.0k 26.00 230.77
Vanguard Growth And Income Fund Admiral Class M (Principal) 0.0 $6.0k 59.00 101.69
Fidelity National Information Services (Principal) (FIS) 0.0 $6.0k 53.00 113.21
Sei Small Cap Growth Fund Class F M (Principal) 0.0 $6.0k NEW 140.00 42.86
American Beacon International Equity Fund Class Y M (Principal) 0.0 $5.0k 245.00 20.41