Outlook Wealth Advisors
Latest statistics and disclosures from Outlook Wealth Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BMAR, IVV, QMAR, FMAR, QQQ, and represent 20.04% of Outlook Wealth Advisors's stock portfolio.
- Added to shares of these 10 stocks: BMAR (+$15M), QMAR (+$13M), FMAR (+$12M), IVV (+$7.8M), APRW, IGSB, PAPR, MARW, FEBW, PMAR.
- Started 37 new stock positions in JCI, FISR, ALV, SOXX, META, QDEC, PJAN, IUSB, IYJ, ASH.
- Reduced shares in these 10 stocks: USEP (-$14M), PJUN (-$10M), QJUN (-$8.8M), PNOV (-$7.9M), PJUL (-$7.4M), UMAY (-$6.5M), PSEP (-$6.2M), AUGW, PAUG, JUNW.
- Sold out of its positions in JULW, SEPW, AUGW, JUNW, DECW, BWA, FTXH, FAPR, BJAN, INTC.
- Outlook Wealth Advisors was a net buyer of stock by $20M.
- Outlook Wealth Advisors has $324M in assets under management (AUM), dropping by 13.23%.
- Central Index Key (CIK): 0001767151
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Portfolio Holdings for Outlook Wealth Advisors
Outlook Wealth Advisors holds 258 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Innovator Etfs Trust Us Eqty Bufr Mar (BMAR) | 4.7 | $15M | NEW | 365k | 41.67 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 4.1 | $13M | +146% | 25k | 525.72 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Nas (QMAR) | 4.0 | $13M | NEW | 487k | 26.50 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAR) | 3.8 | $12M | NEW | 316k | 39.24 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.5 | $11M | +27% | 25k | 444.02 |
|
| Vanguard Index Fds Value Etf (VTV) | 3.3 | $11M | +2% | 66k | 162.86 |
|
| Ishares Tr High Yld Systm B (HYDB) | 2.9 | $9.5M | +46% | 204k | 46.72 |
|
| Aim Etf Products Trust Us Lrgcp B20 Jan (JANW) | 2.8 | $9.0M | +41% | 287k | 31.44 |
|
| Spdr Ser Tr Bloomberg Invt (FLRN) | 2.2 | $7.2M | 234k | 30.83 |
|
|
| Stewart Information Services Corporation (STC) | 2.2 | $7.1M | -21% | 110k | 65.06 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 1.8 | $5.7M | +7% | 77k | 74.22 |
|
| NVIDIA Corporation (NVDA) | 1.7 | $5.4M | -8% | 6.0k | 903.63 |
|
| Ishares U S Etf Tr Blackrock Sh Dur (NEAR) | 1.6 | $5.0M | +8% | 100k | 50.46 |
|
| Aim Etf Products Trust Us Lrgcp B20 Apr (APRW) | 1.5 | $4.8M | NEW | 158k | 30.26 |
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 1.4 | $4.4M | NEW | 86k | 51.28 |
|
| Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) | 1.3 | $4.3M | NEW | 129k | 33.59 |
|
| Apple (AAPL) | 1.2 | $4.0M | 23k | 171.48 |
|
|
| Innovator Etfs Trust Grwt100 Pwr Buf (NJUL) | 1.2 | $3.9M | +13% | 68k | 57.65 |
|
| Aim Etf Products Trust Us Lrgcp B20 Feb (FEBW) | 1.2 | $3.9M | +715% | 134k | 28.96 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.2 | $3.8M | -3% | 7.2k | 523.07 |
|
| Aim Etf Products Trust Us Larcp B20 Mar (MARW) | 1.1 | $3.5M | NEW | 123k | 28.72 |
|
| Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) | 1.0 | $3.3M | NEW | 91k | 36.81 |
|
| Microsoft Corporation (MSFT) | 1.0 | $3.2M | 7.7k | 420.72 |
|
|
| Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) | 0.9 | $3.0M | NEW | 78k | 39.11 |
|
| Ishares Tr Core Total Usd (IUSB) | 0.9 | $2.9M | NEW | 63k | 45.59 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Nas (QDEC) | 0.9 | $2.8M | NEW | 113k | 24.85 |
|
| Ishares Tr Us Home Cons Etf (ITB) | 0.8 | $2.7M | 23k | 115.77 |
|
|
| Exxon Mobil Corporation (XOM) | 0.8 | $2.6M | -24% | 23k | 116.24 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.8 | $2.6M | +59% | 7.6k | 344.19 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.7 | $2.4M | -24% | 14k | 169.37 |
|
| Chevron Corporation (CVX) | 0.7 | $2.3M | +15% | 15k | 157.74 |
|
| Pimco Etf Tr Ultra Short Govt (BILZ) | 0.7 | $2.2M | +98% | 22k | 101.15 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $2.1M | -2% | 14k | 150.93 |
|
| Ssga Active Tr Spdr Ssga Us Sct (XLSR) | 0.6 | $2.0M | -2% | 40k | 49.86 |
|
| Johnson & Johnson (JNJ) | 0.6 | $2.0M | +2% | 13k | 158.19 |
|
| Innovator Etfs Trust Us Eqty Buf Sep (BSEP) | 0.6 | $1.9M | 49k | 39.28 |
|
|
| Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) | 0.6 | $1.9M | 52k | 36.60 |
|
|
| Innovator Etfs Trust Us Eqty Pwr Buf (POCT) | 0.6 | $1.9M | 51k | 37.49 |
|
|
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) | 0.6 | $1.9M | +686% | 41k | 45.27 |
|
| Innovator Etfs Trust Premium Inc 30 B (OCTJ) | 0.6 | $1.8M | -20% | 74k | 24.05 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $1.7M | 6.5k | 259.88 |
|
|
| Ishares Tr Us Industrials (IYJ) | 0.5 | $1.6M | NEW | 12k | 125.71 |
|
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.5 | $1.5M | -19% | 42k | 36.19 |
|
| Phillips Edison & Co Common Stock (PECO) | 0.5 | $1.5M | 42k | 35.87 |
|
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.5 | $1.5M | +12% | 20k | 75.40 |
|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.4 | $1.4M | -8% | 40k | 35.84 |
|
| Broadcom (AVGO) | 0.4 | $1.4M | +97% | 1.1k | 1325.49 |
|
| Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) | 0.4 | $1.4M | -88% | 40k | 34.52 |
|
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.4 | $1.3M | -23% | 26k | 51.06 |
|
| Innovator Etfs Trust Us Eqty Ultra B (USEP) | 0.4 | $1.3M | -91% | 40k | 32.95 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.4 | $1.3M | NEW | 16k | 80.51 |
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.4 | $1.2M | -41% | 12k | 100.71 |
|
| Cadence Design Systems (CDNS) | 0.4 | $1.2M | 4.0k | 311.28 |
|
|
| First Tr Exchange-traded Wtr Etf (FIW) | 0.4 | $1.2M | +148% | 12k | 102.10 |
|
| First Tr Exchange Traded Materials Alph (FXZ) | 0.4 | $1.2M | NEW | 17k | 71.34 |
|
| Visa Com Cl A (V) | 0.4 | $1.2M | -5% | 4.2k | 279.06 |
|
| Global X Fds Glb X Mlp Enrg I (MLPX) | 0.4 | $1.1M | +2% | 23k | 48.99 |
|
| Procter & Gamble Company (PG) | 0.3 | $1.1M | +5% | 7.0k | 162.25 |
|
| Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) | 0.3 | $1.1M | -87% | 29k | 37.98 |
|
| Innovator Etfs Trust Us Eqty Bufr Jun (BJUN) | 0.3 | $1.1M | 29k | 37.60 |
|
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $1.1M | -10% | 22k | 50.17 |
|
| S&p Global (SPGI) | 0.3 | $1.1M | 2.5k | 425.38 |
|
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.3 | $1.1M | +24% | 7.8k | 135.06 |
|
| ConocoPhillips (COP) | 0.3 | $1.0M | -26% | 7.9k | 127.28 |
|
| Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) | 0.3 | $996k | -86% | 27k | 36.50 |
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.3 | $992k | +30% | 20k | 49.19 |
|
| Ishares Tr Conv Bd Etf (ICVT) | 0.3 | $991k | +5% | 12k | 79.83 |
|
| Home Depot (HD) | 0.3 | $980k | -44% | 2.6k | 383.56 |
|
| Honeywell International (HON) | 0.3 | $965k | 4.7k | 205.25 |
|
|
| CSX Corporation (CSX) | 0.3 | $949k | 26k | 37.07 |
|
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.3 | $920k | +59% | 12k | 76.67 |
|
| Pulte (PHM) | 0.3 | $908k | -8% | 7.5k | 120.62 |
|
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.3 | $891k | -22% | 21k | 43.04 |
|
| Anthem (ELV) | 0.3 | $887k | -4% | 1.7k | 518.65 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.3 | $885k | -11% | 1.7k | 524.34 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL) | 0.3 | $884k | +116% | 20k | 44.45 |
|
| Meta Platforms Cl A (META) | 0.3 | $881k | NEW | 1.8k | 485.58 |
|
| First Tr Exchange Traded Indls Prod Dur (FXR) | 0.3 | $844k | +28% | 12k | 72.96 |
|
| Lincoln Electric Holdings (LECO) | 0.3 | $814k | -9% | 3.2k | 255.46 |
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.3 | $811k | 8.9k | 91.25 |
|
|
| First Tr Exchange-traded Nasdq Semcndtr (FTXL) | 0.3 | $810k | +33% | 9.0k | 90.54 |
|
| Ishares Tr Us Consum Discre (IYC) | 0.2 | $807k | NEW | 9.8k | 81.97 |
|
| Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) | 0.2 | $796k | -75% | 23k | 35.38 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.2 | $767k | NEW | 7.0k | 108.91 |
|
| Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) | 0.2 | $763k | -11% | 24k | 32.47 |
|
| Workday Cl A (WDAY) | 0.2 | $759k | -9% | 2.8k | 272.75 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $756k | -6% | 2.2k | 346.68 |
|
| Cigna Corp (CI) | 0.2 | $755k | -7% | 2.1k | 363.18 |
|
| Boston Scientific Corporation (BSX) | 0.2 | $755k | -7% | 11k | 68.49 |
|
| Cisco Systems (CSCO) | 0.2 | $751k | -7% | 15k | 49.91 |
|
| Amazon (AMZN) | 0.2 | $739k | -17% | 4.1k | 180.38 |
|
| Bank of New York Mellon Corporation (BK) | 0.2 | $723k | -8% | 13k | 57.62 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $715k | -11% | 2.2k | 320.59 |
|
| Comcast Corp Cl A (CMCSA) | 0.2 | $714k | -7% | 17k | 43.35 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $713k | -2% | 6.5k | 110.52 |
|
| Innovator Etfs Trust Us Eqty Bufr May (BMAY) | 0.2 | $712k | -7% | 20k | 35.60 |
|
| Webster Financial Corporation (WBS) | 0.2 | $707k | -9% | 14k | 50.77 |
|
| American Express Company (AXP) | 0.2 | $704k | -8% | 3.1k | 227.69 |
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $690k | +26% | 1.4k | 481.58 |
|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.2 | $682k | -59% | 11k | 61.53 |
|
| SYSCO Corporation (SYY) | 0.2 | $670k | -3% | 8.3k | 81.18 |
|
| Tapestry (TPR) | 0.2 | $669k | -6% | 14k | 47.48 |
|
| Reinsurance Grp Of America I Com New (RGA) | 0.2 | $668k | -7% | 3.5k | 192.87 |
|
| Iqvia Holdings (IQV) | 0.2 | $666k | -6% | 2.6k | 252.89 |
|
| Howmet Aerospace (HWM) | 0.2 | $663k | NEW | 9.7k | 68.43 |
|
| Pioneer Natural Resources (PXD) | 0.2 | $660k | -6% | 2.5k | 262.46 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $657k | -8% | 5.7k | 115.30 |
|
| Iron Mountain (IRM) | 0.2 | $652k | -9% | 8.1k | 80.21 |
|
| Fiserv (FI) | 0.2 | $650k | -8% | 4.1k | 159.82 |
|
| Waters Corporation (WAT) | 0.2 | $646k | -11% | 1.9k | 344.23 |
|
| Servicenow (NOW) | 0.2 | $642k | +11% | 842.00 | 762.40 |
|
| CVS Caremark Corporation (CVS) | 0.2 | $638k | -7% | 8.0k | 79.76 |
|
| Vanguard Bd Index Fds Long Term Bond (BLV) | 0.2 | $635k | NEW | 8.8k | 72.33 |
|
| Johnson Ctls Intl SHS (JCI) | 0.2 | $627k | NEW | 9.6k | 65.32 |
|
| Te Connectivity SHS (TEL) | 0.2 | $609k | -7% | 4.2k | 145.25 |
|
| Innovator Etfs Trust Us Eqty Bufr Jul (BJUL) | 0.2 | $603k | -5% | 15k | 40.33 |
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.2 | $598k | -27% | 6.5k | 91.80 |
|
| Eli Lilly & Co. (LLY) | 0.2 | $594k | +12% | 763.00 | 777.97 |
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.2 | $589k | -59% | 12k | 50.74 |
|
| Blackrock Etf Trust Ii Floating Rt Loan (BRLN) | 0.2 | $582k | +67% | 11k | 52.88 |
|
| Zoetis Cl A (ZTS) | 0.2 | $579k | -8% | 3.4k | 169.21 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $579k | -6% | 1.4k | 420.52 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $569k | -15% | 2.5k | 228.59 |
|
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.2 | $564k | +12% | 7.4k | 76.19 |
|
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.2 | $560k | NEW | 5.9k | 95.20 |
|
| Weatherford Intl Ord Shs (WFRD) | 0.2 | $558k | -10% | 4.8k | 115.42 |
|
| Nvent Electric SHS (NVT) | 0.2 | $557k | NEW | 7.4k | 75.40 |
|
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.2 | $551k | 43k | 12.93 |
|
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| Ishares U S Etf Tr Int Rt Hdg C B (LQDH) | 0.2 | $551k | +31% | 5.9k | 94.04 |
|
| Innovator Etfs Trust Prem Inc 20 Barr (OCTH) | 0.2 | $540k | +2% | 22k | 24.16 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $539k | -2% | 2.6k | 205.72 |
|
| Nextera Energy (NEE) | 0.2 | $537k | -26% | 8.4k | 63.91 |
|
| Lululemon Athletica (LULU) | 0.2 | $516k | -7% | 1.3k | 390.65 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $515k | +58% | 3.4k | 152.26 |
|
| Lam Research Corporation (LRCX) | 0.2 | $514k | +17% | 529.00 | 971.59 |
|
| General Mills (GIS) | 0.2 | $503k | -3% | 7.2k | 69.97 |
|
| Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) | 0.2 | $503k | -94% | 14k | 35.55 |
|
| First Tr Exchange Traded Nasdq Cln Edge (GRID) | 0.2 | $497k | +3% | 4.3k | 114.60 |
|
| Hannon Armstrong (HASI) | 0.2 | $493k | -8% | 17k | 28.40 |
|
| Autoliv (ALV) | 0.2 | $486k | NEW | 4.0k | 120.44 |
|
| Innovator Etfs Trust Us Eqty Bufr Feb (BFEB) | 0.1 | $484k | +23% | 12k | 39.28 |
|
| Kimberly-Clark Corporation (KMB) | 0.1 | $482k | -5% | 3.7k | 129.35 |
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| Innovator Etfs Trust Us Equt Bufr Aug (BAUG) | 0.1 | $481k | 12k | 38.87 |
|
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| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.1 | $467k | -38% | 8.8k | 53.34 |
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| Ishares Tr North Amern Nat (IGE) | 0.1 | $465k | +2% | 10k | 44.99 |
|
| Diamondback Energy (FANG) | 0.1 | $462k | NEW | 2.3k | 198.20 |
|
| Innovator Etfs Trust Us Eqty Buf Dec (BDEC) | 0.1 | $457k | -11% | 11k | 40.60 |
|
| Innovator Etfs Trust Grwt Aclrtd Plus (QTJL) | 0.1 | $456k | -5% | 16k | 29.38 |
|
| Innovator Etfs Trust GRWT100 PWR BF (NAPR) | 0.1 | $455k | +28% | 10k | 45.51 |
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| Ishares Tr Morningstar Grwt (ILCG) | 0.1 | $451k | -7% | 6.0k | 75.48 |
|
| salesforce (CRM) | 0.1 | $444k | +21% | 1.5k | 301.18 |
|
| Novo-nordisk A S Adr (NVO) | 0.1 | $437k | +17% | 3.4k | 128.40 |
|
| Qualcomm (QCOM) | 0.1 | $436k | +15% | 2.6k | 169.31 |
|
| Innovator Etfs Trust Grwt100 Pwr Buf (NOCT) | 0.1 | $435k | 9.1k | 47.57 |
|
|
| Merck & Co (MRK) | 0.1 | $433k | +20% | 3.3k | 131.96 |
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| Aspen Technology (AZPN) | 0.1 | $432k | 2.0k | 213.28 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $428k | +20% | 441.00 | 969.41 |
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| Eaton Corp SHS (ETN) | 0.1 | $427k | 1.4k | 312.68 |
|
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| Innovator Etfs Trust Us Equity Accele (XBAP) | 0.1 | $416k | 13k | 31.24 |
|
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| Select Sector Spdr Tr Technology (XLK) | 0.1 | $410k | -2% | 2.0k | 208.27 |
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| Graphic Packaging Holding Company (GPK) | 0.1 | $407k | -7% | 14k | 29.18 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $404k | +14% | 2.3k | 174.22 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Nas (QJUN) | 0.1 | $400k | -95% | 16k | 25.51 |
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| Aim Etf Products Trust Allianzim U S Eq | 0.1 | $399k | NEW | 15k | 26.15 |
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| Union Pacific Corporation (UNP) | 0.1 | $398k | +17% | 1.6k | 245.96 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $394k | 2.0k | 201.54 |
|
|
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.1 | $394k | NEW | 9.4k | 42.11 |
|
| Ssga Active Tr Spdr Ssga Fxd (FISR) | 0.1 | $390k | NEW | 15k | 25.63 |
|
| Linde SHS (LIN) | 0.1 | $384k | -7% | 827.00 | 464.34 |
|
| Kla Corp Com New (KLAC) | 0.1 | $379k | +21% | 543.00 | 698.59 |
|
| Coca-Cola Company (KO) | 0.1 | $378k | +15% | 6.2k | 61.18 |
|
| Deere & Company (DE) | 0.1 | $373k | -63% | 908.00 | 410.74 |
|
| Spdr Index Shs Fds S&p Intl Smlcp (GWX) | 0.1 | $370k | -13% | 11k | 32.48 |
|
| Cintas Corporation (CTAS) | 0.1 | $368k | +21% | 536.00 | 687.05 |
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| Simpson Manufacturing (SSD) | 0.1 | $366k | +21% | 1.8k | 205.18 |
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| Copart (CPRT) | 0.1 | $363k | +23% | 6.3k | 57.92 |
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| Enterprise Products Partners (EPD) | 0.1 | $359k | 12k | 29.18 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $358k | +36% | 709.00 | 504.60 |
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| Innovator Etfs Trust Us Sml Cp Pwr B (KJUL) | 0.1 | $357k | -7% | 13k | 28.08 |
|
| Ferrari Nv Ord (RACE) | 0.1 | $355k | +25% | 815.00 | 435.94 |
|
| XP Cl A (XP) | 0.1 | $355k | +20% | 14k | 25.66 |
|
| Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) | 0.1 | $353k | +64% | 10k | 34.16 |
|
| Garmin SHS (GRMN) | 0.1 | $352k | +25% | 2.4k | 148.89 |
|
| Amphenol Corp Cl A (APH) | 0.1 | $351k | +28% | 3.0k | 115.35 |
|
| Mettler-Toledo International (MTD) | 0.1 | $349k | +22% | 262.00 | 1331.29 |
|
| First Tr Exchng Traded Fd Vi Ft Vest U.s (XDEC) | 0.1 | $347k | -45% | 9.8k | 35.26 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $346k | 4.1k | 83.59 |
|
|
| Wal-Mart Stores (WMT) | 0.1 | $342k | +192% | 5.7k | 60.17 |
|
| Verizon Communications (VZ) | 0.1 | $336k | +18% | 8.0k | 41.96 |
|
| Skyline Corporation (SKY) | 0.1 | $334k | +26% | 3.9k | 85.01 |
|
| Portland Gen Elec Com New (POR) | 0.1 | $332k | -7% | 7.9k | 42.00 |
|
| Autodesk (ADSK) | 0.1 | $330k | +24% | 1.3k | 260.42 |
|
| Innovator Etfs Trust Us Eqt Bufr Apr (BAPR) | 0.1 | $329k | 8.2k | 40.04 |
|
|
| Netflix (NFLX) | 0.1 | $323k | NEW | 532.00 | 607.33 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $322k | -2% | 5.6k | 57.86 |
|
| Regeneron Pharmaceuticals (REGN) | 0.1 | $322k | +27% | 334.00 | 962.49 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $321k | 1.8k | 182.65 |
|
|
| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $321k | -16% | 1.1k | 300.08 |
|
| GSK Sponsored Adr (GSK) | 0.1 | $318k | +18% | 7.4k | 42.87 |
|
| Range Resources (RRC) | 0.1 | $316k | +28% | 9.2k | 34.43 |
|
| Relx Sponsored Adr (RELX) | 0.1 | $315k | +25% | 7.3k | 43.29 |
|
| Ametek (AME) | 0.1 | $315k | +25% | 1.7k | 182.91 |
|
| Norfolk Southern (NSC) | 0.1 | $312k | +12% | 1.2k | 254.89 |
|
| Gentex Corporation (GNTX) | 0.1 | $311k | +26% | 8.6k | 36.12 |
|
| Old Dominion Freight Line (ODFL) | 0.1 | $307k | +151% | 1.4k | 219.31 |
|
| IDEX Corporation (IEX) | 0.1 | $305k | +27% | 1.3k | 244.03 |
|
| Belpointe Prep Unit Rp Ltd Lb A (OZ) | 0.1 | $304k | 5.0k | 60.89 |
|
|
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $303k | +25% | 3.8k | 79.46 |
|
| Nordson Corporation (NDSN) | 0.1 | $303k | +26% | 1.1k | 274.56 |
|
| Advanced Micro Devices (AMD) | 0.1 | $302k | +2% | 1.7k | 180.49 |
|
| Stag Industrial (STAG) | 0.1 | $298k | -7% | 7.8k | 38.44 |
|
| Agilent Technologies Inc C ommon (A) | 0.1 | $298k | +27% | 2.0k | 145.51 |
|
| Nasdaq Omx (NDAQ) | 0.1 | $298k | +28% | 4.7k | 63.09 |
|
| IDEXX Laboratories (IDXX) | 0.1 | $292k | +25% | 541.00 | 539.93 |
|
| Cirrus Logic (CRUS) | 0.1 | $284k | NEW | 3.1k | 92.56 |
|
| Keysight Technologies (KEYS) | 0.1 | $284k | +31% | 1.8k | 156.38 |
|
| Occidental Petroleum Corporation (OXY) | 0.1 | $283k | 4.4k | 64.99 |
|
|
| Pampa Energia S A Spons Adr Lvl I (PAM) | 0.1 | $280k | +25% | 6.5k | 43.14 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $279k | 2.1k | 131.37 |
|
|
| Automatic Data Processing (ADP) | 0.1 | $279k | +28% | 1.1k | 249.75 |
|
| Innovator Etfs Trust Us Sml Cp Pwr B (KOCT) | 0.1 | $279k | 9.8k | 28.47 |
|
|
| Canadian Natl Ry (CNI) | 0.1 | $278k | +28% | 2.1k | 131.72 |
|
| Paychex (PAYX) | 0.1 | $276k | +25% | 2.2k | 122.81 |
|
| Hershey Company (HSY) | 0.1 | $273k | +28% | 1.4k | 194.52 |
|
| Commerce Bancshares (CBSH) | 0.1 | $273k | +29% | 5.1k | 53.20 |
|
| Verisk Analytics (VRSK) | 0.1 | $272k | +27% | 1.2k | 235.74 |
|
| Crossamerica Partners Ut Ltd Ptn Int (CAPL) | 0.1 | $267k | 12k | 22.79 |
|
|
| Jack Henry & Associates (JKHY) | 0.1 | $264k | NEW | 1.5k | 173.74 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $263k | NEW | 629.00 | 418.01 |
|
| FactSet Research Systems (FDS) | 0.1 | $260k | +27% | 573.00 | 454.41 |
|
| Ishares Tr Expanded Tech (IGV) | 0.1 | $255k | +400% | 3.0k | 85.27 |
|
| Ishares Tr Ishares Semicdtr (SOXX) | 0.1 | $254k | NEW | 1.1k | 225.92 |
|
| Dow (DOW) | 0.1 | $254k | -7% | 4.4k | 57.93 |
|
| Innovator Etfs Trust Us Eqt Ultra Bf (UAPR) | 0.1 | $253k | -11% | 9.0k | 28.16 |
|
| Applied Materials (AMAT) | 0.1 | $248k | -3% | 1.2k | 206.25 |
|
| Innovator Etfs Trust Us Eqt Ultra Bf (UMAY) | 0.1 | $244k | -96% | 8.1k | 30.26 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $242k | 3.0k | 80.63 |
|
|
| Infosys Sponsored Adr (INFY) | 0.1 | $241k | +29% | 13k | 17.93 |
|
| Diodes Incorporated (DIOD) | 0.1 | $239k | +33% | 3.4k | 70.50 |
|
| Tesla Motors (TSLA) | 0.1 | $238k | +21% | 1.4k | 175.79 |
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $236k | NEW | 1.2k | 200.25 |
|
| Innovator Etfs Trust Prem Inc 20 Barr (JULH) | 0.1 | $227k | 9.1k | 24.93 |
|
|
| Abbvie (ABBV) | 0.1 | $226k | -24% | 1.2k | 182.10 |
|
| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 0.1 | $224k | 7.7k | 29.02 |
|
|
| Fidelity Covington Trust Enhanced Large (FELV) | 0.1 | $223k | 7.7k | 29.20 |
|
|
| Innovator Etfs Trust Prem Incm 30 Bar (APRJ) | 0.1 | $222k | 9.1k | 24.52 |
|
|
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.1 | $217k | -83% | 3.4k | 64.15 |
|
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.1 | $213k | NEW | 5.4k | 39.53 |
|
| Ashland (ASH) | 0.1 | $213k | NEW | 2.2k | 97.37 |
|
| Wells Fargo & Company (WFC) | 0.1 | $211k | NEW | 3.6k | 57.96 |
|
| CenterPoint Energy (CNP) | 0.1 | $205k | 7.2k | 28.49 |
|
|
| McDonald's Corporation (MCD) | 0.1 | $204k | 724.00 | 282.13 |
|
|
| Simplify Exchange Traded Fun Enhanced Inm Etf (HIGH) | 0.1 | $202k | -62% | 8.3k | 24.40 |
|
| Southwestern Energy Company (SWN) | 0.0 | $153k | -18% | 20k | 7.58 |
|
| Cornerstone Total Rtrn Fd In (CRF) | 0.0 | $118k | 16k | 7.51 |
|
|
| Cornerstone Strategic Value (CLM) | 0.0 | $81k | 11k | 7.52 |
|
|
| Suro Capital Corp Com New (SSSS) | 0.0 | $46k | 10k | 4.55 |
|
|
| Tellurian (TELL) | 0.0 | $7.4k | NEW | 11k | 0.66 |
|
Past Filings by Outlook Wealth Advisors
SEC 13F filings are viewable for Outlook Wealth Advisors going back to 2018
- Outlook Wealth Advisors 2024 Q1 filed April 22, 2024
- Outlook Wealth Advisors 2023 Q4 filed Jan. 29, 2024
- Outlook Wealth Advisors 2023 Q3 filed Oct. 10, 2023
- Outlook Wealth Advisors 2023 Q2 filed July 10, 2023
- Outlook Wealth Advisors 2023 Q1 filed April 18, 2023
- Outlook Wealth Advisors 2022 Q4 filed Feb. 14, 2023
- Outlook Wealth Advisors 2022 Q3 filed Oct. 25, 2022
- Outlook Wealth Advisors 2022 Q1 restated filed July 28, 2022
- Outlook Wealth Advisors 2022 Q2 filed July 28, 2022
- Outlook Wealth Advisors 2022 Q1 filed May 13, 2022
- Outlook Wealth Advisors 2021 Q4 filed Jan. 21, 2022
- Outlook Wealth Advisors 2021 Q3 filed Oct. 22, 2021
- Outlook Wealth Advisors 2021 Q2 filed July 21, 2021
- Outlook Wealth Advisors 2021 Q1 filed May 4, 2021
- Outlook Wealth Advisors 2020 Q4 filed Feb. 4, 2021
- Outlook Wealth Advisors 2020 Q3 filed Nov. 10, 2020