$262 Million is the total value of Outlook Wealth Advisors, LLC's 199 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 18.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USEP | Sell | INNOVATOR ETFS TRus eqty ultra b | $15,782,647 | -6.4% | 539,209 | -6.3% | 6.03% | -5.4% |
| PJUN | Buy | INNOVATOR ETFS TRus eqty pwr buf | $11,863,813 | +6.3% | 378,915 | +7.6% | 4.53% | +7.4% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $8,840,723 | -3.3% | 64,096 | -0.3% | 3.38% | -2.3% |
| QJUN | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest nas100 | $8,254,569 | -1.5% | 377,438 | +0.2% | 3.15% | -0.6% |
| PNOV | Buy | INNOVATOR ETFS TRus eqty pwr buf | $7,937,970 | -2.0% | 240,108 | +0.5% | 3.03% | -1.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $7,464,534 | -1.4% | 20,835 | +1.7% | 2.85% | -0.3% |
| PSEP | Sell | INNOVATOR ETFS TRus eqty pwr buf | $6,550,516 | -2.2% | 202,176 | -1.2% | 2.50% | -1.1% |
| UMAY | Sell | INNOVATOR ETFS TRus eqt ultra bf | $6,311,138 | -1.9% | 228,086 | -0.9% | 2.41% | -0.9% |
| PJUL | Buy | INNOVATOR ETFS TRus eqty pwr buf | $6,193,925 | +3.0% | 183,796 | +4.6% | 2.36% | +4.0% |
| STC | Buy | STEWART INFORMATION SVCS COR | $6,117,415 | +6.5% | 139,667 | +0.0% | 2.34% | +7.6% |
| HYDB | Buy | ISHARES TRhigh yld bd fctr | $5,713,869 | +6.1% | 130,060 | +8.0% | 2.18% | +7.2% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $4,973,362 | -1.8% | 99,687 | -2.1% | 1.90% | -0.8% |
| IEFA | Buy | ISHARES TRcore msci eafe | $4,625,684 | -3.2% | 71,883 | +1.5% | 1.77% | -2.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $4,412,046 | -2.6% | 10,274 | +1.1% | 1.68% | -1.6% |
| AAPL | Buy | APPLE INC | $4,339,255 | -7.2% | 25,345 | +5.2% | 1.66% | -6.3% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $3,691,490 | -5.3% | 36,184 | +0.4% | 1.41% | -4.3% |
| XOM | Buy | EXXON MOBIL CORP | $3,572,674 | +11.8% | 30,385 | +2.0% | 1.36% | +12.9% |
| SGOV | Buy | ISHARES TR0-3 mnth treasry | $3,287,636 | +249.7% | 32,658 | +249.5% | 1.26% | +253.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,223,199 | -6.1% | 7,540 | -2.6% | 1.23% | -5.2% |
| NVDA | Buy | NVIDIA CORPORATION | $2,952,009 | +50.9% | 6,786 | +46.7% | 1.13% | +52.3% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $2,896,090 | -6.4% | 57,622 | -3.0% | 1.11% | -5.5% |
| JAAA | Sell | JANUS DETROIT STR TRhendrson aaa cl | $2,868,110 | -1.9% | 56,986 | -2.8% | 1.10% | -0.9% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,774,208 | -6.4% | 19,579 | -1.1% | 1.06% | -5.4% |
| FLRN | Sell | SPDR SER TRbloomberg invt | $2,712,063 | -2.7% | 88,283 | -2.8% | 1.04% | -1.7% |
| MSFT | Buy | MICROSOFT CORP | $2,699,118 | -1.4% | 8,548 | +6.4% | 1.03% | -0.4% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $2,526,659 | -42.1% | 27,518 | -42.1% | 0.96% | -41.5% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $2,427,431 | -6.5% | 46,246 | -3.0% | 0.93% | -5.5% |
| NJUL | Buy | INNOVATOR ETFS TRgrwt100 pwr buf | $2,202,383 | +139.7% | 43,354 | +141.9% | 0.84% | +142.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,145,711 | +18.6% | 16,397 | +8.5% | 0.82% | +19.7% |
| CVX | Buy | CHEVRON CORP NEW | $2,140,462 | +12.8% | 12,694 | +5.3% | 0.82% | +13.9% |
| LGLV | Sell | SPDR SER TRssga us lrg etf | $2,053,657 | -7.7% | 15,380 | -2.9% | 0.78% | -6.9% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $1,876,878 | -21.7% | 25,956 | -18.6% | 0.72% | -20.9% |
| ITB | Buy | ISHARES TRus home cons etf | $1,867,389 | -7.2% | 23,791 | +1.1% | 0.71% | -6.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,864,172 | -4.7% | 11,969 | +1.3% | 0.71% | -3.7% |
| XLSR | Sell | SSGA ACTIVE TRspdr ssga us sct | $1,771,886 | -9.2% | 42,934 | -4.6% | 0.68% | -8.3% |
| BSEP | Sell | INNOVATOR ETFS TRus eqty buf sep | $1,712,722 | -4.0% | 50,883 | -1.7% | 0.65% | -3.1% |
| PDEC | Sell | INNOVATOR ETFS TRus eqty pwr buf | $1,708,479 | -4.7% | 52,796 | -2.0% | 0.65% | -3.8% |
| PLD | Buy | PROLOGIS INC. | $1,692,460 | -7.4% | 15,083 | +1.2% | 0.65% | -6.5% |
| PAUG | Buy | INNOVATOR ETFS TRus eqty pwr bf | $1,638,664 | +3.1% | 52,775 | +3.6% | 0.63% | +4.2% |
| HD | Buy | HOME DEPOT INC | $1,557,899 | +1.1% | 5,156 | +4.0% | 0.60% | +2.1% |
| FFEB | New | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $1,508,799 | – | 38,707 | +100.0% | 0.58% | – |
| PMAY | Sell | INNOVATOR ETFS TRus eqty pwr buf | $1,498,199 | -1.2% | 50,752 | -0.1% | 0.57% | -0.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,446,030 | -4.0% | 6,808 | -0.4% | 0.55% | -3.0% |
| Sell | PHILLIPS EDISON & CO INC | $1,400,832 | -2.2% | 41,766 | -0.7% | 0.54% | -1.3% | |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $1,386,705 | -7.1% | 44,718 | -2.5% | 0.53% | -6.0% |
| COP | Sell | CONOCOPHILLIPS | $1,352,431 | +15.2% | 11,289 | -0.4% | 0.52% | +16.2% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,300,467 | -2.0% | 4,776 | +1.8% | 0.50% | -1.0% |
| New | AIM ETF PRODUCTS TRUSTallianzim us lrg | $1,256,814 | – | 51,806 | +100.0% | 0.48% | – | |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $1,232,724 | +19.2% | 36,721 | +22.0% | 0.47% | +20.5% |
| USTB | Sell | VICTORY PORTFOLIOS IIshort trm bd etf | $1,225,470 | -2.8% | 25,050 | -2.9% | 0.47% | -1.9% |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $1,175,823 | -2.7% | 11,745 | -2.7% | 0.45% | -1.8% |
| V | Buy | VISA INC | $1,091,722 | -1.4% | 4,746 | +1.8% | 0.42% | -0.5% |
| DE | Buy | DEERE & CO | $1,067,088 | -5.5% | 2,828 | +1.5% | 0.41% | -4.4% |
| CSCO | Buy | CISCO SYS INC | $1,058,148 | +6.3% | 19,683 | +2.3% | 0.40% | +7.4% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $1,055,756 | +5.2% | 4,506 | +5.3% | 0.40% | +6.3% |
| ITOT | ISHARES TRcore s&p ttl stk | $1,020,744 | -3.7% | 10,837 | 0.0% | 0.39% | -2.7% | |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,019,157 | -5.7% | 23,311 | -0.4% | 0.39% | -4.9% |
| BJUN | Sell | INNOVATOR ETFS TRus eqty bufr jun | $1,012,005 | -2.7% | 30,835 | -0.5% | 0.39% | -1.8% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $1,011,481 | -1.7% | 18,885 | +1.6% | 0.39% | -0.8% |
| Buy | AIM ETF PRODUCTS TRUSTus lrgcp b20 jun | $980,466 | +2.5% | 38,360 | +3.3% | 0.37% | +3.3% | |
| Buy | AIM ETF PRODUCTS TRUSTus lagcp b20 may | $976,004 | +2.6% | 37,983 | +3.3% | 0.37% | +3.6% | |
| POCT | New | INNOVATOR ETFS TRus eqty pwr buf | $961,611 | – | 28,316 | +100.0% | 0.37% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $949,255 | +10.6% | 21,409 | +3.7% | 0.36% | +12.0% |
| MLPX | Buy | GLOBAL X FDSglb x mlp enrg i | $937,819 | +2.0% | 22,127 | +0.0% | 0.36% | +2.9% |
| EMXC | Sell | ISHARES INCmsci emrg chn | $937,161 | -7.0% | 18,807 | -3.0% | 0.36% | -6.0% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $925,231 | +76.9% | 25,074 | +86.2% | 0.35% | +78.3% |
| ANTM | Buy | ELEVANCE HEALTH INC | $915,386 | -0.1% | 2,102 | +1.9% | 0.35% | +0.9% |
| SPGI | S&P GLOBAL INC | $915,203 | -8.9% | 2,505 | 0.0% | 0.35% | -7.9% | |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $897,156 | -10.0% | 11,495 | +3.3% | 0.34% | -9.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $898,935 | +2.2% | 6,163 | +6.4% | 0.34% | +3.3% |
| HON | Buy | HONEYWELL INTL INC | $873,081 | -10.8% | 4,726 | +0.1% | 0.33% | -10.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $865,544 | +1.5% | 2,818 | +2.0% | 0.33% | +2.8% |
| CSX | Buy | CSX CORP | $861,852 | -2.7% | 28,028 | +7.9% | 0.33% | -1.8% |
| FBT | Buy | FIRST TR EXCHANGE-TRADED FDny arca biotech | $856,437 | -3.7% | 5,852 | +0.8% | 0.33% | -2.7% |
| WDAY | Buy | WORKDAY INCcl a | $814,496 | -1.2% | 3,791 | +3.9% | 0.31% | -0.3% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $794,119 | -6.6% | 1,914 | -0.5% | 0.30% | -5.6% |
| LECO | New | LINCOLN ELEC HLDGS INC | $790,241 | – | 4,347 | +100.0% | 0.30% | – |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $788,990 | +2.8% | 14,943 | +5.3% | 0.30% | +3.8% |
| ZTS | Buy | ZOETIS INCcl a | $786,707 | +4.0% | 4,522 | +2.9% | 0.30% | +4.9% |
| CI | Buy | THE CIGNA GROUP | $777,238 | +5.2% | 2,717 | +3.2% | 0.30% | +6.5% |
| WBS | Buy | WEBSTER FINL CORP | $771,108 | +8.7% | 19,129 | +1.8% | 0.29% | +9.7% |
| RBC | Buy | REGAL REXNORD CORPORATION | $754,939 | -4.8% | 5,284 | +2.6% | 0.29% | -4.0% |
| PHM | New | PULTE GROUP INC | $752,570 | – | 10,163 | +100.0% | 0.29% | – |
| CVS | Buy | CVS HEALTH CORP | $740,554 | +3.5% | 10,607 | +2.5% | 0.28% | +4.4% |
| NEE | Buy | NEXTERA ENERGY INC | $737,879 | -20.9% | 12,880 | +2.4% | 0.28% | -20.1% |
| AZBA | Buy | AIM ETF PRODUCTS TRUSTus lrgcp b20 apr | $732,846 | +2.5% | 26,183 | +2.9% | 0.28% | +3.7% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $733,330 | -3.0% | 15,332 | -0.8% | 0.28% | -2.1% |
| WAT | Buy | WATERS CORP | $733,512 | +5.2% | 2,675 | +2.3% | 0.28% | +6.1% |
| IYW | Buy | ISHARES TRu.s. tech etf | $714,715 | -1.6% | 6,812 | +2.1% | 0.27% | -0.7% |
| BK | Buy | BANK NEW YORK MELLON CORP | $704,268 | -1.8% | 16,513 | +2.5% | 0.27% | -0.7% |
| TEL | Buy | TE CONNECTIVITY LTD | $690,949 | -9.7% | 5,593 | +2.4% | 0.26% | -8.7% |
| ULTA | Buy | ULTA BEAUTY INC | $689,451 | -12.6% | 1,726 | +3.0% | 0.26% | -11.7% |
| Buy | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $684,864 | +2.2% | 20,675 | +3.3% | 0.26% | +3.6% | |
| BWA | Buy | BORGWARNER INC | $684,010 | -15.2% | 16,944 | +2.8% | 0.26% | -14.4% |
| PXD | Buy | PIONEER NAT RES CO | $684,084 | +27.0% | 2,980 | +14.6% | 0.26% | +27.9% |
| AZBL | Buy | AIM ETF PRODUCTS TRUSTus lrgcp b20 jul | $681,152 | +1.9% | 23,182 | +3.3% | 0.26% | +2.8% |
| AMZN | Buy | AMAZON COM INC | $678,567 | +0.9% | 5,338 | +3.4% | 0.26% | +2.0% |
| IQV | Buy | IQVIA HLDGS INC | $679,181 | -10.3% | 3,452 | +2.5% | 0.26% | -9.4% |
| BMAY | INNOVATOR ETFS TRus eqty bufr may | $672,787 | -2.2% | 21,650 | 0.0% | 0.26% | -1.2% | |
| FTNT | Buy | FORTINET INC | $661,324 | -20.3% | 11,270 | +2.7% | 0.25% | -19.4% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $657,776 | +7.5% | 4,530 | +2.7% | 0.25% | +8.7% |
| SYY | Buy | SYSCO CORP | $653,252 | -8.1% | 9,890 | +3.2% | 0.25% | -7.4% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $652,214 | -6.8% | 6,914 | -1.6% | 0.25% | -6.0% |
| IRM | Buy | IRON MTN INC DEL | $644,083 | +6.9% | 10,834 | +2.2% | 0.25% | +7.9% |
| IJK | ISHARES TRs&p mc 400gr etf | $642,065 | -3.7% | 8,888 | 0.0% | 0.24% | -2.8% | |
| AXP | Buy | AMERICAN EXPRESS CO | $636,404 | -9.0% | 4,266 | +6.3% | 0.24% | -8.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $622,897 | -23.1% | 21,734 | +3.5% | 0.24% | -22.2% |
| FISV | Buy | FISERV INC | $615,406 | -8.2% | 5,448 | +2.5% | 0.24% | -7.5% |
| IGIB | Sell | ISHARES TR | $592,070 | -4.8% | 12,170 | -1.1% | 0.23% | -3.8% |
| WFRD | New | WEATHERFORD INTL PLC | $588,410 | – | 6,514 | +100.0% | 0.22% | – |
| ALGM | Sell | ALLEGRO MICROSYSTEMS INC | $576,453 | -34.6% | 18,048 | -7.5% | 0.22% | -33.9% |
| KMB | Buy | KIMBERLY-CLARK CORP | $575,446 | -9.9% | 4,762 | +3.0% | 0.22% | -8.7% |
| FXR | Buy | FIRST TR EXCHANGE TRADED FDindls prod dur | $572,003 | -2.1% | 9,960 | +2.4% | 0.22% | -1.4% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $566,331 | -1.4% | 7,534 | -0.9% | 0.22% | -0.5% |
| DAR | Buy | DARLING INGREDIENTS INC | $559,688 | -16.3% | 10,722 | +2.3% | 0.21% | -15.4% |
| GIS | Buy | GENERAL MLS INC | $560,020 | -14.1% | 8,752 | +3.0% | 0.21% | -13.4% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $557,567 | -5.5% | 2,949 | -0.5% | 0.21% | -4.5% |
| BJUL | Buy | INNOVATOR ETFS TRus eqty bufr jul | $542,523 | +15.8% | 15,739 | +18.5% | 0.21% | +16.9% |
| ETV | EATON VANCE TAX-MANAGED BUY- | $537,988 | -6.3% | 44,945 | 0.0% | 0.20% | -5.5% | |
| TPR | Buy | TAPESTRY INC | $521,459 | -30.5% | 18,138 | +3.5% | 0.20% | -29.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $514,240 | -10.5% | 1,468 | -12.9% | 0.20% | -9.7% |
| FTXL | Buy | FIRST TR EXCHANGE-TRADED FDnasdq semcndtr | $510,742 | -2.4% | 7,552 | +2.8% | 0.20% | -1.5% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $500,970 | -13.1% | 23,631 | +2.5% | 0.19% | -12.4% |
| RXI | Buy | ISHARES TRglb cns disc etf | $490,243 | -3.7% | 3,345 | +3.0% | 0.19% | -2.6% |
| IYJ | Sell | ISHARES TRus industrials | $489,439 | -6.1% | 4,851 | -1.3% | 0.19% | -5.1% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $456,188 | -5.8% | 10,420 | -1.1% | 0.17% | -4.9% |
| XBAP | INNOVATOR ETFS TRus equity accele | $444,864 | -0.2% | 15,388 | 0.0% | 0.17% | +1.2% | |
| IGE | ISHARES TRnorth amern nat | $441,426 | +7.1% | 10,614 | 0.0% | 0.17% | +8.3% | |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $443,549 | -6.4% | 10,129 | -1.9% | 0.17% | -5.6% |
| FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $436,920 | -3.7% | 5,280 | +3.0% | 0.17% | -2.9% |
| BELPOINTE PREP LLCunit rp ltd lb a | $428,157 | -0.4% | 4,996 | 0.0% | 0.16% | +0.6% | ||
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $426,656 | -7.7% | 6,720 | -3.0% | 0.16% | -6.9% |
| GRID | New | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $419,800 | – | 4,471 | +100.0% | 0.16% | – |
| ASPEN TECHNOLOGY INC | $413,831 | +21.9% | 2,026 | 0.0% | 0.16% | +23.4% | ||
| AVGO | Buy | BROADCOM INC | $411,384 | +10.5% | 495 | +15.4% | 0.16% | +11.3% |
| BAUG | Sell | INNOVATOR ETFS TRus equt bufr aug | $408,136 | -7.0% | 12,364 | -5.4% | 0.16% | -6.0% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $407,609 | -4.5% | 18,295 | +3.0% | 0.16% | -3.1% |
| QTJL | INNOVATOR ETFS TRgrwt aclrtd plus | $407,524 | -1.3% | 16,480 | 0.0% | 0.16% | 0.0% | |
| ES | Buy | EVERSOURCE ENERGY | $406,336 | -15.7% | 6,988 | +2.8% | 0.16% | -14.8% |
| ALB | Buy | ALBEMARLE CORP | $405,209 | -21.9% | 2,383 | +2.5% | 0.16% | -20.9% |
| ILCG | Sell | ISHARES TRmorningstar grwt | $402,339 | -6.0% | 6,745 | -1.8% | 0.15% | -4.9% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $398,186 | -1.9% | 2,429 | +4.1% | 0.15% | -0.7% |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $383,366 | -3.2% | 13,156 | +1.3% | 0.15% | -2.7% |
| GLD | Buy | SPDR GOLD TR | $380,448 | +5.0% | 2,219 | +9.1% | 0.14% | +5.8% |
| FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $376,426 | +0.8% | 11,445 | 0.0% | 0.14% | +2.1% | ||
| New | BLACKROCK ETF TRUST IIfloating rt loan | $369,550 | – | 7,019 | +100.0% | 0.14% | – | |
| FTXG | Buy | FIRST TR EXCHANGE-TRADED FDnasdq fod bvrg | $364,080 | -7.2% | 15,375 | +2.8% | 0.14% | -6.1% |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $360,163 | +2.5% | 9,521 | +2.1% | 0.14% | +3.8% |
| STAG | Buy | STAG INDL INC | $356,783 | -1.4% | 10,339 | +2.5% | 0.14% | -0.7% |
| Buy | SHELL PLCspon ads | $352,689 | +14.2% | 5,478 | +7.1% | 0.14% | +15.4% | |
| FJUL | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $351,940 | -1.7% | 9,177 | 0.0% | 0.13% | -0.7% | |
| KJUL | Buy | INNOVATOR ETFS TRus sml cp pwr b | $342,023 | +6.4% | 13,670 | +9.3% | 0.13% | +7.4% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $336,542 | +20.4% | 12,296 | +15.9% | 0.13% | +21.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $334,158 | +20.2% | 844 | +19.4% | 0.13% | +21.9% |
| BFEB | INNOVATOR ETFS TRus eqty bufr feb | $332,217 | -2.5% | 9,972 | 0.0% | 0.13% | -1.6% | |
| NAPR | INNOVATOR ETFS TRgrwt100 pwr bf | $326,191 | +0.3% | 7,800 | 0.0% | 0.12% | +1.6% | |
| WMT | Buy | WALMART INC | $321,139 | +5.4% | 2,008 | +3.6% | 0.12% | +7.0% |
| QLD | New | PROSHARES TR | $313,427 | – | 5,281 | +100.0% | 0.12% | – |
| IWV | ISHARES TRrussell 3000 etf | $311,961 | -3.7% | 1,273 | 0.0% | 0.12% | -2.5% | |
| USMV | Sell | ISHARES TRmsci usa min vol | $299,827 | -7.2% | 4,142 | -4.7% | 0.12% | -5.7% |
| MPC | Buy | MARATHON PETE CORP | $302,132 | +35.2% | 1,996 | +4.2% | 0.12% | +36.9% |
| CRM | Buy | SALESFORCE INC | $299,303 | +24.4% | 1,476 | +29.6% | 0.11% | +25.3% |
| BAPR | INNOVATOR ETFS TRus eqt bufr apr | $286,998 | -2.3% | 8,207 | 0.0% | 0.11% | -0.9% | |
| ETN | Buy | EATON CORP PLC | $286,008 | +12.7% | 1,341 | +6.3% | 0.11% | +13.5% |
| FALN | Sell | ISHARES TRfaln angls usd | $282,825 | -2.8% | 11,404 | -0.5% | 0.11% | -1.8% |
| LLY | Sell | ELI LILLY & CO | $283,068 | +3.0% | 527 | -10.1% | 0.11% | +3.8% |
| OXY | Sell | OCCIDENTAL PETE CORP | $282,552 | +5.7% | 4,355 | -4.2% | 0.11% | +6.9% |
| INNOVATOR ETFS TRprem incm 30 bar | $272,798 | -0.5% | 11,117 | 0.0% | 0.10% | 0.0% | ||
| PFEB | INNOVATOR ETFS TRus eqty pwr buf | $270,059 | -1.1% | 8,867 | 0.0% | 0.10% | 0.0% | |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $267,491 | -4.3% | 1,722 | +0.1% | 0.10% | -3.8% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $266,069 | -6.6% | 4,515 | +3.7% | 0.10% | -5.6% |
| TAIL | Buy | CAMBRIA ETF TRtail risk | $261,103 | +0.1% | 20,178 | +5.1% | 0.10% | +1.0% |
| UAPR | INNOVATOR ETFS TRus eqt ultra bf | $262,482 | -1.2% | 10,188 | 0.0% | 0.10% | 0.0% | |
| NVO | New | NOVO-NORDISK A Sadr | $257,997 | – | 2,837 | +100.0% | 0.10% | – |
| CAPL | CROSSAMERICA PARTNERS LPut ltd ptn int | $253,773 | +10.1% | 11,700 | 0.0% | 0.10% | +11.5% | |
| BDEC | Sell | INNOVATOR ETFS TRus eqty buf dec | $250,048 | -20.0% | 7,151 | -17.1% | 0.10% | -19.5% |
| FXG | Buy | FIRST TR EXCHANGE TRADED FDconsumr staple | $245,101 | -0.8% | 4,062 | +3.0% | 0.09% | +1.1% |
| FTXH | Buy | FIRST TR EXCHANGE-TRADED FDnasdq phrmtcls | $244,350 | +1.0% | 9,557 | +3.4% | 0.09% | +2.2% |
| ADBE | New | ADOBE INC | $243,732 | – | 478 | +100.0% | 0.09% | – |
| LRCX | New | LAM RESEARCH CORP | $240,680 | – | 384 | +100.0% | 0.09% | – |
| ABBV | ABBVIE INC | $233,279 | +10.6% | 1,565 | 0.0% | 0.09% | +11.2% | |
| BJAN | Sell | INNOVATOR ETFS TRus eqty bufr jan | $229,522 | -27.5% | 6,247 | -25.6% | 0.09% | -26.7% |
| KO | New | COCA COLA CO | $228,546 | – | 4,083 | +100.0% | 0.09% | – |
| BX | New | BLACKSTONE INC | $225,530 | – | 2,105 | +100.0% | 0.09% | – |
| TXN | Buy | TEXAS INSTRS INC | $224,840 | -0.7% | 1,414 | +12.4% | 0.09% | 0.0% |
| New | INNOVATOR ETFS TRprem inc 20 barr | $223,779 | – | 9,120 | +100.0% | 0.08% | – | |
| IGV | Sell | ISHARES TRexpanded tech | $219,430 | -4.6% | 643 | -3.3% | 0.08% | -3.4% |
| IYR | ISHARES TRu.s. real es etf | $218,792 | -9.7% | 2,800 | 0.0% | 0.08% | -8.7% | |
| AGG | ISHARES TRcore us aggbd et | $216,668 | -4.0% | 2,304 | 0.0% | 0.08% | -2.4% | |
| KMI | Buy | KINDER MORGAN INC DEL | $216,236 | +4.3% | 13,042 | +8.3% | 0.08% | +6.4% |
| UNP | New | UNION PAC CORP | $215,252 | – | 1,057 | +100.0% | 0.08% | – |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $211,926 | -2.6% | 2,995 | 0.0% | 0.08% | -1.2% | |
| ANGL | Buy | VANECK ETF TRUSTfallen angel hg | $208,575 | -2.5% | 7,708 | +0.0% | 0.08% | -1.2% |
| MRK | New | MERCK & CO INC | $207,959 | – | 2,020 | +100.0% | 0.08% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $202,144 | – | 1,966 | +100.0% | 0.08% | – |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $160,134 | +0.6% | 24,827 | -6.2% | 0.06% | +1.7% |
| CRF | CORNERSTONE TOTAL RETURN FD | $125,275 | -0.1% | 15,679 | 0.0% | 0.05% | +2.1% | |
| CLM | New | CORNERSTONE STRATEGIC VALUE | $86,787 | – | 10,781 | +100.0% | 0.03% | – |
| SSSS | SURO CAPITAL CORP | $36,830 | +13.3% | 10,174 | 0.0% | 0.01% | +16.7% | |
| Exit | MULLEN AUTOMOTIVE INC | $0 | – | -14,211 | -100.0% | -0.00% | – | |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -718 | -100.0% | -0.08% | – |
| IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -4,691 | -100.0% | -0.08% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -721 | -100.0% | -0.08% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -5,909 | -100.0% | -0.08% | – |
| SPTL | Exit | SPDR SER TRportfolio ln tsr | $0 | – | -7,799 | -100.0% | -0.09% | – |
| SPYD | Exit | SPDR SER TRprtflo s&p500 hi | $0 | – | -6,511 | -100.0% | -0.09% | – |
| AIA | Exit | ISHARES TRasia 50 etf | $0 | – | -5,057 | -100.0% | -0.11% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -6,075 | -100.0% | -0.19% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -3,375 | -100.0% | -0.19% | – |
| Exit | AIM ETF PRODUCTS TRUSTus lrgcp b20 feb | $0 | – | -21,699 | -100.0% | -0.22% | – | |
| Exit | AIM ETF PRODUCTS TRUSTus lrgcp b20 dec | $0 | – | -25,309 | -100.0% | -0.26% | – | |
| SPEU | Exit | SPDR INDEX SHS FDSportflo eurp etf | $0 | – | -19,520 | -100.0% | -0.28% | – |
| CROX | Exit | CROCS INC | $0 | – | -6,723 | -100.0% | -0.29% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -4,456 | -100.0% | -0.33% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -1,290 | -100.0% | -0.38% | – |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -92,106 | -100.0% | -1.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| STEWART INFORMATION SVCS COR | 20 | Q3 2023 | 9.3% |
| ISHARES TR | 20 | Q3 2023 | 8.8% |
| ISHARES TR | 20 | Q3 2023 | 7.2% |
| Invesco S&P 500 Equal Weight ETF | 20 | Q3 2023 | 4.7% |
| ISHARES TR | 20 | Q3 2023 | 6.2% |
| ISHARES TR | 20 | Q3 2023 | 3.8% |
| Invesco QQQ Trust ETF | 20 | Q3 2023 | 2.9% |
| Vanguard Value ETF | 20 | Q3 2023 | 5.3% |
| WisdomTree US Quality Dividend Gr ETF | 20 | Q3 2023 | 5.1% |
| Chevron Corporation | 20 | Q3 2023 | 3.0% |
View Outlook Wealth Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-22 |
| 13F-HR | 2024-01-29 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-10 |
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-10-25 |
| 13F-HR/A | 2022-07-28 |
| 13F-HR | 2022-07-28 |
| 13F-HR | 2022-05-13 |
View Outlook Wealth Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.