Outlook Wealth Advisors

Outlook Wealth Advisors as of June 30, 2022

Portfolio Holdings for Outlook Wealth Advisors

Outlook Wealth Advisors holds 186 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wisdomtree Tr Common Stock (DGRW) 5.1 $12M 216k 57.31
Ishares Tr Common Stock (ITOT) 4.9 $12M 142k 83.78
Ishares Tr Common Stock (IYE) 4.6 $11M 297k 38.12
Ishares Tr Common Stock (IJR) 3.0 $7.3M 79k 92.40
Stewart Information Svcs Cor Common Stock (STC) 2.9 $7.2M 145k 49.75
Spdr Ser Tr Common Stock (SPYD) 2.7 $6.7M 167k 39.91
Innovator Etfs Tr Common Stock (UMAY) 2.7 $6.5M 251k 25.99
Innovator Etfs Tr Common Stock (PSEP) 2.6 $6.3M 223k 28.12
Ishares Tr Common Stock (IXG) 2.3 $5.5M 84k 65.74
Ishares Tr Common Stock (IHI) 2.0 $4.8M 95k 50.44
Ishares Tr Common Stock (TIP) 1.9 $4.7M 42k 113.91
Ishares Tr Common Stock (IXN) 1.9 $4.7M 104k 45.69
Ishares Tr Common Stock (HYDB) 1.7 $4.2M 96k 43.50
Spdr Ser Tr Common Stock (QUS) 1.7 $4.1M 38k 108.02
Ishares Tr Common Stock (IVV) 1.5 $3.6M 9.5k 379.09
Invesco Exchange Traded Fd T Common Stock (RSP) 1.4 $3.4M 25k 134.25
Spdr Ser Tr Common Stock (SPSB) 1.3 $3.2M 109k 29.72
Spdr Ser Tr Common Stock (SPLG) 1.2 $3.0M 67k 44.35
Spdr Ser Tr Common Stock (FLRN) 1.2 $2.9M 98k 30.11
Apple Common Stock (AAPL) 1.2 $2.9M 21k 136.71
Spdr Ser Tr Common Stock (SPTM) 1.2 $2.9M 62k 46.50
Exxon Mobil Corp Common Stock (XOM) 1.1 $2.7M 32k 85.65
Ishares Tr Common Stock (FALN) 1.1 $2.6M 107k 24.63
Invesco Exch Trd Slf Idx Common Stock (BSCO) 1.0 $2.4M 117k 20.74
Ssga Active Etf Tr Common Stock (SRLN) 1.0 $2.4M 57k 41.64
Invesco Qqq Tr Common Stock (QQQ) 0.9 $2.3M 8.2k 280.29
Vanguard Index Fds Common Stock (VTI) 0.9 $2.1M 11k 188.58
Johnson & Johnson Common Stock (JNJ) 0.8 $2.0M 11k 177.60
Microsoft Corp Common Stock (MSFT) 0.8 $1.9M 7.6k 256.79
Vanguard Index Fds Common Stock (VTV) 0.8 $1.9M 15k 131.90
Spdr Index Shs Fds Common Stock (QEFA) 0.8 $1.9M 31k 61.98
Chevron Corp Common Stock (CVX) 0.7 $1.8M 12k 144.78
Vanguard Malvern Fds Common Stock (VTIP) 0.7 $1.8M 35k 50.12
Vanguard Index Fds Common Stock (VUG) 0.7 $1.7M 7.6k 222.92
Vanguard Bd Index Fds Common Stock (BSV) 0.7 $1.7M 22k 76.78
Innovator Etfs Tr Common Stock (BSEP) 0.6 $1.5M 50k 29.25
Spdr Ser Tr Common Stock (SPSM) 0.6 $1.5M 41k 36.00
Victory Portfolios Ii Common Stock (USTB) 0.6 $1.4M 29k 48.98
Ishares Tr Common Stock (IVW) 0.6 $1.4M 23k 60.38
Janus Detroit Str Tr Common Stock (JAAA) 0.6 $1.4M 29k 49.05
Phillips Edison & Co Common Stock (PECO) 0.6 $1.4M 42k 33.40
Ishares Tr Common Stock (IJH) 0.6 $1.4M 6.1k 226.17
Ishares U S Etf Tr Common Stock (LQDH) 0.6 $1.3M 15k 90.32
First Tr Exchange Traded Common Stock (FXN) 0.5 $1.3M 89k 14.77
Alphabet Common Stock (GOOGL) 0.5 $1.3M 605.00 2180.17
Home Depot Common Stock (HD) 0.5 $1.3M 4.8k 274.39
First Tr Exchange-traded Common Stock (FTSL) 0.5 $1.3M 30k 44.10
Innovator Etfs Tr Common Stock (PMAY) 0.5 $1.3M 47k 27.31
J P Morgan Exchange Traded F Common Stock (JEPI) 0.5 $1.3M 23k 55.45
Vanguard Index Fds Common Stock (VNQ) 0.5 $1.3M 14k 91.07
American Tower Corp Common Stock (AMT) 0.5 $1.2M 4.8k 255.67
Duke Realty Corp Common Stock 0.5 $1.2M 22k 54.92
Vanguard World Fds Common Stock (VGT) 0.5 $1.2M 3.6k 326.64
Ishares Tr Common Stock (IYW) 0.5 $1.2M 15k 79.94
Ishares Common Stock (EMXC) 0.5 $1.2M 25k 47.78
Ishares Tr Common Stock (IJK) 0.5 $1.1M 18k 63.75
Eaton Vance Tax-managed Buy- Common Stock (ETV) 0.5 $1.1M 83k 13.50
Vanguard Index Fds Common Stock (VB) 0.4 $1.1M 6.1k 176.06
Spdr Index Shs Fds Common Stock (QEMM) 0.4 $1.1M 19k 56.41
First Tr Exchange Traded Common Stock (FXO) 0.4 $957k 25k 38.84
Ishares Tr Common Stock (IGE) 0.4 $933k 26k 35.96
Cadence Design System Common Stock (CDNS) 0.4 $930k 6.2k 150.10
Ishares Common Stock (EUSA) 0.4 $913k 13k 70.67
Deere & Co Common Stock (DE) 0.4 $913k 3.1k 299.25
Honeywell Intl Common Stock (HON) 0.4 $907k 5.2k 173.69
S&p Global Common Stock (SPGI) 0.4 $898k 2.7k 337.21
Global X Fds Common Stock (MLPX) 0.4 $892k 23k 38.12
Innovator Etfs Tr Common Stock (BJUN) 0.4 $887k 30k 29.80
First Tr Exchange-traded Common Stock (FCG) 0.4 $873k 40k 21.91
American Campus Cmntys Common Stock 0.4 $864k 13k 64.54
Visa Common Stock (V) 0.4 $863k 4.4k 196.67
Vanguard Tax-managed Intl Common Stock (VEA) 0.3 $851k 21k 40.82
General Mls Common Stock (GIS) 0.3 $842k 11k 75.47
Ishares Tr Common Stock (IVE) 0.3 $838k 6.1k 137.60
Zoetis Common Stock (ZTS) 0.3 $816k 4.7k 171.93
Cvs Health Corp Common Stock (CVS) 0.3 $813k 8.8k 92.65
Nextera Energy Common Stock (NEE) 0.3 $811k 11k 77.49
First Tr Exchange Traded Common Stock (FXR) 0.3 $798k 17k 48.16
Accenture Plc Ireland Common Stock (ACN) 0.3 $782k 2.8k 278.09
Vanguard Intl Equity Index F Common Stock (VWO) 0.3 $777k 19k 41.68
Ishares Tr Common Stock (SHYG) 0.3 $766k 19k 40.56
Pioneer Nat Res Common Stock 0.3 $761k 3.4k 223.23
Procter And Gamble Common Stock (PG) 0.3 $757k 5.3k 143.73
Cubesmart Common Stock (CUBE) 0.3 $740k 17k 42.77
Cdw Corp Common Stock (CDW) 0.3 $740k 4.7k 157.58
Allstate Corp Common Stock (ALL) 0.3 $737k 5.8k 126.68
Cisco Sys Common Stock (CSCO) 0.3 $735k 17k 42.60
Ssga Active Etf Tr Common Stock (TOTL) 0.3 $729k 17k 42.17
Lam Research Corp Common Stock (LRCX) 0.3 $711k 1.7k 426.26
Ishares Tr Common Stock (IWR) 0.3 $710k 11k 64.62
Cognizant Technology Solutio Common Stock (CTSH) 0.3 $706k 11k 67.39
Innovator Etfs Tr Common Stock (QTJL) 0.3 $703k 35k 19.99
Vanguard Scottsdale Fds Common Stock (VMBS) 0.3 $694k 15k 47.80
Morgan Stanley Common Stock (MS) 0.3 $688k 9.0k 76.06
Envista Holdings Corporation Common Stock (NVST) 0.3 $656k 17k 38.53
Interpublic Group Cos Common Stock (IPG) 0.3 $654k 24k 27.49
D R Horton Common Stock (DHI) 0.3 $653k 9.9k 66.21
Verizon Communications Common Stock (VZ) 0.3 $638k 13k 50.73
Comcast Corp Common Stock (CMCSA) 0.3 $637k 16k 39.23
Horizon Therapeutics Pub L Common Stock 0.3 $637k 8.0k 79.66
Nvidia Corporation Common Stock (NVDA) 0.3 $635k 4.2k 151.59
Norfolk Southn Corp Common Stock (NSC) 0.3 $629k 2.8k 227.16
Mondelez Intl Common Stock (MDLZ) 0.3 $624k 10k 62.06
Ishares Tr Common Stock (IYC) 0.3 $620k 11k 56.80
Kimberly-clark Corp Common Stock (KMB) 0.3 $620k 4.6k 135.22
Nucor Corp Common Stock (NUE) 0.3 $620k 5.9k 104.24
Te Connectivity Common Stock (TEL) 0.3 $612k 5.4k 113.06
Conocophillips Common Stock (COP) 0.2 $604k 6.7k 89.75
Analog Devices Common Stock (ADI) 0.2 $603k 4.1k 146.00
Regal Rexnord Corporation Common Stock (RRX) 0.2 $600k 5.3k 113.66
Advance Auto Parts Common Stock (AAP) 0.2 $599k 3.5k 173.07
Truist Finl Corp Common Stock (TFC) 0.2 $587k 12k 47.40
Ishares Tr Common Stock (IWM) 0.2 $580k 3.4k 169.49
Tractor Supply Common Stock (TSCO) 0.2 $577k 3.0k 193.88
Grainger W W Common Stock (GWW) 0.2 $572k 1.3k 453.97
Bank New York Mellon Corp Common Stock (BK) 0.2 $571k 14k 41.72
Ishares Tr Common Stock (IJJ) 0.2 $557k 5.9k 94.53
Vanguard Charlotte Fds Common Stock (BNDX) 0.2 $557k 11k 49.57
Iron Mtn Common Stock (IRM) 0.2 $551k 11k 48.68
Cigna Corp Common Stock (CI) 0.2 $534k 2.0k 263.31
Ssga Active Etf Tr Common Stock (RLY) 0.2 $532k 19k 27.98
Vanguard World Fds Common Stock (VAW) 0.2 $528k 3.3k 160.34
Hannon Armstrong Sust Infr C Common Stock (HASI) 0.2 $508k 13k 37.78
Fidelity Natl Information Sv Common Stock (FIS) 0.2 $495k 5.4k 91.77
Belpointe Prep Common Stock (OZ) 0.2 $488k 5.0k 97.68
Ishares Gold Tr Common Stock (IAU) 0.2 $483k 14k 34.28
Syneos Health Common Stock 0.2 $473k 6.6k 71.66
Tapestry Common Stock (TPR) 0.2 $467k 15k 30.55
Eversource Energy Common Stock (ES) 0.2 $458k 5.4k 84.44
Amazon Common Stock (AMZN) 0.2 $450k 4.2k 106.13
Iqvia Hldgs Common Stock (IQV) 0.2 $450k 2.1k 216.66
Avery Dennison Corp Common Stock (AVY) 0.2 $447k 2.8k 161.78
Darling Ingredients Common Stock (DAR) 0.2 $427k 7.1k 59.83
Best Buy Common Stock (BBY) 0.2 $421k 6.5k 65.19
Ishares Tr Common Stock (STIP) 0.2 $417k 4.1k 101.63
Advanced Micro Devices Common Stock (AMD) 0.2 $406k 5.3k 76.30
Berkshire Hathaway Inc Del Common Stock (BRK.B) 0.2 $400k 1.5k 273.04
Spdr S&p 500 Etf Tr Common Stock (SPY) 0.2 $390k 1.0k 376.81
American Express Common Stock (AXP) 0.2 $390k 2.8k 138.35
First Tr Exchng Traded Fd Vi Common Stock (FJUL) 0.2 $389k 12k 33.13
Williams Cos Common Stock (WMB) 0.2 $385k 12k 31.25
Aspen Technology Common Stock (AZPN) 0.2 $373k 2.0k 183.65
Select Sector Spdr Tr Common Stock (XLK) 0.2 $373k 2.9k 127.13
Ishares Tr Common Stock (IJT) 0.1 $366k 3.5k 105.38
Ishares Tr Common Stock (ILCG) 0.1 $338k 6.7k 50.11
Innovator Etfs Tr Common Stock (KJUL) 0.1 $337k 14k 23.37
Ishares Tr Common Stock (USMV) 0.1 $335k 4.8k 70.23
Ishares Tr Common Stock (FLOT) 0.1 $328k 6.6k 49.89
Ishares Tr Common Stock (HYG) 0.1 $322k 4.4k 73.60
Ishares Tr Common Stock (IJS) 0.1 $319k 3.6k 88.98
Ishares Tr Common Stock (GBF) 0.1 $319k 3.0k 107.41
Innovator Etfs Tr Common Stock (BAPR) 0.1 $317k 11k 29.88
Spdr Index Shs Fds Common Stock (GWX) 0.1 $301k 10k 28.96
Ishares U S Etf Tr Common Stock (IGBH) 0.1 $282k 12k 23.06
Innovator Etfs Tr Common Stock (BAUG) 0.1 $280k 9.5k 29.52
Spdr Ser Tr Common Stock (SPTS) 0.1 $278k 9.4k 29.46
Ishares Tr Common Stock (IWV) 0.1 $277k 1.3k 217.60
Innovator Etfs Tr Common Stock (BJAN) 0.1 $270k 8.4k 32.16
Enterprise Prods Partners L Common Stock (EPD) 0.1 $265k 11k 24.34
Innovator Etfs Tr Common Stock (BDEC) 0.1 $263k 8.6k 30.49
Spdr Ser Tr Common Stock (SPIB) 0.1 $262k 8.0k 32.57
Ishares Common Stock (IEMG) 0.1 $260k 5.3k 49.09
Walmart Common Stock (WMT) 0.1 $254k 2.1k 121.88
Innovator Etfs Tr Common Stock (BMAY) 0.1 $253k 8.9k 28.34
Abbvie Common Stock (ABBV) 0.1 $243k 1.6k 153.22
Ovintiv Common Stock (OVV) 0.1 $243k 5.5k 44.24
Ishares Tr Common Stock (IGV) 0.1 $240k 887.00 270.57
First Tr Exchange-traded Common Stock (FTXN) 0.1 $239k 10k 23.42
Ishares Tr Common Stock (IEFA) 0.1 $238k 4.0k 58.87
Mastercard Incorporated Common Stock (MA) 0.1 $237k 751.00 315.58
Crossamerica Partners Common Stock (CAPL) 0.1 $237k 12k 20.26
Ishares Tr Common Stock (SHV) 0.1 $234k 2.1k 110.12
Occidental Pete Corp Common Stock (OXY) 0.1 $231k 3.9k 58.76
Select Sector Spdr Tr Common Stock (XLV) 0.1 $229k 1.8k 128.22
Pfizer Common Stock (PFE) 0.1 $229k 4.4k 52.44
Ashland Global Hldgs Common Stock (ASH) 0.1 $226k 2.2k 103.20
Elevance Health Common Stock (ELV) 0.1 $224k 465.00 481.72
Spdr Index Shs Fds Common Stock (EWX) 0.1 $223k 4.6k 48.68
Ishares Tr Common Stock (MBB) 0.1 $222k 2.3k 97.80
Ishares Tr Common Stock (IYH) 0.1 $213k 793.00 268.60
Ishares Tr Common Stock (CMBS) 0.1 $209k 4.4k 47.96
Southwestern Energy Common Stock 0.1 $165k 27k 6.23
Cornerstone Total Return Common Stock (CRF) 0.1 $131k 16k 8.36
Cornerstone Strategic Value Common Stock (CLM) 0.0 $88k 10k 8.59
Wipro Common Stock (WIT) 0.0 $70k 13k 5.30
Suro Capital Corp Common Stock (SSSS) 0.0 $65k 10k 6.39