0001398344-21-010013.txt : 20210510
0001398344-21-010013.hdr.sgml : 20210510
20210510103203
ACCESSION NUMBER: 0001398344-21-010013
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210510
DATE AS OF CHANGE: 20210510
EFFECTIVENESS DATE: 20210510
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Holloway Wealth Management, LLC
CENTRAL INDEX KEY: 0001535164
IRS NUMBER: 203660467
STATE OF INCORPORATION: FL
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-20354
FILM NUMBER: 21905612
BUSINESS ADDRESS:
STREET 1: 5225 SW 91ST TERRACE
CITY: GAINESVILLE
STATE: FL
ZIP: 32608
BUSINESS PHONE: 3523378177
MAIL ADDRESS:
STREET 1: 5225 SW 91ST TERRACE
CITY: GAINESVILLE
STATE: FL
ZIP: 32608
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001535164
XXXXXXXX
03-31-2021
03-31-2021
false
Holloway Wealth Management, LLC
5225 SW 91ST TERRACE
GAINESVILLE
FL
32608
13F HOLDINGS REPORT
028-20354
N
Caroline J Holloway
CCO
352-337-8177
/s/ Caroline J Holloway
Gainesville
FL
05-05-2021
0
252
301417
INFORMATION TABLE
2
fp0064513_13fhr-table.xml
13F INFORMATION TABLE
FIRST EAGLE OVERSEAS FUND CLASS A
M
32008F101
15
566
PRN
SOLE
0
0
566
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
33734X846
102
2428
PRN
SOLE
0
0
2428
ALPHABET INC
CAP STK CL A
02079K305
431
209
PRN
SOLE
0
0
209
ALPHABET INC
CAP STK CL C
02079K107
112
54
PRN
SOLE
0
0
54
FIRST TR EXCH TRADED FD III
PFD SECS INC ETF
33739E108
2244
111366
PRN
SOLE
0
0
111366
TELADOC HEALTH INC
COM
87918A105
72
395
PRN
SOLE
0
0
395
WELLS FARGO & CO NEW PERP PFD CONV CL A CPN 7.5percentage FREQ QRTLY PERP MATY
P
949746804
142
100
PRN
SOLE
0
0
100
SQUARE INC
CL A
852234103
20
90
PRN
SOLE
0
0
90
HORIZON ACTIVE ASSET ALLOCATION FUND CLASS N
M
44053A309
5761
385088
PRN
SOLE
0
0
385088
HORIZON ACTIVE INCOME FUND CLASS N
M
44053A887
3851
400294
PRN
SOLE
0
0
400294
HORIZON ACTIVE RISK ASSIST FUND CLASS N
M
44053A606
14182
585546
PRN
SOLE
0
0
585546
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
33739Q200
1682
32945
PRN
SOLE
0
0
32945
COLLEGE STATION TEX INDPT SCH ULTD TAX SCH BLDG BDS 2016 4.000percentage 08/15/26 DTD 02/15/16
MB
194475SW0
97
85000
PRN
SOLE
0
0
85000
BELLAIRE TEX GO BDS 2014 3.000percentage 02/15/27 DTD 09/01/14
MB
078275R48
26
25000
PRN
SOLE
0
0
25000
BERNALILLO CNTY NEW MEX GO BDS 2016 3.000percentage 08/15/29 DTD 03/22/16
MB
085275Q57
53
50000
PRN
SOLE
0
0
50000
BARNSTABLE MASS GO MUN PURP LN BDS 2016 3.000percentage 02/15/31 DTD 02/25/16
MB
068167A62
22
20000
PRN
SOLE
0
0
20000
LAMAR TEX CONS INDPT SCH DIST ULTD TAX REF BDS 2016 A 4.000percentage 02/15/31 DTD 02/15/16
MB
513174VT6
118
105000
PRN
SOLE
0
0
105000
FIRST TR EXCH TRADED FD III
HORIZON DMST ETF
33739P889
1145
38171
PRN
SOLE
0
0
38171
FIRST TR EXCH TRADED FD III
HORIZON MNGD ETF
33739P871
648
20807
PRN
SOLE
0
0
20807
VANGUARD ADMIRAL FDS INC
500 GRTH IDX F
921932505
32
135
PRN
SOLE
0
0
135
YUM CHINA HLDGS INC
COM
98850P109
18
300
PRN
SOLE
0
0
300
METROPOLITAN PIER EXPOSITION PROJ BDS 2012B
MB
592250BB9
102
100000
PRN
SOLE
0
0
100000
LOUISIANA PUB FACS AUTH LEASE REV BDS 2016 A CALLABLE BOOK ENTRY ONLY
MB
54639TCA8
108
100000
PRN
SOLE
0
0
100000
THE TRADE DESK INC
COM CL A
88339J105
14
21
PRN
SOLE
0
0
21
WILSHIRE 5000 INDEX FUND INST'L CLASS
M
971897863
881
32937
PRN
SOLE
0
0
32937
EVERBRIDGE INC
COM
29978A104
9
71
PRN
SOLE
0
0
71
SNAP INC
CL A
83304A106
3
50
PRN
SOLE
0
0
50
FIRST TR EXCHANGE-TRADED FD
NASDAQ BK ETF
33738R860
155
4968
PRN
SOLE
0
0
4968
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
33738R506
5710
125532
PRN
SOLE
0
0
125532
VANGUARD ADMIRAL FDS INC
500 VAL IDX FD
921932703
34
249
PRN
SOLE
0
0
249
HORIZON ACTIVE DIVIDEND FUND INVESTOR CLASS
M
44053A861
1102
17902
PRN
SOLE
0
0
17902
HORIZON ACTIVE DIVIDEND FUND ADVISOR CLASS
M
44053A820
872
14161
PRN
SOLE
0
0
14161
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
8
63
PRN
SOLE
0
0
63
ORINDA INCOME OPPORTUNITIES FUND CLASS I
M
74925K151
1413
78991
PRN
SOLE
0
0
78991
FIRST TR EXCHANGE TRAD FD VI
ALT ABSLT STRG
33740Y101
293
10160
PRN
SOLE
0
0
10160
FIRST TR EXCHANGE-TRADED FD
MNGD FUTRS STRGY
33739G103
255
5383
PRN
SOLE
0
0
5383
FIRST TR EXCHNG TRADED FD VI
TCW OPPORTUNIS
33740F805
1828
34608
PRN
SOLE
0
0
34608
ORAGENICS INC
COM PAR
684023302
1
1330
PRN
SOLE
0
0
1330
HORIZON DEFINED RISK FUND ADVISOR CLASS
M
44053A838
1455
24926
PRN
SOLE
0
0
24926
FULLER & THALER BEHAVIORAL SMALL-CAP EQUITY FUND
M
14064D881
767
21441
PRN
SOLE
0
0
21441
HORIZON DEFINED RISK FUND INVESTOR CLASS
M
44053A846
829
14200
PRN
SOLE
0
0
14200
INVESCO EXCHANGE TRADED FD T
DYNMC LRG GWTH
46137V746
5
71
PRN
SOLE
0
0
71
NIO INC
SPON ADS
62914V106
4
100
PRN
SOLE
0
0
100
RESIDEO TECHNOLOGIES INC
COM
76118Y104
2
71
PRN
SOLE
0
0
71
FIRST TR EXCHANGE TRADED FD
INTL EQUITY OPP
33734X853
206
3131
PRN
SOLE
0
0
3131
CIGNA CORP NEW
COM
125523100
5
20
PRN
SOLE
0
0
20
UPWORK INC
COM
91688F104
33
734
PRN
SOLE
0
0
734
MODERNA INC
COM
60770K107
20
150
PRN
SOLE
0
0
150
STERIS PLC
SHS USD
G8473T100
14
72
PRN
SOLE
0
0
72
DOW INC
COM
260557103
15
228
PRN
SOLE
0
0
228
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
12
38
PRN
SOLE
0
0
38
BEYOND MEAT INC
COM
08862E109
9
69
PRN
SOLE
0
0
69
FASTLY INC
CL A
31188V100
26
387
PRN
SOLE
0
0
387
HORIZON U.S. DEFENSIVE EQUITY FUND INVESTOR CLASS
M
44053A770
1954
65301
PRN
SOLE
0
0
65301
CROWDSTRIKE HLDGS INC
CL A
22788C105
18
96
PRN
SOLE
0
0
96
TRUIST FINL CORP
COM
89832Q109
99
1705
PRN
SOLE
0
0
1705
ARTISAN DEVELOPING WORLD FUND INVESTOR CLASS
M
04314H626
627
24383
PRN
SOLE
0
0
24383
ESSENTIAL UTILS INC
COM
29670G102
0
5
PRN
SOLE
0
0
5
WALMART INC
COM
931142103
7183
52883
PRN
SOLE
0
0
52883
PLURISTEM THERAPEUTICS INC
COM NEW
72940R300
1
125
PRN
SOLE
0
0
125
NIKOLA CORP
COM
654110105
4
280
PRN
SOLE
0
0
280
FIRST TR EXCH TRADED FD III
HORIZON VOL SMCP
33741Y100
11
335
PRN
SOLE
0
0
335
CONNECTICUT ST HIGHER ED SUPPL AMT BDS SER A 3.500percentage 11/15/26 DTD 09/17/18
MB
207743UG8
13
12000
PRN
SOLE
0
0
12000
VIATRIS INC
COM
92556V106
4
262
PRN
SOLE
0
0
262
QUANTUMSCAPE CORP
COM CL A
74767V109
9
200
PRN
SOLE
0
0
200
PETCO HEALTH & WELLNESS CO I
COM
71601V105
8
367
PRN
SOLE
0
0
367
LUMEN TECHNOLOGIES INC
COM
550241103
2
163
PRN
SOLE
0
0
163
ATLAS CREST INVT CORP
COM
049284102
8
817
PRN
SOLE
0
0
817
PFIZER INC
COM
717081103
5835
161045
PRN
SOLE
0
0
161045
ABBOTT LABS
COM
002824100
12
100
PRN
SOLE
0
0
100
PEPSICO INC
COM
713448108
3800
26862
PRN
SOLE
0
0
26862
DISNEY WALT CO
COM
254687106
3
15
PRN
SOLE
0
0
15
COCA COLA CO
COM
191216100
8
159
PRN
SOLE
0
0
159
HEARTLAND VALUE FUND INV CLASS
M
422359109
42
858
PRN
SOLE
0
0
858
FIDELITY GROWTH COMPANY FUND RETAIL CLASS
M
316200104
29
850
PRN
SOLE
0
0
850
T ROWE PRICE BLUE CHIP GROWTH FUND INVESTOR CLASS
M
77954Q106
1009
6068
PRN
SOLE
0
0
6068
VANGUARD SHORT-TERM TAX-EXEMPT FUND INVESTOR CLASS
M
922907100
2522
158340
PRN
SOLE
0
0
158340
EDISON INTL
COM
281020107
234
4000
PRN
SOLE
0
0
4000
CATERPILLAR INC
COM
149123101
149
641
PRN
SOLE
0
0
641
AMERICAN ELEC PWR CO INC
COM
025537101
64
750
PRN
SOLE
0
0
750
PROCTER AND GAMBLE CO
COM
742718109
9905
73138
PRN
SOLE
0
0
73138
CISCO SYS INC
COM
17275R102
9453
182808
PRN
SOLE
0
0
182808
APPLIED MATLS INC
COM
038222105
160
1200
PRN
SOLE
0
0
1200
SPDR S&P 500 ETF TR
TR UNIT
78462F103
136
342
PRN
SOLE
0
0
342
BRISTOL-MYERS SQUIBB CO
COM
110122108
3976
62976
PRN
SOLE
0
0
62976
BEST BUY INC
COM
086516101
34
300
PRN
SOLE
0
0
300
JOHNSON & JOHNSON
COM
478160104
4911
29879
PRN
SOLE
0
0
29879
GENERAL DYNAMICS CORP
COM
369550108
6645
36598
PRN
SOLE
0
0
36598
BOEING CO
COM
097023105
4
14
PRN
SOLE
0
0
14
UNION PAC CORP
COM
907818108
33
150
PRN
SOLE
0
0
150
UNITEDHEALTH GROUP INC
COM
91324P102
55
149
PRN
SOLE
0
0
149
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
1
100
PRN
SOLE
0
0
100
BOSTON SCIENTIFIC CORP
COM
101137107
13
337
PRN
SOLE
0
0
337
LOWES COS INC
COM
548661107
6959
36590
PRN
SOLE
0
0
36590
MAIRS AND POWERS GROWTH FUND
M
56064V205
84
576
PRN
SOLE
0
0
576
FEDERAL RLTY INVT TR
SH BEN INT NEW
313747206
263
2590
PRN
SOLE
0
0
2590
SYSCO CORP
COM
871829107
4
50
PRN
SOLE
0
0
50
WASTE MGMT INC DEL
COM
94106L109
39
300
PRN
SOLE
0
0
300
FPA CRESCENT FUND
M
30254T759
17
440
PRN
SOLE
0
0
440
AMAZON COM INC
COM
023135106
189
61
PRN
SOLE
0
0
61
UNILEVER PLC
SPON ADR NEW
904767704
8833
158208
PRN
SOLE
0
0
158208
UNITED PARCEL SERVICE INC
CL B
911312106
4026
23686
PRN
SOLE
0
0
23686
EXXON MOBIL CORP
COM
30231G102
62
1118
PRN
SOLE
0
0
1118
TARGET CORP
COM
87612E106
10
50
PRN
SOLE
0
0
50
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
6122
51760
PRN
SOLE
0
0
51760
APPLE INC
COM
037833100
5862
47993
PRN
SOLE
0
0
47993
ADOBE SYSTEMS INCORPORATED
COM
00724F101
171
360
PRN
SOLE
0
0
360
VERIZON COMMUNICATIONS INC
COM
92343V104
164
2818
PRN
SOLE
0
0
2818
FORD MTR CO DEL
COM
345370860
5
400
PRN
SOLE
0
0
400
VANGUARD HEALTH CARE FUND INVESTOR CLASS
M
921908307
83
390
PRN
SOLE
0
0
390
VANGUARD DIVIDEND GROWTH FUND INVESTOR CLASS
M
921908604
483
14035
PRN
SOLE
0
0
14035
PPL CORP
COM
69351T106
58
2000
PRN
SOLE
0
0
2000
EXELON CORP
COM
30161N101
159
3627
PRN
SOLE
0
0
3627
PNC FINL SVCS GROUP INC
COM
693475105
5
31
PRN
SOLE
0
0
31
VARIAN MED SYS INC
COM
92220P105
42
240
PRN
SOLE
0
0
240
BLACK HILLS CORP
COM
092113109
2
35
PRN
SOLE
0
0
35
JPMORGAN CHASE & CO
COM
46625H100
167
1100
PRN
SOLE
0
0
1100
NISOURCE INC
COM
65473P105
8
340
PRN
SOLE
0
0
340
AMEREN CORP
COM
023608102
8
103
PRN
SOLE
0
0
103
SHERWIN WILLIAMS CO
COM
824348106
44
60
PRN
SOLE
0
0
60
ARCHER DANIELS MIDLAND CO
COM
039483102
34
600
PRN
SOLE
0
0
600
CSX CORP
COM
126408103
13
137
PRN
SOLE
0
0
137
VANGUARD PRIMECAP FUND INVESTOR CLASS
M
921936100
60
367
PRN
SOLE
0
0
367
VANGUARD SELECTED VALUE FUND INVESTOR CLASS
M
921946109
14
475
PRN
SOLE
0
0
475
NVIDIA CORPORATION
COM
67066G104
176
330
PRN
SOLE
0
0
330
CHEVRON CORP NEW
COM
166764100
7718
73655
PRN
SOLE
0
0
73655
BLACKROCK INC
COM
09247X101
11742
15574
PRN
SOLE
0
0
15574
COSTCO WHSL CORP NEW
COM
22160K105
181
513
PRN
SOLE
0
0
513
JACOBS ENGR GROUP INC
COM
469814107
27
205
PRN
SOLE
0
0
205
ISHARES TR
CORE S&P MCP ETF
464287507
102
390
PRN
SOLE
0
0
390
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
35
902
PRN
SOLE
0
0
902
ROYAL BK CDA
COM
780087102
22
234
PRN
SOLE
0
0
234
TELEFLEX INCORPORATED
COM
879369106
140
336
PRN
SOLE
0
0
336
THERMO FISHER SCIENTIFIC INC
COM
883556102
153
336
PRN
SOLE
0
0
336
FREEPORT-MCMORAN INC
CL B
35671D857
13
385
PRN
SOLE
0
0
385
ENBRIDGE INC
COM
29250N105
7
192
PRN
SOLE
0
0
192
ENTERPRISE PRODS PARTNERS L
COM
293792107
31
1400
PRN
SOLE
0
0
1400
AMGEN INC
COM
031162100
4036
16221
PRN
SOLE
0
0
16221
BK OF AMERICA CORP
COM
060505104
6865
177428
PRN
SOLE
0
0
177428
GILEAD SCIENCES INC
COM
375558103
2743
42441
PRN
SOLE
0
0
42441
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
5494
153923
PRN
SOLE
0
0
153923
HOME DEPOT INC
COM
437076102
1033
3383
PRN
SOLE
0
0
3383
HONEYWELL INTL INC
COM
438516106
8196
37756
PRN
SOLE
0
0
37756
IDEXX LABS INC
COM
45168D104
7
14
PRN
SOLE
0
0
14
INTEL CORP
COM
458140100
50
781
PRN
SOLE
0
0
781
INTERNATIONAL BUSINESS MACHS
COM
459200101
4130
30995
PRN
SOLE
0
0
30995
LILLY ELI & CO
COM
532457108
37
200
PRN
SOLE
0
0
200
LOCKHEED MARTIN CORP
COM
539830109
8298
22458
PRN
SOLE
0
0
22458
MCDONALDS CORP
COM
580135101
90
400
PRN
SOLE
0
0
400
MICROSOFT CORP
COM
594918104
506
2146
PRN
SOLE
0
0
2146
NIKE INC
CL B
654106103
64
480
PRN
SOLE
0
0
480
ORACLE CORP
COM
68389X105
14
200
PRN
SOLE
0
0
200
PAYCHEX INC
COM
704326107
29
300
PRN
SOLE
0
0
300
QUALCOMM INC
COM
747525103
5368
40489
PRN
SOLE
0
0
40489
REGENERON PHARMACEUTICALS
COM
75886F107
15
31
PRN
SOLE
0
0
31
STARBUCKS CORP
COM
855244109
30
278
PRN
SOLE
0
0
278
TEXAS INSTRS INC
COM
882508104
14
75
PRN
SOLE
0
0
75
CORE LABORATORIES N V
COM
N22717107
20
700
PRN
SOLE
0
0
700
CAPITAL ONE FINL CORP
COM
14040H105
36
281
PRN
SOLE
0
0
281
SKYWORKS SOLUTIONS INC
COM
83088M102
19
105
PRN
SOLE
0
0
105
COMCAST CORP NEW
CL A
20030N101
27
502
PRN
SOLE
0
0
502
FPA NEW INCOME FUND
M
302544101
654
65313
PRN
SOLE
0
0
65313
ISHARES TR
1 3 YR TREAS BD
464287457
39
454
PRN
SOLE
0
0
454
ALTRIA GROUP INC
COM
02209S103
6770
132332
PRN
SOLE
0
0
132332
JP MORGAN GROWTH ADVANTAGE FUND CLASS A
M
62826M483
37
1210
PRN
SOLE
0
0
1210
ISHARES TR
SELECT DIVID ETF
464287168
88
771
PRN
SOLE
0
0
771
NETFLIX INC
COM
64110L106
156
299
PRN
SOLE
0
0
299
FIRST EAGLE GLOBAL FUND CLASS I
M
32008F606
178
2771
PRN
SOLE
0
0
2771
YUM BRANDS INC
COM
988498101
108
1000
PRN
SOLE
0
0
1000
SANOFI
SPONSORED ADR
80105N105
3939
79642
PRN
SOLE
0
0
79642
NUVEEN PFD & INCM SECURTIES
COM
67072C105
87
9000
PRN
SOLE
0
0
9000
CANADIAN NATL RY CO
COM
136375102
9
80
PRN
SOLE
0
0
80
SALESFORCE COM INC
COM
79466L302
135
639
PRN
SOLE
0
0
639
VANGUARD INDEX FDS
GROWTH ETF
922908736
54
209
PRN
SOLE
0
0
209
CHEMED CORP NEW
COM
16359R103
2
5
PRN
SOLE
0
0
5
VANGUARD INDEX FDS
VALUE ETF
922908744
48
363
PRN
SOLE
0
0
363
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
3879
105314
PRN
SOLE
0
0
105314
MEDICAL PPTYS TRUST INC
COM
58463J304
10
493
PRN
SOLE
0
0
493
NRG ENERGY INC
COM NEW
629377508
3
76
PRN
SOLE
0
0
76
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
18
412
PRN
SOLE
0
0
412
AT&T INC
COM
00206R102
3914
129313
PRN
SOLE
0
0
129313
VANGUARD 500 INDEX FUND ADMIRAL CLASS
M
922908710
657
1792
PRN
SOLE
0
0
1792
ISHARES SILVER TR
ISHARES
46428Q109
10
421
PRN
SOLE
0
0
421
FIRST TR NASDAQ 100 TECH IND
SHS
337345102
260
1803
PRN
SOLE
0
0
1803
FIRST TR EXCHANGE-TRADED FD
DJ INTERNT IDX
33733E302
259
1188
PRN
SOLE
0
0
1188
FIRST TR EXCHANGE-TRADED FD
NY ARCA BIOTECH
33733E203
130
812
PRN
SOLE
0
0
812
FIRST TR EXCHANGE-TRADED FD
CAP STRENGTH ETF
33733E104
1998
28207
PRN
SOLE
0
0
28207
VANGUARD TARGET RETIREMENT FUND INCOME INVESTOR CLASS
M
92202E102
208
13971
PRN
SOLE
0
0
13971
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
24
114
PRN
SOLE
0
0
114
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
227
5984
PRN
SOLE
0
0
5984
FIRST TR LRG CP VL ALPHADEX
COM SHS
33735J101
525
8254
PRN
SOLE
0
0
8254
FIRST TRUST LRGCP GWT ALPHAD
COM SHS
33735K108
529
5416
PRN
SOLE
0
0
5416
FIRST TR EXCHANGE TRADED FD
INDLS PROD DUR
33734X150
211
3718
PRN
SOLE
0
0
3718
FIRST TR EXCHANGE TRADED FD
CONSUMR DISCRE
33734X101
311
5341
PRN
SOLE
0
0
5341
FIRST TR SML CP CORE ALPHA F
COM SHS
33734Y109
7784
85914
PRN
SOLE
0
0
85914
MASIMO CORP
COM
574795100
10
45
PRN
SOLE
0
0
45
FIRST TR LRGE CP CORE ALPHA
COM SHS
33734K109
156
1943
PRN
SOLE
0
0
1943
SPDR INDEX SHS FDS
MSCI ACWI EXUS
78463X848
2
85
PRN
SOLE
0
0
85
VANGUARD TOTAL STOCK MARKET INDEX FUND ADMIRAL CLASS
M
922908728
1870
18606
PRN
SOLE
0
0
18606
FIRST TR MID CAP CORE ALPHAD
COM SHS
33735B108
5551
59164
PRN
SOLE
0
0
59164
ACTIVISION BLIZZARD INC
COM
00507V109
56
600
PRN
SOLE
0
0
600
LEGG MASON WESTERN ASSET CORE PLUS BOND PORTFOLIO CLASS I
M
957663503
0
0
PRN
SOLE
0
0
0
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
120
578
PRN
SOLE
0
0
578
VANGUARD WORLD FD
MEGA CAP VAL ETF
921910840
93
978
PRN
SOLE
0
0
978
MERCK & CO. INC
COM
58933Y105
34
440
PRN
SOLE
0
0
440
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
90
352
PRN
SOLE
0
0
352
STANLEY BLACK & DECKER INC
COM
854502101
13
65
PRN
SOLE
0
0
65
NEXTERA ENERGY INC
COM
65339F101
307
4056
PRN
SOLE
0
0
4056
AMERICAN FUNDS NEW WORLD FUND CLASS F-2
M
649280823
114
1287
PRN
SOLE
0
0
1287
SOUTHERN CO
COM
842587107
4073
65527
PRN
SOLE
0
0
65527
GENERAL MTRS CO
COM
37045V100
9813
170775
PRN
SOLE
0
0
170775
CITIGROUP INC
COM NEW
172967424
8003
110007
PRN
SOLE
0
0
110007
KINDER MORGAN INC DEL
COM
49456B101
4992
299824
PRN
SOLE
0
0
299824
TESLA INC
COM
88160R101
462
691
PRN
SOLE
0
0
691
FACEBOOK INC
CL A
30303M102
159
540
PRN
SOLE
0
0
540
AKRE FOCUS FUND INSTL CLASS
M
742935125
773
13512
PRN
SOLE
0
0
13512
ISHARES TR
MSCI USA MIN VOL
46429B697
123
1776
PRN
SOLE
0
0
1776
DUKE ENERGY CORP NEW
COM NEW
26441C204
440
4554
PRN
SOLE
0
0
4554
PALO ALTO NETWORKS INC
COM
697435105
23
70
PRN
SOLE
0
0
70
MONDELEZ INTL INC
CL A
609207105
35
600
PRN
SOLE
0
0
600
WEX INC
COM
96208T104
13
60
PRN
SOLE
0
0
60
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
8
13
PRN
SOLE
0
0
13
BLACKROCK MULTI-ASSET INCOME PORTFOLIO INST'L CLASS
M
09256H336
1136
100556
PRN
SOLE
0
0
100556
ABBVIE INC
COM
00287Y109
22
206
PRN
SOLE
0
0
206
FIRST TR EXCH TRD ALPHDX FD
EM SML CP ALPH
33737J307
1829
42016
PRN
SOLE
0
0
42016
FIRST TR EXCHANGE-TRADED FD
SENIOR LN FD
33738D309
487
10174
PRN
SOLE
0
0
10174
COLUMBIA TAX-EXEMPT FUND CLASS A
M
19765L850
0
2
PRN
SOLE
0
0
2
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND ADMIRAL CLASS
M
922031836
35
3242
PRN
SOLE
0
0
3242
FIRST TR EXCH TRD ALPHDX FD
DEV MRK EX US
33737J174
192
3194
PRN
SOLE
0
0
3194
FIRST TR EXCH TRD ALPHDX FD
EMERG MKT ALPH
33737J182
466
17672
PRN
SOLE
0
0
17672
FIRST TR EXCH TRD ALPHDX FD
EUROPE ALPHADEX
33737J117
396
9730
PRN
SOLE
0
0
9730
KL ALLOCATION FUND INST'L CLASS
M
461418659
8
526
PRN
SOLE
0
0
526
GLOBUS MED INC
CL A
379577208
17
272
PRN
SOLE
0
0
272
CELEBRATION CMNTY DEV DIST FLA SPL ASSMT SER A 5.000percentage 05/01/2022 B/E DTD 04/01/2002 CLB
MB
151001CP7
5
5000
PRN
SOLE
0
0
5000
SYNOVUS FINL CORP
COM NEW
87161C501
22
473
PRN
SOLE
0
0
473
VANGUARD GROWTH INDEX FUND ADMIRAL CLASS
M
922908660
29
220
PRN
SOLE
0
0
220
FIRST TR EXCHANGE-TRADED FD
FIRST TR TA HIYL
33738D408
562
11562
PRN
SOLE
0
0
11562
ARTISAN GLOBAL OPPORTUNITIES INVESTOR CLASS
M
04314H824
1654
46838
PRN
SOLE
0
0
46838
VANGUARD BALANCED INDEX FUND ADMIRAL CLASS
M
921931200
0
2
PRN
SOLE
0
0
2
VANGUARD MID CAP VALUE INDEX FUND ADMIRAL CLASS
M
921937694
30
434
PRN
SOLE
0
0
434
VANGUARD SMALL CAP GROWTH INDEX FUND ADMIRAL CLASS
M
921937710
0
0
PRN
SOLE
0
0
0
PRINCIPAL GLOBAL DIVERSIFIED INCOME INST'L CLASS
M
74254V232
2612
193742
PRN
SOLE
0
0
193742
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
33739Q408
6116
101989
PRN
SOLE
0
0
101989
RESTAURANT BRANDS INTL INC
COM
76131D103
1
16
PRN
SOLE
0
0
16
RESOURCE REIT INC
RE
76123W101
18
1957
PRN
SOLE
0
0
1957
MEDTRONIC PLC
SHS
G5960L103
3906
33065
PRN
SOLE
0
0
33065
FIRST TR EXCHANGE-TRADED ALP
MID CAP VAL FD
33737M201
1519
35428
PRN
SOLE
0
0
35428
FIRST TR EXCHANGE-TRADED ALP
MID CP GR ALPH
33737M102
2141
31494
PRN
SOLE
0
0
31494
SOUTH ST CORP
COM
840441109
37
466
PRN
SOLE
0
0
466
EVERSOURCE ENERGY
COM
30040W108
147
1697
PRN
SOLE
0
0
1697
GRIFFIN INST'L ACCESS REAL ESTATE FUND CLASS A SHARES
M
39822J102
46
1788
PRN
SOLE
0
0
1788
CHIMERA INVT CORP
COM NEW
16934Q208
0
26
PRN
SOLE
0
0
26