Outlook Wealth Advisors, LLC - Q2 2021 holdings

$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 106.7% .

 Value Shares↓ Weighting
ExitVenturis Therapeutics Inc Com$0-10,000
-100.0%
0.00%
T ExitAT&T Inc Com$0-5,261
-100.0%
-0.06%
SPSB ExitSPDR Barclays Short Term Corp Bd ETF$0-5,651
-100.0%
-0.06%
AVGO ExitBroadcom Inc$0-444
-100.0%
-0.07%
ALK ExitAlaska Air Group Inc$0-6,198
-100.0%
-0.15%
EBS ExitEmergent BioSolutions Inc$0-5,869
-100.0%
-0.19%
ILTB ExitiShares Core 10 Year USD Bond$0-8,020
-100.0%
-0.19%
FIXD ExitFirst Trust TCW Opportunistic Fixed Income ETF$0-10,718
-100.0%
-0.20%
IEF ExitiShares 7-10 Year Treasury Bond ETF$0-6,384
-100.0%
-0.25%
IDNA ExitiShares Genomics Immnlgy & Hlthcr ETF$0-16,352
-100.0%
-0.26%
IEI ExitiShares Lehman 3-7 Year Treasury Bond$0-6,577
-100.0%
-0.30%
SLQD ExitiShares 0-5 Year Invmt Grd Corp Bd$0-17,015
-100.0%
-0.31%
ARKQ ExitARK Industrial Innovation ETF$0-11,307
-100.0%
-0.33%
IYK ExitiShares Dow Jones US Consumer Goods$0-6,942
-100.0%
-0.43%
IGSB ExitiShares Short Term Corporate Bond ETF$0-26,987
-100.0%
-0.51%
IWO ExitiShares Russell 2000 Growth$0-5,618
-100.0%
-0.59%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-07-21
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
STEWART INFORMATION SVCS COR20Q3 20239.3%
ISHARES TR20Q3 20238.8%
ISHARES TR20Q3 20237.2%
Invesco S&P 500 Equal Weight ETF20Q3 20234.7%
ISHARES TR20Q3 20236.2%
ISHARES TR20Q3 20233.8%
Invesco QQQ Trust ETF20Q3 20232.9%
Vanguard Value ETF20Q3 20235.3%
WisdomTree US Quality Dividend Gr ETF20Q3 20235.1%
Chevron Corporation20Q3 20233.0%

View Outlook Wealth Advisors, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-22
13F-HR2024-01-29
13F-HR2023-10-10
13F-HR2023-07-10
13F-HR2023-04-18
13F-HR2023-02-14
13F-HR2022-10-25
13F-HR/A2022-07-28
13F-HR2022-07-28
13F-HR2022-05-13

View Outlook Wealth Advisors, LLC's complete filings history.

Compare quarters

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