Holloway Wealth Management

Holloway Wealth Management as of March 31, 2021

Portfolio Holdings for Holloway Wealth Management

Holloway Wealth Management holds 252 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Horizon Active Risk Assist Fund Class N M (Principal) (ARANX) 4.7 $14M 586k 24.22
BlackRock (Principal) (BLK) 3.9 $12M 16k 753.95
Procter & Gamble Company (Principal) (PG) 3.3 $9.9M 73k 135.43
General Motors Company (Principal) (GM) 3.3 $9.8M 171k 57.46
Cisco Systems (Principal) (CSCO) 3.1 $9.5M 183k 51.71
Unilever Spon Adr New (Principal) (UL) 2.9 $8.8M 158k 55.83
Lockheed Martin Corporation (Principal) (LMT) 2.8 $8.3M 23k 369.49
Honeywell International (Principal) (HON) 2.7 $8.2M 38k 217.08
Citigroup Com New (Principal) (C) 2.7 $8.0M 110k 72.75
First Tr Sml Cp Core Alpha F Com Shs (Principal) (FYX) 2.6 $7.8M 86k 90.60
Chevron Corporation (Principal) (CVX) 2.6 $7.7M 74k 104.79
Wal-Mart Stores (Principal) (WMT) 2.4 $7.2M 53k 135.83
Lowe's Companies (Principal) (LOW) 2.3 $7.0M 37k 190.19
Bank of America Corporation (Principal) (BAC) 2.3 $6.9M 177k 38.69
Altria (Principal) (MO) 2.2 $6.8M 132k 51.16
General Dynamics Corporation (Principal) (GD) 2.2 $6.6M 37k 181.57
Taiwan Semiconductor Mfg Sponsored Ads (Principal) (TSM) 2.0 $6.1M 52k 118.28
First Tr Exchange-traded First Tr Enh New (Principal) (FTSM) 2.0 $6.1M 102k 59.97
Apple (Principal) (AAPL) 1.9 $5.9M 48k 122.14
Pfizer (Principal) (PFE) 1.9 $5.8M 161k 36.23
Horizon Active Asset Allocation Fund Class N M (Principal) (AAANX) 1.9 $5.8M 385k 14.96
First Tr Exchange-traded Risng Divd Achiv (Principal) (RDVY) 1.9 $5.7M 126k 45.49
First Tr Mid Cap Core Alphad Com Shs (Principal) (FNX) 1.8 $5.6M 59k 93.82
Glaxosmithkline Sponsored Adr (Principal) 1.8 $5.5M 154k 35.69
Qualcomm (Principal) (QCOM) 1.8 $5.4M 41k 132.58
Kinder Morgan (Principal) (KMI) 1.7 $5.0M 300k 16.65
Johnson & Johnson (Principal) (JNJ) 1.6 $4.9M 30k 164.36
International Business Machines (Principal) (IBM) 1.4 $4.1M 31k 133.25
Southern Company (Principal) (SO) 1.4 $4.1M 66k 62.16
Amgen (Principal) (AMGN) 1.3 $4.0M 16k 248.81
United Parcel Service CL B (Principal) (UPS) 1.3 $4.0M 24k 169.97
Bristol Myers Squibb (Principal) (BMY) 1.3 $4.0M 63k 63.14
Sanofi Sponsored Adr (Principal) (SNY) 1.3 $3.9M 80k 49.46
At&t (Principal) (T) 1.3 $3.9M 129k 30.27
Medtronic SHS (Principal) (MDT) 1.3 $3.9M 33k 118.13
Royal Dutch Shell Spon Adr B (Principal) 1.3 $3.9M 105k 36.83
Horizon Active Income Fund Class N M (Principal) (AIMNX) 1.3 $3.9M 400k 9.62
Pepsi (Principal) (PEP) 1.3 $3.8M 27k 141.46
Gilead Sciences (Principal) (GILD) 0.9 $2.7M 42k 64.63
Principal Global Diversified Income Inst'l Class M (Principal) (PGDIX) 0.9 $2.6M 194k 13.48
Vanguard Short-term Tax-exempt Fund Investor Class M (Principal) (VWSTX) 0.8 $2.5M 158k 15.93
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (Principal) (FPE) 0.7 $2.2M 111k 20.15
First Tr Exchange-traded A Mid Cp Gr Alph (Principal) (FNY) 0.7 $2.1M 32k 67.98
First Tr Exchange-traded Cap Strength Etf (Principal) (FTCS) 0.7 $2.0M 28k 70.83
Horizon U.s. Defensive Equity Fund Investor Class M (Principal) (USRAX) 0.6 $2.0M 65k 29.92
Vanguard Total Stock Market Index Fund Admiral Class M (Principal) (VTSAX) 0.6 $1.9M 19k 100.51
First Tr Exch Trd Alphdx Em Sml Cp Alph (Principal) (FEMS) 0.6 $1.8M 42k 43.53
First Tr Exchng Traded Fd Vi Tcw Opportunis (Principal) (FIXD) 0.6 $1.8M 35k 52.82
First Tr Exchange-traded Fst Low Oppt Eft (Principal) (LMBS) 0.6 $1.7M 33k 51.05
Artisan Global Opportunities Investor Class M (Principal) (ARTRX) 0.5 $1.7M 47k 35.31
First Tr Exchange-traded A Mid Cap Val Fd (Principal) (FNK) 0.5 $1.5M 35k 42.88
Horizon Defined Risk Fund Advisor Class M (Principal) (HADRX) 0.5 $1.5M 25k 58.37
Orinda Income Opportunities Fund Class I M (Principal) 0.5 $1.4M 79k 17.89
First Tr Exch Traded Fd Iii Horizon Dmst Etf (Principal) (HUSV) 0.4 $1.1M 38k 30.00
Blackrock Multi-asset Income Portfolio Inst'l Class M (Principal) (BIICX) 0.4 $1.1M 101k 11.30
Horizon Active Dividend Fund Investor Class M (Principal) (HNDDX) 0.4 $1.1M 18k 61.56
Home Depot (Principal) (HD) 0.3 $1.0M 3.4k 305.35
T Rowe Price Blue Chip Growth Fund Investor Class M (Principal) (TRBCX) 0.3 $1.0M 6.1k 166.28
Wilshire 5000 Index Fund Inst'l Class M (Principal) (WINDX) 0.3 $881k 33k 26.75
Horizon Active Dividend Fund Advisor Class M (Principal) (HADUX) 0.3 $872k 14k 61.58
Horizon Defined Risk Fund Investor Class M (Principal) (HNDRX) 0.3 $829k 14k 58.38
Akre Focus Fund Instl Class M (Principal) (AKRIX) 0.3 $773k 14k 57.21
Fuller & Thaler Behavioral Small-cap Equity Fund M (Principal) (FTHNX) 0.3 $767k 21k 35.77
Vanguard 500 Index Fund Admiral Class M (Principal) (VFIAX) 0.2 $657k 1.8k 366.63
Fpa New Income Fund M (Principal) 0.2 $654k 65k 10.01
First Tr Exch Traded Fd Iii Horizon Mngd Etf (Principal) (HDMV) 0.2 $648k 21k 31.14
Artisan Developing World Fund Investor Class M (Principal) (ARTYX) 0.2 $627k 24k 25.71
First Tr Exchange-traded First Tr Ta Hiyl (Principal) (HYLS) 0.2 $562k 12k 48.61
First Trust Lrgcp Gwt Alphad Com Shs (Principal) (FTC) 0.2 $529k 5.4k 97.67
First Tr Lrg Cp Vl Alphadex Com Shs (Principal) (FTA) 0.2 $525k 8.3k 63.61
Microsoft Corporation (Principal) (MSFT) 0.2 $506k 2.1k 235.79
First Tr Exchange-traded Senior Ln Fd (Principal) (FTSL) 0.2 $487k 10k 47.87
Vanguard Dividend Growth Fund Investor Class M (Principal) (VDIGX) 0.2 $483k 14k 34.41
First Tr Exch Trd Alphdx Emerg Mkt Alph (Principal) (FEM) 0.2 $466k 18k 26.37
Tesla Motors (Principal) (TSLA) 0.2 $462k 691.00 668.60
Duke Energy Corp Com New (Principal) (DUK) 0.1 $440k 4.6k 96.62
Alphabet Cap Stk Cl A (Principal) (GOOGL) 0.1 $431k 209.00 2062.20
First Tr Exch Trd Alphdx Europe Alphadex (Principal) (FEP) 0.1 $396k 9.7k 40.70
First Tr Exchange Traded Consumr Discre (Principal) (FXD) 0.1 $311k 5.3k 58.23
Nextera Energy (Principal) (NEE) 0.1 $307k 4.1k 75.69
First Tr Exchange Trad Fd Vi Alt Abslt Strg (Principal) (FAAR) 0.1 $293k 10k 28.84
Federal Rlty Invt Tr Sh Ben Int New (Principal) 0.1 $263k 2.6k 101.54
First Tr Nasdaq 100 Tech Ind SHS (Principal) (QTEC) 0.1 $260k 1.8k 144.20
First Tr Exchange-traded Dj Internt Idx (Principal) (FDN) 0.1 $259k 1.2k 218.01
First Tr Exchange-traded Mngd Futrs Strgy (Principal) (FMF) 0.1 $255k 5.4k 47.37
Edison International (Principal) (EIX) 0.1 $234k 4.0k 58.50
First Tr Value Line Divid In SHS (Principal) (FVD) 0.1 $227k 6.0k 37.93
First Tr Exchange Traded Indls Prod Dur (Principal) (FXR) 0.1 $211k 3.7k 56.75
Vanguard Target Retirement Fund Income Investor Class M (Principal) (VTINX) 0.1 $208k 14k 14.89
First Tr Exchange Traded Intl Equity Opp (Principal) (FPXI) 0.1 $206k 3.1k 65.79
First Tr Exch Trd Alphdx Dev Mrk Ex Us (Principal) (FDT) 0.1 $192k 3.2k 60.11
Amazon (Principal) (AMZN) 0.1 $189k 61.00 3098.36
Costco Wholesale Corporation (Principal) (COST) 0.1 $181k 513.00 352.83
First Eagle Global Fund Class I M (Principal) (SGIIX) 0.1 $178k 2.8k 64.24
NVIDIA Corporation (Principal) (NVDA) 0.1 $176k 330.00 533.33
Adobe Systems Incorporated (Principal) (ADBE) 0.1 $171k 360.00 475.00
JPMorgan Chase & Co. (Principal) (JPM) 0.1 $167k 1.1k 151.82
Verizon Communications (Principal) (VZ) 0.1 $164k 2.8k 58.20
Applied Materials (Principal) (AMAT) 0.1 $160k 1.2k 133.33
Exelon Corporation (Principal) (EXC) 0.1 $159k 3.6k 43.84
Facebook Cl A (Principal) (META) 0.1 $159k 540.00 294.44
Netflix (Principal) (NFLX) 0.1 $156k 299.00 521.74
First Tr Lrge Cp Core Alpha Com Shs (Principal) (FEX) 0.1 $156k 1.9k 80.29
First Tr Exchange-traded Nasdaq Bk Etf (Principal) (FTXO) 0.1 $155k 5.0k 31.20
Thermo Fisher Scientific (Principal) (TMO) 0.1 $153k 336.00 455.36
Caterpillar (Principal) (CAT) 0.0 $149k 641.00 232.45
Eversource Energy (Principal) (ES) 0.0 $147k 1.7k 86.62
WELLS FARGO & CO NEW PERP PFD CONV CL A CPN 7.5percentage FREQ QRTLY PERP MATY P (Principal) (WFC.PL) 0.0 $142k 100.00 1420.00
Teleflex Incorporated (Principal) (TFX) 0.0 $140k 336.00 416.67
Spdr S&p 500 Etf Tr Tr Unit (Principal) (SPY) 0.0 $136k 342.00 397.66
salesforce (Principal) (CRM) 0.0 $135k 639.00 211.27
First Tr Exchange-traded Ny Arca Biotech (Principal) (FBT) 0.0 $130k 812.00 160.10
Ishares Tr Msci Usa Min Vol (Principal) (USMV) 0.0 $123k 1.8k 69.26
Vanguard World Mega Grwth Ind (Principal) (MGK) 0.0 $120k 578.00 207.61
LAMAR TEX CONS INDPT SCH DIST ULTD TAX REF BDS 2016 A 4.000percentage 02/15/31 DTD 02/15/16 MB (Prin.. 0.0 $118k 105k 1.12
American Funds New World Fund Class F-2 M (Principal) (NFFFX) 0.0 $114k 1.3k 88.58
Alphabet Cap Stk Cl C (Principal) (GOOG) 0.0 $112k 54.00 2074.07
Yum! Brands (Principal) (YUM) 0.0 $108k 1.0k 108.00
Louisiana Pub Facs Auth Lease Rev Bds 2016 A Callable Book Entry Only MB (Principal) 0.0 $108k 100k 1.08
First Tr Exchange Traded Nasdaq Cyb Etf (Principal) (CIBR) 0.0 $102k 2.4k 42.01
Ishares Tr Core S&p Mcp Etf (Principal) (IJH) 0.0 $102k 390.00 261.54
Metropolitan Pier Exposition Proj Bds 2012b MB (Principal) 0.0 $102k 100k 1.02
Truist Financial Corp equities (Principal) (TFC) 0.0 $99k 1.7k 58.06
COLLEGE STATION TEX INDPT SCH ULTD TAX SCH BLDG BDS 2016 4.000percentage 08/15/26 DTD 02/15/16 MB (P.. 0.0 $97k 85k 1.14
Vanguard World Mega Cap Val Etf (Principal) (MGV) 0.0 $93k 978.00 95.09
McDonald's Corporation (Principal) (MCD) 0.0 $90k 400.00 225.00
Berkshire Hathaway Inc Del Cl B New (Principal) (BRK.B) 0.0 $90k 352.00 255.68
Ishares Tr Select Divid Etf (Principal) (DVY) 0.0 $88k 771.00 114.14
Nuveen Quality Pref. Inc. Fund II (Principal) 0.0 $87k 9.0k 9.67
Mairs And Powers Growth Fund M (Principal) 0.0 $84k 576.00 145.83
Vanguard Health Care Fund Investor Class M (Principal) (VGHCX) 0.0 $83k 390.00 212.82
Teladoc (Principal) (TDOC) 0.0 $72k 395.00 182.28
Nike CL B (Principal) (NKE) 0.0 $64k 480.00 133.33
American Electric Power Company (Principal) (AEP) 0.0 $64k 750.00 85.33
Exxon Mobil Corporation (Principal) (XOM) 0.0 $62k 1.1k 55.46
Vanguard Primecap Fund Investor Class M (Principal) (VPMCX) 0.0 $60k 367.00 163.49
PPL Corporation (Principal) (PPL) 0.0 $58k 2.0k 29.00
Activision Blizzard (Principal) 0.0 $56k 600.00 93.33
UnitedHealth (Principal) (UNH) 0.0 $55k 149.00 369.13
Vanguard Index Fds Growth Etf (Principal) (VUG) 0.0 $54k 209.00 258.37
BERNALILLO CNTY NEW MEX GO BDS 2016 3.000percentage 08/15/29 DTD 03/22/16 MB (Principal) 0.0 $53k 50k 1.06
Intel Corporation (Principal) (INTC) 0.0 $50k 781.00 64.02
Vanguard Index Fds Value Etf (Principal) (VTV) 0.0 $48k 363.00 132.23
Griffin Inst'l Access Real Estate Fund Class A Shares M (Principal) (GIREX) 0.0 $46k 1.8k 25.73
Sherwin-Williams Company (Principal) (SHW) 0.0 $44k 60.00 733.33
Varian Medical Systems (Principal) 0.0 $42k 240.00 175.00
Heartland Value Fund Inv Class M (Principal) (HRTVX) 0.0 $42k 858.00 48.95
Ishares Tr 1 3 Yr Treas Bd (Principal) (SHY) 0.0 $39k 454.00 85.90
Waste Management (Principal) (WM) 0.0 $39k 300.00 130.00
Eli Lilly & Co. (Principal) (LLY) 0.0 $37k 200.00 185.00
Jp Morgan Growth Advantage Fund Class A M (Principal) (VHIAX) 0.0 $37k 1.2k 30.58
South State Corporation (Principal) (SSB) 0.0 $37k 466.00 79.40
Capital One Financial (Principal) (COF) 0.0 $36k 281.00 128.11
British Amern Tob Sponsored Adr (Principal) (BTI) 0.0 $35k 902.00 38.80
Vanguard Short-term Investment-grade Fund Admiral Class M (Principal) (VFSUX) 0.0 $35k 3.2k 10.80
Mondelez Intl Cl A (Principal) (MDLZ) 0.0 $35k 600.00 58.33
Archer Daniels Midland Company (Principal) (ADM) 0.0 $34k 600.00 56.67
Vanguard Admiral Fds 500 Val Idx Fd (Principal) (VOOV) 0.0 $34k 249.00 136.55
Best Buy (Principal) (BBY) 0.0 $34k 300.00 113.33
Merck & Co (Principal) (MRK) 0.0 $34k 440.00 77.27
Union Pacific Corporation (Principal) (UNP) 0.0 $33k 150.00 220.00
Upwork (Principal) (UPWK) 0.0 $33k 734.00 44.96
Vanguard Admiral Fds 500 Grth Idx F (Principal) (VOOG) 0.0 $32k 135.00 237.04
Enterprise Products Partners (Principal) (EPD) 0.0 $31k 1.4k 22.14
Starbucks Corporation (Principal) (SBUX) 0.0 $30k 278.00 107.91
Vanguard Mid Cap Value Index Fund Admiral Class M (Principal) (VMVAX) 0.0 $30k 434.00 69.12
Paychex (Principal) (PAYX) 0.0 $29k 300.00 96.67
Vanguard Growth Index Fund Admiral Class M (Principal) (VIGAX) 0.0 $29k 220.00 131.82
Fidelity Growth Company Fund Retail Class M (Principal) (FDGRX) 0.0 $29k 850.00 34.12
Comcast Corp Cl A (Principal) (CMCSA) 0.0 $27k 502.00 53.78
Jacobs Engineering (Principal) 0.0 $27k 205.00 131.71
Fastly Cl A (Principal) (FSLY) 0.0 $26k 387.00 67.18
BELLAIRE TEX GO BDS 2014 3.000percentage 02/15/27 DTD 09/01/14 MB (Principal) 0.0 $26k 25k 1.04
Vanguard Index Fds Mcap Gr Idxvip (Principal) (VOT) 0.0 $24k 114.00 210.53
Palo Alto Networks (Principal) (PANW) 0.0 $23k 70.00 328.57
Rbc Cad (Principal) (RY) 0.0 $22k 234.00 94.02
BARNSTABLE MASS GO MUN PURP LN BDS 2016 3.000percentage 02/15/31 DTD 02/25/16 MB (Principal) 0.0 $22k 20k 1.10
Abbvie (Principal) (ABBV) 0.0 $22k 206.00 106.80
Synovus Finl Corp Com New (Principal) (SNV) 0.0 $22k 473.00 46.51
Square Cl A (Principal) (SQ) 0.0 $20k 90.00 222.22
Moderna (Principal) (MRNA) 0.0 $20k 150.00 133.33
Core Laboratories (Principal) 0.0 $20k 700.00 28.57
Skyworks Solutions (Principal) (SWKS) 0.0 $19k 105.00 180.95
Resource Reit Re (Principal) 0.0 $18k 2.0k 9.20
Yum China Holdings (Principal) (YUMC) 0.0 $18k 300.00 60.00
Crowdstrike Hldgs Cl A (Principal) (CRWD) 0.0 $18k 96.00 187.50
Brookfield Asset Mgmt Cl A Ltd Vt Sh (Principal) 0.0 $18k 412.00 43.69
Fpa Crescent Fund M (Principal) (FPACX) 0.0 $17k 440.00 38.64
Globus Med Cl A (Principal) (GMED) 0.0 $17k 272.00 62.50
First Eagle Overseas Fund Class A M (Principal) (SGOVX) 0.0 $15k 566.00 26.50
Dow (Principal) (DOW) 0.0 $15k 228.00 65.79
Regeneron Pharmaceuticals (Principal) (REGN) 0.0 $15k 31.00 483.87
Vanguard Selected Value Fund Investor Class M (Principal) (VASVX) 0.0 $14k 475.00 29.47
Texas Instruments Incorporated (Principal) (TXN) 0.0 $14k 75.00 186.67
The Trade Desk Com Cl A (Principal) (TTD) 0.0 $14k 21.00 666.67
Oracle Corporation (Principal) (ORCL) 0.0 $14k 200.00 70.00
Steris Shs Usd (Principal) (STE) 0.0 $14k 72.00 194.44
Boston Scientific Corporation (Principal) (BSX) 0.0 $13k 337.00 38.58
Wright Express (Principal) (WEX) 0.0 $13k 60.00 216.67
Stanley Black & Decker (Principal) (SWK) 0.0 $13k 65.00 200.00
CSX Corporation (Principal) (CSX) 0.0 $13k 137.00 94.89
Freeport-mcmoran CL B (Principal) (FCX) 0.0 $13k 385.00 33.77
CONNECTICUT ST HIGHER ED SUPPL AMT BDS SER A 3.500percentage 11/15/26 DTD 09/17/18 MB (Principal) 0.0 $13k 12k 1.08
Zoom Video Communications In Cl A (Principal) (ZM) 0.0 $12k 38.00 315.79
Abbott Laboratories (Principal) (ABT) 0.0 $12k 100.00 120.00
First Tr Exch Traded Fd Iii Horizon Vol Smcp (Principal) (HSMV) 0.0 $11k 335.00 32.84
Ishares Silver Tr Ishares (Principal) (SLV) 0.0 $10k 421.00 23.75
Medical Properties Trust (Principal) (MPW) 0.0 $10k 493.00 20.28
Target Corporation (Principal) (TGT) 0.0 $10k 50.00 200.00
Masimo Corporation (Principal) (MASI) 0.0 $10k 45.00 222.22
Everbridge, Inc. Cmn (Principal) (EVBG) 0.0 $9.0k 71.00 126.76
Beyond Meat (Principal) (BYND) 0.0 $9.0k 69.00 130.43
Canadian Natl Ry (Principal) (CNI) 0.0 $9.0k 80.00 112.50
Quantumscape Corp Com Cl A (Principal) (QS) 0.0 $9.0k 200.00 45.00
Pet Acquisition LLC -Class A (Principal) (WOOF) 0.0 $8.0k 367.00 21.80
Coca-Cola Company (Principal) (KO) 0.0 $8.0k 159.00 50.31
Asml Holding N V N Y Registry Shs (Principal) (ASML) 0.0 $8.0k 13.00 615.38
Ameren Corporation (Principal) (AEE) 0.0 $8.0k 103.00 77.67
Crispr Therapeutics Namen Akt (Principal) (CRSP) 0.0 $8.0k 63.00 126.98
NiSource (Principal) (NI) 0.0 $8.0k 340.00 23.53
Kl Allocation Fund Inst'l Class M (Principal) 0.0 $8.0k 526.00 15.21
Atlas Crest Invt Corp (Principal) 0.0 $8.0k 817.00 9.79
IDEXX Laboratories (Principal) (IDXX) 0.0 $7.0k 14.00 500.00
Enbridge (Principal) (ENB) 0.0 $7.0k 192.00 36.46
Ford Motor Company (Principal) (F) 0.0 $5.0k 400.00 12.50
Cigna Corp (Principal) (CI) 0.0 $5.0k 20.00 250.00
CELEBRATION CMNTY DEV DIST FLA SPL ASSMT SER A 5.000percentage 05/01/2022 B/E DTD 04/01/2002 CLB MB .. 0.0 $5.0k 5.0k 1.00
PNC Financial Services (Principal) (PNC) 0.0 $5.0k 31.00 161.29
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (Principal) (PWB) 0.0 $5.0k 71.00 70.42
Viatris (Principal) (VTRS) 0.0 $4.0k 262.00 15.27
Boeing Company (Principal) (BA) 0.0 $4.0k 14.00 285.71
SYSCO Corporation (Principal) (SYY) 0.0 $4.0k 50.00 80.00
Nio Spon Ads (Principal) (NIO) 0.0 $4.0k 100.00 40.00
Nikola Corp (Principal) 0.0 $4.0k 280.00 14.29
Nrg Energy Com New (Principal) (NRG) 0.0 $3.0k 76.00 39.47
Walt Disney Company (Principal) (DIS) 0.0 $3.0k 15.00 200.00
Snap Cl A (Principal) (SNAP) 0.0 $3.0k 50.00 60.00
Black Hills Corporation (Principal) (BKH) 0.0 $2.0k 35.00 57.14
Chemed Corp Com Stk (Principal) (CHE) 0.0 $2.0k 5.00 400.00
Spdr Index Shs Fds Msci Acwi Exus (Principal) (CWI) 0.0 $2.0k 85.00 23.53
Resideo Technologies (Principal) (REZI) 0.0 $2.0k 71.00 28.17
Lumen Technologies (Principal) (LUMN) 0.0 $2.0k 163.00 12.27
Oragenics Com Par (Principal) 0.0 $1.0k 1.3k 0.75
Teva Pharmaceutical Inds Sponsored Ads (Principal) (TEVA) 0.0 $1.0k 100.00 10.00
Restaurant Brands Intl Inc Com equity / large cap (Principal) (QSR) 0.0 $1.0k 16.00 62.50
Pluristem Therapeutics Com New (Principal) 0.0 $1.0k 125.00 8.00
Vanguard Small Cap Growth Index Fund Admiral Class M (Principal) (VSGAX) 0.0 $0 0 0.00
Legg Mason Western Asset Core Plus Bond Portfolio Class I M (Principal) (WACPX) 0.0 $0 0 0.00
Vanguard Balanced Index Fund Admiral Class M (Principal) (VBIAX) 0.0 $0 2.00 0.00
Chimera Invt Corp Com New (Principal) 0.0 $0 26.00 0.00
Columbia Tax-exempt Fund Class A M (Principal) (COLTX) 0.0 $0 2.00 0.00
Essential Utils (Principal) (WTRG) 0.0 $0 5.00 0.00