$275 Million is the total value of Outlook Wealth Advisors, LLC's 183 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 24.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | iShares S&P 500 Index | $14,577,000 | -6.0% | 38,830 | -15.8% | 5.31% | -13.9% |
| PSEP | New | Innovator S&P 500 Power Buffer ETF | $12,395,000 | – | 443,957 | +100.0% | 4.51% | – |
| STC | Sell | Stewart Information Services Corp. | $9,550,000 | -1.7% | 197,482 | -11.1% | 3.48% | -9.9% |
| ITOT | Sell | iShares Core S&P Total US Stock Mkt ETF | $8,804,000 | -11.8% | 102,110 | -22.8% | 3.21% | -19.2% |
| IGV | Sell | iShares S&P North Amer Tech-Software | $7,988,000 | +1.3% | 22,558 | -11.0% | 2.91% | -7.2% |
| LQD | Buy | iShares iBoxx Invest Grade Corp Bd | $7,508,000 | +9.2% | 54,352 | +6.5% | 2.73% | +0.1% |
| GOVT | Sell | iShares Core US Treasury Bond | $7,410,000 | -18.4% | 272,033 | -16.2% | 2.70% | -25.2% |
| QUAL | Sell | iShares Edge MSCI USA Quality Factor | $7,352,000 | +10.8% | 63,268 | -1.1% | 2.68% | +1.4% |
| RSP | Buy | Invesco S&P 500 Equal Weight ETF | $6,629,000 | +124.8% | 51,975 | +90.5% | 2.41% | +106.0% |
| IXN | Sell | iShares S&P Global Technology | $6,240,000 | +1.0% | 20,798 | -11.3% | 2.27% | -7.5% |
| IHI | Buy | iShares Dow Jones US Medical Devices | $5,880,000 | +31.0% | 17,967 | +19.9% | 2.14% | +20.0% |
| IJR | Buy | iShares S&P Small Cap 600 | $5,776,000 | +1781.4% | 62,852 | +1337.6% | 2.10% | +1623.8% |
| EFG | New | iShares MSCI EAFE Growth Index | $5,394,000 | – | 53,454 | +100.0% | 1.96% | – |
| HYG | Buy | iShares iBoxx High Yield Corporate Bd | $4,818,000 | +25.2% | 55,189 | +20.4% | 1.76% | +14.8% |
| QUS | Sell | SPDR MSCI USA StrategicFactors | $4,587,000 | +8.0% | 43,903 | -2.2% | 1.67% | -1.1% |
| RYT | Buy | PowerShares S&P 500 Equal Weight Technology ETF | $4,086,000 | +159.8% | 16,117 | +115.9% | 1.49% | +138.1% |
| QQQ | Sell | Invesco QQQ Trust ETF | $4,058,000 | -29.0% | 12,934 | -37.1% | 1.48% | -34.9% |
| SPLG | Sell | SPDR Large Cap ETF | $3,505,000 | +8.4% | 79,730 | -2.9% | 1.28% | -0.7% |
| BSV | Sell | Vanguard Short-Term Bond | $3,375,000 | -0.5% | 40,717 | -0.3% | 1.23% | -8.9% |
| SPTM | New | SPDR Portfolio Total Stock Market ETF | $3,021,000 | – | 65,537 | +100.0% | 1.10% | – |
| Phillips Edison Grocery Center REIT Inc. | $2,942,000 | 0.0% | 336,174 | 0.0% | 1.07% | -8.5% | ||
| BIV | Buy | Vanguard Intermediate-Term Bond ETF | $2,939,000 | +34.0% | 31,649 | +34.8% | 1.07% | +22.7% |
| IMCG | Buy | iShares Morningstar Mid Growth Index | $2,907,000 | +99.5% | 7,600 | +67.1% | 1.06% | +82.9% |
| IVW | Buy | iShares S&P 500/Barra Growth | $2,650,000 | +7.5% | 41,526 | +289.4% | 0.96% | -1.5% |
| AGG | Sell | iShares Barclays Aggregate Bond | $2,559,000 | -17.7% | 21,654 | -17.8% | 0.93% | -24.7% |
| QEFA | Sell | SPDR MSCI EAFE StrategicFactors ETF | $2,374,000 | +10.6% | 33,975 | -2.1% | 0.86% | +1.4% |
| USMV | Sell | iShares MSCI USA Min Volatility | $2,298,000 | -79.9% | 33,847 | -81.1% | 0.84% | -81.6% |
| AAPL | Sell | Apple Computer | $2,198,000 | +10.8% | 16,566 | -3.2% | 0.80% | +1.5% |
| LUMN | New | Lumen Technologies, Inc | $2,123,000 | – | 217,700 | +100.0% | 0.77% | – |
| Cole Office & Industrial REIT Inc Cl A | $2,099,000 | 0.0% | 211,413 | 0.0% | 0.76% | -8.4% | ||
| IAU | Sell | iShares COMEX Gold Trust | $2,083,000 | -1.0% | 114,873 | -1.7% | 0.76% | -9.2% |
| IEI | Sell | iShares Lehman 3-7 Year Treasury Bond | $2,063,000 | -76.0% | 15,515 | -75.9% | 0.75% | -78.0% |
| VUG | Sell | Vanguard Growth ETF | $2,061,000 | -8.8% | 8,137 | -18.1% | 0.75% | -16.4% |
| IJK | Buy | iShares Midcap 400/Barra Growth | $1,951,000 | +17.1% | 27,017 | +287.9% | 0.71% | +7.3% |
| HYDB | Buy | iShares Edge High Yield Defensive Bd ETF | $1,907,000 | +13.6% | 37,216 | +7.7% | 0.69% | +4.0% |
| IEF | Sell | iShares 7-10 Year Treasury Bond ETF | $1,885,000 | -3.9% | 15,714 | -2.4% | 0.69% | -12.1% |
| BNDX | Buy | Vanguard Total Intl Bd Idx ETF | $1,775,000 | +48.8% | 30,315 | +47.9% | 0.65% | +36.3% |
| IGIB | Sell | iShares Barclays Intermediate Credit Bd | $1,772,000 | -10.8% | 28,670 | -12.2% | 0.64% | -18.4% |
| CVX | Sell | Chevron Corporation | $1,733,000 | +0.7% | 20,524 | -14.1% | 0.63% | -7.7% |
| ILCG | Sell | iShares Morningstar Large Growth Index | $1,708,000 | +0.2% | 5,893 | -7.5% | 0.62% | -8.1% |
| GLD | Sell | SPDR Gold Shares | $1,705,000 | -2.0% | 9,560 | -2.6% | 0.62% | -10.1% |
| JNJ | Johnson & Johnson | $1,687,000 | +5.7% | 10,722 | 0.0% | 0.61% | -3.2% | |
| SPSM | Sell | SPDR Portfolio Small Cap ETF | $1,684,000 | +27.6% | 47,049 | -2.4% | 0.61% | +16.8% |
| ETV | Buy | Eaton Vance Tax-Managed Buy-Write Opp Fd | $1,664,000 | +40.9% | 108,381 | +26.9% | 0.61% | +29.2% |
| XOM | Buy | Exxon Mobil | $1,620,000 | +77.8% | 39,302 | +48.2% | 0.59% | +63.0% |
| XSOE | New | WisdomTree EmMkts ex-State-Owned Enterprises ETF | $1,619,000 | – | 40,801 | +100.0% | 0.59% | – |
| VMBS | Buy | Vanguard Mortgage-Backed Securities ETF | $1,594,000 | +12.2% | 29,472 | +12.5% | 0.58% | +2.7% |
| IGSB | Sell | iShares Short Term Corporate Bond ETF | $1,556,000 | -2.0% | 28,204 | -2.4% | 0.57% | -10.1% |
| IWO | New | iShares Russell 2000 Growth | $1,543,000 | – | 5,383 | +100.0% | 0.56% | – |
| LMBS | Sell | First Trust Low Duration Oppos ETF | $1,505,000 | -2.6% | 29,231 | -2.2% | 0.55% | -10.7% |
| SGOL | Sell | Aberdeen Standard Physical Swiss Gold Shares ETF | $1,485,000 | -1.7% | 81,223 | -2.4% | 0.54% | -9.8% |
| FIXD | Buy | First Trust TCW Opportunistic Fixed Income ETF | $1,453,000 | -0.2% | 26,547 | +0.3% | 0.53% | -8.6% |
| FLRN | Sell | SPDR Blmbg Barclays Inv Grd Flt Rt ETF | $1,402,000 | -2.0% | 45,844 | -2.1% | 0.51% | -10.2% |
| VGT | Sell | Vanguard Information Technology ETF | $1,379,000 | -1.4% | 3,897 | -13.3% | 0.50% | -9.7% |
| MSFT | Sell | Microsoft Corporation | $1,375,000 | -3.3% | 6,184 | -8.5% | 0.50% | -11.3% |
| QEMM | Sell | SPDR MSCI Emerging Markets StrategicFactors | $1,352,000 | +12.8% | 20,769 | -2.1% | 0.49% | +3.1% |
| VTV | Sell | Vanguard Value ETF | $1,262,000 | +3.8% | 10,613 | -8.8% | 0.46% | -4.8% |
| HD | Buy | Home Depot, Inc. | $1,260,000 | -2.9% | 4,742 | +1.5% | 0.46% | -11.0% |
| VTI | Sell | Vanguard Total Stock Market ETF | $1,237,000 | -4.6% | 6,353 | -16.6% | 0.45% | -12.8% |
| TLT | Sell | iShares Lehman 20 Year Treas Bond | $1,218,000 | -8.6% | 7,724 | -5.4% | 0.44% | -16.2% |
| BLV | Sell | Vanguard Long-Term Bond ETF | $1,203,000 | -31.9% | 10,969 | -30.5% | 0.44% | -37.6% |
| ICVT | Sell | iShares Convertible Bond ETF | $1,195,000 | -30.1% | 12,379 | -41.5% | 0.44% | -36.0% |
| IYK | New | iShares Dow Jones US Consumer Goods | $1,189,000 | – | 6,856 | +100.0% | 0.43% | – |
| QLTA | Buy | iShares Aaa - A Rated Corporate Bond | $1,170,000 | +44.8% | 19,992 | +43.1% | 0.43% | +32.7% |
| PDEC | New | Innovator S&P 500 Power Buffer ETF Dec | $1,151,000 | – | 39,690 | +100.0% | 0.42% | – |
| IVE | Buy | iShares S&P 500/Barra Value | $1,085,000 | +14.2% | 8,475 | +0.3% | 0.40% | +4.5% |
| VIG | New | Vanguard Dividend Appreciation ETF | $1,013,000 | – | 7,178 | +100.0% | 0.37% | – |
| IWR | Sell | iShares Russell Midcap Index | $993,000 | +16.1% | 14,486 | -2.8% | 0.36% | +6.5% |
| LRCX | Buy | Lam Research Corporation | $994,000 | +43.2% | 2,104 | +0.6% | 0.36% | +31.2% |
| HON | Buy | Honeywell International | $979,000 | +33.9% | 4,603 | +3.6% | 0.36% | +22.7% |
| GOOGL | Buy | Alphabet Inc. Cap Stk Cl A | $938,000 | +22.3% | 535 | +2.3% | 0.34% | +12.1% |
| TOTL | Sell | SPDR DoubleLine Total Return Tact ETF | $925,000 | -1.7% | 18,778 | -1.6% | 0.34% | -9.9% |
| SPEM | Sell | SPDR Portfolio Emerging Markets ETF | $917,000 | -37.4% | 21,747 | -45.7% | 0.33% | -42.6% |
| DIA | New | SPDR Dow Jones Industrial Average | $900,000 | – | 2,943 | +100.0% | 0.33% | – |
| VEA | Buy | Vanguard FTSE Developed Markets ETF | $896,000 | +15.8% | 18,980 | +0.3% | 0.33% | +5.8% |
| IJT | Buy | iShares S&P SmallCap 600/BARRA Growth | $865,000 | +28.9% | 7,576 | +99.1% | 0.32% | +18.0% |
| IWM | Buy | iShares Russell 2000 Index ETF | $852,000 | +58.7% | 4,344 | +21.1% | 0.31% | +45.5% |
| HASI | Sell | Hannon Armstrong Sustainable Infr Com | $842,000 | +49.3% | 13,271 | -0.6% | 0.31% | +37.1% |
| INFO | Sell | Metro One Telecommunications, Inc. | $840,000 | +0.8% | 9,347 | -11.9% | 0.31% | -7.6% |
| VB | Buy | Vanguard Small Cap ETF | $825,000 | +64.3% | 4,238 | +29.7% | 0.30% | +50.0% |
| TMUS | Buy | T-Mobile US, Inc. | $809,000 | +19.7% | 6,000 | +1.6% | 0.30% | +9.7% |
| Buy | Smartstop Self Storage REIT Inc Cl A | $793,000 | +1.5% | 76,204 | +1.4% | 0.29% | -6.8% | |
| SLQD | Sell | iShares 0-5 Year Invmt Grd Corp Bd | $788,000 | -0.1% | 15,087 | -0.3% | 0.29% | -8.6% |
| V | Buy | Visa Inc. | $787,000 | +9.8% | 3,596 | +0.3% | 0.29% | +0.7% |
| MA | Buy | Mastercard Inc. | $783,000 | +5.7% | 2,193 | +0.0% | 0.28% | -3.4% |
| NEE | Buy | NextEra Energy, Inc. | $778,000 | +13.6% | 10,085 | +308.3% | 0.28% | +4.0% |
| AMZN | Buy | Amazon.com Inc. | $762,000 | +8.5% | 234 | +4.9% | 0.28% | -0.7% |
| ACN | Buy | Accenture Ltd. | $738,000 | +17.7% | 2,825 | +1.8% | 0.27% | +8.0% |
| EHC | Buy | Encompass Health Corporation | $725,000 | +31.1% | 8,763 | +2.9% | 0.26% | +20.0% |
| RBC | Buy | Regal-Beloit Corp. | $716,000 | +32.3% | 5,828 | +1.1% | 0.26% | +21.4% |
| CCI | Buy | Crown Castle International Corp. | $716,000 | +17.4% | 4,500 | +22.9% | 0.26% | +7.9% |
| IDNA | New | iShares Genomics Immnlgy & Hlthcr ETF | $717,000 | – | 15,613 | +100.0% | 0.26% | – |
| IEMG | Sell | iShares Core MSCI Emerging Markets ETF | $715,000 | +13.1% | 11,530 | -3.7% | 0.26% | +3.6% |
| BBY | Buy | Best Buy Co. Inc. | $712,000 | -8.7% | 7,131 | +1.7% | 0.26% | -16.5% |
| PYPL | Buy | PayPal Holdings, Inc. | $710,000 | +20.1% | 3,032 | +1.0% | 0.26% | +10.2% |
| GBF | Sell | iShares Government/Credit Bond | $710,000 | -0.6% | 5,640 | -1.1% | 0.26% | -8.8% |
| TSCO | Sell | Tractor Supply Company | $705,000 | -2.4% | 5,012 | -0.5% | 0.26% | -10.5% |
| MS | Buy | Morgan Stanley | $691,000 | +45.8% | 10,087 | +2.8% | 0.25% | +34.0% |
| PG | Sell | Procter & Gamble Co | $679,000 | -6.6% | 4,882 | -6.7% | 0.25% | -14.5% |
| CVS | Buy | CVS Corp | $673,000 | +18.3% | 9,857 | +1.1% | 0.24% | +8.4% |
| FALN | Buy | iShares Fallen Angels USD Bond ETF | $661,000 | +11.7% | 22,445 | +3.6% | 0.24% | +2.6% |
| GWW | Buy | WW Grainger Inc. | $656,000 | +16.1% | 1,606 | +1.5% | 0.24% | +6.2% |
| SHYG | Buy | iShares 0-5 Year High Yield Corp Bd | $648,000 | +23.2% | 14,255 | +19.1% | 0.24% | +12.9% |
| DHI | Buy | DR Horton Inc. | $640,000 | -7.8% | 9,285 | +1.1% | 0.23% | -15.6% |
| NSC | Buy | Norfolk Southern Corp | $633,000 | +14.5% | 2,665 | +3.1% | 0.23% | +5.0% |
| AZPN | Sell | Aspen Technology, Inc. | $628,000 | -10.9% | 4,825 | -13.4% | 0.23% | -18.2% |
| CMCSA | Buy | Comcast Corporation | $627,000 | +16.5% | 11,973 | +2.9% | 0.23% | +6.5% |
| GIS | Buy | General Mills, Inc. | $605,000 | -2.4% | 10,285 | +2.3% | 0.22% | -10.6% |
| ILTB | Sell | iShares Core 10 Year USD Bond | $603,000 | -0.5% | 7,895 | -1.6% | 0.22% | -8.7% |
| JPM | Buy | J.P. Morgan Chase & Co. | $605,000 | +34.1% | 4,764 | +1.6% | 0.22% | +22.9% |
| ZTS | Buy | Zoetis Inc. | $605,000 | +1.0% | 3,655 | +0.9% | 0.22% | -7.6% |
| VWO | Buy | Vanguard MSCI Emerging Markets ETF | $596,000 | +20.6% | 11,902 | +4.2% | 0.22% | +10.7% |
| HZNP | Buy | Horizon Therapeutics Public Limited Company | $594,000 | -4.3% | 8,118 | +1.6% | 0.22% | -12.6% |
| EMQQ | New | EMQQ Emerging Markets Intrnt & Ecmrc ETF | $576,000 | – | 9,056 | +100.0% | 0.21% | – |
| QTS | New | QTS Realty Trust Inc Class A | $568,000 | – | 9,172 | +100.0% | 0.21% | – |
| CDW | Buy | CDW Corporation | $558,000 | +16.5% | 4,235 | +5.7% | 0.20% | +6.8% |
| HUM | Buy | Humana Inc. | $547,000 | +4.4% | 1,334 | +5.3% | 0.20% | -4.3% |
| COR | Buy | CoreSite Realty Corporation | $543,000 | +33.4% | 4,332 | +26.5% | 0.20% | +22.2% |
| KMB | Buy | Kimberly-Clark Corp. | $541,000 | -4.8% | 4,015 | +4.4% | 0.20% | -12.8% |
| MCHP | Buy | Microchip Technology Inc. | $541,000 | +42.7% | 3,917 | +6.2% | 0.20% | +30.5% |
| DRE | Buy | Duke Realty Corp. | $538,000 | +36.5% | 13,457 | +26.0% | 0.20% | +24.8% |
| RLY | Sell | SPDR SSgA Multi-Asset Real Return | $527,000 | +10.9% | 21,383 | -1.8% | 0.19% | +1.6% |
| FIS | Buy | Fidelity National Information Services Inc | $523,000 | -3.0% | 3,699 | +1.0% | 0.19% | -11.2% |
| NVDA | Sell | NVIDIA Corp. | $519,000 | -15.7% | 993 | -12.7% | 0.19% | -22.9% |
| MDLZ | Buy | Mondelez International, Inc. | $517,000 | +4.4% | 8,849 | +2.8% | 0.19% | -4.6% |
| FB | Buy | Facebook, Inc. | $513,000 | +7.8% | 1,877 | +3.3% | 0.19% | -1.1% |
| TXN | New | Texas Instruments | $512,000 | – | 3,120 | +100.0% | 0.19% | – |
| VZ | Sell | Verizon Communications | $502,000 | -6.2% | 8,537 | -5.1% | 0.18% | -14.1% |
| FLOT | Sell | iShares Floating Rate Note | $501,000 | -1.4% | 9,884 | -1.3% | 0.18% | -9.9% |
| CHCT | Buy | Community Healthcare Trust Inc | $491,000 | +24.3% | 10,432 | +23.6% | 0.18% | +14.0% |
| CDNS | Buy | Cadence Design Systems Inc. | $492,000 | +33.7% | 3,608 | +4.6% | 0.18% | +22.6% |
| IJJ | Buy | iShares S&P MidCap 400 | $487,000 | +25.2% | 5,646 | +95.6% | 0.18% | +14.2% |
| BK | Buy | Bank of New York | $481,000 | +28.3% | 11,333 | +3.6% | 0.18% | +17.4% |
| EBS | Buy | Emergent BioSolutions Inc | $473,000 | -11.6% | 5,282 | +2.1% | 0.17% | -19.2% |
| AXP | Sell | American Express Company | $465,000 | +19.2% | 3,848 | -1.2% | 0.17% | +9.0% |
| TFC | Buy | Truist Financial Corp | $463,000 | +32.3% | 9,663 | +5.1% | 0.17% | +21.6% |
| AKAM | Buy | Akamai Technologies Inc. | $461,000 | -3.6% | 4,392 | +1.7% | 0.17% | -11.6% |
| AVY | Buy | Avery Dennison Corp. | $452,000 | +24.2% | 2,915 | +2.3% | 0.16% | +13.8% |
| NVST | New | Novartis AG ADR | $440,000 | – | 13,053 | +100.0% | 0.16% | – |
| FBHS | Buy | Fortune Brands Home & Security Inc. - Common Stock | $439,000 | +5.5% | 5,116 | +6.5% | 0.16% | -3.0% |
| ES | Buy | Eversource Energy | $434,000 | +8.0% | 5,014 | +4.1% | 0.16% | -1.2% |
| APD | Buy | Air Products & Chemicals Inc. | $423,000 | -4.9% | 1,548 | +3.8% | 0.15% | -13.0% |
| MBB | Sell | iShares MBS ETF | $417,000 | -1.2% | 3,787 | -0.9% | 0.15% | -9.5% |
| T | Sell | AT&T Inc Com | $412,000 | -5.5% | 14,316 | -6.3% | 0.15% | -13.3% |
| GWX | Sell | SPDR S&P International Small Cap | $408,000 | +14.0% | 11,523 | -2.3% | 0.15% | +4.9% |
| BWA | Buy | BorgWarner Inc. | $376,000 | +7.4% | 9,723 | +7.7% | 0.14% | -1.4% |
| MCD | Sell | McDonald's Corp. | $369,000 | -8.7% | 1,720 | -6.4% | 0.13% | -16.8% |
| DGRW | Sell | WisdomTree US Quality Dividend Gr ETF | $361,000 | +3.1% | 6,693 | -5.3% | 0.13% | -5.8% |
| SHY | Sell | iShares 1-3 Yr Treasury Bond | $359,000 | -0.8% | 4,161 | -0.7% | 0.13% | -9.0% |
| CMBS | Sell | iShares CMBS | $360,000 | -1.4% | 6,507 | -1.0% | 0.13% | -9.7% |
| HYLS | Buy | First Trust High Yield Long/Short ETF | $336,000 | +18.7% | 6,902 | +15.1% | 0.12% | +8.0% |
| KDP | Buy | Keurig Dr Pepper Inc Com | $331,000 | +26.8% | 10,343 | +9.6% | 0.12% | +16.3% |
| SPIB | Sell | SPDR Portfolio Interm Term Corp Bd ETF | $330,000 | -0.9% | 8,887 | -1.8% | 0.12% | -9.1% |
| SPTS | Sell | SPDR Portfolio Short Term Treasury ETF | $327,000 | -81.1% | 10,653 | -81.1% | 0.12% | -82.7% |
| ALK | New | Alaska Air Group Inc | $321,000 | – | 6,177 | +100.0% | 0.12% | – |
| COP | Sell | Conoco Phillips | $315,000 | +18.0% | 7,886 | -2.9% | 0.12% | +8.5% |
| SHV | Sell | iShares Barclays Short Treasury Bond | $302,000 | -1.6% | 2,735 | -1.4% | 0.11% | -9.8% |
| DIS | Sell | Walt Disney Company | $280,000 | +37.9% | 1,547 | -5.6% | 0.10% | +25.9% |
| TEL | New | Tyco Electronics, Ltd. | $281,000 | – | 2,321 | +100.0% | 0.10% | – |
| TGT | New | Target Corporation | $277,000 | – | 1,568 | +100.0% | 0.10% | – |
| ARE | Buy | Alexandria Real Estate Equities Inc. | $269,000 | +14.5% | 1,509 | +2.8% | 0.10% | +5.4% |
| BDEC | New | Innovator S&P 500 Buffer ETF Dec | $270,000 | – | 8,847 | +100.0% | 0.10% | – |
| New | CIM Real Estate Finance Trust Inc | $268,000 | – | 36,639 | +100.0% | 0.10% | – | |
| SPY | New | SPDR S&P 500 ETF | $265,000 | – | 708 | +100.0% | 0.10% | – |
| EWX | Sell | SPDR S&P Emerging Markets Small Cap ETF | $266,000 | +13.7% | 5,152 | -2.2% | 0.10% | +4.3% |
| PFE | Sell | Pfizer Inc. | $259,000 | -15.9% | 7,029 | -16.2% | 0.09% | -23.0% |
| TSM | New | Taiwan Semiconductor Manufacturing | $254,000 | – | 2,326 | +100.0% | 0.09% | – |
| WMT | Sell | WalMart | $254,000 | -18.3% | 1,762 | -20.7% | 0.09% | -25.8% |
| DE | Buy | Deere & Co | $247,000 | +21.7% | 918 | +0.1% | 0.09% | +11.1% |
| IYH | Sell | iShares Dow Jones US Healthcare | $244,000 | -96.3% | 994 | -96.5% | 0.09% | -96.6% |
| XLY | New | Consumer Discretionary SPDR | $242,000 | – | 1,505 | +100.0% | 0.09% | – |
| BRKB | New | Berkshire Hathaway Cl B | $235,000 | – | 1,012 | +100.0% | 0.09% | – |
| DFS | New | Discover Financial Services LLC | $237,000 | – | 2,622 | +100.0% | 0.09% | – |
| PDI | Sell | PIMCO Dynamic Income Fund | $233,000 | -16.5% | 8,819 | -19.9% | 0.08% | -23.4% |
| NEAR | Sell | iShares Short Maturity Bond | $233,000 | -95.1% | 4,651 | -95.1% | 0.08% | -95.5% |
| QCOM | New | QUALCOMM, Inc. | $218,000 | – | 1,432 | +100.0% | 0.08% | – |
| AVGO | New | Broadcom Inc | $211,000 | – | 483 | +100.0% | 0.08% | – |
| AMT | Sell | American Tower Corp. | $207,000 | -9.2% | 922 | -2.0% | 0.08% | -17.6% |
| Buy | Griffin Cap Essential Asset REIT II Inc Com Cl A | $200,000 | +1.5% | 22,617 | +1.0% | 0.07% | -6.4% | |
| CRF | Cornerstone Total Return Fund, Inc. | $132,000 | +3.1% | 11,611 | 0.0% | 0.05% | -5.9% | |
| ISCNF | Isracann Biosciences Inc | $7,000 | +16.7% | 37,500 | 0.0% | 0.00% | +50.0% | |
| Venturis Therapeutics Inc Com | $0 | – | 10,000 | 0.0% | 0.00% | – | ||
| NUSMF | Nautilus Minerals Inc. | $0 | – | 22,163 | 0.0% | 0.00% | – | |
| NCSM | Exit | NCS Multistage Holding inc | $0 | – | -10,467 | -100.0% | -0.00% | – |
| PM | Exit | Philip Morris International Inc. | $0 | – | -2,747 | -100.0% | -0.08% | – |
| DUK | Exit | Duke Energy | $0 | – | -2,354 | -100.0% | -0.08% | – |
| ABBV | Exit | AbbVie | $0 | – | -2,578 | -100.0% | -0.09% | – |
| Exit | v | $0 | – | -12,669 | -100.0% | -0.10% | – | |
| CONE | Exit | Cyrusone Inc. | $0 | – | -4,964 | -100.0% | -0.14% | – |
| HRC | Exit | Hill Rom Hldgs Com | $0 | – | -4,276 | -100.0% | -0.14% | – |
| CSCO | Exit | Cisco Systems, Inc | $0 | – | -15,891 | -100.0% | -0.25% | – |
| FISV | Exit | Fiserv Inc. | $0 | – | -6,317 | -100.0% | -0.26% | – |
| ANSS | Exit | Ansys, Inc. | $0 | – | -2,093 | -100.0% | -0.27% | – |
| FBT | Exit | First Trust NYSE Arca Biotech ETF | $0 | – | -6,006 | -100.0% | -0.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-04
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.