Outlook Wealth Advisors, LLC - Q1 2022 holdings

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$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 110.3% .

All

			Value		Shares		↓ Weighting
	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

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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Issues

The following issues were detected while analyzing the report:

The reported has been restated
The reported has been amended

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