Outlook Wealth Advisors, LLC
- SEC CIK
- 0001767151
- Latest filing
- Aug 3, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 4, 2021. Long positions only.
- Positions
- 189
- No 13F data for Q4 2020
- Portfolio value
- $287.7M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 32,853 | $13.1M | 4.5% | – | – | – |
| STCStewart Information Services Corp | COM | 197,482 | $10.3M | 3.6% | – | – | History |
| iShares Tr464287150 | CORE S&P TTL STK | 111,648 | $10.2M | 3.6% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 90,120 | $9.78M | 3.4% | – | – | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 329,373 | $9.47M | 3.3% | – | – | – |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 175,018 | $9.00M | 3.1% | – | – | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 18,756 | $6.20M | 2.2% | – | – | – |
| iShares Tr464287515 | EXPANDED TECH | 17,601 | $6.01M | 2.1% | – | – | – |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 90,643 | $5.79M | 2.0% | – | – | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 56,725 | $5.70M | 2.0% | – | – | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 18,253 | $5.62M | 2.0% | – | – | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 42,870 | $5.58M | 1.9% | – | – | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 37,413 | $5.30M | 1.8% | – | – | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 120,846 | $5.23M | 1.8% | – | – | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 86,958 | $5.15M | 1.8% | – | – | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 43,013 | $4.78M | 1.7% | – | – | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 36,756 | $4.48M | 1.6% | – | – | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 15,637 | $4.22M | 1.5% | – | – | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 150,642 | $3.94M | 1.4% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,819 | $3.77M | 1.3% | – | – | – |
| LUMNLumen Technologies, Inc. | Stock | 280,636 | $3.75M | 1.3% | – | – | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 77,841 | $3.63M | 1.3% | – | – | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 64,016 | $3.15M | 1.1% | – | – | – |
| PECOPhillips Edison & Company, Inc. | COM | 339,370 | $2.97M | 1.0% | – | – | History |
| iShares Tr464288307 | MRGSTR MD CP GRW | 7,780 | $2.94M | 1.0% | – | – | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 168,281 | $2.90M | 1.0% | – | – | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 33,590 | $2.76M | 1.0% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 41,250 | $2.69M | 0.9% | – | – | – |
| Griffin Cap Essent Asset CL E Opf39818P880 | COM | 294,287 | $2.64M | 0.9% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 9,767 | $2.51M | 0.9% | – | – | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 33,368 | $2.40M | 0.8% | – | – | – |
| CVXChevron Corp | Stock | 20,829 | $2.18M | 0.8% | – | – | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 31,383 | $2.17M | 0.8% | – | – | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 26,667 | $2.09M | 0.7% | – | – | – |
| AAPLApple Inc. | Stock | 17,029 | $2.08M | 0.7% | – | – | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 45,281 | $1.91M | 0.7% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 33,532 | $1.87M | 0.7% | – | – | History |
| JNJJohnson & Johnson | Stock | 11,082 | $1.82M | 0.6% | – | – | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 15,984 | $1.82M | 0.6% | – | – | – |
| ARK Innovation ETF00214Q104 | ETF | 14,367 | $1.72M | 0.6% | – | – | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 5,618 | $1.69M | 0.6% | – | – | – |
| MSFTMicrosoft Corp | Stock | 7,025 | $1.66M | 0.6% | – | – | History |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 55,430 | $1.65M | 0.6% | – | – | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 28,588 | $1.63M | 0.6% | – | – | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 39,591 | $1.61M | 0.6% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 12,031 | $1.58M | 0.5% | – | – | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 32,323 | $1.55M | 0.5% | – | – | – |
| Vanguard Information Technology ETF92204A702 | ETF | 4,279 | $1.53M | 0.5% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,352 | $1.52M | 0.5% | – | – | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 53,085 | $1.52M | 0.5% | – | – | – |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 96,295 | $1.49M | 0.5% | – | – | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 26,987 | $1.48M | 0.5% | – | – | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 28,039 | $1.43M | 0.5% | – | – | – |
| HDHome Depot, Inc. | Stock | 4,628 | $1.41M | 0.5% | – | – | History |
| SPDR Index Shs FDS78463X426 | MSCI EMRG MKTS | 20,321 | $1.38M | 0.5% | – | – | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 25,536 | $1.36M | 0.5% | – | – | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 4,619 | $1.33M | 0.5% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,053 | $1.30M | 0.5% | – | – | – |
| iShares Tr464287812 | US CONSM STAPLES | 6,942 | $1.23M | 0.4% | – | – | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 23,224 | $1.20M | 0.4% | – | – | – |
| iShares S&P 500 Value ETF464287408 | ETF | 8,457 | $1.19M | 0.4% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 23,707 | $1.16M | 0.4% | – | – | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 13,081 | $1.16M | 0.4% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 22,132 | $1.15M | 0.4% | – | – | – |
| iShares Tr46435G102 | CONV BD ETF | 11,159 | $1.10M | 0.4% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 531 | $1.09M | 0.4% | – | – | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 23,231 | $1.06M | 0.4% | – | – | – |
| iShares Russell Midcap ETF464287499 | ETF | 14,295 | $1.06M | 0.4% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,683 | $1.03M | 0.4% | – | – | – |
| HONHoneywell International Inc | COM | 4,688 | $1.02M | 0.4% | – | – | History |
| iShares Tr46435G474 | FALN ANGLS USD | 34,759 | $1.02M | 0.4% | – | – | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 7,411 | $950.0K | 0.3% | – | – | – |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 11,307 | $949.0K | 0.3% | – | – | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 21,048 | $921.0K | 0.3% | – | – | – |
| INFOIHS Markit Ltd. | SHS | 9,347 | $905.0K | 0.3% | – | – | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 10,220 | $891.0K | 0.3% | – | – | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 17,015 | $881.0K | 0.3% | – | – | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 18,198 | $877.0K | 0.3% | – | – | – |
| NEENextera Energy Inc | Stock | 11,313 | $855.0K | 0.3% | – | – | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 6,577 | $854.0K | 0.3% | – | – | – |
| LRCXLam Research Corp | COM | 1,382 | $822.0K | 0.3% | – | – | History |
| TXNTexas Instruments Inc | Stock | 4,289 | $811.0K | 0.3% | – | – | History |
| SMASmartStop Self Storage REIT, Inc. | COM | 77,290 | $804.0K | 0.3% | – | – | History |
| Amplify Blockchain Technology ETF032108607 | ETF | 13,477 | $753.0K | 0.3% | – | – | – |
| CVSCVS Health Corp | Stock | 9,950 | $749.0K | 0.3% | – | – | History |
| DEDeere & Co | Stock | 1,997 | $747.0K | 0.3% | – | – | History |
| iShares Tr46435U192 | GENOMICS IMMUN | 16,352 | $747.0K | 0.3% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 2,524 | $743.0K | 0.3% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 3,060 | $743.0K | 0.3% | – | – | History |
| AMZNAmazon Com Inc | Stock | 238 | $736.0K | 0.3% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 4,766 | $725.0K | 0.3% | – | – | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 6,384 | $721.0K | 0.3% | – | – | – |
| ACNAccenture plc | Stock | 2,586 | $714.0K | 0.2% | – | – | History |
| CDNSCadence Design Systems Inc | Stock | 5,204 | $713.0K | 0.2% | – | – | History |
| MCHPMicrochip Technology Inc | Stock | 4,542 | $705.0K | 0.2% | – | – | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 10,941 | $704.0K | 0.2% | – | – | – |
| BBYBest Buy Co Inc | Stock | 6,115 | $702.0K | 0.2% | – | – | History |
| AZPNASPENTECH Corp | COM | 4,825 | $696.0K | 0.2% | – | – | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 7,505 | $691.0K | 0.2% | – | – | History |
| CDWCDW Corp | COM | 4,161 | $690.0K | 0.2% | – | – | History |