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	SHEL	Call	86,567	86,567	4,755,000	4,755,000	1.36		Hist	03/31/2022
TYSON FOODS, INC.	TSN	Common	49,513	49,513	4,438,000	4,438,000	1.27		Hist	03/31/2022
FTGC	FTGC	COM	102,407	102,407	2,911,000	2,911,000	0.83		Hist	03/31/2022
FEDERAL REALTY INVESTMENT TRUST	FRT	PUT	2,590	2,590	316,000	316,000	0.09		Hist	03/31/2022
Constellation Energy Corp	CEG	Common	1,156	1,156	65,000	65,000	0.02	0.00	Hist	03/31/2022
STRYKER CORP	SYK	Common	125	125	33,000	33,000	0.01	0.00	Hist	03/31/2022
FEDEX CORP	FDX	Common	125	125	29,000	29,000	0.01	0.00	Hist	03/31/2022
BHP Group Ltd	BHP	SPONSORED ADS	375	375	29,000	29,000	0.01		Hist	03/31/2022
CULLEN/FROST BANKERS, INC.	CFR	Common	200	200	28,000	28,000	0.01	0.00	Hist	03/31/2022
WELLTOWER INC.	WELL	COM	250	250	24,000	24,000	0.01	0.00	Hist	03/31/2022
Zoetis Inc.	ZTS	COM	112	112	21,000	21,000	0.01		Hist	03/31/2022
Chubb Ltd	CB	COM	100	100	21,000	21,000	0.01	0.00	Hist	03/31/2022
CINTAS CORP	CTAS	Common	50	50	21,000	21,000	0.01	0.00	Hist	03/31/2022
DIAGEO PLC	DEO	SPON ADR NEW	100	100	20,000	20,000	0.01		Hist	03/31/2022
FISERV INC	FISV	Common	150	150	15,000	15,000	0.00	0.00	Hist	03/31/2022
EOG RESOURCES INC	EOG	Common	100	100	12,000	12,000	0.00	0.00	Hist	03/31/2022
BENTLEY SYSTEMS INC	BSY	COM	261	261	12,000	12,000	0.00		Hist	03/31/2022
Verisk Analytics, Inc.	VRSK	Common	50	50	11,000	11,000	0.00	0.00	Hist	03/31/2022
FORD MOTOR CO	F	Common	397	397	7,000	7,000	0.00	0.00	Hist	03/31/2022
DANAHER CORP /DE/	DHR	Common	25	25	7,000	7,000	0.00	0.00	Hist	03/31/2022