Outlook Wealth Advisors

Outlook Wealth Advisors as of June 30, 2025

Portfolio Holdings for Outlook Wealth Advisors

Outlook Wealth Advisors holds 269 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Innovator Etfs Trust Us Eqty Bufr Mar (BMAR) 5.3 $21M 424k 49.04
Ishares Tr Core S&p500 Etf (IVV) 5.3 $21M 33k 620.91
First Tr Exchng Traded Fd Vi Ft Vest Nas (QMAR) 4.6 $18M 573k 30.99
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAR) 4.3 $17M 372k 44.84
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.0 $16M 29k 551.65
Ishares Tr High Yld Systm B (HYDB) 3.6 $14M 292k 47.48
Vanguard Index Fds Value Etf (VTV) 3.5 $14M 77k 176.74
NVIDIA Corporation (NVDA) 2.8 $11M 70k 157.99
Aim Etf Products Trust Us Lrgcp B20 Jan (JANW) 2.6 $10M 292k 34.93
Spdr Series Trust Bloomberg Invt (FLRN) 2.1 $8.3M 269k 30.83
Aim Etf Products Trust Us Lrgcp B20 Dec (DECW) 2.0 $7.7M 243k 31.59
Stewart Information Services Corporation (STC) 1.7 $6.5M 100k 65.10
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.4 $5.5M 105k 52.76
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GDEC) 1.4 $5.5M 157k 35.16
Apple (AAPL) 1.2 $4.8M 23k 205.17
Ishares Tr Core Msci Eafe (IEFA) 1.2 $4.7M 57k 83.48
Microsoft Corporation (MSFT) 1.2 $4.6M 9.3k 497.40
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 1.1 $4.4M 111k 40.01
First Tr Exchng Traded Fd Vi Ft Vest Nas (QDEC) 1.1 $4.4M 150k 29.34
Aim Etf Products Trust Us Lrgcp B20 Oct (OCTW) 1.1 $4.2M 112k 37.01
Vanguard Index Fds Growth Etf (VUG) 0.9 $3.6M 8.3k 438.38
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $3.3M 5.3k 617.85
Innovator Etfs Trust Grwt100 Pwr Buf (NJUL) 0.8 $2.9M 43k 68.06
Exxon Mobil Corporation (XOM) 0.7 $2.8M 26k 107.80
Innovator Etfs Trust Premium Inc 30 B (OCTJ) 0.7 $2.6M 109k 23.90
Innovator Etfs Trust GRWT100 PWR BF (NAPR) 0.6 $2.5M 49k 51.01
Alphabet Cap Stk Cl A (GOOGL) 0.6 $2.4M 13k 176.23
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.6 $2.3M 17k 141.69
Innovator Etfs Trust Nasdaq 100 Mana (QFLR) 0.6 $2.3M 77k 29.84
Innovator Etfs Trust GRWT100 PWR BF (NJAN) 0.6 $2.3M 45k 50.75
Broadcom (AVGO) 0.6 $2.2M 7.9k 275.66
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 0.6 $2.2M 42k 52.41
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 0.6 $2.1M 39k 54.92
Innovator Etfs Trust Us Eqt Bufr Apr (BAPR) 0.5 $2.1M 47k 45.19
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $2.1M 11k 181.74
Ishares Tr U.s. Tech Etf (IYW) 0.5 $2.0M 12k 173.27
Chevron Corporation (CVX) 0.5 $2.0M 14k 143.19
First Tr Exchange Traded Nasdq Semcndtr (FTXL) 0.5 $2.0M 21k 95.94
Johnson & Johnson (JNJ) 0.5 $2.0M 13k 152.75
Elevation Series Trust Trueshares Quart (QBER) 0.5 $2.0M 79k 24.67
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.5 $1.9M 137k 13.87
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.5 $1.9M 36k 51.02
Meta Platforms Cl A (META) 0.5 $1.8M 2.5k 738.13
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.5 $1.8M 42k 43.85
Blackrock Etf Trust Ii Ishares Floating (BRLN) 0.5 $1.8M 34k 51.83
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $1.8M 5.8k 303.95
First Tr Exchange-traded Wtr Etf (FIW) 0.4 $1.7M 16k 107.98
Howmet Aerospace (HWM) 0.4 $1.7M 9.0k 186.14
Pimco Etf Tr Ultra Short Govt (BILZ) 0.4 $1.6M 16k 101.20
Visa Com Cl A (V) 0.4 $1.6M 4.4k 355.07
Ishares Tr U.s. Insrnce Etf (IAK) 0.4 $1.6M 12k 134.46
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.4 $1.6M 39k 39.76
Phillips Edison & Co Common Stock (PECO) 0.4 $1.5M 42k 35.03
Vanguard World Inf Tech Etf (VGT) 0.3 $1.3M 2.0k 663.28
Ssga Active Tr Spdr Ssga Fxd (FISR) 0.3 $1.3M 50k 25.84
Netflix (NFLX) 0.3 $1.3M 959.00 1339.13
Ishares Tr U.s. Finls Etf (IYF) 0.3 $1.2M 10k 120.99
Nuveen Global High Income SHS (JGH) 0.3 $1.2M 96k 12.93
Innovator Etfs Trust Prem Inc 20 Barr (OCTH) 0.3 $1.2M 50k 23.93
Tapestry (TPR) 0.3 $1.2M 14k 87.81
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $1.2M 27k 42.74
Boston Scientific Corporation (BSX) 0.3 $1.2M 11k 107.41
Innovator Etfs Trust Us Eqty Bufr Jun (BJUN) 0.3 $1.1M 26k 43.76
First Tr Exchange Traded Indls Prod Dur (FXR) 0.3 $1.1M 15k 74.22
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $1.1M 28k 40.49
Global X Fds Glb X Mlp Enrg I (MLPX) 0.3 $1.1M 18k 62.66
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.3 $1.1M 22k 49.87
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $1.1M 13k 82.92
Honeywell International (HON) 0.3 $1.1M 4.7k 232.88
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $1.1M 19k 57.01
Bank of New York Mellon Corporation (BK) 0.3 $1.1M 12k 91.11
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.3 $1.0M 26k 40.89
Ishares Gold Tr Ishares New (IAU) 0.3 $1.0M 17k 62.36
S&p Global (SPGI) 0.3 $1.0M 2.0k 527.19
Aim Etf Products Trust Allianzim Us Lrg (SIXP) 0.3 $1.0M 35k 29.26
Pimco Dynamic Income SHS (PDI) 0.3 $1.0M 54k 18.97
Johnson Ctls Intl SHS (JCI) 0.3 $990k 9.4k 105.62
Ishares Tr Conv Bd Etf (ICVT) 0.3 $980k 11k 90.10
JPMorgan Chase & Co. (JPM) 0.2 $966k 3.3k 289.86
Innovator Etfs Trust Us Eqty Buf Sep (BSEP) 0.2 $951k 21k 45.16
American Express Company (AXP) 0.2 $937k 2.9k 318.96
ResMed (RMD) 0.2 $933k 3.6k 258.03
Home Depot (HD) 0.2 $929k 2.5k 366.63
Amazon (AMZN) 0.2 $913k 4.2k 219.39
Lam Research Corp Com New (LRCX) 0.2 $913k 9.4k 97.34
Mastercard Incorporated Cl A (MA) 0.2 $903k 1.6k 561.99
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.2 $875k 24k 37.29
Procter & Gamble Company (PG) 0.2 $873k 5.5k 159.33
Vertiv Holdings Com Cl A (VRT) 0.2 $873k 6.8k 128.41
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.2 $862k 21k 41.30
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $860k 6.4k 135.04
Cisco Systems (CSCO) 0.2 $858k 12k 69.38
Servicenow (NOW) 0.2 $846k 823.00 1028.08
Zoetis Cl A (ZTS) 0.2 $837k 5.4k 155.95
Synopsys (SNPS) 0.2 $824k 1.6k 512.68
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $800k 10k 77.34
Ishares Tr Us Home Cons Etf (ITB) 0.2 $788k 8.5k 93.17
Palo Alto Networks (PANW) 0.2 $787k 3.8k 204.62
Texas Instruments Incorporated (TXN) 0.2 $783k 3.8k 207.62
Ishares Tr North Amern Nat (IGE) 0.2 $781k 18k 44.25
Innovator Etfs Trust Us Eqty Bufr May (BMAY) 0.2 $772k 18k 42.20
Spdr Gold Tr Gold Shs (GLD) 0.2 $754k 2.5k 304.82
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.2 $748k 19k 40.46
Iron Mountain (IRM) 0.2 $743k 7.2k 102.58
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $734k 8.1k 90.98
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $729k 1.5k 485.77
Pulte (PHM) 0.2 $721k 6.8k 105.46
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $720k 6.6k 109.29
Kroger (KR) 0.2 $697k 9.7k 71.73
ConocoPhillips (COP) 0.2 $695k 7.7k 89.74
TJX Companies (TJX) 0.2 $685k 5.6k 123.48
Elevation Series Trust Trushares Bull (QBUL) 0.2 $678k 27k 25.44
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $670k 8.0k 83.74
Fiserv (FI) 0.2 $666k 3.9k 172.41
Spdr Series Trust Portfolio S&p500 (SPLG) 0.2 $665k 9.1k 72.69
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.2 $663k 4.8k 139.02
Innovator Etfs Trust Us Small Cap Pwr (KDEC) 0.2 $663k 28k 24.03
Reinsurance Grp Of America I Com New (RGA) 0.2 $655k 3.3k 198.35
Ishares Tr Intl Sel Div Etf (IDV) 0.2 $655k 19k 34.51
Anthem (ELV) 0.2 $653k 1.7k 388.91
SYSCO Corporation (SYY) 0.2 $647k 8.5k 75.74
Bank of America Corporation (BAC) 0.2 $646k 14k 47.32
Wal-Mart Stores (WMT) 0.2 $637k 6.5k 97.79
Vanguard Bd Index Fds Long Term Bond (BLV) 0.2 $632k 9.1k 69.54
Amphenol Corp Cl A (APH) 0.2 $624k 6.3k 98.75
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $622k 6.7k 92.62
Workday Cl A (WDAY) 0.2 $616k 2.6k 240.00
Vanguard Index Fds Small Cp Etf (VB) 0.2 $605k 2.6k 236.98
Accenture Plc Ireland Shs Class A (ACN) 0.2 $605k 2.0k 298.90
Innovator Etfs Trust Us Eqty Bufr Feb (BFEB) 0.2 $600k 13k 44.65
Spdr Series Trust Portfolio S&p600 (SPSM) 0.2 $587k 14k 42.60
Innovator Etfs Trust Us Eqty Buf Dec (BDEC) 0.1 $580k 13k 45.16
Ishares Tr Morningstar Grwt (ILCG) 0.1 $580k 6.0k 96.90
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.1 $572k 15k 37.79
Innovator Etfs Trust Us Eqty Bufr Jul (BJUL) 0.1 $564k 12k 47.13
Innovator Etfs Trust Us Equt Bufr Aug (BAUG) 0.1 $540k 12k 46.02
Grupo Aeropuerto Del Pacific Spon Ads B (PAC) 0.1 $536k 2.3k 229.58
Innovator Etfs Trust Grwt Aclrtd Plus (QTJL) 0.1 $531k 15k 35.78
Iqvia Holdings (IQV) 0.1 $529k 3.4k 157.59
Dex (DXCM) 0.1 $524k 6.0k 87.29
Clean Harbors (CLH) 0.1 $520k 2.3k 231.18
Qualcomm (QCOM) 0.1 $510k 3.2k 159.25
Kla Corp Com New (KLAC) 0.1 $501k 559.00 895.91
Autodesk (ADSK) 0.1 $494k 1.6k 309.57
Magnite Ord (MGNI) 0.1 $494k 21k 24.12
Monster Beverage Corp (MNST) 0.1 $491k 7.8k 62.64
Cadence Design Systems (CDNS) 0.1 $488k 1.6k 308.15
Spdr Series Trust Portfolio Ln Cor (SPLB) 0.1 $487k 22k 22.57
Cintas Corporation (CTAS) 0.1 $486k 2.2k 222.92
Spdr Series Trust Portfolio S&p400 (SPMD) 0.1 $485k 8.9k 54.38
PPL Corporation (PPL) 0.1 $481k 14k 33.89
XP Cl A (XP) 0.1 $479k 24k 20.20
Garmin SHS (GRMN) 0.1 $478k 2.3k 208.71
Kinsale Cap Group (KNSL) 0.1 $476k 984.00 483.91
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL) 0.1 $475k 9.2k 51.74
Genuine Parts Company (GPC) 0.1 $472k 3.9k 121.32
Kimberly-Clark Corporation (KMB) 0.1 $471k 3.7k 128.93
Verisk Analytics (VRSK) 0.1 $468k 1.5k 311.54
Asml Holding N V N Y Registry Shs (ASML) 0.1 $464k 579.00 801.19
Deere & Company (DE) 0.1 $463k 910.00 508.49
Eaton Corp SHS (ETN) 0.1 $459k 1.3k 357.03
IDEXX Laboratories (IDXX) 0.1 $455k 849.00 536.34
First Tr Exchng Traded Fd Vi Ft Vest Nas (QJUN) 0.1 $455k 15k 29.57
Houlihan Lokey Cl A (HLI) 0.1 $453k 2.5k 179.97
Autoliv (ALV) 0.1 $450k 4.0k 111.91
Qualys (QLYS) 0.1 $449k 3.1k 142.87
Innovator Etfs Trust Us Equity Accele (XBAP) 0.1 $445k 12k 36.74
Commerce Bancshares (CBSH) 0.1 $441k 7.1k 62.17
Select Sector Spdr Tr Technology (XLK) 0.1 $440k 1.7k 253.23
Innovator Etfs Trust Grwt100 Pwr Buf (NOCT) 0.1 $440k 8.1k 54.50
Ferrari Nv Ord (RACE) 0.1 $434k 884.00 490.79
Moody's Corporation (MCO) 0.1 $432k 861.00 501.64
Logitech Intl S A SHS (LOGI) 0.1 $427k 4.7k 90.13
Brown & Brown (BRO) 0.1 $424k 3.8k 110.88
Gra (GGG) 0.1 $409k 4.8k 85.97
Rio Tinto Sponsored Adr (RIO) 0.1 $409k 7.0k 58.33
Jack Henry & Associates (JKHY) 0.1 $408k 2.3k 180.21
Nxp Semiconductors N V (NXPI) 0.1 $406k 1.9k 218.53
Medpace Hldgs (MEDP) 0.1 $406k 1.3k 313.86
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.1 $397k 9.0k 44.05
CSX Corporation (CSX) 0.1 $395k 12k 32.63
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $394k 7.8k 50.75
Spdr Series Trust Bloomberg High Y (JNK) 0.1 $394k 4.0k 97.27
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $393k 11k 37.18
FactSet Research Systems (FDS) 0.1 $392k 877.00 447.35
Spdr Series Trust Dj Reit Etf (RWR) 0.1 $390k 4.0k 96.44
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $389k 4.1k 93.88
Illinois Tool Works (ITW) 0.1 $388k 1.6k 247.32
Hershey Company (HSY) 0.1 $382k 2.3k 165.95
First Tr Exchng Traded Fd Vi Ft Vest U.s (XDEC) 0.1 $382k 9.8k 38.84
Halozyme Therapeutics (HALO) 0.1 $382k 7.3k 52.02
Southern Copper Corporation (SCCO) 0.1 $382k 3.8k 101.16
Linde SHS (LIN) 0.1 $380k 810.00 469.36
The Trade Desk Com Cl A (TTD) 0.1 $380k 5.3k 71.99
Copart (CPRT) 0.1 $379k 7.7k 49.07
Spdr Series Trust Portfoli S&p1500 (SPTM) 0.1 $378k 5.0k 74.89
Ishares Tr Russell 3000 Etf (IWV) 0.1 $375k 1.1k 351.00
Gaming & Leisure Pptys (GLPI) 0.1 $375k 8.0k 46.68
Enterprise Products Partners (EPD) 0.1 $374k 12k 31.01
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $372k 1.8k 204.71
Canadian Natl Ry (CNI) 0.1 $372k 3.6k 104.05
Innovator Etfs Trust Us Sml Cp Pwr B (KJUL) 0.1 $371k 13k 29.20
Adobe Systems Incorporated (ADBE) 0.1 $368k 951.00 386.88
Marathon Petroleum Corp (MPC) 0.1 $365k 2.2k 166.14
Lululemon Athletica (LULU) 0.1 $357k 1.5k 237.58
Listed Fds Tr Trueshares Struc 0.1 $348k 8.7k 39.84
Monolithic Power Systems (MPWR) 0.1 $345k 472.00 731.44
Nordson Corporation (NDSN) 0.1 $345k 1.6k 214.41
Elevation Series Trust Trueshares Seaso (ONEZ) 0.1 $345k 14k 25.27
Listed Fds Tr Trueshares Oct (OCTZ) 0.1 $344k 8.4k 40.87
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.1 $344k 8.7k 39.52
Old Dominion Freight Line (ODFL) 0.1 $343k 2.1k 162.32
Infosys Sponsored Adr (INFY) 0.1 $342k 19k 18.53
Simpson Manufacturing (SSD) 0.1 $341k 2.2k 155.32
Agilent Technologies Inc C ommon (A) 0.1 $337k 2.9k 118.02
Innovator Etfs Trust Us Eqty Ultra B (USEP) 0.1 $325k 8.8k 36.86
Spdr Series Trust Bloomberg Enhncd (CERY) 0.1 $322k 12k 27.23
Blackstone Group Inc Com Cl A (BX) 0.1 $322k 2.2k 149.58
Ishares Tr Expanded Tech (IGV) 0.1 $321k 2.9k 109.50
Belpointe Prep Unit Rp Ltd Lb A (OZ) 0.1 $320k 5.0k 64.01
Advanced Drain Sys Inc Del (WMS) 0.1 $316k 2.8k 114.87
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.1 $313k 3.3k 95.83
Palantir Technologies Cl A (PLTR) 0.1 $313k 2.3k 136.32
Teradyne (TER) 0.1 $310k 3.5k 89.93
Portland Gen Elec Com New (POR) 0.1 $306k 7.5k 40.63
Metropcs Communications (TMUS) 0.1 $301k 1.3k 238.31
Wells Fargo & Company (WFC) 0.1 $301k 3.8k 80.13
Diamondback Energy (FANG) 0.1 $296k 2.2k 137.42
Graphic Packaging Holding Company (GPK) 0.1 $282k 13k 21.07
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.1 $281k 7.4k 38.01
Pimco Etf Tr Multisector Bd (PYLD) 0.1 $278k 11k 26.54
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $275k 1.2k 238.70
Victory Portfolios Ii Shares Free Cash (VFLO) 0.1 $274k 7.7k 35.35
CenterPoint Energy (CNP) 0.1 $273k 7.4k 36.74
Alphabet Cap Stk Cl C (GOOG) 0.1 $271k 1.5k 177.39
Stag Industrial (STAG) 0.1 $269k 7.4k 36.28
Innovator Etfs Trust Us Sml Cp Pwr B (KOCT) 0.1 $267k 8.8k 30.50
Spdr Series Trust Bloomberg Emg Mk (EMHC) 0.1 $266k 11k 24.61
Deckers Outdoor Corporation (DECK) 0.1 $265k 2.6k 103.07
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN) 0.1 $265k 5.3k 50.22
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $262k 6.3k 41.59
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $262k 4.6k 56.85
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $258k 1.1k 226.58
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $256k 451.00 568.03
International Business Machines (IBM) 0.1 $256k 867.00 294.78
Innovator Etfs Trust Us Eqt Ultra Bf (UAPR) 0.1 $254k 8.1k 31.30
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $253k 909.00 278.75
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $250k 9.4k 26.50
Fidelity Covington Trust Enhanced Large (FELV) 0.1 $248k 7.8k 31.77
Crossamerica Partners Ut Ltd Ptn Int (CAPL) 0.1 $245k 12k 20.92
Costco Wholesale Corporation (COST) 0.1 $243k 245.00 989.94
Progressive Corporation (PGR) 0.1 $242k 907.00 266.82
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN) 0.1 $242k 6.5k 37.48
Regeneron Pharmaceuticals (REGN) 0.1 $241k 458.00 525.01
Uber Technologies (UBER) 0.1 $236k 2.5k 93.30
Innovator Etfs Trust Us Small Cap Pwr (KAUG) 0.1 $235k 9.5k 24.85
Eli Lilly & Co. (LLY) 0.1 $231k 296.00 779.68
Abbvie (ABBV) 0.1 $230k 1.2k 185.69
Philip Morris International (PM) 0.1 $227k 1.2k 182.08
Weatherford Intl Ord Shs (WFRD) 0.1 $227k 4.5k 50.31
Spdr Series Trust Portfolio Intrmd (SPIB) 0.1 $218k 6.5k 33.58
Applied Materials (AMAT) 0.1 $217k 1.2k 183.06
Proshares Tr Pshs Ultra Qqq (QLD) 0.1 $216k 1.8k 117.71
Intuitive Surgical Com New (ISRG) 0.1 $215k 396.00 543.41
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.1 $208k 741.00 280.86
Nextera Energy (NEE) 0.1 $204k 2.9k 69.42
Ea Series Trust Astoria Us Equal (ROE) 0.1 $203k 6.3k 32.21
Nuveen Insd Dividend Advantage (NVG) 0.0 $121k 10k 11.93
Cornerstone Total Rtrn Fd In (CRF) 0.0 $110k 14k 7.75