Outlook Wealth Advisors, LLC
- SEC CIK
- 0001767151
- Latest filing
- Aug 3, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Jul 28, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 196
- −10 vs. Q4 2021
- Portfolio value
- $299.0M
- −$41.4M (−12.2%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287150 | CORE S&P TTL STK | 161,591 | $16.3M | 5.5% | −19,477−10.8% | Reduced | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 230,225 | $14.7M | 4.9% | +100,111+76.9% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 28,108 | $12.8M | 4.3% | +473+1.7% | Added | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 258,549 | $10.6M | 3.5% | +1,245+0.5% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 84,008 | $10.5M | 3.5% | −6,787−7.5% | Reduced | – |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 213,497 | $10.4M | 3.5% | −6,286−2.9% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 85,534 | $9.23M | 3.1% | −23,267−21.4% | Reduced | – |
| STCStewart Information Services Corp | COM | 144,661 | $8.77M | 2.9% | −146,878−50.4% | Reduced | History |
| iShares Tr464287333 | GLOBAL FINLS ETF | 91,138 | $7.24M | 2.4% | +14,493+18.9% | Added | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 239,915 | $7.21M | 2.4% | +9,132+4.0% | Added | – |
| iShares Tr46435G474 | FALN ANGLS USD | 256,994 | $7.13M | 2.4% | −48,908−16.0% | Reduced | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 111,104 | $6.45M | 2.2% | −20,470−15.6% | Reduced | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 101,556 | $6.19M | 2.1% | −20,063−16.5% | Reduced | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 40,229 | $5.01M | 1.7% | −564−1.4% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 28,647 | $4.52M | 1.5% | −7,762−21.3% | Reduced | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 80,425 | $4.47M | 1.5% | −1,394−1.7% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 73,505 | $3.90M | 1.3% | −594−0.8% | Reduced | – |
| AAPLApple Inc. | Stock | 20,607 | $3.60M | 1.2% | +340+1.7% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,925 | $3.24M | 1.1% | −228−2.5% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 32,866 | $2.71M | 0.9% | −2,919−8.2% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 11,736 | $2.67M | 0.9% | −261−2.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 7,553 | $2.33M | 0.8% | −27−0.4% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 8,015 | $2.31M | 0.8% | +107+1.4% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 44,869 | $2.30M | 0.8% | −538−1.2% | Reduced | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 31,819 | $2.30M | 0.8% | −368−1.1% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 28,694 | $2.23M | 0.7% | −1,190−4.0% | Reduced | – |
| CVXChevron Corp | Stock | 13,500 | $2.20M | 0.7% | −3,483−20.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 11,336 | $2.01M | 0.7% | +120+1.1% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 25,130 | $1.92M | 0.6% | −292−1.1% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 24,635 | $1.92M | 0.6% | +727+3.0% | Added | – |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 115,845 | $1.81M | 0.6% | +3,342+3.0% | Added | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 42,463 | $1.79M | 0.6% | −542−1.3% | Reduced | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 58,365 | $1.78M | 0.6% | +58,365 | New | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,560 | $1.76M | 0.6% | −132−2.0% | Reduced | – |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 53,013 | $1.73M | 0.6% | −1,369−2.5% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 9,571 | $1.73M | 0.6% | +7,850+456.1% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 4,061 | $1.69M | 0.6% | +20+0.5% | Added | – |
| GOOGLAlphabet Inc. | Stock | 593 | $1.65M | 0.6% | −6−1.0% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 10,772 | $1.59M | 0.5% | +153+1.4% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 14,139 | $1.53M | 0.5% | −168−1.2% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 7,200 | $1.53M | 0.5% | +103+1.5% | Added | – |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 29,869 | $1.49M | 0.5% | −541−1.8% | Reduced | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 32,974 | $1.48M | 0.5% | +32,974 | New | – |
| iShares Tr464287721 | U.S. TECH ETF | 14,383 | $1.48M | 0.5% | +61+0.4% | Added | – |
| HDHome Depot, Inc. | Stock | 4,918 | $1.47M | 0.5% | −7−0.1% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 23,887 | $1.47M | 0.5% | +4,027+20.3% | Added | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 82,431 | $1.46M | 0.5% | +82,431 | New | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 24,895 | $1.45M | 0.5% | −429−1.7% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 68,624 | $1.45M | 0.5% | +68,624 | New | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 30,500 | $1.44M | 0.5% | −460−1.5% | Reduced | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 30,538 | $1.44M | 0.5% | −519−1.7% | Reduced | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 41,766 | $1.44M | 0.5% | +41,766 | New | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 18,584 | $1.44M | 0.5% | −64−0.3% | Reduced | – |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 87,120 | $1.39M | 0.5% | −2,519−2.8% | Reduced | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 4,648 | $1.34M | 0.4% | −3,921−45.8% | Reduced | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 26,584 | $1.33M | 0.4% | +600+2.3% | Added | – |
| DEDeere & Co | Stock | 3,102 | $1.29M | 0.4% | +63+2.1% | Added | History |
| SPDR Index Shs FDS78463X426 | MSCI EMRG MKTS | 19,446 | $1.25M | 0.4% | −269−1.4% | Reduced | – |
| DREDuke Realty Corp | COM NEW | 20,766 | $1.21M | 0.4% | +149+0.7% | Added | History |
| NVDANVIDIA Corp | Stock | 4,393 | $1.20M | 0.4% | −92−2.1% | Reduced | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 26,415 | $1.16M | 0.4% | +2,620+11.0% | Added | – |
| iShares Tr464287374 | NORTH AMERN NAT | 28,366 | $1.15M | 0.4% | −1,458−4.9% | Reduced | – |
| iShares Inc464286681 | MSCI EQUAL WEITE | 13,264 | $1.13M | 0.4% | −226−1.7% | Reduced | – |
| First Trust Financials Alphadex Fund33734X135 | ETF | 23,932 | $1.10M | 0.4% | +32+0.1% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 22,823 | $1.10M | 0.4% | +409+1.8% | Added | – |
| SPGIS&P Global Inc. | Stock | 2,662 | $1.09M | 0.4% | +2,662 | New | History |
| Innovator ETFs Trust45782C755 | US EQTY BUFR JUN | 31,563 | $1.08M | 0.4% | −1,906−5.7% | Reduced | – |
| Innovator ETFs Tr45783Y871 | GRWT ACLRTD PLUS | 38,457 | $1.04M | 0.3% | +38,457 | New | – |
| iShares S&P 500 Value ETF464287408 | ETF | 6,528 | $1.02M | 0.3% | −129−1.9% | Reduced | – |
| HONHoneywell International Inc | COM | 5,200 | $1.01M | 0.3% | +481+10.2% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 6,146 | $1.01M | 0.3% | +489+8.6% | Added | History |
| VVisa Inc. | Stock | 4,327 | $959.0K | 0.3% | +29+0.7% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 17,018 | $948.0K | 0.3% | −99−0.6% | Reduced | History |
| ACNAccenture plc | Stock | 2,796 | $943.0K | 0.3% | −36−1.3% | Reduced | History |
| CTSHCognizant Technology Solutions Corp | CL A | 10,303 | $923.0K | 0.3% | −111−1.1% | Reduced | History |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 16,219 | $917.0K | 0.3% | +247+1.5% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 11,747 | $916.0K | 0.3% | −106−0.9% | Reduced | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 20,293 | $891.0K | 0.3% | +100+0.5% | Added | – |
| NUENucor Corp | COM | 5,974 | $889.0K | 0.3% | −113−1.9% | Reduced | History |
| NEENextera Energy Inc | Stock | 10,395 | $881.0K | 0.3% | −64−0.6% | Reduced | History |
| ZTSZoetis Inc. | Stock | 4,611 | $869.0K | 0.3% | +51+1.1% | Added | History |
| LRCXLam Research Corp | COM | 1,615 | $867.0K | 0.3% | +22+1.4% | Added | History |
| CVSCVS Health Corp | Stock | 8,543 | $864.0K | 0.3% | −85−1.0% | Reduced | History |
| iShares Tr46435G102 | CONV BD ETF | 10,312 | $859.0K | 0.3% | −446−4.1% | Reduced | – |
| PXDPioneer Natural Resources Co | COM | 3,372 | $843.0K | 0.3% | −30−0.9% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 18,093 | $835.0K | 0.3% | +318+1.8% | Added | – |
| CDWCDW Corp | COM | 4,624 | $827.0K | 0.3% | −22−0.5% | Reduced | History |
| First Tr Exchange-Traded FD33733E807 | NAT GAS ETF | 33,807 | $824.0K | 0.3% | −1,242−3.5% | Reduced | – |
| IPGInterpublic Group of Companies, Inc. | COM | 23,276 | $824.0K | 0.3% | −267−1.1% | Reduced | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 7,807 | $822.0K | 0.3% | −56−0.7% | Reduced | History |
| iShares Tr464287580 | US CONSUM DISCRE | 10,905 | $819.0K | 0.3% | −572−5.0% | Reduced | – |
| NVSTEnvista Holdings Corp | COM | 16,491 | $804.0K | 0.3% | −211−1.3% | Reduced | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 17,921 | $803.0K | 0.3% | −160−0.9% | Reduced | – |
| PGProcter & Gamble Co | Stock | 5,234 | $799.0K | 0.3% | +100+1.9% | Added | History |
| AZPNASPENTECH Corp | COM | 4,825 | $798.0K | 0.3% | 00.0% | Unchanged | History |
| ALLAllstate Corp | Stock | 5,718 | $792.0K | 0.3% | +5,718 | New | History |
| MSMorgan Stanley | Stock | 8,981 | $785.0K | 0.3% | −62−0.7% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 10,223 | $769.0K | 0.3% | −98−0.9% | Reduced | History |
| GISGeneral Mills Inc | Stock | 11,247 | $762.0K | 0.3% | −140−1.2% | Reduced | History |
| RRXRegal Rexnord Corp | COM | 5,121 | $762.0K | 0.3% | −41−0.8% | Reduced | History |
Sold out since Q4 2021 (32)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| WisdomTree Tr97717X131 | INTL QULTY DIV | 185,802 | $7.41M | 2.2% | – |
| Phillips Edison & Co Inc71844V300 | COM | 113,123 | $3.74M | 1.1% | – |
| Griffin Cap Essent Asset CL E Opf39818P880 | COM | 320,195 | $2.92M | 0.9% | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 104,294 | $2.80M | 0.8% | – |
| 0000000000 | Stock | 57,704 | $1.75M | 0.5% | – |
| INFOIHS Markit Ltd. | SHS | 9,347 | $1.24M | 0.4% | History |
| SMASmartStop Self Storage REIT, Inc. | COM | 76,910 | $1.16M | 0.3% | History |
| TXNTexas Instruments Inc | Stock | 5,032 | $948.0K | 0.3% | History |
| DFSDiscover Financial Services | COM | 5,669 | $655.0K | 0.2% | History |
| DECKDeckers Outdoor Corp | COM | 1,705 | $625.0K | 0.2% | History |
| FBINFortune Brands Innovations, Inc. | COM | 5,794 | $619.0K | 0.2% | History |
| IAUiShares Gold Trust | ISHARES | 16,889 | $588.0K | 0.2% | History |
| iShares Tr46435U853 | BROAD USD HIGH | 13,228 | $545.0K | 0.2% | – |
| PLDPrologis, Inc. | REIT | 3,119 | $525.0K | 0.2% | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 1,741 | $388.0K | 0.1% | History |
| ROKRockwell Automation, Inc | Stock | 940 | $328.0K | 0.1% | History |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 8,138 | $272.0K | 0.1% | – |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 8,031 | $270.0K | 0.1% | – |
| CMRFCim Group, Inc. | COM | 36,639 | $264.0K | 0.1% | History |
| CCICrown Castle Inc. | REIT | 1,151 | $240.0K | 0.1% | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,785 | $237.0K | 0.1% | – |
| CRMSalesforce, Inc. | Stock | 853 | $217.0K | 0.1% | History |
| METAMeta Platforms, Inc. | Stock | 641 | $216.0K | 0.1% | History |
| iShares Tr464287192 | US TRSPRTION | 765 | $212.0K | 0.1% | – |
| Griffin Cap Essential Asset REIT II Inc Com Cl A39818P302 | COM | 23,289 | $211.0K | 0.1% | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 4,288 | $205.0K | 0.1% | – |
| Isracann Biosciences Inc46501D108 | COM | 103,935 | $4.00K | <0.1% | – |
| 88 Energy Ltd ComQ3394D101 | COM | 50,000 | $1.00K | <0.1% | – |
| Premier Information Management Inc740513106 | COM | 20,450 | $1.00K | <0.1% | – |
| Bitcoin Services Inc09173Y107 | COM | 60,000 | $0 | 0.0% | – |
| Venturis Therapeutics92332F102 | COM | 10,000 | $0 | 0.0% | – |
| Industry Bancshares Inc 1.00 Texas45699D292 | COMMON STOCK | 18,000 | $0 | 0.0% | – |