$340 Million is the total value of Outlook Wealth Advisors, LLC's 208 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IYE | New | iShares Dow Jones US Energy | $7,745,000 | – | 257,304 | +100.0% | 2.28% | – |
| IQDG | New | WisdomTree International Quality Dividend Growth ETF | $7,412,000 | – | 185,802 | +100.0% | 2.18% | – |
| New | Innovator S&P 500 Buffer ETF - April New | $1,755,000 | – | 57,704 | +100.0% | 0.52% | – | |
| VNQ | New | Vanguard Real Estate Index ETF | $1,660,000 | – | 14,307 | +100.0% | 0.49% | – |
| USTB | New | VictoryShares USAA Core Shrt-Trm Bd ETF | $1,561,000 | – | 30,410 | +100.0% | 0.46% | – |
| SPMD | New | SPDR Portfolio Mid Cap ETF | $1,540,000 | – | 30,960 | +100.0% | 0.45% | – |
| EMXC | New | iShares MSCI Emerging Mkts ex China ETF | $1,535,000 | – | 25,324 | +100.0% | 0.45% | – |
| FXO | New | First Trust Financials AlphaDEX | $1,106,000 | – | 23,900 | +100.0% | 0.32% | – |
| CSCO | New | Cisco Systems, Inc | $1,085,000 | – | 17,117 | +100.0% | 0.32% | – |
| FXN | New | First Trust ETF II Energy Alpha Dex | $1,068,000 | – | 89,639 | +100.0% | 0.31% | – |
| SPYD | New | SPDR S&P 500 High Dividend ETF | $1,001,000 | – | 23,795 | +100.0% | 0.29% | – |
| FCG | New | First Trust ISE-Revere Natural Gas Idx | $602,000 | – | 35,049 | +100.0% | 0.18% | – |
| New | Belpointe PREP LLC Units - Class A | $500,000 | – | 4,996 | +100.0% | 0.15% | – | |
| QCOM | New | QUALCOMM, Inc. | $312,000 | – | 1,706 | +100.0% | 0.09% | – |
| QQQJ | New | Invesco NASDAQ Next Gen 100 ETF | $270,000 | – | 8,031 | +100.0% | 0.08% | – |
| CCI | New | Crown Castle International Corp. | $240,000 | – | 1,151 | +100.0% | 0.07% | – |
| BDEC | New | Innovator S&P 500 Buffer ETF Dec | $240,000 | – | 6,799 | +100.0% | 0.07% | – |
| ASH | New | Ashland Inc. | $236,000 | – | 2,190 | +100.0% | 0.07% | – |
| UNP | New | Union Pacific Corp | $215,000 | – | 853 | +100.0% | 0.06% | – |
| ANTM | New | Anthem, Inc. | $215,000 | – | 463 | +100.0% | 0.06% | – |
| AMD | New | Advanced Micro Devices Inc. | $215,000 | – | 1,494 | +100.0% | 0.06% | – |
| New | Industry Bancshares Inc 1.00 Texas | $0 | – | 18,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-21
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.