Outlook Wealth Advisors, LLC - Q3 2021 holdings

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$306 Million is the total value of Outlook Wealth Advisors, LLC's 211 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .

All

			Value		Shares		↓ Weighting
	New	Phillips Edison & Company	$3,474,000	–	113,123	+100.0%	1.14%	–
SPYG	New	SPDR S&P 500 Growth ETF	$2,906,000	–	45,387	+100.0%	0.95%	–
HDV	New	iShares High Dividend Equity Fund	$1,489,000	–	15,792	+100.0%	0.49%	–
CTSH	New	Cognizant Technology Solutions	$749,000	–	10,090	+100.0%	0.24%	–
SYNH	New	Syneos Health Inc A	$518,000	–	5,920	+100.0%	0.17%	–
KJUL	New	Innovator Russell 2000 Pwr Bffr ETF Jul	$466,000	–	17,848	+100.0%	0.15%	–
FJUL	New	FT Cboe Vest US Equity Buffer ETF Jul	$407,000	–	11,742	+100.0%	0.13%	–
QTJL	New	Innovator Growth Accelerated Pls ETF Jul	$381,000	–	14,623	+100.0%	0.12%	–
BSEP	New	Innovator S&P 500 Buffer ETF - September	$341,000	–	10,909	+100.0%	0.11%	–
BAUG	New	Innovator S&P 500 Buffer ETF - Aug	$297,000	–	9,485	+100.0%	0.10%	–
BJUL	New	Innovator S&P 500 Buffer ETF July	$257,000	–	8,138	+100.0%	0.08%	–
IYH	New	iShares Dow Jones US Healthcare	$229,000	–	832	+100.0%	0.08%	–
BAPR	New	Innovator S&P 500 Buffer ETF - April New	$214,000	–	6,730	+100.0%	0.07%	–
IYT	New	iShares Dow Jones Transportation Average	$213,000	–	877	+100.0%	0.07%	–
AVGO	New	Broadcom Inc	$204,000	–	421	+100.0%	0.07%	–
SWN	New	Southwestern Energy Co.	$155,000	–	27,906	+100.0%	0.05%	–
	New	Venturis Therapeutics Inc Com	$0	–	10,000	+100.0%	0.00%	–
PIFR	New	Premier Information Management Inc	$1,000	–	14,371	+100.0%	0.00%	–

Original filings

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

View 13F-HR filed 2021-10-22

Signatures

The EDGAR filing(s) were signed by:

Elsa Cazares — Chief Compliance Officer

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

View complete filings history.

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