$313 Million is the total value of Outlook Wealth Advisors, LLC's 210 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IXG | New | iShares S&P Global Financials | $6,179,000 | – | 79,610 | +100.0% | 1.98% | – |
| DIA | New | SPDR Dow Jones Industrial Average | $4,774,000 | – | 13,840 | +100.0% | 1.53% | – |
| EFV | New | iShares MSCI EAFE Value Index | $4,744,000 | – | 91,659 | +100.0% | 1.52% | – |
| TIP | New | iShares: Lehman TIPS | $4,514,000 | – | 35,263 | +100.0% | 1.44% | – |
| COMT | New | iShares Commodities Select Strategy | $2,659,000 | – | 77,081 | +100.0% | 0.85% | – |
| IJH | New | iShares S&P Mid-Cap 400 ETF | $2,186,000 | – | 8,134 | +100.0% | 0.70% | – |
| IEFA | New | iShares Core MSCI EAFE ETF | $1,873,000 | – | 25,018 | +100.0% | 0.60% | – |
| BJUN | New | Innovator S&P 500 Buffer ETF | $1,165,000 | – | 35,727 | +100.0% | 0.37% | – |
| EUSA | New | iShares MSCI USA Equal Weighted | $1,134,000 | – | 13,414 | +100.0% | 0.36% | – |
| IYG | New | iShares Dow Jones US Financial Services | $1,047,000 | – | 5,652 | +100.0% | 0.34% | – |
| IYC | New | Ishares Tr Dow Jones Us Consumer Cyclical Sect Index Fd | $997,000 | – | 12,844 | +100.0% | 0.32% | – |
| FXR | New | First Trust Indust/Producer Dur AlphaDEX | $990,000 | – | 16,785 | +100.0% | 0.32% | – |
| JEPI | New | JPMorgan Equity Premium Income ETF | $712,000 | – | 11,761 | +100.0% | 0.23% | – |
| USHY | New | iShares Broad USD High Yield Corp Bd ETF | $653,000 | – | 15,641 | +100.0% | 0.21% | – |
| STIP | New | iShares 0-5 Year TIPS Bond | $546,000 | – | 5,135 | +100.0% | 0.18% | – |
| IJS | New | iShares Small Cap 600/Barra Value | $512,000 | – | 4,858 | +100.0% | 0.16% | – |
| IYW | New | iShares Dow Jones US Technology | $454,000 | – | 4,568 | +100.0% | 0.14% | – |
| IQV | New | IQVIA Holdings Inc | $433,000 | – | 1,785 | +100.0% | 0.14% | – |
| IGE | New | iShares GS Natural Resources | $407,000 | – | 13,386 | +100.0% | 0.13% | – |
| IGBH | New | iShares Interest Rate Hedged Long-Term Corporate Bond ETF | $386,000 | – | 15,219 | +100.0% | 0.12% | – |
| CI | New | Cigna Corp | $379,000 | – | 1,599 | +100.0% | 0.12% | – |
| XLK | New | Technology Select Sector SPDR | $337,000 | – | 2,279 | +100.0% | 0.11% | – |
| IWV | New | iShares Russell 3000 Index | $326,000 | – | 1,273 | +100.0% | 0.10% | – |
| BMAY | New | Innovator S&P 500 Buffer ETF - May | $278,000 | – | 8,928 | +100.0% | 0.09% | – |
| EPD | New | Enterprise Products Partners LP | $263,000 | – | 10,888 | +100.0% | 0.08% | – |
| SQ | New | Square, Inc. | $254,000 | – | 1,040 | +100.0% | 0.08% | – |
| CRM | New | Salesforce.com | $236,000 | – | 967 | +100.0% | 0.08% | – |
| XLY | New | Consumer Discretionary SPDR | $230,000 | – | 1,288 | +100.0% | 0.07% | – |
| ROK | New | Rockwell Automation Inc | $225,000 | – | 787 | +100.0% | 0.07% | – |
| INTC | New | Intel | $222,000 | – | 3,962 | +100.0% | 0.07% | – |
| New | Innovator S&P 500 Buffer ETF - April New | $213,000 | – | 6,730 | +100.0% | 0.07% | – | |
| CCI | New | Crown Castle International Corp. | $210,000 | – | 1,076 | +100.0% | 0.07% | – |
| BX | New | The Blackstone Group | $204,000 | – | 2,105 | +100.0% | 0.06% | – |
| TSM | New | Taiwan Semiconductor Manufacturing | $204,000 | – | 1,697 | +100.0% | 0.06% | – |
| PFE | New | Pfizer Inc. | $201,000 | – | 5,129 | +100.0% | 0.06% | – |
| New | 88 Energy Ltd | $1,000 | – | 50,000 | +100.0% | 0.00% | – | |
| New | Industry Bancshares Inc 1.00 Texas | $0 | – | 54,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-21
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.