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 |
|---|---|---|---|---|---|---|---|
| Industry Bancshares Inc 1.00 Texas45699D292 | COMMON STOCK | 54,000 | $0 | 0.0% | +54,000 | New | – |
| 88 Energy Ltd ComQ3394D101 | COM | 50,000 | $1.00K | <0.1% | +50,000 | New | – |
| Bitcoin Services Inc09173Y107 | COM | 60,000 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| Isracann Biosciences Inc46501D108 | COM | 42,500 | $8.00K | <0.1% | +5,000+13.3% | Added | – |
| CRFCornerstone Total Return Fund Inc | COM | 15,747 | $179.0K | 0.1% | +4,136+35.6% | Added | History |
| PFEPfizer Inc | Stock | 5,129 | $201.0K | 0.1% | +5,129 | New | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,697 | $204.0K | 0.1% | +1,697 | New | History |
| BXBlackstone Inc. | COM | 2,105 | $204.0K | 0.1% | +2,105 | New | History |
| Griffin Cap Essential Asset REIT II Inc Com Cl A39818P302 | COM | 23,063 | $207.0K | 0.1% | +225+1.0% | Added | – |
| CCICrown Castle Inc. | REIT | 1,076 | $210.0K | 0.1% | +1,076 | New | History |
| 0000000000 | Stock | 6,730 | $213.0K | 0.1% | +6,730 | New | – |
| INTCIntel Corp | Stock | 3,962 | $222.0K | 0.1% | +3,962 | New | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,765 | $222.0K | 0.1% | +7+0.4% | Added | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 4,572 | $222.0K | 0.1% | −2,349−33.9% | Reduced | – |
| ROKRockwell Automation, Inc | Stock | 787 | $225.0K | 0.1% | +787 | New | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 2,043 | $226.0K | 0.1% | −715−25.9% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,288 | $230.0K | 0.1% | +1,288 | New | – |
| CRMSalesforce, Inc. | Stock | 967 | $236.0K | 0.1% | +967 | New | History |
| Innovator ETFs Trust45782C557 | US EQTY BUF DEC | 7,508 | $249.0K | 0.1% | −660−8.1% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 2,918 | $251.0K | 0.1% | −1,282−30.5% | Reduced | – |
| MAMastercard Inc | Stock | 697 | $254.0K | 0.1% | −1,221−63.7% | Reduced | History |
| XYZBlock, Inc. | CL A | 1,040 | $254.0K | 0.1% | +1,040 | New | History |
| EPDEnterprise Products Partners L.P. | Stock | 10,888 | $263.0K | 0.1% | +10,888 | New | History |
| CMRFCim Group, Inc. | COM | 36,639 | $264.0K | 0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 1,907 | $269.0K | 0.1% | −298−13.5% | Reduced | History |
| DISWalt Disney Co | Stock | 1,547 | $272.0K | 0.1% | +8+0.5% | Added | History |
| Innovator ETFs Trust45782C326 | US EQTY BUFR MAY | 8,928 | $278.0K | 0.1% | +8,928 | New | – |
| GLDSPDR Gold Trust | ETF | 1,734 | $287.0K | 0.1% | −8−0.5% | Reduced | History |
| AMATApplied Materials Inc | Stock | 2,064 | $294.0K | 0.1% | +301+17.1% | Added | History |
| iShares Tr46429B366 | CMBS ETF | 5,401 | $294.0K | 0.1% | −1,174−17.9% | Reduced | – |
| AREAlexandria Real Estate Equities, Inc. | COM | 1,657 | $302.0K | 0.1% | +111+7.2% | Added | History |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 4,925 | $302.0K | 0.1% | −124−2.5% | Reduced | – |
| WMBWilliams Companies, Inc. | COM | 11,435 | $304.0K | 0.1% | +1,980+20.9% | Added | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 9,996 | $306.0K | 0.1% | −97−1.0% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 2,869 | $311.0K | 0.1% | −959−25.1% | Reduced | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 8,490 | $312.0K | 0.1% | −129−1.5% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,273 | $326.0K | 0.1% | +1,273 | New | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,279 | $337.0K | 0.1% | +2,279 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,221 | $339.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288307 | MRGSTR MD CP GRW | 5,150 | $355.0K | 0.1% | −41,530−89.0% | ReducedConverted for a 6-for-1 split | – |
| AMTAmerican Tower Corp | REIT | 1,330 | $359.0K | 0.1% | +240+22.0% | Added | History |
| PLDPrologis, Inc. | REIT | 3,008 | $360.0K | 0.1% | +209+7.5% | Added | History |
| COPConocoPhillips | Stock | 5,942 | $362.0K | 0.1% | +396+7.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 872 | $373.0K | 0.1% | +6+0.7% | Added | History |
| CICigna Group | Stock | 1,599 | $379.0K | 0.1% | +1,599 | New | History |
| iShares U S ETF Tr46431W812 | INT RT HD LONG | 15,219 | $386.0K | 0.1% | +15,219 | New | – |
| iShares Tr464287374 | NORTH AMERN NAT | 13,386 | $407.0K | 0.1% | +13,386 | New | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 8,268 | $420.0K | 0.1% | −1,692−17.0% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,946 | $425.0K | 0.1% | −407−12.1% | Reduced | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 11,024 | $426.0K | 0.1% | −242−2.1% | Reduced | – |
| ESEversource Energy | Stock | 5,362 | $430.0K | 0.1% | +367+7.3% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 1,785 | $433.0K | 0.1% | +1,785 | New | History |
| AXPAmerican Express Co | Stock | 2,652 | $438.0K | 0.1% | +200+8.2% | Added | History |
| DARDarling Ingredients Inc. | COM | 6,583 | $444.0K | 0.1% | +517+8.5% | Added | History |
| iShares 1-10 Year U.S. Aggregate Bond ETF464288596 | ETF | 3,683 | $451.0K | 0.1% | −2,032−35.6% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 4,568 | $454.0K | 0.1% | +4,568 | New | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 9,612 | $458.0K | 0.1% | −3,865−28.7% | Reduced | – |
| MCDMcDonalds Corp | Stock | 2,052 | $474.0K | 0.2% | +137+7.2% | Added | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 4,858 | $512.0K | 0.2% | +4,858 | New | – |
| GWWW.W. Grainger, Inc. | Stock | 1,188 | $520.0K | 0.2% | +88+8.0% | Added | History |
| PXDPioneer Natural Resources Co | COM | 3,216 | $523.0K | 0.2% | +262+8.9% | Added | History |
| iShares Tr464287515 | EXPANDED TECH | 1,344 | $524.0K | 0.2% | −16,257−92.4% | Reduced | – |
| FBINFortune Brands Innovations, Inc. | COM | 5,281 | $526.0K | 0.2% | +397+8.1% | Added | History |
| TSCOTractor Supply Co | COM | 2,858 | $532.0K | 0.2% | +215+8.1% | Added | History |
| IPGInterpublic Group of Companies, Inc. | COM | 16,771 | $545.0K | 0.2% | +1,209+7.8% | Added | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 5,135 | $546.0K | 0.2% | +5,135 | New | – |
| AVYAvery Dennison Corp | COM | 2,619 | $551.0K | 0.2% | −274−9.5% | Reduced | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 6,331 | $557.0K | 0.2% | −3,889−38.1% | Reduced | – |
| TGTTarget Corp | Stock | 2,309 | $558.0K | 0.2% | +172+8.0% | Added | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 4,284 | $568.0K | 0.2% | −3,127−42.2% | Reduced | – |
| NUENucor Corp | COM | 6,015 | $577.0K | 0.2% | +396+7.0% | Added | History |
| iShares Tr464287119 | MORNINGSTAR GRWT | 8,913 | $577.0K | 0.2% | −14,182−61.4% | ReducedConverted for a 5-for-1 split | – |
| KMBKimberly Clark Corp | Stock | 4,332 | $580.0K | 0.2% | +68+1.6% | Added | History |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 20,642 | $590.0K | 0.2% | −358−1.7% | Reduced | – |
| MUMicron Technology Inc | Stock | 6,960 | $591.0K | 0.2% | +973+16.3% | Added | History |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 6,163 | $593.0K | 0.2% | −5−0.1% | Reduced | – |
| MDLZMondelez International, Inc. | Stock | 9,610 | $600.0K | 0.2% | +609+6.8% | Added | History |
| IAUiShares Gold Trust | ISHARES | 17,865 | $602.0K | 0.2% | −1,469−7.6% | ReducedConverted for a 1-for-2 split | History |
| BWABorgwarner Inc | COM | 12,775 | $620.0K | 0.2% | −745−5.5% | Reduced | History |
| DECKDeckers Outdoor Corp | COM | 1,616 | $621.0K | 0.2% | +198+14.0% | Added | History |
| VZVerizon Communications Inc | Stock | 11,107 | $622.0K | 0.2% | −186−1.6% | Reduced | History |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 6,142 | $633.0K | 0.2% | +161+2.7% | Added | – |
| DFSDiscover Financial Services | COM | 5,356 | $634.0K | 0.2% | +377+7.6% | Added | History |
| PDIPIMCO Dynamic Income Fund | SHS | 22,056 | $635.0K | 0.2% | +13,493+157.6% | Added | History |
| TFCTruist Financial Corp | COM | 11,463 | $636.0K | 0.2% | +1,421+14.2% | Added | History |
| CHCTCommunity Healthcare Trust Inc | COM | 13,469 | $639.0K | 0.2% | +1,568+13.2% | Added | History |
| HUMHumana Inc | Stock | 1,445 | $640.0K | 0.2% | +102+7.6% | Added | History |
| BBYBest Buy Co Inc | Stock | 5,573 | $641.0K | 0.2% | −542−8.9% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 12,622 | $647.0K | 0.2% | +1,005+8.7% | Added | History |
| EHCEncompass Health Corp | COM | 8,320 | $649.0K | 0.2% | +623+8.1% | Added | History |
| iShares Tr46435U853 | BROAD USD HIGH | 15,641 | $653.0K | 0.2% | +15,641 | New | – |
| PGProcter & Gamble Co | Stock | 4,846 | $654.0K | 0.2% | −36−0.7% | Reduced | History |
| RRXRegal Rexnord Corp | COM | 4,915 | $656.0K | 0.2% | +428+9.5% | Added | History |
| AZPNASPENTECH Corp | COM | 4,825 | $664.0K | 0.2% | 00.0% | Unchanged | History |
| GISGeneral Mills Inc | Stock | 11,025 | $672.0K | 0.2% | +793+7.8% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 4,785 | $678.0K | 0.2% | +1,775+59.0% | Added | History |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 12,115 | $680.0K | 0.2% | +1,657+15.8% | Added | History |
| TELTE Connectivity plc | REG SHS | 5,030 | $680.0K | 0.2% | +670+15.4% | Added | History |
| NVSTEnvista Holdings Corp | COM | 15,759 | $681.0K | 0.2% | −974−5.8% | Reduced | History |
| CVSCVS Health Corp | Stock | 8,324 | $695.0K | 0.2% | −1,626−16.3% | Reduced | 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% | – |