Outlook Wealth Advisors, LLC
- SEC CIK
- 0001767151
- Latest filing
- Aug 3, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 21, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 210
- +21 vs. Q1 2021
- Portfolio value
- $312.7M
- +$25.1M (+8.7%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 31,512 | $13.5M | 4.3% | −1,341−4.1% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 100,891 | $11.4M | 3.6% | +10,771+12.0% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 111,644 | $11.0M | 3.5% | −40.0% | Reduced | – |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 189,657 | $9.88M | 3.2% | +14,639+8.4% | Added | – |
| STCStewart Information Services Corp | COM | 172,812 | $9.80M | 3.1% | −24,670−12.5% | Reduced | History |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 226,800 | $6.68M | 2.1% | −102,573−31.1% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 46,888 | $6.23M | 2.0% | +10,132+27.6% | Added | – |
| iShares Tr464287333 | GLOBAL FINLS ETF | 79,610 | $6.18M | 2.0% | +79,610 | New | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 36,584 | $5.51M | 1.8% | −829−2.2% | Reduced | – |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 81,863 | $5.19M | 1.7% | −8,780−9.7% | Reduced | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 15,243 | $5.14M | 1.6% | −3,010−16.5% | Reduced | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 83,432 | $5.05M | 1.6% | −3,526−4.1% | Reduced | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 42,012 | $5.02M | 1.6% | −1,001−2.3% | Reduced | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 109,574 | $4.95M | 1.6% | −11,272−9.3% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 44,763 | $4.80M | 1.5% | −11,962−21.1% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 13,840 | $4.77M | 1.5% | +13,840 | New | History |
| iShares Tr464288877 | EAFE VALUE ETF | 91,659 | $4.74M | 1.5% | +91,659 | New | – |
| iShares Tips Bond ETF464287176 | ETF | 35,263 | $4.51M | 1.4% | +35,263 | New | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 15,228 | $4.42M | 1.4% | −409−2.6% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 160,183 | $4.26M | 1.4% | +9,541+6.3% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 76,698 | $4.06M | 1.3% | +12,682+19.8% | Added | – |
| LUMNLumen Technologies, Inc. | Stock | 288,751 | $3.92M | 1.3% | +8,115+2.9% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,966 | $3.89M | 1.2% | −853−7.2% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 75,647 | $3.81M | 1.2% | −2,194−2.8% | Reduced | – |
| PECOPhillips Edison & Company, Inc. | COM | 339,370 | $3.58M | 1.1% | 00.0% | Unchanged | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 25,595 | $3.44M | 1.1% | −17,275−40.3% | Reduced | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 9,337 | $3.37M | 1.1% | −9,419−50.2% | Reduced | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 105,928 | $2.93M | 0.9% | +52,843+99.5% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 33,517 | $2.75M | 0.9% | −73−0.2% | Reduced | – |
| Griffin Cap Essent Asset CL E Opf39818P880 | COM | 294,753 | $2.67M | 0.9% | +466+0.2% | Added | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 77,081 | $2.66M | 0.9% | +77,081 | New | – |
| AAPLApple Inc. | Stock | 19,354 | $2.65M | 0.8% | +2,325+13.7% | Added | History |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 32,750 | $2.48M | 0.8% | −618−1.9% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 30,729 | $2.26M | 0.7% | −654−2.1% | Reduced | – |
| CVXChevron Corp | Stock | 21,438 | $2.25M | 0.7% | +609+2.9% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,756 | $2.23M | 0.7% | −2,011−20.6% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 30,343 | $2.21M | 0.7% | −10,907−26.4% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,134 | $2.19M | 0.7% | +8,134 | New | – |
| XOMExxonMobil Holdings Corp | COM | 33,231 | $2.10M | 0.7% | −301−0.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 7,442 | $2.02M | 0.6% | +417+5.9% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,906 | $1.99M | 0.6% | +1,554+21.1% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 43,987 | $1.93M | 0.6% | −1,294−2.9% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 25,018 | $1.87M | 0.6% | +25,018 | New | – |
| JNJJohnson & Johnson | Stock | 10,982 | $1.81M | 0.6% | −100−0.9% | Reduced | History |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 105,524 | $1.72M | 0.5% | +9,229+9.6% | Added | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 20,290 | $1.64M | 0.5% | −6,377−23.9% | Reduced | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 38,652 | $1.63M | 0.5% | −939−2.4% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 4,041 | $1.61M | 0.5% | −238−5.6% | Reduced | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 52,223 | $1.59M | 0.5% | −3,207−5.8% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 30,217 | $1.58M | 0.5% | +6,993+30.1% | Added | – |
| HDHome Depot, Inc. | Stock | 4,918 | $1.57M | 0.5% | +290+6.3% | Added | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 77,502 | $1.56M | 0.5% | −90,779−53.9% | Reduced | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 33,385 | $1.54M | 0.5% | +10,154+43.7% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 22,706 | $1.52M | 0.5% | +11,765+107.5% | Added | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 31,601 | $1.52M | 0.5% | −722−2.2% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 26,386 | $1.51M | 0.5% | −2,202−7.7% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,599 | $1.49M | 0.5% | +546+9.0% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 24,741 | $1.48M | 0.5% | +18,512+297.2% | Added | – |
| GOOGLAlphabet Inc. | Stock | 583 | $1.42M | 0.5% | +52+9.8% | Added | History |
| SPDR Index Shs FDS78463X426 | MSCI EMRG MKTS | 19,939 | $1.40M | 0.4% | −382−1.9% | Reduced | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 27,487 | $1.40M | 0.4% | −552−2.0% | Reduced | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 26,131 | $1.40M | 0.4% | +595+2.3% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 10,140 | $1.39M | 0.4% | −1,891−15.7% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 23,636 | $1.28M | 0.4% | +1,504+6.8% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 13,630 | $1.23M | 0.4% | +549+4.2% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 23,087 | $1.19M | 0.4% | −620−2.6% | Reduced | – |
| iShares Tr46435G102 | CONV BD ETF | 11,531 | $1.18M | 0.4% | +372+3.3% | Added | – |
| Innovator ETFs Trust45782C755 | US EQTY BUFR JUN | 35,727 | $1.17M | 0.4% | +35,727 | New | – |
| ARK Innovation ETF00214Q104 | ETF | 8,703 | $1.14M | 0.4% | −5,664−39.4% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 7,679 | $1.13M | 0.4% | −778−9.2% | Reduced | – |
| iShares Inc464286681 | MSCI EQUAL WEITE | 13,414 | $1.13M | 0.4% | +13,414 | New | – |
| iShares Russell Midcap ETF464287499 | ETF | 13,801 | $1.09M | 0.3% | −494−3.5% | Reduced | – |
| HONHoneywell International Inc | COM | 4,901 | $1.07M | 0.3% | +213+4.5% | Added | History |
| INFOIHS Markit Ltd. | SHS | 9,347 | $1.05M | 0.3% | 00.0% | Unchanged | History |
| iShares Tr46435G474 | FALN ANGLS USD | 35,044 | $1.05M | 0.3% | +285+0.8% | Added | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 5,652 | $1.05M | 0.3% | +5,652 | New | – |
| DEDeere & Co | Stock | 2,940 | $1.04M | 0.3% | +943+47.2% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 4,472 | $1.03M | 0.3% | −211−4.5% | Reduced | – |
| VVisa Inc. | Stock | 4,264 | $997.0K | 0.3% | +1,259+41.9% | Added | History |
| iShares Tr464287580 | US CONSUM DISCRE | 12,844 | $997.0K | 0.3% | +12,844 | New | – |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 16,785 | $990.0K | 0.3% | +16,785 | New | – |
| LRCXLam Research Corp | COM | 1,485 | $966.0K | 0.3% | +103+7.5% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 3,270 | $953.0K | 0.3% | +210+6.9% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 20,521 | $934.0K | 0.3% | −527−2.5% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 2,647 | $920.0K | 0.3% | +123+4.9% | Added | History |
| QTSQTS Realty Trust, Inc. | COM CL A | 11,869 | $917.0K | 0.3% | +1,098+10.2% | Added | History |
| TXNTexas Instruments Inc | Stock | 4,760 | $915.0K | 0.3% | +471+11.0% | Added | History |
| NVDANVIDIA Corp | Stock | 1,110 | $888.0K | 0.3% | +54+5.1% | Added | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 18,106 | $877.0K | 0.3% | −92−0.5% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 5,556 | $864.0K | 0.3% | +790+16.6% | Added | History |
| DREDuke Realty Corp | COM NEW | 17,462 | $827.0K | 0.3% | +1,495+9.4% | Added | History |
| MSMorgan Stanley | Stock | 8,933 | $819.0K | 0.3% | +626+7.5% | Added | History |
| ACNAccenture plc | Stock | 2,775 | $818.0K | 0.3% | +189+7.3% | Added | History |
| SMASmartStop Self Storage REIT, Inc. | COM | 78,418 | $816.0K | 0.3% | +1,128+1.5% | Added | History |
| ZTSZoetis Inc. | Stock | 4,269 | $795.0K | 0.3% | +361+9.2% | Added | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 7,464 | $786.0K | 0.3% | +1,920+34.6% | Added | – |
| CDWCDW Corp | COM | 4,479 | $782.0K | 0.3% | +318+7.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 225 | $774.0K | 0.2% | −13−5.5% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 5,573 | $762.0K | 0.2% | +369+7.1% | Added | History |
| CMCSAComcast Corp | Stock | 13,255 | $756.0K | 0.2% | +1,024+8.4% | Added | History |
Sold out since Q1 2021 (16)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| iShares Russell 2000 Growth ETF464287648 | ETF | 5,618 | $1.69M | 0.6% | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 26,987 | $1.48M | 0.5% | – |
| iShares Tr464287812 | US CONSM STAPLES | 6,942 | $1.23M | 0.4% | – |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 11,307 | $949.0K | 0.3% | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 17,015 | $881.0K | 0.3% | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 6,577 | $854.0K | 0.3% | – |
| iShares Tr46435U192 | GENOMICS IMMUN | 16,352 | $747.0K | 0.3% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 6,384 | $721.0K | 0.3% | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 10,718 | $566.0K | 0.2% | – |
| iShares Tr464289479 | CORE LT USDB ETF | 8,020 | $550.0K | 0.2% | – |
| EBSEmergent BioSolutions Inc. | COM | 5,869 | $545.0K | 0.2% | History |
| ALKAlaska Air Group, Inc. | COM | 6,198 | $429.0K | 0.1% | History |
| AVGOBroadcom Inc. | Stock | 444 | $206.0K | 0.1% | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 5,651 | $177.0K | 0.1% | – |
| TAT&T Inc. | Stock | 5,261 | $159.0K | 0.1% | History |
| Venturis Therapeutics92332F102 | COM | 10,000 | $0 | 0.0% | – |