$299 Million is the total value of Outlook Wealth Advisors, LLC's 196 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 26.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITOT | Sell | ISHARES TR | $16,311,000 | -15.8% | 161,591 | -10.8% | 5.46% | -4.1% |
| DGRW | Buy | WISDOMTREE TR | $14,658,000 | +71.1% | 230,225 | +76.9% | 4.90% | +94.8% |
| IVV | Buy | ISHARES TR | $12,753,000 | -3.3% | 28,108 | +1.7% | 4.26% | +10.1% |
| IYE | Buy | ISHARES TR | $10,580,000 | +36.6% | 258,549 | +0.5% | 3.54% | +55.5% |
| TIP | Sell | ISHARES TR | $10,465,000 | -10.8% | 84,008 | -7.5% | 3.50% | +1.6% |
| HYDB | Sell | ISHARES TR | $10,403,000 | -7.9% | 213,497 | -2.9% | 3.48% | +4.8% |
| IJR | Sell | ISHARES TR | $9,228,000 | -25.9% | 85,534 | -21.4% | 3.09% | -15.7% |
| STC | Sell | STEWART INFORMATION SVCS COR | $8,768,000 | -62.3% | 144,661 | -50.4% | 2.93% | -57.1% |
| IXG | Buy | ISHARES TR | $7,241,000 | +18.0% | 91,138 | +18.9% | 2.42% | +34.3% |
| PSEP | Buy | INNOVATOR ETFS TR | $7,214,000 | +2.9% | 239,915 | +4.0% | 2.41% | +17.1% |
| FALN | Sell | ISHARES TR | $7,134,000 | -22.2% | 256,994 | -16.0% | 2.39% | -11.4% |
| IXN | Sell | ISHARES TR | $6,445,000 | -23.9% | 111,104 | -15.6% | 2.16% | -13.4% |
| IHI | Sell | ISHARES TR | $6,190,000 | -22.7% | 101,556 | -16.5% | 2.07% | -12.0% |
| QUS | Sell | SPDR SER TR | $5,013,000 | -5.9% | 40,229 | -1.4% | 1.68% | +7.1% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD T | $4,518,000 | -23.8% | 28,647 | -21.3% | 1.51% | -13.2% |
| SPTM | Sell | SPDR SER TR | $4,471,000 | -6.5% | 80,425 | -1.7% | 1.50% | +6.4% |
| SPLG | Sell | SPDR SER TR | $3,905,000 | -5.6% | 73,505 | -0.8% | 1.31% | +7.5% |
| AAPL | Buy | APPLE INC | $3,598,000 | -0.0% | 20,607 | +1.7% | 1.20% | +13.8% |
| QQQ | Sell | INVESCO QQQ TR | $3,236,000 | -11.1% | 8,925 | -2.5% | 1.08% | +1.1% |
| XOM | Sell | EXXON MOBIL CORP | $2,715,000 | +24.0% | 32,866 | -8.2% | 0.91% | +41.2% |
| VTI | Sell | VANGUARD INDEX FDS | $2,672,000 | -7.8% | 11,736 | -2.2% | 0.89% | +5.1% |
| MSFT | Sell | MICROSOFT CORP | $2,328,000 | -8.7% | 7,553 | -0.4% | 0.78% | +4.0% |
| VUG | Buy | VANGUARD INDEX FDS | $2,305,000 | -9.2% | 8,015 | +1.4% | 0.77% | +3.4% |
| VTIP | Sell | VANGUARD MALVERN FDS | $2,297,000 | -1.6% | 44,869 | -1.2% | 0.77% | +12.0% |
| QEFA | Sell | SPDR INDEX SHS FDS | $2,296,000 | -7.0% | 31,819 | -1.1% | 0.77% | +5.8% |
| USMV | Sell | ISHARES TR | $2,226,000 | -7.9% | 28,694 | -4.0% | 0.74% | +4.8% |
| CVX | Sell | CHEVRON CORP NEW | $2,198,000 | +10.3% | 13,500 | -20.5% | 0.74% | +25.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,008,000 | +4.6% | 11,336 | +1.1% | 0.67% | +19.1% |
| IVW | Sell | ISHARES TR | $1,919,000 | -9.8% | 25,130 | -1.1% | 0.64% | +2.7% |
| BSV | Buy | VANGUARD BD INDEX FDS | $1,919,000 | -0.7% | 24,635 | +3.0% | 0.64% | +13.0% |
| ETV | Buy | EATON VANCE TAX-MANAGED BUY- | $1,810,000 | -3.9% | 115,845 | +3.0% | 0.60% | +9.4% |
| SPSM | Sell | SPDR SER TR | $1,787,000 | -7.0% | 42,463 | -1.3% | 0.60% | +5.8% |
| FLRN | New | SPDR SER TR | $1,780,000 | – | 58,365 | +100.0% | 0.60% | – |
| IJH | Sell | ISHARES TR | $1,760,000 | -7.1% | 6,560 | -2.0% | 0.59% | +5.9% |
| BSEP | Sell | INNOVATOR ETFS TR | $1,730,000 | -4.8% | 53,013 | -2.5% | 0.58% | +8.4% |
| GLD | Buy | SPDR GOLD TR | $1,728,000 | +487.8% | 9,571 | +456.1% | 0.58% | +572.1% |
| VGT | Buy | VANGUARD WORLD FDS | $1,691,000 | -8.6% | 4,061 | +0.5% | 0.57% | +4.0% |
| GOOGL | Sell | ALPHABET INC | $1,649,000 | -5.0% | 593 | -1.0% | 0.55% | +8.0% |
| VTV | Buy | VANGUARD INDEX FDS | $1,592,000 | +1.9% | 10,772 | +1.4% | 0.53% | +15.9% |
| VNQ | Sell | VANGUARD INDEX FDS | $1,533,000 | -7.7% | 14,139 | -1.2% | 0.51% | +5.1% |
| VB | Buy | VANGUARD INDEX FDS | $1,530,000 | -4.6% | 7,200 | +1.5% | 0.51% | +8.7% |
| USTB | Sell | VICTORY PORTFOLIOS II | $1,490,000 | -4.5% | 29,869 | -1.8% | 0.50% | +8.5% |
| IYW | Buy | ISHARES TR | $1,482,000 | -9.9% | 14,383 | +0.4% | 0.50% | +2.7% |
| SRLN | New | SSGA ACTIVE ETF TR | $1,482,000 | – | 32,974 | +100.0% | 0.50% | – |
| HD | Sell | HOME DEPOT INC | $1,472,000 | -28.0% | 4,918 | -0.1% | 0.49% | -18.0% |
| JEPI | Buy | J P MORGAN EXCHANGE-TRADED F | $1,466,000 | +16.8% | 23,887 | +20.3% | 0.49% | +32.8% |
| PDBC | New | INVESCO ACTIVLY MANGD ETC FD | $1,455,000 | – | 82,431 | +100.0% | 0.49% | – |
| EMXC | Sell | ISHARES INC | $1,448,000 | -5.7% | 24,895 | -1.7% | 0.48% | +7.3% |
| BSCO | New | INVESCO EXCH TRD SLF IDX FD | $1,447,000 | – | 68,624 | +100.0% | 0.48% | – |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FD | $1,437,000 | -3.4% | 30,538 | -1.7% | 0.48% | +10.1% |
| SPMD | Sell | SPDR SER TR | $1,439,000 | -6.6% | 30,500 | -1.5% | 0.48% | +6.4% |
| IJK | Sell | ISHARES TR | $1,435,000 | -9.7% | 18,584 | -0.3% | 0.48% | +2.8% |
| New | PHILLIPS EDISON & CO INC | $1,436,000 | – | 41,766 | +100.0% | 0.48% | – | |
| FXN | Sell | FIRST TR EXCHANGE TRADED FD | $1,389,000 | +30.1% | 87,120 | -2.8% | 0.46% | +48.1% |
| RYT | Sell | INVESCO EXCHANGE TRADED FD T | $1,344,000 | -51.6% | 4,648 | -45.8% | 0.45% | -45.0% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDS | $1,332,000 | -3.0% | 26,584 | +2.3% | 0.44% | +10.4% |
| DE | Buy | DEERE & CO | $1,289,000 | +23.7% | 3,102 | +2.1% | 0.43% | +40.8% |
| QEMM | Sell | SPDR INDEX SHS FDS | $1,246,000 | -6.5% | 19,446 | -1.4% | 0.42% | +6.4% |
| DRE | Buy | DUKE REALTY CORP | $1,206,000 | -10.9% | 20,766 | +0.7% | 0.40% | +1.5% |
| NVDA | Sell | NVIDIA CORPORATION | $1,198,000 | -9.2% | 4,393 | -2.1% | 0.40% | +3.6% |
| SPYD | Buy | SPDR SER TR | $1,160,000 | +15.9% | 26,415 | +11.0% | 0.39% | +32.0% |
| IGE | Sell | ISHARES TR | $1,148,000 | +22.3% | 28,366 | -4.9% | 0.38% | +39.1% |
| EUSA | Sell | ISHARES INC | $1,125,000 | -6.8% | 13,264 | -1.7% | 0.38% | +5.9% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FD | $1,096,000 | -4.2% | 22,823 | +1.8% | 0.37% | +9.2% |
| FXO | Buy | FIRST TR EXCHANGE TRADED FD | $1,098,000 | -0.7% | 23,932 | +0.1% | 0.37% | +12.9% |
| SPGI | New | S&P GLOBAL INC | $1,092,000 | – | 2,662 | +100.0% | 0.36% | – |
| BJUN | Sell | INNOVATOR ETFS TR | $1,083,000 | -6.2% | 31,563 | -5.7% | 0.36% | +6.8% |
| QTJL | New | INNOVATOR ETFS TR | $1,038,000 | – | 38,457 | +100.0% | 0.35% | – |
| IVE | Sell | ISHARES TR | $1,017,000 | -2.5% | 6,528 | -1.9% | 0.34% | +11.1% |
| HON | Buy | HONEYWELL INTL INC | $1,012,000 | +2.8% | 5,200 | +10.2% | 0.34% | +17.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $1,011,000 | -4.1% | 6,146 | +8.6% | 0.34% | +9.0% |
| V | Buy | VISA INC | $959,000 | +3.0% | 4,327 | +0.7% | 0.32% | +17.6% |
| CSCO | Sell | CISCO SYS INC | $948,000 | -12.6% | 17,018 | -0.6% | 0.32% | -0.6% |
| ACN | Sell | ACCENTURE PLC IRELAND | $943,000 | -19.7% | 2,796 | -1.3% | 0.32% | -8.7% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIO | $923,000 | -0.1% | 10,303 | -1.1% | 0.31% | +14.0% |
| FXR | Buy | FIRST TR EXCHANGE TRADED FD | $917,000 | -8.0% | 16,219 | +1.5% | 0.31% | +4.8% |
| IWR | Sell | ISHARES TR | $916,000 | -6.9% | 11,747 | -0.9% | 0.31% | +5.9% |
| SHYG | Buy | ISHARES TR | $891,000 | -2.6% | 20,293 | +0.5% | 0.30% | +10.8% |
| NUE | Sell | NUCOR CORP | $889,000 | +27.9% | 5,974 | -1.9% | 0.30% | +45.6% |
| NEE | Sell | NEXTERA ENERGY INC | $881,000 | -9.7% | 10,395 | -0.6% | 0.30% | +2.8% |
| ZTS | Buy | ZOETIS INC | $869,000 | -21.9% | 4,611 | +1.1% | 0.29% | -11.0% |
| LRCX | Buy | LAM RESEARCH CORP | $867,000 | -24.3% | 1,615 | +1.4% | 0.29% | -13.7% |
| CVS | Sell | CVS HEALTH CORP | $864,000 | -2.9% | 8,543 | -1.0% | 0.29% | +10.7% |
| ICVT | Sell | ISHARES TR | $859,000 | -10.4% | 10,312 | -4.1% | 0.29% | +1.8% |
| PXD | Sell | PIONEER NAT RES CO | $843,000 | +36.2% | 3,372 | -0.9% | 0.28% | +54.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX F | $835,000 | -5.0% | 18,093 | +1.8% | 0.28% | +8.1% |
| CDW | Sell | CDW CORP | $827,000 | -13.0% | 4,624 | -0.5% | 0.28% | -0.7% |
| FCG | Sell | FIRST TR EXCHANGE-TRADED FD | $824,000 | +36.9% | 33,807 | -3.5% | 0.28% | +55.9% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $824,000 | -6.6% | 23,276 | -1.1% | 0.28% | +6.6% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $822,000 | -3.0% | 7,807 | -0.7% | 0.28% | +10.4% |
| IYC | Sell | ISHARES TR | $819,000 | -15.0% | 10,905 | -5.0% | 0.27% | -3.2% |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $804,000 | +6.8% | 16,491 | -1.3% | 0.27% | +21.7% |
| TOTL | Sell | SSGA ACTIVE ETF TR | $803,000 | -6.2% | 17,921 | -0.9% | 0.27% | +7.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $799,000 | -4.9% | 5,234 | +1.9% | 0.27% | +8.1% |
| AZPN | ASPEN TECHNOLOGY INC | $798,000 | +8.7% | 4,825 | 0.0% | 0.27% | +23.6% | |
| ALL | New | ALLSTATE CORP | $792,000 | – | 5,718 | +100.0% | 0.26% | – |
| MS | Sell | MORGAN STANLEY | $785,000 | -11.6% | 8,981 | -0.7% | 0.26% | +0.8% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $769,000 | -14.5% | 10,223 | -0.9% | 0.26% | -2.7% |
| RBC | Sell | REGAL REXNORD CORPORATION | $762,000 | -13.2% | 5,121 | -0.8% | 0.26% | -1.2% |
| GIS | Sell | GENERAL MLS INC | $762,000 | -0.7% | 11,247 | -1.2% | 0.26% | +13.3% |
| NSC | Sell | NORFOLK SOUTHN CORP | $759,000 | -4.8% | 2,660 | -0.6% | 0.25% | +8.5% |
| CMCSA | Sell | COMCAST CORP NEW | $739,000 | -7.9% | 15,783 | -1.0% | 0.25% | +4.7% |
| IWM | Sell | ISHARES TR | $737,000 | -8.0% | 3,589 | -0.3% | 0.25% | +4.7% |
| DHI | Buy | D R HORTON INC | $701,000 | -21.9% | 9,402 | +13.6% | 0.23% | -11.4% |
| CHCT | Buy | COMMUNITY HEALTHCARE TR INC | $696,000 | -10.4% | 16,477 | +0.3% | 0.23% | +2.2% |
| IJJ | Sell | ISHARES TR | $695,000 | -2.7% | 6,336 | -1.8% | 0.23% | +10.5% |
| BIV | Buy | VANGUARD BD INDEX FDS | $694,000 | -4.4% | 8,473 | +2.2% | 0.23% | +8.9% |
| TEL | Sell | TE CONNECTIVITY LTD | $687,000 | -19.5% | 5,247 | -0.7% | 0.23% | -8.4% |
| TSCO | Sell | TRACTOR SUPPLY CO | $682,000 | -3.0% | 2,918 | -1.0% | 0.23% | +10.1% |
| AMZN | Sell | AMAZON COM INC | $681,000 | -2.7% | 209 | -0.5% | 0.23% | +10.7% |
| VAW | Sell | VANGUARD WORLD FDS | $682,000 | -4.3% | 3,513 | -3.0% | 0.23% | +9.1% |
| TFC | Sell | TRUIST FINL CORP | $670,000 | -3.7% | 11,803 | -0.7% | 0.22% | +9.8% |
| ADI | New | ANALOG DEVICES INC | $667,000 | – | 4,043 | +100.0% | 0.22% | – |
| BK | Sell | BANK NEW YORK MELLON CORP | $652,000 | -15.0% | 13,145 | -0.5% | 0.22% | -3.1% |
| BNDX | Buy | VANGUARD CHARLOTTE FDS | $648,000 | -2.6% | 12,348 | +2.4% | 0.22% | +11.3% |
| MDLZ | Sell | MONDELEZ INTL INC | $627,000 | -6.0% | 9,989 | -0.6% | 0.21% | +7.1% |
| RLY | Sell | SSGA ACTIVE ETF TR | $620,000 | +12.5% | 20,138 | -1.3% | 0.21% | +27.8% |
| GWW | Sell | GRAINGER W W INC | $618,000 | -2.7% | 1,198 | -2.3% | 0.21% | +10.7% |
| COP | Sell | CONOCOPHILLIPS | $616,000 | +37.8% | 6,161 | -0.6% | 0.21% | +57.3% |
| IRM | New | IRON MTN INC NEW | $616,000 | – | 11,130 | +100.0% | 0.21% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $610,000 | -0.5% | 11,968 | +1.5% | 0.20% | +13.3% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $601,000 | -11.1% | 12,682 | -0.3% | 0.20% | +1.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $585,000 | +172.1% | 5,351 | +258.2% | 0.20% | +211.1% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $564,000 | +38.6% | 2,249 | +61.7% | 0.19% | +57.5% |
| KMB | Sell | KIMBERLY-CLARK CORP | $558,000 | -14.4% | 4,526 | -0.8% | 0.19% | -2.6% |
| DAR | Sell | DARLING INGREDIENTS INC | $549,000 | +16.1% | 6,828 | -0.0% | 0.18% | +32.4% |
| BBY | Buy | BEST BUY INC | $551,000 | -9.2% | 6,058 | +1.4% | 0.18% | +3.4% |
| IAU | New | ISHARES GOLD TR | $550,000 | – | 14,938 | +100.0% | 0.18% | – |
| TPR | New | TAPESTRY INC | $548,000 | – | 14,773 | +100.0% | 0.18% | – |
| MCD | Buy | MCDONALDS CORP | $534,000 | -6.6% | 2,160 | +1.2% | 0.18% | +6.5% |
| TGT | Buy | TARGET CORP | $528,000 | -7.2% | 2,489 | +1.3% | 0.18% | +6.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $525,000 | -7.9% | 5,221 | -0.1% | 0.18% | +5.4% |
| BRKB | BERKSHIRE HATHAWAY INC DEL | $511,000 | +18.0% | 1,448 | 0.0% | 0.17% | +34.6% | |
| ILCG | Sell | ISHARES TR | $507,000 | -21.8% | 7,795 | -13.6% | 0.17% | -10.5% |
| SYNH | Buy | SYNEOS HEALTH INC | $504,000 | -20.5% | 6,219 | +0.7% | 0.17% | -9.1% |
| BELPOINTE PREP LLC | $499,000 | -0.2% | 4,996 | 0.0% | 0.17% | +13.6% | ||
| AXP | Sell | AMERICAN EXPRESS CO | $486,000 | +14.1% | 2,595 | -0.3% | 0.16% | +30.4% |
| AVY | Sell | AVERY DENNISON CORP | $473,000 | -19.8% | 2,724 | -0.1% | 0.16% | -8.7% |
| ES | Sell | EVERSOURCE ENERGY | $471,000 | -3.9% | 5,344 | -0.8% | 0.16% | +9.7% |
| HYG | Sell | ISHARES TR | $464,000 | -5.9% | 5,641 | -0.3% | 0.16% | +6.9% |
| IJT | Sell | ISHARES TR | $460,000 | -10.7% | 3,680 | -0.8% | 0.15% | +2.0% |
| STIP | Sell | ISHARES TR | $459,000 | -2.1% | 4,378 | -1.3% | 0.15% | +10.9% |
| KJUL | INNOVATOR ETFS TR | $459,000 | -2.8% | 17,848 | 0.0% | 0.15% | +10.1% | |
| SPY | Sell | SPDR S&P 500 ETF TR | $454,000 | -8.7% | 1,006 | -3.8% | 0.15% | +4.1% |
| XLK | Sell | SELECT SECTOR SPDR TR | $454,000 | -8.8% | 2,856 | -0.2% | 0.15% | +4.1% |
| IQV | Buy | IQVIA HLDGS INC | $442,000 | -17.1% | 1,913 | +1.3% | 0.15% | -5.7% |
| CI | Buy | CIGNA CORP NEW | $437,000 | +6.6% | 1,824 | +2.1% | 0.15% | +21.7% |
| FJUL | New | FIRST TR EXCHNG TRADED FD VI | $424,000 | – | 11,742 | +100.0% | 0.14% | – |
| WMB | Sell | WILLIAMS COS INC | $407,000 | +27.6% | 12,203 | -0.3% | 0.14% | +44.7% |
| IJS | Sell | ISHARES TR | $392,000 | -11.9% | 3,828 | -10.1% | 0.13% | 0.0% |
| GWX | Sell | SPDR INDEX SHS FDS | $380,000 | -7.5% | 10,821 | -0.7% | 0.13% | +5.0% |
| GBF | Sell | ISHARES TR | $358,000 | -7.0% | 3,158 | -0.4% | 0.12% | +6.2% |
| FLOT | Sell | ISHARES TR | $356,000 | -1.7% | 7,044 | -1.2% | 0.12% | +12.3% |
| IGV | Sell | ISHARES TR | $337,000 | -33.1% | 977 | -22.9% | 0.11% | -23.6% |
| IWV | ISHARES TR | $334,000 | -5.4% | 1,273 | 0.0% | 0.11% | +7.7% | |
| IGBH | Sell | ISHARES U S ETF TR | $314,000 | -3.7% | 13,045 | -0.6% | 0.10% | +9.4% |
| IEMG | Sell | ISHARES INC | $311,000 | -7.2% | 5,586 | -0.1% | 0.10% | +6.1% |
| BAUG | INNOVATOR ETFS TR | $310,000 | -2.2% | 9,485 | 0.0% | 0.10% | +11.8% | |
| AMAT | Buy | APPLIED MATLS INC | $305,000 | -14.8% | 2,308 | +1.6% | 0.10% | -2.9% |
| WMT | Sell | WALMART INC | $302,000 | +2.7% | 2,026 | -0.3% | 0.10% | +17.4% |
| IEFA | Buy | ISHARES TR | $302,000 | -7.1% | 4,354 | +0.1% | 0.10% | +6.3% |
| BLV | Buy | VANGUARD BD INDEX FDS | $296,000 | -8.9% | 3,229 | +2.2% | 0.10% | +4.2% |
| BMAY | INNOVATOR ETFS TR | $292,000 | -1.4% | 8,928 | 0.0% | 0.10% | +12.6% | |
| SPTS | Sell | SPDR SER TR | $292,000 | -3.6% | 9,859 | -0.8% | 0.10% | +10.1% |
| XLV | Buy | SELECT SECTOR SPDR TR | $287,000 | -2.7% | 2,098 | +0.2% | 0.10% | +10.3% |
| SPIB | Sell | SPDR SER TR | $287,000 | -5.9% | 8,381 | -0.7% | 0.10% | +6.7% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $284,000 | +18.8% | 11,008 | +1.1% | 0.10% | +35.7% |
| EWX | Sell | SPDR INDEX SHS FDS | $272,000 | -5.2% | 4,795 | -1.0% | 0.09% | +8.3% |
| BX | Buy | BLACKSTONE INC | $273,000 | -0.7% | 2,152 | +1.4% | 0.09% | +12.3% |
| AVGO | New | BROADCOM INC | $269,000 | – | 428 | +100.0% | 0.09% | – |
| IMCG | Sell | ISHARES TR | $269,000 | -23.4% | 4,183 | -12.7% | 0.09% | -12.6% |
| ABBV | New | ABBVIE INC | $261,000 | – | 1,605 | +100.0% | 0.09% | – |
| MA | Buy | MASTERCARD INCORPORATED | $260,000 | +4.8% | 727 | +5.4% | 0.09% | +19.2% |
| QCOM | Sell | QUALCOMM INC | $259,000 | -17.0% | 1,696 | -0.6% | 0.09% | -5.4% |
| BJAN | New | INNOVATOR ETFS TR | $253,000 | – | 7,001 | +100.0% | 0.08% | – |
| MBB | Sell | ISHARES TR | $247,000 | -5.4% | 2,421 | -0.2% | 0.08% | +7.8% |
| INTC | Buy | INTEL CORP | $245,000 | +1.7% | 4,938 | +5.5% | 0.08% | +15.5% |
| BDEC | Buy | INNOVATOR ETFS TR | $245,000 | +2.1% | 7,151 | +5.2% | 0.08% | +15.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $242,000 | -75.3% | 1,776 | -71.3% | 0.08% | -71.9% |
| XLY | SELECT SECTOR SPDR TR | $235,000 | -9.6% | 1,271 | 0.0% | 0.08% | +3.9% | |
| MLPX | New | GLOBAL X FDS | $232,000 | – | 5,438 | +100.0% | 0.08% | – |
| PFE | Buy | PFIZER INC | $234,000 | -11.0% | 4,525 | +1.4% | 0.08% | +1.3% |
| CMBS | Sell | ISHARES TR | $231,000 | -6.1% | 4,641 | -0.1% | 0.08% | +6.9% |
| DIS | Sell | DISNEY WALT CO | $230,000 | -74.9% | 1,678 | -71.7% | 0.08% | -71.4% |
| IYH | Sell | ISHARES TR | $229,000 | -8.4% | 793 | -4.8% | 0.08% | +5.5% |
| UNP | Sell | UNION PAC CORP | $226,000 | +5.1% | 828 | -2.9% | 0.08% | +20.6% |
| BAPR | New | INNOVATOR ETFS TR | $228,000 | – | 6,730 | +100.0% | 0.08% | – |
| OXY | New | OCCIDENTAL PETE CORP | $223,000 | – | 3,931 | +100.0% | 0.08% | – |
| ANTM | Sell | ANTHEM INC | $223,000 | +3.7% | 454 | -1.9% | 0.08% | +19.0% |
| FTXN | New | FIRST TR EXCHANGE-TRADED FD | $224,000 | – | 8,455 | +100.0% | 0.08% | – |
| ASH | ASHLAND GLOBAL HLDGS INC | $216,000 | -8.5% | 2,190 | 0.0% | 0.07% | +4.3% | |
| SHY | Sell | ISHARES TR | $208,000 | -2.8% | 2,495 | -0.5% | 0.07% | +11.1% |
| CRF | CORNERSTONE TOTAL RETURN FD | $206,000 | +1.0% | 14,829 | 0.0% | 0.07% | +15.0% | |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $193,000 | +48.5% | 26,877 | -3.7% | 0.06% | +71.1% |
| WIT | New | WIPRO LTD | $92,000 | – | 11,897 | +100.0% | 0.03% | – |
| SSSS | New | SURO CAPITAL CORP | $88,000 | – | 10,174 | +100.0% | 0.03% | – |
| Exit | Industry Bancshares Inc 1.00 Texas | $0 | – | -18,000 | -100.0% | 0.00% | – | |
| Exit | 88 Energy Ltd | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| Exit | Venturis Therapeutics Inc Com | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| BTSC | Exit | Bitcoin Services Inc | $0 | – | -60,000 | -100.0% | 0.00% | – |
| PIFR | Exit | Premier Information Management Inc | $0 | – | -20,450 | -100.0% | 0.00% | – |
| ISCNF | Exit | Isracann Biosciences Inc | $0 | – | -103,935 | -100.0% | -0.00% | – |
| HYLS | Exit | First Trust High Yield Long/Short ETF | $0 | – | -4,288 | -100.0% | -0.06% | – |
| IYT | Exit | iShares Dow Jones Transportation Average | $0 | – | -765 | -100.0% | -0.06% | – |
| Exit | Griffin Cap Essential Asset REIT II Inc Com Cl A | $0 | – | -23,289 | -100.0% | -0.06% | – | |
| FB | Exit | Facebook, Inc. | $0 | – | -641 | -100.0% | -0.06% | – |
| CRM | Exit | Salesforce.com | $0 | – | -853 | -100.0% | -0.06% | – |
| LQD | Exit | iShares iBoxx Invest Grade Corp Bd | $0 | – | -1,785 | -100.0% | -0.07% | – |
| CCI | Exit | Crown Castle International Corp. | $0 | – | -1,151 | -100.0% | -0.07% | – |
| Exit | CIM Real Estate Finance Trust Inc | $0 | – | -36,639 | -100.0% | -0.08% | – | |
| QQQJ | Exit | Invesco NASDAQ Next Gen 100 ETF | $0 | – | -8,031 | -100.0% | -0.08% | – |
| BJUL | Exit | Innovator S&P 500 Buffer ETF July | $0 | – | -8,138 | -100.0% | -0.08% | – |
| ROK | Exit | Rockwell Automation Inc | $0 | – | -940 | -100.0% | -0.10% | – |
| ARE | Exit | Alexandria Real Estate Equities Inc. | $0 | – | -1,741 | -100.0% | -0.11% | – |
| PLD | Exit | ProLogis SBI | $0 | – | -3,119 | -100.0% | -0.15% | – |
| USHY | Exit | iShares Broad USD High Yield Corp Bd ETF | $0 | – | -13,228 | -100.0% | -0.16% | – |
| IAU | Exit | iShares COMEX Gold Trust | $0 | – | -16,889 | -100.0% | -0.17% | – |
| FBHS | Exit | Fortune Brands Home & Security Inc. - Common Stock | $0 | – | -5,794 | -100.0% | -0.18% | – |
| DECK | Exit | Deckers Outdoor Corp. | $0 | – | -1,705 | -100.0% | -0.18% | – |
| DFS | Exit | Discover Financial Services LLC | $0 | – | -5,669 | -100.0% | -0.19% | – |
| TXN | Exit | Texas Instruments | $0 | – | -5,032 | -100.0% | -0.28% | – |
| Exit | Smartstop Self Storage REIT Inc Cl A | $0 | – | -76,910 | -100.0% | -0.34% | – | |
| INFO | Exit | Metro One Telecommunications, Inc. | $0 | – | -9,347 | -100.0% | -0.36% | – |
| Exit | Innovator S&P 500 Buffer ETF - April New | $0 | – | -57,704 | -100.0% | -0.52% | – | |
| IVOL | Exit | Quadratic Interest Rate Volatility & Infl Hedge ETF | $0 | – | -104,294 | -100.0% | -0.82% | – |
| Exit | Griffin Cap Essntl Ast REIT II Com Cl E | $0 | – | -320,195 | -100.0% | -0.86% | – | |
| Exit | Phillips Edison & Company | $0 | – | -113,123 | -100.0% | -1.10% | – | |
| IQDG | Exit | WisdomTree International Quality Dividend Growth ETF | $0 | – | -185,802 | -100.0% | -2.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-07-28
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.