Grundlæggende statistik
Porteføljeværdi $ 349.642.000
Nuværende stillinger 349
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

Holloway Wealth Management, LLC har afsløret 349 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 349.642.000 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). Holloway Wealth Management, LLCs største beholdninger er Horizon Funds - Horizon Active Risk Assist Fund Class A (US:ARAAX) , Horizon Funds - Horizon Active Asset Allocation Fund Investor Class (US:AAANX) , Chevron Corporation (US:CVX) , Cisco Systems, Inc. (US:CSCO) , and Lockheed Martin Corporation (US:LMT) . Holloway Wealth Management, LLCs nye stillinger omfatter Horizon Funds - Horizon Active Risk Assist Fund Class A (US:ARAAX) , Horizon Funds - Horizon Active Asset Allocation Fund Investor Class (US:AAANX) , Chevron Corporation (US:CVX) , Cisco Systems, Inc. (US:CSCO) , and Lockheed Martin Corporation (US:LMT) .

Holloway Wealth Management, LLC - Porteføljeværdi
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Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
10,16 2,9067 2,2879
4,75 1,3600 1,3600
4,44 1,2693 1,2693
10,75 3,0754 0,9277
2,91 0,8326 0,8320
7,80 2,2309 0,7915
9,78 2,7963 0,7042
11,38 3,2553 0,5944
10,39 2,9719 0,5881
7,95 2,2732 0,4568
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Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
0,53 0,1524 -1,3839
9,08 2,5961 -0,7846
11,81 3,3792 -0,7773
0,67 0,1905 -0,7402
7,09 2,0275 -0,7256
6,23 1,7813 -0,4823
5,59 1,5982 -0,4256
8,99 2,5723 -0,4193
1,58 0,4527 -0,4061
6,69 1,9140 -0,3494
13F og Fondsarkivering

Denne formular blev indsendt den 2022-04-18 for rapporteringsperioden 2022-03-31. Denne investor har ikke oplyst værdipapirer, der tælles i aktier, så de aktierelaterede kolonner i nedenstående tabel er udeladt. Klik på linkikonet for at se den fulde transaktionshistorik.

Opgrader for at låse op for premium-data og eksportere til Excel .

2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
Sikkerhed Type Δ Aktier
(%)		 Værdi
($MM)		 Portefølje
(%)		 ΔPortefølje
(%)
ARAAX / Horizon Funds - Horizon Active Risk Assist Fund Class A 14,79 -4,21 4,2315 -0,1770
AAANX / Horizon Funds - Horizon Active Asset Allocation Fund Investor Class 11,81 -18,87 3,3792 -0,7773
CVX / Chevron Corporation 11,38 22,09 3,2553 0,5944
CSCO / Cisco Systems, Inc. 11,00 -8,25 3,1466 -0,2757
LMT / Lockheed Martin Corporation 10,75 42,90 3,0754 0,9277
WMT / Walmart Inc. 10,39 24,41 2,9719 0,5881
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF 10,16 368,77 2,9067 2,2879
MO / Altria Group, Inc. 9,78 33,38 2,7963 0,7042
C.WSA / Citigroup, Inc. 9,08 -23,37 2,5961 -0,7846
AAPL / Apple Inc. 8,99 -14,20 2,5723 -0,4193
UL / Unilever PLC - Depositary Receipt (Common Stock) 8,45 2,02 2,4165 0,0527
PEP / PepsiCo, Inc. 8,29 -4,08 2,3696 -0,0955
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 8,27 -5,41 2,3656 -0,1301
GD / General Dynamics Corporation 8,15 4,66 2,3304 0,1085
BMY / Bristol-Myers Squibb Company 7,95 24,89 2,2732 0,4568
KMI / Kinder Morgan, Inc. 7,80 54,67 2,2309 0,7915
HON / Honeywell International Inc. 7,39 8,91 2,1144 0,1771
GM / General Motors Company 7,32 0,44 2,0927 0,0135
PFE / Pfizer Inc. 7,09 -26,51 2,0275 -0,7256
GSK / GSK plc - Depositary Receipt (Common Stock) 7,04 -3,11 2,0123 -0,0603
SNY / Sanofi - Depositary Receipt (Common Stock) 7,01 20,96 2,0038 0,3507
PG / The Procter & Gamble Company 6,97 -13,98 1,9935 -0,3192
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF 6,69 -15,61 1,9140 -0,3494
GS.PRJ / Goldman Sachs Group, 5.50% Dep Shares Fixd/Float Non-Cumul Preferred Stock Ser J 6,48 4,32 1,8522 0,0803
JNJ / Johnson & Johnson 6,37 15,25 1,8221 0,2444
BAC / Bank of America Corporation 6,23 -21,47 1,7813 -0,4823
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund 6,12 -14,31 1,7509 -0,2880
C / Citigroup Inc. - Corporate Bond/Note 5,88 5,05 1,6826 0,0843
LOW / Lowe's Companies, Inc. 5,59 -21,20 1,5982 -0,4256
CAT / Caterpillar Inc. 5,50 19,34 1,5745 0,2579
SO / The Southern Company 5,34 11,28 1,5267 0,1576
AMGN / Amgen Inc. 5,25 31,92 1,5012 0,3656
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A) 4,75 1,3600 1,3600
UPS / United Parcel Service, Inc. 4,62 -11,47 1,3202 -0,1679
IBM / International Business Machines Corporation 4,59 23,59 1,3142 0,2530
TSN / Tyson Foods, Inc. 4,44 1,2693 1,2693
QCOM / QUALCOMM Incorporated 4,22 -6,33 1,2069 -0,0788
AIMNX / Horizon Funds - Horizon Active Income Fund Investor Class 3,93 -2,77 1,1246 -0,0296
MDT / Medtronic plc 3,89 22,76 1,1137 0,2084
GILD / Gilead Sciences, Inc. 3,38 1,14 0,9664 0,0129
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund 3,28 -15,60 0,9390 -0,1713
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund 2,91 145.450,00 0,8326 0,8320
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF 2,36 -20,98 0,6755 -0,1775
ARTGX / Artisan Partners Funds Inc - Artisan Global Value Fund Investor Class 2,27 -26,44 0,6487 -0,2313
VANGUARD SHORT-TERM TAX-EXEMPT FUND INVESTOR CLASS / M (922907100) 2,08 0,0000
VTSAX / Vanguard Index Funds - Vanguard Total Stock Market Index Fund Admiral 2,06 -5,46 0,5895 -0,0327
HNDRX / Horizon Funds - Horizon Defined Risk Fund - Investor Class 1,60 -0,93 0,4570 -0,0033
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF 1,58 -47,39 0,4527 -0,4061
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF 1,55 -9,98 0,4439 -0,0482
HORIZON ESG CORE DEFENSIVE FUND ADVISOR CLASS / M (44053A762) 1,46 0,0000
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund 1,34 -16,41 0,3847 -0,0745
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund 1,31 -1,43 0,3755 -0,0046
HNDDX / Horizon Funds - Horizon Active Dividend Fund Investor Class 1,07 -6,86 0,3069 -0,0219
HORIZON U.S. DEFENSIVE EQUITY FUND INVESTOR CLASS / M (44053A770) 1,04 0,0000
HD / The Home Depot, Inc. 1,01 -27,86 0,2903 -0,1113
NWJCX / Nationwide Mutual Funds - Nationwide NYSE Arca Tech 100 Indx Fd USD Cls A 1,01 -9,56 0,2894 -0,0299
HUSV / First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Domestic ETF 0,98 -6,82 0,2811 -0,0200
US04314H6264 / Artisan Developing World Investor 0,95 -28,43 0,2714 -0,1070
WFIVX / Wilshire Mutual Funds Inc - Wilshire Dow Jones Wilshire 5000 Index Portfolio Investor Class 0,92 -5,82 0,2637 -0,0157
AKREX / Professionally Managed Portfolios - Akre Focus Retail Class 0,79 -11,19 0,2271 -0,0281
TSLA / Tesla, Inc. 0,79 2,59 0,2262 0,0062
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM 0,74 -4,53 0,2108 -0,0096
MSFT / Microsoft Corporation 0,72 2,56 0,2062 0,0056
VPMAX / Vanguard Chester Funds - Vanguard PRIMECAP Fund Admiral Class 0,72 -4,66 0,2048 -0,0096
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF 0,69 -60,67 0,1982 -0,3047
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF 0,67 -79,58 0,1905 -0,7402
HDMV / First Trust Exchange-Traded Fund III-First Trust Horizon Managed Volatility Developed Int ETF 0,63 5,89 0,1799 0,0104
FPNIX / FPA New Income Inc - FPA New Income Fund 0,61 -3,01 0,1753 -0,0051
GOOGL / Alphabet Inc. 0,58 -3,97 0,1662 -0,0065
VDIGX / Vanguard Specialized Funds - Vanguard Specialized Portfolios Dividend Growth Fund 0,54 -2,01 0,1536 -0,0028
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund 0,53 -90,10 0,1524 -1,3839
DUK / Duke Energy Corporation 0,51 6,28 0,1453 0,0089
PDRDX / Principal Funds Inc - Principal Diversified Real Asset Fund Institutional Class 0,41 -42,74 0,1184 -0,0879
US74925K1512 / ORINDA-INC OP-I 0,40 -31,22 0,1147 -0,0517
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund 0,38 -19,36 0,1084 -0,0257
NVDA / NVIDIA Corporation 0,37 -7,27 0,1058 -0,0081
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund 0,37 -12,74 0,1058 -0,0152
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note 0,37 -2,90 0,1053 -0,0029
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF 0,35 13,31 0,0998 0,0119
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund 0,33 -20,72 0,0941 -0,0243
FRT / Federal Realty Investment Trust 0,32 -10,48 0,0904 -0,0104
COST / Costco Wholesale Corporation 0,29 1,37 0,0844 0,0013
EIX / Edison International 0,28 2,56 0,0801 0,0022
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund 0,25 2,46 0,0715 0,0019
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund 0,25 -4,26 0,0706 -0,0030
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund 0,24 -8,24 0,0701 -0,0061
DOC / Healthpeak Properties, Inc. 0,24 -6,95 0,0689 -0,0050
AMZN / Amazon.com, Inc. 0,23 21,93 0,0652 0,0118
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF 0,22 0,46 0,0626 0,0004
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund 0,22 -21,22 0,0626 -0,0167
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund 0,20 -22,35 0,0586 -0,0167
TMO / Thermo Fisher Scientific Inc. 0,20 -11,61 0,0566 -0,0073
HORIZON DEFINED RISK FUND INVESTOR CLASS / M (44053A846) 0,18 0,0000
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note 0,18 5,75 0,0526 0,0030
SGENX / First Eagle Funds - First Eagle Global Fund Class A 0,18 0,00 0,0515 0,0001
SZMAX / Deutsche DWS Tax Free Trust - DWS Intermediate Tax-Free Fund Class A 0,18 -5,82 0,0509 -0,0030
AMAT / Applied Materials, Inc. 0,18 -5,82 0,0509 -0,0030
ADBE / Adobe Inc. 0,17 -19,72 0,0489 -0,0119
FAM VALUE INVESTOR FUND / M (314465105) 0,17 0,0000
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund 0,17 -87,60 0,0483 -0,3407
BAICX / BlackRock Funds II - BlackRock Multi-Asset Income Portfolio Investor A 0,17 -39,21 0,0483 -0,0310
FIRST TRUST DOW JONES INTERNET INDEX FUND / ETF (33742F100) 0,17 0,0000
EXC / Exelon Corporation 0,17 -25,23 0,0475 -0,0159
VTMFX / Vanguard Tax Managed Funds - Vanguard Tax-Managed Fund Balanced Fund 0,17 -5,17 0,0472 -0,0025
US56063J7164 / MainStay Epoch International Choice Fund 0,16 -11,24 0,0452 -0,0056
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund 0,16 -18,65 0,0449 -0,0102
SPY / SPDR S&P 500 ETF 0,15 -4,94 0,0440 -0,0022
ES / Eversource Energy 0,15 -2,60 0,0429 -0,0011
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund 0,15 20,16 0,0426 0,0072
BRK.B / Berkshire Hathaway Inc. 0,15 29,20 0,0418 0,0095
VZ / Verizon Communications Inc. 0,14 -1,37 0,0412 -0,0005
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund 0,14 -14,63 0,0400 -0,0068
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0,14 -4,17 0,0395 -0,0016
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0,14 -9,93 0,0389 -0,0042
CRM / Salesforce, Inc. 0,14 -16,05 0,0389 -0,0073
US0249348469 / AC-INT T/F B-I 0,13 0,0000
POGRX / Primecap Odyssey Funds - PRIMECAP Odyssey Growth Fund 0,13 -5,00 0,0380 -0,0019
MCD / McDonald's Corporation 0,13 21,50 0,0372 0,0066
UNH / UnitedHealth Group Incorporated 0,13 69,33 0,0363 0,0149
SLASX / Selected American Shares Inc - Selected American Shares Inc. Class S 0,12 -6,77 0,0355 -0,0025
YUM / Yum! Brands, Inc. 0,12 -14,39 0,0340 -0,0056
TFX / Teleflex Incorporated 0,12 8,18 0,0340 0,0026
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF 0,12 -13,24 0,0337 -0,0051
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF 0,11 -21,92 0,0326 -0,0091
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund 0,11 0,91 0,0317 0,0004
US513174VT61 / Lamar TX Consolidated Independent School District GO 0,11 -5,17 0,0315 -0,0016
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0,10 -7,08 0,0300 -0,0022
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF 0,10 0,96 0,0300 0,0003
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0,10 0,00 0,0292 0,0001
LOUISIANA PUB FACS AUTH LEASE REV BDS 2016 A CALLABLE BOOK ENTRY ONLY / MB (54639TCA8) 0,10 0,0000
US592250BB90 / METRO PIER/EXPO IL AGM 12B SF 4.25% 06-15-42 0,10 -0,98 0,0289 -0,0002
DVY / iShares Trust - iShares Select Dividend ETF 0,10 4,21 0,0283 0,0012
AMERICAN FUNDS NEW WORLD FUND CLASS F-2 / M (649280823) 0,10 0,0000
NKE / NIKE, Inc. 0,10 22,50 0,0280 0,0052
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3 0,10 -21,14 0,0277 -0,0074
HORIZON ACTIVE DIVIDEND FUND INVESTOR CLASS / M (44053A861) 0,10 0,0000
XOM / Exxon Mobil Corporation 0,09 22,67 0,0263 0,0049
GOOGL / Alphabet Inc. 0,09 -33,81 0,0263 -0,0134
COLLEGE STATION TEX INDPT SCH ULTD TAX SCH BLDG BDS 2016 4.000 Percentage 08/15/26 DTD 02/15/16 / MB (194475SW0) 0,09 0,0000
MPGFX / Mairs & Power Funds Trust - Mairs & Power Growth Fund 0,09 -7,45 0,0249 -0,0019
VGHCX / Vanguard Specialized Funds - Vanguard Specialized Portfolios Health Care Fund 0,09 -2,30 0,0243 -0,0005
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF 0,08 -3,45 0,0240 -0,0008
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF 0,08 0,00 0,0223 0,0000
INVESCO MAIN STREET MID CAP FUND CLASS Y / M (00900R531) 0,08 0,0000
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF 0,08 -1,28 0,0220 -0,0002
US9219098186 / Vanguard Total International Stock Market Index Fund Admiral Shares 0,08 -19,79 0,0220 -0,0236
AEP / American Electric Power Company, Inc. 0,07 11,94 0,0215 0,0023
AMERICAN FUNDS TAX-EXEMPT BOND FUND OF AMERICA CLASS F-2 / M (876902602) 0,07 0,0000
US67065Q8556 / NVN-ALL AMER-I 0,07 -9,88 0,0209 -0,0022
SEI LARGE CAP GROWTH FUND CLASS F / M (783925662) 0,07 0,0000
RYTRX / Royce Fund - Royce Total Return Fund Investment Class 0,07 -2,70 0,0206 -0,0005
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF 0,07 -92,54 0,0200 -0,2477
PAYX / Paychex, Inc. 0,07 65,85 0,0194 0,0077
CEG / Constellation Energy Corporation 0,07 0,0186 0,0186
FULLER & THALER BEHAVIORAL SMALL-CAP EQUITY FUND / M (14064D881) 0,06 0,0000
TRBCX / T. Rowe Price Blue Chip Growth Fund Inc - T. Rowe Price Blue Chip Growth Fund 0,06 -67,36 0,0180 -0,0371
VUG / Vanguard Index Funds - Vanguard Growth ETF 0,06 -10,45 0,0172 -0,0020
PPL / PPL Corporation 0,06 -5,00 0,0163 -0,0008
US9219361006 / Vanguard PRIMECAP Fund 0,06 -5,00 0,0163 -0,0008
LLY / Eli Lilly and Company 0,06 3,64 0,0163 0,0006
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25 0,06 120,00 0,0157 0,0086
ADM / Archer-Daniels-Midland Company 0,05 8,00 0,0154 0,0012
SEI LARGE CAP VALUE FUND CLASS F / M (783925100) 0,05 0,0000
VTV / Vanguard Index Funds - Vanguard Value ETF 0,05 0,00 0,0154 0,0000
INTC / Intel Corporation 0,05 27,50 0,0146 0,0032
BERNALILLO CNTY NEW MEX GO BDS 2016 3.000 Percent 08/15/29 DTD 03/22/16 / MB (085275Q57) 0,05 0,0000
WM / Waste Management, Inc. 0,05 -4,00 0,0137 -0,0005
SHW / The Sherwin-Williams Company 0,04 -37,50 0,0129 -0,0077
RPIBX / T Rowe Price International Funds Inc - T. Rowe Price International Bond Fund Investor Class 0,04 -10,00 0,0129 -0,0014
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0,04 16,67 0,0120 0,0017
UNP / Union Pacific Corporation 0,04 7,89 0,0117 0,0009
TEMFX / Templeton Funds - Templeton Foreign Fund Class A 0,04 0,00 0,0114 0,0000
HRTVX / Heartland Group Inc - Heartland Value Fund Investor Class 0,04 -13,33 0,0112 -0,0017
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF 0,04 0,00 0,0109 0,0000
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) 0,04 11,76 0,0109 0,0012
DIS / The Walt Disney Company 0,04 -5,00 0,0109 -0,0005
SSB / SouthState Bank Corporation 0,04 2,70 0,0109 0,0003
MDLZ / Mondelez International, Inc. 0,04 -5,00 0,0109 -0,0005
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF 0,04 -9,76 0,0106 -0,0011
COF / Capital One Financial Corporation 0,04 -9,76 0,0106 -0,0011
EPD / Enterprise Products Partners L.P. - Limited Partnership 0,04 16,13 0,0103 0,0014
MRK / Merck & Co., Inc. 0,04 5,88 0,0103 0,0006
VHT / Vanguard World Fund - Vanguard Health Care ETF 0,04 -2,78 0,0100 -0,0003
JP MORGAN GROWTH ADVANTAGE FUND CLASS A / M (62826M483) 0,04 0,0000
KEYSTONE CHURCH KELLER TEX 5.8 Percent 11/04/2034 / B (493402AD3) 0,03 0,0000
VMVAX / Vanguard Index Funds - Vanguard Mid-Cap Value Index Fund Admiral 0,03 0,00 0,0097 0,0000
META / Meta Platforms, Inc. 0,03 -83,58 0,0094 -0,0479
ABBV / AbbVie Inc. 0,03 17,86 0,0094 0,0014
VIGRX / Vanguard Index Funds - Vanguard Index Trust Growth Index Fund 0,03 -8,33 0,0094 -0,0008
ABT / Abbott Laboratories 0,03 135,71 0,0094 0,0054
SYK / Stryker Corporation 0,03 3.200,00 0,0094 0,0091
US9220318367 / VANG-ST IN G-ADM 0,03 -5,71 0,0094 -0,0006
CNI / Canadian National Railway Company 0,03 210,00 0,0089 0,0060
SWKS / Skyworks Solutions, Inc. 0,03 93,75 0,0089 0,0043
BHP / BHP Group Limited - Depositary Receipt (Common Stock) 0,03 0,0083 0,0083
US52385LCU17 / Lee Mem Health Sys Fla Hosp R Rev Bds Callable M/w 7.281 4/1/2027 Bond 0,03 -6,45 0,0083 -0,0006
RESOURCE REIT INC / RE (76123W101) 0,03 0,0000
FDX / FedEx Corporation 0,03 1.350,00 0,0083 0,0072
CFR / Cullen/Frost Bankers, Inc. 0,03 0,0080 0,0080
J / Jacobs Solutions Inc. 0,03 -3,45 0,0080 -0,0003
BBY / Best Buy Co., Inc. 0,03 -10,00 0,0077 -0,0008
TTD / The Trade Desk, Inc. 0,03 -22,86 0,0077 -0,0023
SEI INTL EQUITY FUND CLASS F / M (78411R109) 0,03 0,0000
US048251BR29 / City of Atlantic Beach 0,03 -3,70 0,0074 -0,0003
RY.PRT / Royal Bank of Canada, 6.75% Dep Shares Fixed/Float Non-cum Preferred Shares C-2 0,03 4,00 0,0074 0,0003
SBUX / Starbucks Corporation 0,03 -32,43 0,0072 -0,0034
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0,03 -13,79 0,0072 -0,0011
BELLAIRE TEX GO BDS 2014 3.000 Percent 02/15/27 DTD 09/01/14 / MB (078275R48) 0,03 0,0000
CMCSA / Comcast Corporation 0,02 -4,00 0,0069 -0,0003
WORD LIFE CHRISTIAN CTR INC NEWARK DEL 5.75 Percent 08/01/2028 / B (98135YBM8) 0,02 0,0000
EMBASSIES OF CHRIST KINGDOM 6 Percent 1/1/2036 / B (29078WBF1) 0,02 0,0000
WELL / Welltower Inc. 0,02 0,0069 0,0069
SECOND BAPTIST CHURCH ELGIN ILL 5.75 Percent 03/01/2027 / B (813117BY3) 0,02 0,0000
SNV / Synovus Financial Corp. 0,02 0,00 0,0066 0,0000
CLB / Core Laboratories Inc. 0,02 37,50 0,0063 0,0017
CRWD / CrowdStrike Holdings, Inc. 0,02 10,00 0,0063 0,0006
REGN / Regeneron Pharmaceuticals, Inc. 0,02 10,00 0,0063 0,0006
CTAS / Cintas Corporation 0,02 0,0060 0,0060
ZTS / Zoetis Inc. 0,02 0,0060 0,0060
CB / Chubb Limited 0,02 -8,70 0,0060 -0,0039
LENEXA KANS HEALTH CARE FAC RE 4.75 Percent 5/15/2043 / MB (526039CT7) 0,02 0,0000
MERCY HILL CHURCH GREENSBORO N 5.000 percent 06/01/28 / MB (58942NAN8) 0,02 0,0000
PRINCE GEORGES CNTY MD REV 4.25 Percent 4/1/2028 / MB (741724BW7) 0,02 0,0000
BARNSTABLE MASS GO MUN PURP LN BDS 2016 3.000 Percent 02/15/31 DTD 02/25/16 / MB (068167A62) 0,02 0,0000
GMED / Globus Medical, Inc. 0,02 0,00 0,0057 0,0000
KIRKWOOD MO INDL DEV AUTH RETI 4.5 Percent 5/15/2029 / MB (497609AX5) 0,02 0,0000
SOUTH CAROLINA JOBS-ECONOMIC 4 percent 4/1/2032 / MB (83704CAC2) 0,02 0,0000
TULSA CNTY OKLA INDL AUTH SR L REV BDS 4.000 Percent 11/15/27 DTD 04/25/17 / MB (899530AR0) 0,02 0,0000
TARRANT CNTY TEX CULTURAL ED F 4.625 percent 11/15/2030 / MB (87638RFM4) 0,02 0,0000
LAKELAND CMNTY CHURCH INC WIS 6.000 percent 10/01/42 DTD 10/01/17 / MB (511651AY7) 0,02 0,0000
MECKLENBURG CMNTY CHURCH 5 Percent 4/1/2028 / B (58389PBY8) 0,02 0,0000
DEO / Diageo plc - Depositary Receipt (Common Stock) 0,02 0,0057 0,0057
LIFE CHURCH GREEN BAY INC DE P 6.00 percent 09/01/42 DTD 09/01/17 / MB (53184UAV2) 0,02 0,0000
MOUNTAIN VIEW CMNTY CHURCH MURRIETA/TEMCULA 6.75 Percent 03/26/2044 / B (62444MAG0) 0,02 0,0000
GRACE CHRISTIAN CHURCH MTG BD 6.25 Percent 12/1/2039 / B (38400FAT9) 0,02 0,0000
STIRRING CHRISTIAN & MISSIONARY ALLIANCE REDDING 5 Percent 10/01/2029 / B (86089QAT2) 0,02 0,0000
FCX / Freeport-McMoRan Inc. 0,02 18,75 0,0054 0,0009
VICTORY FAITH FELLOWSHIP SPOKANE WASH 5.5 Percent11/01/2028 / B (926441AN6) 0,02 0,0000
CROSSPOINT CITY CHURCH INC CAR 5.5 Percent 1/1/2033 / B (22767GAQ4) 0,02 0,0000
CALVARY CHAPEL JUPITER INC 6.3 Percent 4/26/2034 / B (13152HAD3) 0,02 0,0000
SALINAS VY CMNTY CHURCH INC 6.15 Percent 10/09/2033 / B (79503PAF7) 0,02 0,0000
CROSSPOINT CITY CHURCH INC CAR SNK BD 5.550 percent 07/31/34 DTD 07/31/19 / MB (22767GAX9) 0,02 0,0000
MCGREGOR BAPTIST CHURCH INC 6.3 Percent11/16/2033 / B (58066PAF0) 0,02 0,0000
LLPFX / Longleaf Partners Funds Trust - Longleaf Partners Fund 0,02 0,00 0,0054 0,0000
GLASGOW REFORMED PRESBYTERIAN 1M SINK BD 5.00 percent 01/01/31 DTD 07/01/16 / MB (377080AW6) 0,02 0,0000
WESTWOOD BAPTIST CHURCH ALABAS 1M 5.350 percent 11/26/29 DTD 11/26/19 / MB (96174UAW1) 0,02 0,0000
SHILOH MISSIONARY BAPTIST CHUR 6.000 percent 12/01/41 DTD 12/01/16 / MB (824545AY3) 0,02 0,0000
NEW LIFE CHAPEL 1M 2020 SNK BD 5.375 percent 11/25/35 DTD 11/25/20 / MB (64648EAD5) 0,02 0,0000
US774223BU46 / Rockville Mayor and Council, Maryland, Economic Development Revenue Bonds, Series 2017B 0,02 -9,52 0,0054 -0,0006
US010685JW61 / Alachua County Health Facilities Authority 0,02 -10,00 0,0051 -0,0006
STE / STERIS plc 0,02 -5,56 0,0049 -0,0003
ORCL / Oracle Corporation 0,02 0,00 0,0049 0,0000
US45506DKT18 / IN FIN AUTH-A 0,02 -5,88 0,0046 -0,0003
SONRISE CHRISTIAN CTR EVERETT WASH 5.0 Percent 10/01/2024 / B (83569GAD5) 0,02 0,0000
ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J 0,02 100,00 0,0046 0,0023
BSX / Boston Scientific Corporation 0,01 7,14 0,0043 0,0003
GRACE FELLOWSHIP CHURCH OF WARREN OHIO 5.5 Percent 07/31/2035 / B (38400DAD9) 0,01 0,0000
FIRST BAPTIST CHURCH ROYAL PA 5 Percent 11/1/2030 / B (31933CAR1) 0,01 0,0000
GRACE REDEEMER CHURCH 5.25 Percent 4/1/2030 / B (384044AR4) 0,01 0,0000
BRAZORIA CNTY TEX MUN UTIL DIS ULTD TAX REF BDS 3.000 percent 09/01/24 DTD 04/01/15 / MB (10607ABM4) 0,01 0,0000
BETHEL BAPTIST CURCH INC HAMPT 1M SINK BD 5.000 Percent 02/01/31 DTD 02/01/16 / MB (086742AP8) 0,01 0,0000
ROLLINGS CMNTY CHURCH TUALATIN ORE 6.0 Percent 10/01/2040 / B (775657AS8) 0,01 0,0000
CHRISTIAN HERITAGE ACADEMY 5.5 Percent 4/1/2040 / B (17073JAG9) 0,01 0,0000
FISV / Fiserv, Inc. 0,01 1.400,00 0,0043 0,0039
CSX / CSX Corporation 0,01 0,00 0,0043 0,0000
OLD FORT BAPTIST CHURCH SUMMERVILLE SC 5.0 Percent 11/01/2022 / B (679735BV1) 0,01 0,0000
US45204EB989 / ILLINOIS FINANCE AUTHORITY 0,01 -6,25 0,0043 -0,0003
NFLX / Netflix, Inc. 0,01 -91,67 0,0043 -0,0471
US091081DL03 / Birmingham (City of), AL Special Care Facilities Financing Authority (Methodist Home for the Aging), Series 2016, RB 0,01 -6,25 0,0043 -0,0003
L I F E FELLOWSHIP COLO 1M SINK 5.5 Percent 6/1/2030' / B (50188TAR6) 0,01 0,0000
DOW / Dow Inc. 0,01 15,38 0,0043 0,0006
TXN / Texas Instruments Incorporated 0,01 0,00 0,0040 0,0000
TARRANT CNTY TEX CULTURAL ED F 6 percent 2/15/2037 / MB (87638RHN0) 0,01 0,0000
RIVERS CROSSING CMNTY CHURCH INC MASON OHIO 6 Percent 08/01/2039 / B (76882CAN6) 0,01 0,0000
D / Dominion Energy, Inc. 0,01 85,71 0,0037 0,0017
YUMC / Yum China Holdings, Inc. 0,01 -20,00 0,0034 -0,0008
FEOTX / First Eagle Overseas Fund 0,01 0,00 0,0034 0,0000
MESQUITE TEX HEALTH FACS DEV C 4 Percent 2/15/2030 / MB (590743CQ1) 0,01 0,0000
BSY / Bentley Systems, Incorporated 0,01 0,0034 0,0034
EOG / EOG Resources, Inc. 0,01 0,0034 0,0034
VRSK / Verisk Analytics, Inc. 0,01 0,0031 0,0031
ONLY BELIEVE MINISTRIES INC 1M 6.5 Percent 11/1/2034 / B (682739BG1) 0,01 0,0000
CARR / Carrier Global Corporation 0,01 -8,33 0,0031 -0,0003
ONON / On Holding AG 0,01 -35,29 0,0031 -0,0017
NI / NiSource Inc. 0,01 22,22 0,0031 0,0006
WEX / WEX Inc. 0,01 37,50 0,0031 0,0009
TARGET CORP COM / C (86612E106) 0,01 0,0000
AEE / Ameren Corporation 0,01 11,11 0,0029 0,0003
SLV / iShares Silver Trust 0,01 11,11 0,0029 0,0003
NEW PILGRIM BAPTIST CHURCH SALT LAKE CITY UTAH 7 Percent 02/01/2037 / B (64804RAX2) 0,01 0,0000
SEI INTL TRUST EMERGING MKTS EQ FUND CLASS F / M (78411R703) 0,01 0,0000
CHRISTIAN LIFE CTR OF MERCED 1M SINK BD 5.000 Percent 07/01/31 DTD 07/01/16 / MB (170747AR0) 0,01 0,0000
US87638RKD88 / Tarrant County Cultural Education Facilities Finance Corp. 0,01 -9,09 0,0029 -0,0003
TRAVIS CNTY TEX MUN UTIL DIST ULTD TAX BDS 3.125 percent 09/01/29 DTD 06/01/16 / MB (89440LAM6) 0,01 0,0000
IRVINGTON BAPTIST CHURCH 1M 5.75 Percent 7/2/2031 / B (463840AE8) 0,01 0,0000
REFUGE INC 6.0 Percent 05/01/2033 / B (758673BA4) 0,01 0,0000
RIVERS CRISSUBG CNNTY CHURCH INC MASON OHIO 5 Percent 05/01/2028 / B (76882CAE6) 0,01 0,0000
MPW / Medical Properties Trust, Inc. 0,01 -16,67 0,0029 -0,0006
T / AT&T Inc. 0,01 -10,00 0,0026 -0,0003
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF 0,01 -10,00 0,0026 -0,0003
US967249PU16 / Wichita (City of), KS (Kansas Masonic Home), Series 2016 II-A, RB 0,01 -55,00 0,0026 -0,0031
HSMV / First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Small/Mid ETF 0,01 -10,00 0,0026 -0,0003
UPST / Upstart Holdings, Inc. 0,01 -25,00 0,0026 -0,0009
US87638RHV24 / TARRANT CNTY TX CULTURAL EDU FACS FIN CORP RETMNT FAC REVENU 0,01 -55,00 0,0026 -0,0031
SWK / Stanley Black & Decker, Inc. 0,01 -25,00 0,0026 -0,0009
ASMLF / ASML Holding N.V. 0,01 -10,00 0,0026 -0,0003
FIRST BAPTIST CHURCH OF PINE BD 7.75 Percent 5/1/2023 / B (31932YAU7) 0,01 0,0000
BAYSIDE CHRISTIAN FELLOWSHIP 7.25 Percent 11/1/2028 / B (073145BL7) 0,01 0,0000
IDXX / IDEXX Laboratories, Inc. 0,01 -11,11 0,0023 -0,0003
PYPL / PayPal Holdings, Inc. 0,01 -38,46 0,0023 -0,0014
MASI / Masimo Corporation 0,01 -46,15 0,0020 -0,0017
WOOF / Petco Health and Wellness Company, Inc. 0,01 0,00 0,0020 0,0000
ZION DOMINION CHURCH OF GOD INCHRIST WILLIAMSVILLE 7.0 Percent 09/01/2030 / B (98962MAS0) 0,01 0,0000
DHR / Danaher Corporation 0,01 250,00 0,0020 0,0009
ORLANDO WORLD OUTREACH CTR 6.0 Percent 04/01/2042 / B (68659FAS6) 0,01 0,0000
GAVAX / Investment Managers Series Trust - KL Allocation Fund Advisor Class 0,01 0,00 0,0020 0,0000
F / Ford Motor Company 0,01 40,00 0,0020 0,0003
BA / The Boeing Company 0,01 0,00 0,0017 0,0000
PNC / The PNC Financial Services Group, Inc. 0,01 0,00 0,0017 0,0000
AI / C3.ai, Inc. 0,01 -16,67 0,0014 -0,0003
FIRST BAPTIST CHURCH OF PINE BD 8 Percent 5/1/2034 / B (31932YAV5) 0,01 0,0000
SEI SMALL CAP GROWTH FUND CLASS F / M (783925837) 0,01 0,0000
CI / The Cigna Group 0,01 0,00 0,0014 0,0000
SEI MGD TRUST SMALL CAP VALUE FUND CLASS F / M (783925688) 0,00 0,0000
ACHR / Archer Aviation Inc. 0,00 -20,00 0,0011 -0,0003
UPWK / Upwork Inc. 0,00 -33,33 0,0011 -0,0006
FPACX / Fpa Funds Trust - FPA Crescent Portfolio Institutional Class 0,00 0,00 0,0011 0,0000
WEST ORLANDO BAPTIST CHURCH INC FLA 5.0 Percent 07/01/2030 / B (955003AF5) 0,00 0,0000
ZM / Zoom Communications Inc. 0,00 -42,86 0,0011 -0,0009
SYY / Sysco Corporation 0,00 0,00 0,0011 0,0000
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0,00 0,00 0,0009 0,0000
NRG / NRG Energy, Inc. 0,00 0,00 0,0009 0,0000
NKLA / Nikola Corporation 0,00 0,00 0,0009 0,0000
US64542UFR05 / EW HOPE CULTURAL ED FACS FIN C 0,00 0,00 0,0009 0,0000
OGN / Organon & Co. 0,00 100,00 0,0006 0,0003
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0,00 0,00 0,0006 0,0000
FSLY / Fastly, Inc. 0,00 -85,71 0,0006 -0,0034
REZI / Resideo Technologies, Inc. 0,00 0,00 0,0006 0,0000
NIO / NIO Inc. - Depositary Receipt (Common Stock) 0,00 -33,33 0,0006 -0,0003
CONNECTICUT ST HIGHER ED SUPPL AMT BDS SER A 3.500 Percent11/15/26 DTD 09/17/18 / MB (207743UG8) 0,00 0,0000
FXAIX / Fidelity Concord Street Trust - Fidelity 500 Index Fund 0,00 0,00 0,0003 0,0000
WGROX / Wasatch Funds Trust - Wasatch Core Growth Fund 0,00 0,00 0,0003 0,0000
OAKIX / Harris Associates Investment Trust - Oakmark International Fund Investor Class 0,00 0,00 0,0003 0,0000
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0,00 0,00 0,0003 0,0000
MEIAX / Mfs Series Trust I - MFS Value Fund Class A 0,00 -50,00 0,0003 -0,0003
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0,00 0,00 0,0003 0,0000
EQIX / Equinix, Inc. 0,00 0,00 0,0003 0,0000
QSR / Restaurant Brands International Inc. 0,00 0,00 0,0003 0,0000
TDOC / Teladoc Health, Inc. 0,00 0,00 0,0003 0,0000
VTR / Ventas, Inc. 0,00 0,0000 0,0000
DLR.PRJ / Digital Realty Trust, Inc. - Preferred Stock 0,00 -100,00 -0,0003
ARKK / ARK ETF Trust - ARK Innovation ETF 0,00 0,0000 0,0000
OGEN / Oragenics, Inc. 0,00 -100,00 -0,0003
SFIX / Stitch Fix, Inc. 0,00 -100,00 -0,0022
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF 0,00 0,0000 0,0000
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF 0,00 0,0000 0,0000
VBTLX / Vanguard Bond Index Funds - Vanguard Total Bond Market Index Fund Admiral Class 0,00 -100,00 -0,0846
LMND / Lemonade, Inc. 0,00 0,0000 0,0000
PEAK / Healthpeak Properties, Inc. 0,00 0,0000 0,0000
WTRG / Essential Utilities, Inc. 0,00 0,0000 0,0000
BB / BlackBerry Limited 0,00 0,0000 0,0000
701769101 / Parnassus Core Equity Institutional (Inactive) 0,00 0,0000 0,0000
DAL / Delta Air Lines, Inc. 0,00 0,0000 0,0000