$211 Million is the total value of Outlook Wealth Advisors, LLC's 170 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 33.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USEP | New | INNOVATOR ETFS TRus eqty ultra b | $18,421,577 | – | 697,787 | +100.0% | 8.75% | – |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $11,075,437 | +15.9% | 78,902 | +2.0% | 5.26% | +22.7% |
| PJUN | Buy | INNOVATOR ETFS TRus eqty pwr buf | $9,809,644 | +5.0% | 329,976 | +0.2% | 4.66% | +11.2% |
| SGOV | New | ISHARES TR0-3 mnth treasry | $8,613,695 | – | 86,017 | +100.0% | 4.09% | – |
| IYE | Sell | ISHARES TRu.s. energy etf | $7,759,064 | -2.6% | 166,897 | -17.6% | 3.68% | +3.2% |
| UMAY | Sell | INNOVATOR ETFS TRus eqt ultra bf | $6,320,366 | +1.2% | 241,833 | -1.2% | 3.00% | +7.2% |
| PSEP | Sell | INNOVATOR ETFS TRus eqty pwr buf | $6,157,421 | +5.1% | 210,491 | -0.1% | 2.92% | +11.3% |
| STC | STEWART INFORMATION SVCS COR | $5,967,715 | -2.1% | 139,661 | 0.0% | 2.83% | +3.7% | |
| QUS | Sell | SPDR SER TRmsci usa strtgic | $4,060,952 | +7.0% | 36,814 | -1.5% | 1.93% | +13.3% |
| FLRN | Sell | SPDR SER TRbloomberg invt | $3,898,145 | -2.4% | 128,271 | -2.7% | 1.85% | +3.4% |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $3,777,800 | – | 41,301 | +100.0% | 1.79% | – |
| XOM | Sell | EXXON MOBIL CORP | $3,254,430 | +22.0% | 29,505 | -3.5% | 1.54% | +29.2% |
| SPSB | Sell | SPDR SER TRportfolio short | $3,030,349 | -2.1% | 103,143 | -2.6% | 1.44% | +3.7% |
| JAAA | Sell | JANUS DETROIT STR TRhendrson aaa cl | $3,003,754 | -2.5% | 60,978 | -2.8% | 1.43% | +3.3% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $2,795,346 | +3.9% | 62,146 | -3.0% | 1.33% | +10.0% |
| AAPL | Sell | APPLE INC | $2,766,945 | -6.1% | 21,296 | -0.1% | 1.31% | -0.5% |
| PJUL | Buy | INNOVATOR ETFS TRus eqty pwr buf | $2,685,047 | +119.0% | 88,938 | +107.6% | 1.28% | +131.8% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $2,469,549 | +679.0% | 49,067 | +679.5% | 1.17% | +726.1% |
| BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $2,239,611 | -2.3% | 109,329 | -2.7% | 1.06% | +3.4% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,192,447 | +9.1% | 15,522 | -1.7% | 1.04% | +15.5% |
| CVX | Sell | CHEVRON CORP NEW | $2,177,573 | +24.3% | 12,132 | -0.5% | 1.03% | +31.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,993,642 | +7.6% | 11,286 | -0.5% | 0.95% | +14.0% |
| UJUL | New | INNOVATOR ETFS TRus eqt ultra bf | $1,985,010 | – | 77,074 | +100.0% | 0.94% | – |
| QEFA | Sell | SPDR INDEX SHS FDSmsci eafe strtgc | $1,902,168 | +14.3% | 29,675 | -0.5% | 0.90% | +21.0% |
| MSFT | Buy | MICROSOFT CORP | $1,848,976 | +4.7% | 7,710 | +1.7% | 0.88% | +10.9% |
| BSEP | Sell | INNOVATOR ETFS TRus eqty buf sep | $1,619,106 | +5.6% | 53,383 | -0.3% | 0.77% | +11.9% |
| HD | Buy | HOME DEPOT INC | $1,521,780 | +15.0% | 4,818 | +0.4% | 0.72% | +21.9% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,486,114 | -25.8% | 7,773 | -31.0% | 0.71% | -21.5% |
| VUSB | New | VANGUARD BD INDEX FDSvanguard ultra | $1,475,782 | – | 30,118 | +100.0% | 0.70% | – |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $1,469,240 | -5.5% | 19,517 | -6.1% | 0.70% | +0.1% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $1,442,237 | +7.0% | 39,011 | -1.5% | 0.68% | +13.4% |
| COP | Buy | CONOCOPHILLIPS | $1,427,297 | +104.2% | 12,096 | +77.0% | 0.68% | +116.6% |
| PAUG | Buy | INNOVATOR ETFS TRus eqty pwr bf | $1,382,148 | +197.9% | 48,753 | +183.2% | 0.66% | +215.4% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,368,152 | -25.6% | 5,138 | -25.4% | 0.65% | -21.2% |
| PMAY | Buy | INNOVATOR ETFS TRus eqty pwr buf | $1,343,348 | +8.6% | 47,823 | +3.6% | 0.64% | +15.0% |
| PHILLIPS EDISON & CO INC | $1,338,872 | +13.5% | 42,050 | 0.0% | 0.64% | +20.2% | ||
| USTB | Sell | VICTORY PORTFOLIOS II | $1,315,169 | -2.7% | 27,039 | -3.1% | 0.62% | +3.0% |
| LQDH | Sell | ISHARES U S ETF TRint rt hdg c b | $1,290,057 | -66.2% | 14,256 | -66.9% | 0.61% | -64.2% |
| DE | Sell | DEERE & CO | $1,282,168 | +26.6% | 2,990 | -1.5% | 0.61% | +34.1% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $1,256,752 | -51.8% | 26,575 | -55.1% | 0.60% | -49.0% |
| PLD | New | PROLOGIS INC. | $1,207,996 | – | 10,716 | +100.0% | 0.57% | – |
| HON | Sell | HONEYWELL INTL INC | $1,115,217 | +28.0% | 5,204 | -0.2% | 0.53% | +35.3% |
| DJUL | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $1,090,876 | – | 35,292 | +100.0% | 0.52% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,090,787 | -5.8% | 12,363 | +2.1% | 0.52% | -0.2% |
| NEE | Buy | NEXTERA ENERGY INC | $1,086,063 | +34.2% | 12,991 | +25.8% | 0.52% | +42.1% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $1,073,953 | -86.9% | 12,665 | -87.7% | 0.51% | -86.2% |
| JEPI | Sell | J P MORGAN EXCHANGE TRADED Fequity premium | $1,069,693 | -6.2% | 19,631 | -11.9% | 0.51% | -0.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,024,362 | -0.7% | 4,835 | +0.6% | 0.49% | +5.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,020,636 | +8.6% | 7,513 | -3.2% | 0.48% | +15.2% |
| QEMM | Buy | SPDR INDEX SHS FDSmsci emrg mkts | $973,503 | +5.2% | 18,221 | +0.0% | 0.46% | +11.3% |
| BJUN | Buy | INNOVATOR ETFS TRus eqty bufr jun | $971,596 | +10.9% | 31,794 | +4.8% | 0.46% | +17.3% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $950,186 | -4.7% | 5,915 | -3.0% | 0.45% | +0.9% |
| MLPX | Buy | GLOBAL X FDSglb x mlp enrg i | $928,308 | +10.4% | 22,775 | +1.5% | 0.44% | +17.0% |
| POCT | New | INNOVATOR ETFS TRus eqty pwr buf | $916,864 | – | 30,491 | +100.0% | 0.44% | – |
| AZBO | New | AIM ETF PRODUCTS TRUSTus lrg cp bufr20 | $909,994 | – | 32,699 | +100.0% | 0.43% | – |
| V | Sell | VISA INC | $906,470 | +16.2% | 4,363 | -0.6% | 0.43% | +22.9% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $895,492 | +80.5% | 7,869 | -1.9% | 0.42% | +91.4% |
| GIS | Sell | GENERAL MLS INC | $895,882 | +6.9% | 10,684 | -2.4% | 0.42% | +13.0% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $866,084 | +12.3% | 11,617 | +0.6% | 0.41% | +18.8% |
| DHI | Sell | D R HORTON INC | $861,021 | +30.3% | 9,659 | -1.5% | 0.41% | +38.2% |
| CSCO | Buy | CISCO SYS INC | $849,166 | +22.2% | 17,825 | +2.7% | 0.40% | +29.2% |
| SPGI | Sell | S&P GLOBAL INC | $838,888 | +3.2% | 2,505 | -5.9% | 0.40% | +9.0% |
| CVS | Sell | CVS HEALTH CORP | $816,525 | -2.3% | 8,762 | -0.0% | 0.39% | +3.5% |
| CDW | Sell | CDW CORP | $818,010 | +12.5% | 4,581 | -1.6% | 0.39% | +19.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $800,843 | +20.6% | 5,284 | +0.4% | 0.38% | +27.5% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $777,496 | +28.3% | 23,341 | -1.4% | 0.37% | +35.7% |
| ALL | Sell | ALLSTATE CORP | $774,810 | +7.2% | 5,714 | -1.6% | 0.37% | +13.6% |
| MS | Buy | MORGAN STANLEY | $762,161 | +7.6% | 8,964 | +0.1% | 0.36% | +14.2% |
| PXD | Sell | PIONEER NAT RES CO | $747,736 | +2.6% | 3,274 | -2.8% | 0.36% | +8.6% |
| BMAY | INNOVATOR ETFS TRus eqty bufr mar | $743,105 | +5.9% | 25,616 | 0.0% | 0.35% | +12.1% | |
| ACN | Sell | ACCENTURE PLC IRELAND | $729,751 | +1.5% | 2,735 | -2.1% | 0.35% | +7.5% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $715,327 | +6.3% | 7,558 | -2.0% | 0.34% | +12.6% |
| HUM | Buy | HUMANA INC | $711,955 | +5.8% | 1,390 | +0.1% | 0.34% | +11.9% |
| GWW | Sell | GRAINGER W W INC | $696,624 | +11.8% | 1,252 | -1.7% | 0.33% | +18.6% |
| STE | Buy | STERIS PLC | $689,653 | +11.2% | 3,734 | +0.2% | 0.33% | +17.6% |
| ZTS | Sell | ZOETIS INCcl a | $687,662 | -1.8% | 4,692 | -0.7% | 0.33% | +3.8% |
| NJUL | Buy | INNOVATOR ETFS TRgrwt100 pwr buf | $687,529 | +2.9% | 16,160 | +1.7% | 0.33% | +8.7% |
| CI | Buy | CIGNA CORP NEW | $684,086 | +19.6% | 2,065 | +0.2% | 0.32% | +27.0% |
| NSC | Buy | NORFOLK SOUTHN CORP | $684,913 | +17.7% | 2,779 | +0.1% | 0.32% | +24.5% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $683,162 | +0.6% | 17,062 | +1.0% | 0.32% | +6.6% |
| NVDA | Buy | NVIDIA CORPORATION | $680,013 | +51.1% | 4,653 | +25.5% | 0.32% | +59.9% |
| ADI | Sell | ANALOG DEVICES INC | $668,795 | +16.7% | 4,077 | -1.0% | 0.32% | +23.7% |
| TSCO | Sell | TRACTOR SUPPLY CO | $661,103 | +20.0% | 2,939 | -0.8% | 0.31% | +27.1% |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $657,610 | – | 9,361 | +100.0% | 0.31% | – |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $654,849 | +19.3% | 9,825 | -1.9% | 0.31% | +26.4% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $642,334 | +18.5% | 2,011 | +14.1% | 0.30% | +25.5% |
| DMAR | New | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $631,550 | – | 20,940 | +100.0% | 0.30% | – |
| New | AIM ETF PRODUCTS TRUSTus lrg cp buf20 | $630,873 | – | 25,844 | +100.0% | 0.30% | – | |
| DAPR | New | FIRST TR EXCHNG TRADED FD VIcboe vest us dep | $629,560 | – | 21,370 | +100.0% | 0.30% | – |
| RBC | Sell | REGAL REXNORD CORPORATION | $626,808 | -14.8% | 5,224 | -0.4% | 0.30% | -9.7% |
| DFEB | New | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $625,990 | – | 18,779 | +100.0% | 0.30% | – |
| BK | Sell | BANK NEW YORK MELLON CORP | $620,547 | +17.3% | 13,632 | -0.7% | 0.30% | +24.5% |
| KMB | Buy | KIMBERLY-CLARK CORP | $618,971 | +20.7% | 4,560 | +0.0% | 0.29% | +27.8% |
| LRCX | Sell | LAM RESEARCH CORP | $612,760 | +12.8% | 1,458 | -1.8% | 0.29% | +19.8% |
| TEL | Sell | TE CONNECTIVITY LTD | $612,752 | +3.0% | 5,338 | -1.1% | 0.29% | +9.0% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $607,046 | -45.7% | 8,888 | -49.9% | 0.29% | -42.5% |
| TPR | Buy | TAPESTRY INC | $587,981 | +34.2% | 15,441 | +0.2% | 0.28% | +42.3% |
| ETV | Sell | EATON VANCE TAX-MANAGED BUY- | $574,406 | -47.5% | 46,776 | -43.9% | 0.27% | -44.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $567,118 | +18.9% | 16,217 | -0.3% | 0.27% | +25.7% |
| IRM | Sell | IRON MTN INC DEL | $554,714 | +11.2% | 11,128 | -1.9% | 0.26% | +17.4% |
| TFC | Buy | TRUIST FINL CORP | $538,757 | -0.0% | 12,521 | +1.0% | 0.26% | +5.8% |
| BBY | Buy | BEST BUY INC | $527,028 | +27.3% | 6,571 | +0.6% | 0.25% | +34.4% |
| RLY | Sell | SSGA ACTIVE ETF TRmult ass rlrtn | $506,103 | +5.0% | 18,377 | -1.0% | 0.24% | +11.1% |
| BELPOINTE PREP LLCunit rp ltd lb a | $499,600 | +18.4% | 4,996 | 0.0% | 0.24% | +25.4% | ||
| AVY | Sell | AVERY DENNISON CORP | $493,463 | +10.4% | 2,726 | -0.7% | 0.23% | +17.0% |
| FXN | Buy | FIRST TR EXCHANGE TRADED FDenergy alphadx | $492,234 | +18.0% | 28,802 | +7.7% | 0.23% | +25.1% |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $490,538 | -6.6% | 14,569 | -9.0% | 0.23% | -0.9% |
| FISV | Buy | FISERV INC | $490,392 | +10.2% | 4,852 | +1.8% | 0.23% | +16.5% |
| ES | Buy | EVERSOURCE ENERGY | $458,741 | +7.7% | 5,472 | +0.3% | 0.22% | +14.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $453,469 | +16.3% | 3,069 | +6.1% | 0.22% | +22.9% |
| DAR | DARLING INGREDIENTS INC | $453,277 | -5.4% | 7,242 | 0.0% | 0.22% | 0.0% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $451,612 | +8.3% | 1,462 | -6.4% | 0.21% | +14.4% |
| IQV | Buy | IQVIA HLDGS INC | $447,275 | +16.2% | 2,183 | +2.9% | 0.21% | +22.5% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $427,977 | -95.5% | 7,090 | -96.0% | 0.20% | -95.3% |
| ASPEN TECHNOLOGY INC | $417,167 | -13.8% | 2,031 | 0.0% | 0.20% | -8.8% | ||
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $407,615 | +0.2% | 14,065 | +3.4% | 0.19% | +6.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $405,511 | -69.4% | 1,055 | -71.5% | 0.19% | -67.6% |
| BAUG | Sell | INNOVATOR ETFS TRus equt bufr aug | $401,280 | +0.3% | 13,397 | -5.3% | 0.19% | +6.7% |
| AMZN | Buy | AMAZON COM INC | $402,948 | -21.9% | 4,797 | +5.3% | 0.19% | -17.3% |
| SPY | SPDR S&P 500 ETF TRtr unit | $387,784 | +6.8% | 1,014 | 0.0% | 0.18% | +12.9% | |
| WDAY | Buy | WORKDAY INCcl a | $368,461 | +11.0% | 2,202 | +1.3% | 0.18% | +17.4% |
| USMV | Sell | ISHARES TRmsci usa min vol | $359,664 | +7.7% | 4,988 | -1.1% | 0.17% | +14.0% |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $341,149 | -95.1% | 8,619 | -95.6% | 0.16% | -94.8% |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $339,348 | +24.3% | 8,285 | +11.9% | 0.16% | +32.0% |
| FXZ | Buy | FIRST TR EXCHANGE TRADED FDmaterials alph | $334,226 | +42.2% | 5,516 | +21.9% | 0.16% | +51.4% |
| DIS | New | DISNEY WALT CO | $330,516 | – | 3,804 | +100.0% | 0.16% | – |
| ILCG | ISHARES TRmorningstar grwt | $328,347 | +0.7% | 6,745 | 0.0% | 0.16% | +6.8% | |
| FJUL | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $314,809 | -17.4% | 9,177 | -21.8% | 0.15% | -12.9% |
| LNG | Buy | CHENIERE ENERGY INC | $311,776 | -9.6% | 2,079 | +0.1% | 0.15% | -4.5% |
| XLK | SELECT SECTOR SPDR TRtechnology | $308,362 | +4.5% | 2,478 | 0.0% | 0.15% | +10.6% | |
| KJUL | INNOVATOR ETFS TRus sml cp pwr b | $303,100 | +4.9% | 12,510 | 0.0% | 0.14% | +10.8% | |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $298,570 | +13.1% | 10,152 | +0.1% | 0.14% | +20.3% |
| EPD | ENTERPRISE PRODS PARTNERS L | $299,281 | +1.5% | 12,408 | 0.0% | 0.14% | +7.6% | |
| PKG | Sell | PACKAGING CORP AMER | $290,009 | +13.7% | 2,267 | -0.1% | 0.14% | +21.1% |
| IYW | Sell | ISHARES TRu.s. tech etf | $284,552 | -47.9% | 3,820 | -48.7% | 0.14% | -44.9% |
| WMT | Sell | WALMART INC | $282,020 | +6.0% | 1,989 | -3.0% | 0.13% | +12.6% |
| OVV | Buy | OVINTIV INC | $282,235 | +11.1% | 5,566 | +0.6% | 0.13% | +17.5% |
| FXR | Buy | FIRST TR EXCHANGE TRADED FDindls prod dur | $282,017 | +41.0% | 5,475 | +25.4% | 0.13% | +48.9% |
| IWV | ISHARES TRrussell 3000 etf | $280,926 | +6.4% | 1,273 | 0.0% | 0.13% | +12.7% | |
| BJAN | INNOVATOR ETFS TRus eqty bufr jan | $277,404 | +6.7% | 8,396 | 0.0% | 0.13% | +12.8% | |
| BJUL | INNOVATOR ETFS TRus eqty bufr jul | $278,420 | +5.9% | 9,007 | 0.0% | 0.13% | +11.9% | |
| UAPR | INNOVATOR ETFS TRus eqt ultra bf | $275,912 | +2.2% | 11,121 | 0.0% | 0.13% | +8.3% | |
| BDEC | INNOVATOR ETFS TRus eqty buf dec | $275,238 | +7.9% | 8,625 | 0.0% | 0.13% | +14.9% | |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $271,434 | -86.3% | 1,274 | -86.2% | 0.13% | -85.5% |
| MA | MASTERCARD INCORPORATEDcl a | $262,884 | +22.3% | 756 | 0.0% | 0.12% | +30.2% | |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $263,130 | -0.7% | 9,108 | -0.4% | 0.12% | +5.0% |
| QTJL | Sell | INNOVATOR ETFS TRgrwt aclrtd plus | $256,755 | -61.6% | 13,111 | -62.2% | 0.12% | -59.3% |
| BAPR | Sell | INNOVATOR ETFS TRus eqt bufr apr | $254,654 | -17.3% | 8,207 | -22.6% | 0.12% | -12.3% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $250,538 | +11.4% | 3,554 | +3.6% | 0.12% | +17.8% |
| OXY | OCCIDENTAL PETE CORP | $247,614 | +2.7% | 3,931 | 0.0% | 0.12% | +9.3% | |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $248,815 | +1.6% | 7,817 | +0.0% | 0.12% | +7.3% |
| ABBV | Sell | ABBVIE INC | $248,879 | +18.5% | 1,540 | -1.3% | 0.12% | +25.5% |
| FIW | New | FIRST TR EXCHANGE TRADED FDwtr etf | $246,572 | – | 3,107 | +100.0% | 0.12% | – |
| KMI | New | KINDER MORGAN INC DEL | $239,415 | – | 13,242 | +100.0% | 0.11% | – |
| ANTM | ELEVANCE HEALTH INC | $238,611 | +13.1% | 465 | 0.0% | 0.11% | +18.9% | |
| ASH | ASHLAND INC | $235,481 | +13.2% | 2,190 | 0.0% | 0.11% | +20.4% | |
| CAPL | CROSSAMERICA PARTNERS LPut ltd ptn int | $232,011 | +5.9% | 11,700 | 0.0% | 0.11% | +12.2% | |
| FTXG | New | FIRST TR EXCHANGE-TRADED FDnasdq fod bvrg | $226,490 | – | 8,373 | +100.0% | 0.11% | – |
| PFE | New | PFIZER INC | $226,378 | – | 4,418 | +100.0% | 0.11% | – |
| MPC | New | MARATHON PETE CORP | $223,047 | – | 1,916 | +100.0% | 0.11% | – |
| IYH | New | ISHARES TRus hlthcare etf | $223,237 | – | 787 | +100.0% | 0.11% | – |
| FXG | Sell | FIRST TR EXCHANGE TRADED FDconsumr staple | $221,515 | +10.2% | 3,529 | -0.1% | 0.10% | +16.7% |
| IGV | Sell | ISHARES TRexpanded tech | $218,240 | -3.0% | 853 | -5.0% | 0.10% | +3.0% |
| EWX | Sell | SPDR INDEX SHS FDSs&p emktsc etf | $216,608 | +6.7% | 4,426 | -0.7% | 0.10% | +13.2% |
| New | SHELL PLCspon ads | $213,107 | – | 3,742 | +100.0% | 0.10% | – | |
| LLY | New | LILLY ELI & CO | $205,602 | – | 562 | +100.0% | 0.10% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $200,389 | – | 364 | +100.0% | 0.10% | – |
| SWN | SOUTHWESTERN ENERGY CO | $154,890 | -4.4% | 26,477 | 0.0% | 0.07% | +1.4% | |
| CRF | CORNERSTONE TOTAL RETURN FD | $111,321 | -12.3% | 15,679 | 0.0% | 0.05% | -7.0% | |
| SSSS | SURO CAPITAL CORP | $38,661 | -0.9% | 10,174 | 0.0% | 0.02% | +5.9% | |
| CLM | Exit | CORNERSTONE STRATEGIC VALUE | $0 | – | -10,245 | -100.0% | -0.04% | – |
| MBB | Exit | ISHARES TR | $0 | – | -2,198 | -100.0% | -0.09% | – |
| IEFA | Exit | ISHARES TR | $0 | – | -3,999 | -100.0% | -0.09% | – |
| IEMG | Exit | ISHARES INC | $0 | – | -5,239 | -100.0% | -0.10% | – |
| SHV | Exit | ISHARES TR | $0 | – | -2,394 | -100.0% | -0.12% | – |
| IGBH | Exit | ISHARES U S ETF TR | $0 | – | -11,916 | -100.0% | -0.12% | – |
| IJS | Exit | ISHARES TR | $0 | – | -3,490 | -100.0% | -0.13% | – |
| GBF | Exit | ISHARES TR | $0 | – | -2,872 | -100.0% | -0.13% | – |
| HYG | Exit | ISHARES TR | $0 | – | -4,101 | -100.0% | -0.13% | – |
| IJT | Exit | ISHARES TR | $0 | – | -3,382 | -100.0% | -0.15% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -5,540 | -100.0% | -0.16% | – |
| STIP | Exit | ISHARES TR | $0 | – | -3,981 | -100.0% | -0.17% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDS | $0 | – | -9,898 | -100.0% | -0.21% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -12,723 | -100.0% | -0.22% | – |
| IJJ | Exit | ISHARES TR | $0 | – | -5,735 | -100.0% | -0.23% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -3,442 | -100.0% | -0.24% | – |
| IWM | Exit | ISHARES TR | $0 | – | -3,338 | -100.0% | -0.25% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX F | $0 | – | -15,434 | -100.0% | -0.25% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIO | $0 | – | -10,418 | -100.0% | -0.27% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDS | $0 | – | -14,198 | -100.0% | -0.29% | – |
| IWR | Exit | ISHARES TR | $0 | – | -10,732 | -100.0% | -0.30% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDS | $0 | – | -18,530 | -100.0% | -0.30% | – |
| CUBE | Exit | CUBESMART | $0 | – | -16,896 | -100.0% | -0.30% | – |
| SHYG | Exit | ISHARES TR | $0 | – | -18,668 | -100.0% | -0.33% | – |
| IVE | Exit | ISHARES TR | $0 | – | -5,914 | -100.0% | -0.34% | – |
| EUSA | Exit | ISHARES INC | $0 | – | -13,971 | -100.0% | -0.42% | – |
| VB | Exit | VANGUARD INDEX FDS | $0 | – | -5,897 | -100.0% | -0.45% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -22,148 | -100.0% | -0.48% | – |
| IVW | Exit | ISHARES TR | $0 | – | -22,870 | -100.0% | -0.59% | – |
| VTIP | Exit | VANGUARD MALVERN FDS | $0 | – | -32,523 | -100.0% | -0.70% | – |
| SRLN | Exit | SSGA ACTIVE ETF TR | $0 | – | -55,350 | -100.0% | -1.02% | – |
| FALN | Exit | ISHARES TR | $0 | – | -105,923 | -100.0% | -1.14% | – |
| HYDB | Exit | ISHARES TR | $0 | – | -68,002 | -100.0% | -1.30% | – |
| TIP | Exit | ISHARES TR | $0 | – | -36,885 | -100.0% | -1.73% | – |
| IXN | Exit | ISHARES TR | $0 | – | -110,619 | -100.0% | -2.09% | – |
| IXG | Exit | ISHARES TR | $0 | – | -88,769 | -100.0% | -2.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.