Outlook Wealth Advisors, LLC - Q4 2021 holdings

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$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 100.0% .

All

			Value		Shares		↓ Weighting
AVGO	Exit	Broadcom Inc	$0	–	-421	-100.0%	-0.07%	–
SHV	Exit	iShares Barclays Short Treasury Bond	$0	–	-1,863	-100.0%	-0.07%	–
BAPR	Exit	Innovator S&P 500 Buffer ETF - April New	$0	–	-6,730	-100.0%	-0.07%	–
SQ	Exit	Square, Inc.	$0	–	-1,089	-100.0%	-0.08%	–
QTJL	Exit	Innovator Growth Accelerated Pls ETF Jul	$0	–	-14,623	-100.0%	-0.12%	–
FJUL	Exit	FT Cboe Vest US Equity Buffer ETF Jul	$0	–	-11,742	-100.0%	-0.13%	–
TLT	Exit	iShares Lehman 20 Year Treas Bond	$0	–	-2,835	-100.0%	-0.13%	–
MU	Exit	Micron Technology	$0	–	-7,789	-100.0%	-0.18%	–
PDI	Exit	PIMCO Dynamic Income Fund	$0	–	-21,676	-100.0%	-0.19%	–
LQDH	Exit	iShares Interest Rate Hedged Corp Bd ETF	$0	–	-6,025	-100.0%	-0.19%	–
EHC	Exit	Encompass Health Corporation	$0	–	-8,501	-100.0%	-0.21%	–
AGG	Exit	iShares Barclays Aggregate Bond	$0	–	-5,741	-100.0%	-0.22%	–
COR	Exit	CoreSite Realty Corporation	$0	–	-6,512	-100.0%	-0.30%	–
IYG	Exit	iShares Dow Jones US Financial Services	$0	–	-5,495	-100.0%	-0.34%	–
LMBS	Exit	First Trust Low Duration Oppos ETF	$0	–	-26,901	-100.0%	-0.44%	–
XSOE	Exit	WisdomTree EmMkts ex-State-Owned Enterprises ETF	$0	–	-37,852	-100.0%	-0.46%	–
HDV	Exit	iShares High Dividend Equity Fund	$0	–	-15,792	-100.0%	-0.49%	–
PDEC	Exit	Innovator S&P 500 Power Buffer ETF Dec	$0	–	-51,189	-100.0%	-0.52%	–
EFV	Exit	iShares MSCI EAFE Value Index	$0	–	-47,149	-100.0%	-0.78%	–
SPYG	Exit	SPDR S&P 500 Growth ETF	$0	–	-45,387	-100.0%	-0.95%	–
COMT	Exit	iShares Commodities Select Strategy	$0	–	-81,317	-100.0%	-0.95%	–
GOVT	Exit	iShares Core US Treasury Bond	$0	–	-162,512	-100.0%	-1.41%	–
DIA	Exit	SPDR Dow Jones Industrial Average	$0	–	-14,087	-100.0%	-1.56%	–
EFG	Exit	iShares MSCI EAFE Growth Index	$0	–	-45,455	-100.0%	-1.58%	–
ESGE	Exit	iShares ESG MSCI EM ETF	$0	–	-120,797	-100.0%	-1.64%	–
IGIB	Exit	iShares Barclays Intermediate Credit Bd	$0	–	-85,840	-100.0%	-1.69%	–
QUAL	Exit	iShares Edge MSCI USA Quality Factor	$0	–	-45,930	-100.0%	-1.98%	–

Original filings

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

View 13F-HR filed 2022-01-21

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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