Instuitional Investor - Holloway Wealth Management, Llc

Fund Profile
Filing Period:
Fund Name: Holloway Wealth Management, Llc
Portfolio Value $349,642,000
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Horizon Active Risk Assist Fund Class NBOND
629,557 $14,795,000 4.23%
2.
Horizon Active Asset Allocation Fund Class NBOND
858,671 $11,815,000 3.37%
3. CVX 69,903 $11,382,000 3.25%
4. CSCO 197,302 $11,002,000 3.14%
5. LMT 24,362 $10,753,000 3.07%