Holloway Wealth Management, LLC Buys FIRST TR L CAP VAL, Caterpillar Inc, PepsiCo Inc, Sells AT&T Inc, Lowe's Inc, FIRST TR EXCH ALPH

• New Purchases: FXN, CTRA, GH, IJR, IVW,
• Added Positions: FTA, CAT, PEP, GS, FIXD, QCOM, RDVY, WMT, BMY, AMGN, SNY, FDT, TCHP, FTSM, FNX, CIBR, GM, JNJ, CVX, FEX, SO, FTSL, GILD, LMBS, FAAR, ONON, FMF, FVD, HUSV, IJH, KO,
• Reduced Positions: T, BLK, LOW, HON, UL, LMT, IBM, MDT, RDS.B, KMI, MO, AAPL, C, FEMS, PFE, FTC, BAC, FEM, FNY, FNK, UPWK, HDMV, GOOG, ABT, VZ, PNC, MDLZ, AMZN, ABBV, TDOC, TXN, CARR, PPL, EXC, CMCSA, HSMV, SHY,
• Sold Out: KD, FBT, ATVI, PBUS, MRNA, CBND, TRV, KKR, TTE, USB, SQ, PBND, PBTP, PFFD, SRLN, XLK, XLP, XLV, AXP, AIG, NVR, HIG, INGR, SCHW, MMC, QS, KMB, HUM, JNK, OMFS, CTSH, SPHY, SPMD, SPYG, SPYV, FIS, ABC, XLRE, XLU, CHTR, SBAC, BKNG, GL, LIN, PH, VFC, HBI, AGNC, DISCK, PSA, PPG, FRC, ZNGA, ESRT, EVBG, CRSP, MET, BYND,

For the details of Holloway Wealth Management, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/holloway+wealth+management%2C+llc/current-portfolio/portfolio

1. Cisco Systems Inc (CSCO) - 189,225 shares, 4.15% of the total portfolio. Shares added by 0.09%
2. BlackRock Inc (BLK) - 12,937 shares, 4.10% of the total portfolio. Shares reduced by 19.02%
3. Apple Inc (AAPL) - 59,033 shares, 3.62% of the total portfolio. Shares reduced by 2.69%
4. Pfizer Inc (PFE) - 163,359 shares, 3.34% of the total portfolio. Shares reduced by 1.68%
5. Chevron Corp (CVX) - 79,446 shares, 3.22% of the total portfolio. Shares added by 1.07%

Holloway Wealth Management, LLC initiated holding in First Trust Energy AlphaDEX Fund. The purchase prices were between $11.34 and $12.98, with an estimated average price of $12.32. The stock is now traded at around $13.940000. The impact to a portfolio due to this purchase was 0.04%. The holding were 10,404 shares as of 2021-12-31.

Holloway Wealth Management, LLC initiated holding in iShares S&P 500 Growth ETF. The purchase prices were between $73.1 and $84.81, with an estimated average price of $80.59. The stock is now traded at around $77.610000. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 64 shares as of 2021-12-31.

Holloway Wealth Management, LLC initiated holding in Coterra Energy Inc. The purchase prices were between $19 and $22.77, with an estimated average price of $20.82. The stock is now traded at around $22.720000. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 762 shares as of 2021-12-31.

Holloway Wealth Management, LLC initiated holding in Guardant Health Inc. The purchase prices were between $88.71 and $120.43, with an estimated average price of $103.33. The stock is now traded at around $75.210000. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 10 shares as of 2021-12-31.

Holloway Wealth Management, LLC initiated holding in iShares Core S&P Small-Cap ETF. The purchase prices were between $107.97 and $119.54, with an estimated average price of $113.43. The stock is now traded at around $108.150000. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 19 shares as of 2021-12-31.

Holloway Wealth Management, LLC added to a holding in FIRST TR L CAP VAL by 1026.36%. The purchase prices were between $64.66 and $69.91, with an estimated average price of $67.46. The stock is now traded at around $71.560000. The impact to a portfolio due to this purchase was 1.69%. The holding were 77,032 shares as of 2021-12-31.

Holloway Wealth Management, LLC added to a holding in Caterpillar Inc by 3210.39%. The purchase prices were between $188.94 and $214.25, with an estimated average price of $201.63. The stock is now traded at around $203.600000. The impact to a portfolio due to this purchase was 1.55%. The holding were 22,312 shares as of 2021-12-31.

Holloway Wealth Management, LLC added to a holding in PepsiCo Inc by 74.81%. The purchase prices were between $150.2 and $173.71, with an estimated average price of $163.63. The stock is now traded at around $171.940000. The impact to a portfolio due to this purchase was 1.28%. The holding were 49,720 shares as of 2021-12-31.

Holloway Wealth Management, LLC added to a holding in Goldman Sachs Group Inc by 60.87%. The purchase prices were between $371.61 and $423.85, with an estimated average price of $396.02. The stock is now traded at around $374.530000. The impact to a portfolio due to this purchase was 0.81%. The holding were 16,229 shares as of 2021-12-31.

Holloway Wealth Management, LLC added to a holding in FIRST TR EXCH ALPH by 33.13%. The purchase prices were between $57.68 and $61.6, with an estimated average price of $60.15. The stock is now traded at around $60.230000. The impact to a portfolio due to this purchase was 0.04%. The holding were 6,988 shares as of 2021-12-31.

Holloway Wealth Management, LLC added to a holding in First Trust NASDAQ CEA Cybersecurity ETF by 69.73%. The purchase prices were between $48.14 and $55.81, with an estimated average price of $52.34. The stock is now traded at around $49.260000. The impact to a portfolio due to this purchase was 0.03%. The holding were 4,121 shares as of 2021-12-31.

Holloway Wealth Management, LLC sold out a holding in Kyndryl Holdings Inc. The sale prices were between $15.75 and $40.75, with an estimated average price of $21.45.

Holloway Wealth Management, LLC sold out a holding in First Trust NYSE Arca Biotechnology Index Fund. The sale prices were between $151.01 and $167.53, with an estimated average price of $159.52.

Holloway Wealth Management, LLC sold out a holding in Activision Blizzard Inc. The sale prices were between $57.28 and $81.19, with an estimated average price of $68.02.

Holloway Wealth Management, LLC sold out a holding in Moderna Inc. The sale prices were between $225.82 and $368.51, with an estimated average price of $290.69.

Holloway Wealth Management, LLC sold out a holding in . The sale prices were between $34.33 and $35.19, with an estimated average price of $34.74.

Holloway Wealth Management, LLC sold out a holding in Invesco PureBeta SM MSCI USA ETF. The sale prices were between $43.54 and $48.39, with an estimated average price of $46.64.