|
Entity | Shares/Amount Change | Position Value Change |
BMAR |
+364,499 | +$15,188 | QMAR |
+486,502 | +$12,892 | FMAR |
+316,389 | +$12,415 | APRW |
+158,259 | +$4,789 | IGSB |
+85,743 | +$4,397 | PAPR |
+129,247 | +$4,341 | MARW |
+122,800 | +$3,527 | PMAR |
+90,543 | +$3,333 | PJAN |
+77,733 | +$3,040 | IUSB |
+62,903 | +$2,868 |
Entity | Shares/Amount Change | Position Value Change |
AUGW |
-132,558 | -$3,427 | JUNW |
-84,181 | -$2,275 | JULW |
-51,156 | -$1,596 | FAPR |
-35,356 | -$1,236 | MCHP |
-9,180 | -$828 | SEPW |
-26,357 | -$686 | RRX |
-4,307 | -$638 | LGLV |
-4,131 | -$599 | IPG |
-17,752 | -$579 | BWA |
-13,879 | -$498 |
Entity | Shares/Amount Change | Position Value Change |
FEBW |
+117,501 | +$3,421 | JANW |
+83,760 | +$2,864 | HYDB |
+64,916 | +$3,105 | FFEB |
+35,762 | +$1,633 | IVV |
+14,876 | +$8,309 | BILZ |
+11,032 | +$1,121 | FJUL |
+10,713 | +$502 | NJUL |
+8,332 | +$633 | NEAR |
+8,197 | +$408 | FIW |
+7,191 | +$769 |
Entity | Shares/Amount Change | Position Value Change |
USEP |
-423,489 | -$13,196 | QJUN |
-343,365 | -$8,249 | PJUN |
-296,167 | -$9,841 | PNOV |
-223,111 | -$7,668 | UMAY |
-213,943 | -$6,285 | PJUL |
-195,377 | -$7,019 | PSEP |
-168,682 | -$5,817 | PAUG |
-71,114 | -$2,328 | STC |
-30,000 | -$1,070 |
Size ($ in 1000's)
At 03/31/2024: $323,773 At 12/31/2023: $285,940
Outlook Wealth Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Outlook Wealth Advisors LLC 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, we find all stocks held by Outlook Wealth Advisors LLC to be as follows, presented in the
table below with each row detailing each Outlook Wealth Advisors LLC position, ordered by largest to smallest position size.
The all-stocks-held-by-Outlook Wealth Advisors LLC table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Outlook Wealth Advisors LLC as of the latest filing.
Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
INNOVATOR ETFS TRUST (BMAR) |
364,499 |
+364,499 |
$15,188 | BMAR | 364,499 | +364,499 | $15,188 | ISHARES TR (IVV) |
25,036 |
+14,876 |
$13,162 | IVV | 25,036 | +14,876 | $13,162 | FIRST TR EXCHNG TRADED FD VI (QMAR) |
486,502 |
+486,502 |
$12,892 | QMAR | 486,502 | +486,502 | $12,892 | FIRST TR EXCHNG TRADED FD VI (FMAR) |
316,389 |
+316,389 |
$12,415 | FMAR | 316,389 | +316,389 | $12,415 | INVESCO QQQ TR |
25,283 |
+5,469 |
$11,226 | QQQ | 25,283 | +5,469 | $11,226 | VANGUARD INDEX FDS (VTV) |
65,593 |
+1,800 |
$10,682 | VTV | 65,593 | +1,800 | $10,682 | ISHARES TR (HYDB) |
204,238 |
+64,916 |
$9,542 | HYDB | 204,238 | +64,916 | $9,542 | AIM ETF PRODUCTS TRUST (JANW) |
287,217 |
+83,760 |
$9,029 | JANW | 287,217 | +83,760 | $9,029 | SPDR SER TR (FLRN) |
233,637 |
-4,414 |
$7,203 | FLRN | 233,637 | -4,414 | $7,203 | STEWART INFORMATION SVCS COR |
109,667 |
-30,000 |
$7,135 | STC | 109,667 | -30,000 | $7,135 | ISHARES TR (IEFA) |
76,729 |
+5,564 |
$5,695 | IEFA | 76,729 | +5,564 | $5,695 | NVIDIA CORPORATION |
5,954 |
-568 |
$5,380 | NVDA | 5,954 | -568 | $5,380 | ISHARES U S ETF TR (NEAR) |
99,718 |
+8,197 |
$5,032 | NEAR | 99,718 | +8,197 | $5,032 | AIM ETF PRODUCTS TRUST (APRW) |
158,259 |
+158,259 |
$4,789 | APRW | 158,259 | +158,259 | $4,789 | ISHARES TR (IGSB) |
85,743 |
+85,743 |
$4,397 | IGSB | 85,743 | +85,743 | $4,397 | INNOVATOR ETFS TRUST (PAPR) |
129,247 |
+129,247 |
$4,341 | PAPR | 129,247 | +129,247 | $4,341 | APPLE INC |
23,169 |
-60 |
$3,973 | AAPL | 23,169 | -60 | $3,973 | INNOVATOR ETFS TRUST (NJUL) |
68,325 |
+8,332 |
$3,939 | NJUL | 68,325 | +8,332 | $3,939 | AIM ETF PRODUCTS TRUST (FEBW) |
133,915 |
+117,501 |
$3,878 | FEBW | 133,915 | +117,501 | $3,878 | SPDR S&P 500 ETF TR (SPY) |
7,200 |
-263 |
$3,766 | SPY | 7,200 | -263 | $3,766 | AIM ETF PRODUCTS TRUST (MARW) |
122,800 |
+122,800 |
$3,527 | MARW | 122,800 | +122,800 | $3,527 | INNOVATOR ETFS TRUST (PMAR) |
90,543 |
+90,543 |
$3,333 | PMAR | 90,543 | +90,543 | $3,333 | MICROSOFT CORP |
7,683 |
-81 |
$3,232 | MSFT | 7,683 | -81 | $3,232 | INNOVATOR ETFS TRUST (PJAN) |
77,733 |
+77,733 |
$3,040 | PJAN | 77,733 | +77,733 | $3,040 | ISHARES TR (IUSB) |
62,903 |
+62,903 |
$2,868 | IUSB | 62,903 | +62,903 | $2,868 | FIRST TR EXCHNG TRADED FD VI (QDEC) |
113,010 |
+113,010 |
$2,808 | QDEC | 113,010 | +113,010 | $2,808 | ISHARES TR (ITB) |
23,011 |
-116 |
$2,664 | ITB | 23,011 | -116 | $2,664 | EXXON MOBIL CORP |
22,769 |
-7,248 |
$2,647 | XOM | 22,769 | -7,248 | $2,647 | VANGUARD INDEX FDS (VUG) |
7,619 |
+2,835 |
$2,622 | VUG | 7,619 | +2,835 | $2,622 | INVESCO EXCHANGE TRADED FD T (RSP) |
13,939 |
-4,501 |
$2,361 | RSP | 13,939 | -4,501 | $2,361 | CHEVRON CORP NEW |
14,556 |
+1,944 |
$2,296 | CVX | 14,556 | +1,944 | $2,296 | PIMCO ETF TR (BILZ) |
22,206 |
+11,032 |
$2,246 | BILZ | 22,206 | +11,032 | $2,246 | ALPHABET INC |
13,631 |
-376 |
$2,057 | GOOGL | 13,631 | -376 | $2,057 | SSGA ACTIVE TR |
40,435 |
-1,118 |
$2,016 | XLSR | 40,435 | -1,118 | $2,016 | JOHNSON & JOHNSON |
12,628 |
+353 |
$1,998 | JNJ | 12,628 | +353 | $1,998 | INNOVATOR ETFS TRUST (BSEP) |
49,317 |
-365 |
$1,937 | BSEP | 49,317 | -365 | $1,937 | INNOVATOR ETFS TRUST (PDEC) |
51,818 |
-964 |
$1,896 | PDEC | 51,818 | -964 | $1,896 | INNOVATOR ETFS TRUST (POCT) |
50,521 |
+200 |
$1,894 | POCT | 50,521 | +200 | $1,894 | FIRST TR EXCHNG TRADED FD VI (FFEB) |
40,975 |
+35,762 |
$1,855 | FFEB | 40,975 | +35,762 | $1,855 | INNOVATOR ETFS TRUST (OCTJ) |
74,354 |
-18,613 |
$1,788 | OCTJ | 74,354 | -18,613 | $1,788 | VANGUARD INDEX FDS (VTI) |
6,451 |
+22 |
$1,677 | VTI | 6,451 | +22 | $1,677 | ISHARES TR (IYJ) |
12,406 |
+12,406 |
$1,559 | IYJ | 12,406 | +12,406 | $1,559 | SPDR INDEX SHS FDS (SPEM) |
41,698 |
-10,188 |
$1,509 | SPEM | 41,698 | -10,188 | $1,509 | PHILLIPS EDISON & CO INC |
41,766 |
UNCH |
$1,498 | PECO | 41,766 | UNCH | $1,498 | VANGUARD BD INDEX FDS (BIV) |
19,473 |
+2,147 |
$1,468 | BIV | 19,473 | +2,147 | $1,468 | SPDR INDEX SHS FDS (SPDW) |
39,522 |
-3,543 |
$1,416 | SPDW | 39,522 | -3,543 | $1,416 | BROADCOM INC |
1,061 |
+523 |
$1,406 | AVGO | 1,061 | +523 | $1,406 | INNOVATOR ETFS TRUST (PJUN) |
39,922 |
-296,167 |
$1,378 | PJUN | 39,922 | -296,167 | $1,378 | ISHARES TR (FLOT) |
25,843 |
-8,002 |
$1,320 | FLOT | 25,843 | -8,002 | $1,320 | INNOVATOR ETFS TRUST (USEP) |
39,967 |
-423,489 |
$1,317 | USEP | 39,967 | -423,489 | $1,317 | VANGUARD SCOTTSDALE FDS (VCIT) |
15,896 |
+15,896 |
$1,280 | VCIT | 15,896 | +15,896 | $1,280 | ISHARES TR (SGOV) |
12,383 |
-8,645 |
$1,247 | SGOV | 12,383 | -8,645 | $1,247 | CADENCE DESIGN SYSTEM INC |
3,961 |
-77 |
$1,233 | CDNS | 3,961 | -77 | $1,233 | FIRST TR EXCHANGE TRADED FD (FIW) |
12,031 |
+7,191 |
$1,228 | FIW | 12,031 | +7,191 | $1,228 | FIRST TR EXCHANGE TRADED FD (FXZ) |
16,613 |
+16,613 |
$1,185 | FXZ | 16,613 | +16,613 | $1,185 | VISA INC |
4,192 |
-266 |
$1,170 | V | 4,192 | -266 | $1,170 | GLOBAL X FDS |
23,310 |
+513 |
$1,142 | MLPX | 23,310 | +513 | $1,142 | PROCTER AND GAMBLE CO |
6,954 |
+384 |
$1,128 | PG | 6,954 | +384 | $1,128 | INNOVATOR ETFS TRUST (PJUL) |
29,094 |
-195,377 |
$1,105 | PJUL | 29,094 | -195,377 | $1,105 | INNOVATOR ETFS TRUST (BJUN) |
29,296 |
+171 |
$1,102 | BJUN | 29,296 | +171 | $1,102 | VANGUARD TAX MANAGED FDS (VEA) |
21,601 |
-2,628 |
$1,084 | VEA | 21,601 | -2,628 | $1,084 | S&P GLOBAL INC |
2,505 |
UNCH |
$1,066 | SPGI | 2,505 | UNCH | $1,066 | ISHARES TR (IYW) |
7,829 |
+1,539 |
$1,057 | IYW | 7,829 | +1,539 | $1,057 | CONOCOPHILLIPS |
7,914 |
-2,805 |
$1,007 | COP | 7,914 | -2,805 | $1,007 | INNOVATOR ETFS TRUST (PSEP) |
27,291 |
-168,682 |
$996 | PSEP | 27,291 | -168,682 | $996 | VANGUARD CHARLOTTE FDS (BNDX) |
20,174 |
+4,700 |
$992 | BNDX | 20,174 | +4,700 | $992 | ISHARES TR (ICVT) |
12,408 |
+621 |
$991 | ICVT | 12,408 | +621 | $991 | HOME DEPOT INC |
2,554 |
-2,013 |
$980 | HD | 2,554 | -2,013 | $980 | HONEYWELL INTL INC |
4,702 |
-28 |
$965 | HON | 4,702 | -28 | $965 | CSX CORP |
25,598 |
-192 |
$949 | CSX | 25,598 | -192 | $949 | VANGUARD BD INDEX FDS (BSV) |
12,002 |
+4,492 |
$920 | BSV | 12,002 | +4,492 | $920 | PULTE GROUP INC |
7,528 |
-727 |
$908 | PHM | 7,528 | -727 | $908 | SPDR SER TR (SPSM) |
20,711 |
-5,885 |
$891 | SPSM | 20,711 | -5,885 | $891 | ELEVANCE HEALTH INC |
1,711 |
-90 |
$887 | ELV | 1,711 | -90 | $887 | VANGUARD WORLD FD (VGT) |
1,687 |
-226 |
$885 | VGT | 1,687 | -226 | $885 | FIRST TR EXCHNG TRADED FD VI (FJUL) |
19,890 |
+10,713 |
$884 | FJUL | 19,890 | +10,713 | $884 | META PLATFORMS INC |
1,814 |
+1,814 |
$881 | META | 1,814 | +1,814 | $881 | FIRST TR EXCHANGE TRADED FD (FXR) |
11,562 |
+2,583 |
$844 | FXR | 11,562 | +2,583 | $844 | LINCOLN ELEC HLDGS INC |
3,185 |
-350 |
$814 | LECO | 3,185 | -350 | $814 | ISHARES TR (IJK) |
8,888 |
-28 |
$811 | IJK | 8,888 | -28 | $811 | FIRST TR EXCHANGE TRADED FD (FTXL) |
8,950 |
+2,226 |
$810 | FTXL | 8,950 | +2,226 | $810 | ISHARES TR (IYC) |
9,845 |
+9,845 |
$807 | IYC | 9,845 | +9,845 | $807 | INNOVATOR ETFS TRUST (PAUG) |
22,504 |
-71,114 |
$796 | PAUG | 22,504 | -71,114 | $796 | ISHARES TR (LQD) |
7,041 |
+7,041 |
$767 | LQD | 7,041 | +7,041 | $767 | INNOVATOR ETFS TRUST (PMAY) |
23,506 |
-2,911 |
$763 | PMAY | 23,506 | -2,911 | $763 | WORKDAY INC |
2,781 |
-280 |
$759 | WDAY | 2,781 | -280 | $759 | ACCENTURE PLC IRELAND |
2,181 |
-160 |
$756 | ACN | 2,181 | -160 | $756 | BOSTON SCIENTIFIC CORP |
11,019 |
-893 |
$755 | BSX | 11,019 | -893 | $755 | THE CIGNA GROUP |
2,080 |
-161 |
$755 | CI | 2,080 | -161 | $755 | CISCO SYS INC |
15,055 |
-1,162 |
$751 | CSCO | 15,055 | -1,162 | $751 | AMAZON COM INC |
4,095 |
-878 |
$739 | AMZN | 4,095 | -878 | $739 | BANK NEW YORK MELLON CORP |
12,541 |
-1,178 |
$723 | BK | 12,541 | -1,178 | $723 | CROWDSTRIKE HLDGS INC |
2,229 |
-281 |
$715 | CRWD | 2,229 | -281 | $715 | COMCAST CORP NEW |
16,470 |
-1,394 |
$714 | CMCSA | 16,470 | -1,394 | $714 | ISHARES TR (IJR) |
6,452 |
-186 |
$713 | IJR | 6,452 | -186 | $713 | INNOVATOR ETFS TRUST (BMAY) |
20,011 |
-1,639 |
$712 | BMAY | 20,011 | -1,639 | $712 | WEBSTER FINL CORP |
13,921 |
-1,409 |
$707 | WBS | 13,921 | -1,409 | $707 | AMERICAN EXPRESS CO |
3,090 |
-270 |
$704 | AXP | 3,090 | -270 | $704 | MASTERCARD INCORPORATED |
1,432 |
+304 |
$690 | MA | 1,432 | +304 | $690 | SPDR SER TR (SPLG) |
11,086 |
-16,176 |
$682 | SPLG | 11,086 | -16,176 | $682 | SYSCO CORP |
8,256 |
-285 |
$670 | SYY | 8,256 | -285 | $670 | TAPESTRY INC |
14,083 |
-944 |
$669 | TPR | 14,083 | -944 | $669 | REINSURANCE GRP OF AMERICA I |
3,463 |
-277 |
$668 | RGA | 3,463 | -277 | $668 | IQVIA HLDGS INC |
2,634 |
-173 |
$666 | IQV | 2,634 | -173 | $666 | HOWMET AEROSPACE INC |
9,690 |
+9,690 |
$663 | HWM | 9,690 | +9,690 | $663 | PIONEER NAT RES CO |
2,515 |
-182 |
$660 | PXD | 2,515 | -182 | $660 | ISHARES TR (ITOT) |
5,694 |
-538 |
$657 | ITOT | 5,694 | -538 | $657 | IRON MTN INC DEL |
8,126 |
-835 |
$652 | IRM | 8,126 | -835 | $652 | FISERV INC |
4,066 |
-376 |
$650 | FI | 4,066 | -376 | $650 | WATERS CORP |
1,877 |
-244 |
$646 | WAT | 1,877 | -244 | $646 | SERVICENOW INC |
842 |
+85 |
$642 | NOW | 842 | +85 | $642 | CVS HEALTH CORP |
7,997 |
-663 |
$638 | CVS | 7,997 | -663 | $638 | VANGUARD BD INDEX FDS (BLV) |
8,785 |
+8,785 |
$635 | BLV | 8,785 | +8,785 | $635 | JOHNSON CTLS INTL PLC |
9,594 |
+9,594 |
$627 | JCI | 9,594 | +9,594 | $627 | TE CONNECTIVITY LTD |
4,194 |
-363 |
$609 | TEL | 4,194 | -363 | $609 | INNOVATOR ETFS TRUST (BJUL) |
14,942 |
-797 |
$603 | BJUL | 14,942 | -797 | $603 | SPDR SER TR (BIL) |
6,513 |
-2,445 |
$598 | BIL | 6,513 | -2,445 | $598 | ELI LILLY & CO |
763 |
+84 |
$594 | LLY | 763 | +84 | $594 | JANUS DETROIT STR TR |
11,603 |
-16,842 |
$589 | JAAA | 11,603 | -16,842 | $589 | BLACKROCK ETF TRUST II (BRLN) |
10,996 |
+4,446 |
$581 | BRLN | 10,996 | +4,446 | $581 | BERKSHIRE HATHAWAY INC DEL |
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|
$579 | BRK.B | 1,376 | -92 | $579 | ZOETIS INC |
3,422 |
-301 |
$579 | ZTS | 3,422 | -301 | $579 | VANGUARD INDEX FDS (VB) |
2,488 |
-454 |
$569 | VB | 2,488 | -454 | $569 | WISDOMTREE TR |
7,396 |
+839 |
$564 | DGRW | 7,396 | +839 | $564 | SPDR SER TR (JNK) |
5,881 |
+5,881 |
$560 | JNK | 5,881 | +5,881 | $560 | WEATHERFORD INTL PLC |
4,832 |
-555 |
$558 | WFRD | 4,832 | -555 | $558 | NVENT ELECTRIC PLC |
7,388 |
+7,388 |
$557 | NVT | 7,388 | +7,388 | $557 | EATON VANCE TAX MANAGED BUY |
42,648 |
+347 |
$551 | ETV | 42,648 | +347 | $551 | ISHARES U S ETF TR (LQDH) |
5,861 |
+1,402 |
$551 | LQDH | 5,861 | +1,402 | $551 | INNOVATOR ETFS TRUST (OCTH) |
22,336 |
+489 |
$540 | OCTH | 22,336 | +489 | $540 | SPDR GOLD TR (GLD) |
2,622 |
-76 |
$539 | GLD | 2,622 | -76 | $539 | NEXTERA ENERGY INC |
8,395 |
-3,080 |
$536 | NEE | 8,395 | -3,080 | $536 | LULULEMON ATHLETICA INC |
1,322 |
-108 |
$516 | LULU | 1,322 | -108 | $516 | ALPHABET INC |
3,380 |
+1,254 |
$515 | GOOG | 3,380 | +1,254 | $515 | LAM RESEARCH CORP |
529 |
+77 |
$514 | LRCX | 529 | +77 | $514 | GENERAL MLS INC |
7,185 |
-261 |
$503 | GIS | 7,185 | -261 | $503 | INNOVATOR ETFS TRUST (PNOV) |
14,136 |
-223,111 |
$503 | PNOV | 14,136 | -223,111 | $503 | FIRST TR EXCHANGE TRADED FD (GRID) |
4,338 |
+160 |
$497 | GRID | 4,338 | +160 | $497 | HANNON ARMSTRONG SUST INFR C |
17,341 |
-1,680 |
$492 | HASI | 17,341 | -1,680 | $492 | AUTOLIV INC |
4,036 |
+4,036 |
$486 | ALV | 4,036 | +4,036 | $486 | INNOVATOR ETFS TRUST (BFEB) |
12,308 |
+2,336 |
$483 | BFEB | 12,308 | +2,336 | $483 | KIMBERLY CLARK CORP |
3,726 |
-227 |
$482 | KMB | 3,726 | -227 | $482 | INNOVATOR ETFS TRUST (BAUG) |
12,364 |
UNCH |
$481 | BAUG | 12,364 | UNCH | $481 | SPDR SER TR (SPMD) |
8,750 |
-5,569 |
$467 | SPMD | 8,750 | -5,569 | $467 | ISHARES TR (IGE) |
10,339 |
+277 |
$465 | IGE | 10,339 | +277 | $465 | DIAMONDBACK ENERGY INC |
2,331 |
+2,331 |
$462 | FANG | 2,331 | +2,331 | $462 | INNOVATOR ETFS TRUST (BDEC) |
11,260 |
-1,441 |
$457 | BDEC | 11,260 | -1,441 | $457 | INNOVATOR ETFS TRUST (QTJL) |
15,517 |
-963 |
$456 | QTJL | 15,517 | -963 | $456 | INNOVATOR ETFS TRUST (NAPR) |
10,001 |
+2,201 |
$455 | NAPR | 10,001 | +2,201 | $455 | ISHARES TR (ILCG) |
5,980 |
-470 |
$451 | ILCG | 5,980 | -470 | $451 | SALESFORCE INC |
1,474 |
+262 |
$444 | CRM | 1,474 | +262 | $444 | NOVO NORDISK A S |
3,400 |
+517 |
$437 | NVO | 3,400 | +517 | $437 | QUALCOMM INC |
2,576 |
+340 |
$436 | QCOM | 2,576 | +340 | $436 | INNOVATOR ETFS TRUST (NOCT) |
9,147 |
-139 |
$435 | NOCT | 9,147 | -139 | $435 | MERCK & CO INC |
3,282 |
+555 |
$433 | MRK | 3,282 | +555 | $433 | ASPEN TECHNOLOGY INC |
2,026 |
UNCH |
$432 | AZPN | 2,026 | UNCH | $432 | ASML HOLDING N V |
441 |
+76 |
$428 | ASML | 441 | +76 | $428 | EATON CORP PLC |
1,367 |
+22 |
$427 | ETN | 1,367 | +22 | $427 | INNOVATOR ETFS TRUST (XBAP) |
13,304 |
UNCH |
$416 | XBAP | 13,304 | UNCH | $416 | SELECT SECTOR SPDR TR (XLK) |
1,969 |
-55 |
$410 | XLK | 1,969 | -55 | $410 | GRAPHIC PACKAGING HLDG CO |
13,953 |
-1,109 |
$407 | GPK | 13,953 | -1,109 | $407 | TEXAS INSTRS INC |
2,317 |
+301 |
$404 | TXN | 2,317 | +301 | $404 | FIRST TR EXCHNG TRADED FD VI (QJUN) |
15,663 |
-343,365 |
$400 | QJUN | 15,663 | -343,365 | $400 | AIM ETF PRODUCTS TRUST (FLJJ) |
15,244 |
+15,244 |
$399 | FLJJ | 15,244 | +15,244 | $399 | UNION PAC CORP |
1,616 |
+242 |
$397 | UNP | 1,616 | +242 | $397 | MARATHON PETE CORP |
1,955 |
-33 |
$394 | MPC | 1,955 | -33 | $394 | SSGA ACTIVE ETF TR (SRLN) |
9,356 |
+9,356 |
$394 | SRLN | 9,356 | +9,356 | $394 | SSGA ACTIVE TR |
15,209 |
+15,209 |
$390 | FISR | 15,209 | +15,209 | $390 | LINDE PLC |
827 |
-63 |
$384 | LIN | 827 | -63 | $384 | KLA CORP |
543 |
+96 |
$379 | KLAC | 543 | +96 | $379 | COCA COLA CO |
6,172 |
+848 |
$378 | KO | 6,172 | +848 | $378 | DEERE & CO |
908 |
-1,561 |
$373 | DE | 908 | -1,561 | $373 | SPDR INDEX SHS FDS (GWX) |
11,391 |
-1,719 |
$370 | GWX | 11,391 | -1,719 | $370 | CINTAS CORP |
536 |
+95 |
$368 | CTAS | 536 | +95 | $368 | SIMPSON MFG INC |
1,782 |
+318 |
$366 | SSD | 1,782 | +318 | $366 | COPART INC |
6,262 |
+1,199 |
$363 | CPRT | 6,262 | +1,199 | $363 | ENTERPRISE PRODS PARTNERS L |
12,296 |
UNCH |
$359 | EPD | 12,296 | UNCH | $359 | ADOBE INC |
709 |
+190 |
$358 | ADBE | 709 | +190 | $358 | INNOVATOR ETFS TRUST (KJUL) |
12,711 |
-959 |
$357 | KJUL | 12,711 | -959 | $357 | FERRARI N V |
815 |
+167 |
$355 | RACE | 815 | +167 | $355 | XP INC |
13,831 |
+2,393 |
$355 | XP | 13,831 | +2,393 | $355 | INNOVATOR ETFS TRUST (PFEB) |
10,340 |
+4,042 |
$353 | PFEB | 10,340 | +4,042 | $353 | GARMIN LTD |
2,366 |
+487 |
$352 | GRMN | 2,366 | +487 | $352 | AMPHENOL CORP NEW |
3,039 |
+675 |
$351 | APH | 3,039 | +675 | $351 | METTLER TOLEDO INTERNATIONAL |
262 |
+48 |
$349 | MTD | 262 | +48 | $349 | FIRST TR EXCHNG TRADED FD VI (XDEC) |
9,831 |
-8,257 |
$347 | XDEC | 9,831 | -8,257 | $347 | ISHARES TR (USMV) |
4,142 |
UNCH |
$346 | USMV | 4,142 | UNCH | $346 | WALMART INC |
5,688 |
+3,746 |
$342 | WMT | 5,688 | +3,746 | $342 | VERIZON COMMUNICATIONS INC |
8,000 |
+1,259 |
$336 | VZ | 8,000 | +1,259 | $336 | SKYLINE CHAMPION CORPORATION |
3,932 |
+821 |
$334 | SKY | 3,932 | +821 | $334 | PORTLAND GEN ELEC CO |
7,907 |
-633 |
$332 | POR | 7,907 | -633 | $332 | AUTODESK INC |
1,266 |
+246 |
$330 | ADSK | 1,266 | +246 | $330 | INNOVATOR ETFS TRUST (BAPR) |
8,207 |
UNCH |
$329 | BAPR | 8,207 | UNCH | $329 | NETFLIX INC |
532 |
+532 |
$323 | NFLX | 532 | +532 | $323 | J P MORGAN EXCHANGE TRADED F (JEPI) |
5,570 |
-139 |
$322 | JEPI | 5,570 | -139 | $322 | REGENERON PHARMACEUTICALS |
334 |
+73 |
$321 | REGN | 334 | +73 | $321 | VANGUARD SPECIALIZED FUNDS (VIG) |
1,756 |
+34 |
$321 | VIG | 1,756 | +34 | $321 | ISHARES TR (IWV) |
1,068 |
-205 |
$320 | IWV | 1,068 | -205 | $320 | GSK PLC |
7,422 |
+1,163 |
$318 | GSK | 7,422 | +1,163 | $318 | RANGE RES CORP |
9,181 |
+2,051 |
$316 | RRC | 9,181 | +2,051 | $316 | AMETEK INC |
1,720 |
+347 |
$315 | AME | 1,720 | +347 | $315 | RELX PLC |
7,275 |
+1,480 |
$315 | RELX | 7,275 | +1,480 | $315 | NORFOLK SOUTHN CORP |
1,224 |
+140 |
$312 | NSC | 1,224 | +140 | $312 | GENTEX CORP |
8,622 |
+1,804 |
$311 | GNTX | 8,622 | +1,804 | $311 | OLD DOMINION FREIGHT LINE IN |
1,398 |
+842 |
$307 | ODFL | 1,398 | +842 | $307 | IDEX CORP |
1,250 |
+266 |
$305 | IEX | 1,250 | +266 | $305 | BELPOINTE PREP LLC |
4,996 |
UNCH |
$304 | OZ | 4,996 | UNCH | $304 | NORDSON CORP |
1,103 |
+234 |
$303 | NDSN | 1,103 | +234 | $303 | RESTAURANT BRANDS INTL INC |
3,818 |
+785 |
$303 | QSR | 3,818 | +785 | $303 | ADVANCED MICRO DEVICES INC |
1,675 |
+35 |
$302 | AMD | 1,675 | +35 | $302 | AGILENT TECHNOLOGIES INC |
2,047 |
+440 |
$298 | A | 2,047 | +440 | $298 | NASDAQ INC |
4,719 |
+1,036 |
$298 | NDAQ | 4,719 | +1,036 | $298 | STAG INDL INC |
7,752 |
-667 |
$298 | STAG | 7,752 | -667 | $298 | IDEXX LABS INC |
541 |
+111 |
$292 | IDXX | 541 | +111 | $292 | CIRRUS LOGIC INC |
3,069 |
+3,069 |
$284 | CRUS | 3,069 | +3,069 | $284 | KEYSIGHT TECHNOLOGIES INC |
1,813 |
+439 |
$284 | KEYS | 1,813 | +439 | $284 | OCCIDENTAL PETE CORP |
4,355 |
UNCH |
$283 | OXY | 4,355 | UNCH | $283 | PAMPA ENERGIA S A |
6,482 |
+1,328 |
$280 | PAM | 6,482 | +1,328 | $280 | AUTOMATIC DATA PROCESSING IN |
1,116 |
+245 |
$279 | ADP | 1,116 | +245 | $279 | BLACKSTONE INC |
2,125 |
+20 |
$279 | BX | 2,125 | +20 | $279 | INNOVATOR ETFS TRUST (KOCT) |
9,785 |
UNCH |
$279 | KOCT | 9,785 | UNCH | $279 | CANADIAN NATL RY CO |
2,107 |
+461 |
$278 | CNI | 2,107 | +461 | $278 | PAYCHEX INC |
2,248 |
+451 |
$276 | PAYX | 2,248 | +451 | $276 | COMMERCE BANCSHARES INC (CBSH) |
5,127 |
+1,163 |
$273 | CBSH | 5,127 | +1,163 | $273 | HERSHEY CO |
1,405 |
+309 |
$273 | HSY | 1,405 | +309 | $273 | VERISK ANALYTICS INC |
1,153 |
+248 |
$272 | VRSK | 1,153 | +248 | $272 | CROSSAMERICA PARTNERS LP |
11,700 |
UNCH |
$267 | CAPL | 11,700 | UNCH | $267 | HENRY JACK & ASSOC INC |
1,520 |
+1,520 |
$264 | JKHY | 1,520 | +1,520 | $264 | VERTEX PHARMACEUTICALS INC |
629 |
+629 |
$263 | VRTX | 629 | +629 | $263 | FACTSET RESH SYS INC |
573 |
+124 |
$260 | FDS | 573 | +124 | $260 | ISHARES TR (IGV) |
2,985 |
+2,388 |
$255 | IGV | 2,985 | +2,388 | $255 | DOW INC |
4,381 |
-351 |
$254 | DOW | 4,381 | -351 | $254 | ISHARES TR (SOXX) |
1,125 |
+1,125 |
$254 | SOXX | 1,125 | +1,125 | $254 | INNOVATOR ETFS TRUST (UAPR) |
8,990 |
-1,198 |
$253 | UAPR | 8,990 | -1,198 | $253 | APPLIED MATLS INC |
1,204 |
-42 |
$248 | AMAT | 1,204 | -42 | $248 | INNOVATOR ETFS TRUST (UMAY) |
8,067 |
-213,943 |
$244 | UMAY | 8,067 | -213,943 | $244 | INFOSYS LTD |
13,428 |
+3,059 |
$241 | INFY | 13,428 | +3,059 | $241 | SCHWAB STRATEGIC TR |
2,995 |
UNCH |
$241 | SCHD | 2,995 | UNCH | $241 | DIODES INC |
3,386 |
+855 |
$239 | DIOD | 3,386 | +855 | $239 | TESLA INC |
1,356 |
+236 |
$238 | TSLA | 1,356 | +236 | $238 | JPMORGAN CHASE & CO |
1,178 |
+1,178 |
$236 | JPM | 1,178 | +1,178 | $236 | INNOVATOR ETFS TRUST (JULH) |
9,120 |
UNCH |
$227 | JULH | 9,120 | UNCH | $227 | ABBVIE INC |
1,243 |
-408 |
$226 | ABBV | 1,243 | -408 | $226 | VANECK ETF TRUST (ANGL) |
7,714 |
+2 |
$224 | ANGL | 7,714 | +2 | $224 | FIDELITY COVINGTON TRUST |
7,652 |
+74 |
$223 | FELV | 7,652 | +74 | $223 | INNOVATOR ETFS TRUST (APRJ) |
9,052 |
UNCH |
$222 | APRJ | 9,052 | UNCH | $222 | SPDR SER TR (SPTM) |
3,382 |
-17,626 |
$217 | SPTM | 3,382 | -17,626 | $217 | ASHLAND INC |
2,190 |
+2,190 |
$213 | ASH | 2,190 | +2,190 | $213 | SELECT SECTOR SPDR TR (XLRE) |
5,399 |
+5,399 |
$213 | XLRE | 5,399 | +5,399 | $213 | WELLS FARGO CO NEW |
3,642 |
+3,642 |
$211 | WFC | 3,642 | +3,642 | $211 | CENTERPOINT ENERGY INC |
7,177 |
+50 |
$204 | CNP | 7,177 | +50 | $204 | MCDONALDS CORP |
724 |
+1 |
$204 | MCD | 724 | +1 | $204 | SIMPLIFY EXCHANGE TRADED FUN (HIGH) |
8,286 |
-14,093 |
$202 | HIGH | 8,286 | -14,093 | $202 | SOUTHWESTERN ENERGY CO |
20,147 |
-4,680 |
$153 | SWN | 20,147 | -4,680 | $153 | CORNERSTONE TOTAL RETURN FD |
15,679 |
UNCH |
$118 | CRF | 15,679 | UNCH | $118 | CORNERSTONE STRATEGIC VALUE |
10,781 |
UNCH |
$81 | CLM | 10,781 | UNCH | $81 | SURO CAPITAL CORP |
10,174 |
UNCH |
$46 | SSSS | 10,174 | UNCH | $46 | TELLURIAN INC NEW |
11,236 |
+11,236 |
$7 | TELL | 11,236 | +11,236 | $7 | ISHARES TR |
|
|
$0 (exited) | AGG | 0 | -2,304 | $0 | AIM ETF PRODUCTS TRUST |
|
|
$0 (exited) | AUGW | 0 | -132,558 | $0 | INNOVATOR ETFS TR |
|
|
$0 (exited) | BJAN | 0 | -6,247 | $0 | BORGWARNER INC |
|
|
$0 (exited) | BWA | 0 | -13,879 | $0 | AIM ETF PRODUCTS TRUST |
|
|
$0 (exited) | DECW | 0 | -8,111 | $0 | ISHARES TR |
|
|
$0 (exited) | FALN | 0 | -13,672 | $0 | FIRST TR EXCHNG TRADED FD VI |
|
|
$0 (exited) | FAPR | 0 | -35,356 | $0 | FIRST TR EXCHANGE TRADED FD |
|
|
$0 (exited) | FTXH | 0 | -8,597 | $0 | INTEL CORP |
|
|
$0 (exited) | INTC | 0 | -4,072 | $0 | INTERPUBLIC GROUP COS INC |
|
|
$0 (exited) | IPG | 0 | -17,752 | $0 | ISHARES TR |
|
|
$0 (exited) | IYH | 0 | -705 | $0 | ISHARES TR |
|
|
$0 (exited) | IYR | 0 | -2,800 | $0 | AIM ETF PRODUCTS TRUST |
|
|
$0 (exited) | JULW | 0 | -51,156 | $0 | AIM ETF PRODUCTS TRUST |
|
|
$0 (exited) | JUNW | 0 | -84,181 | $0 | KINDER MORGAN INC DEL |
|
|
$0 (exited) | KMI | 0 | -12,896 | $0 | SPDR SER TR |
|
|
$0 (exited) | LGLV | 0 | -4,131 | $0 | MICROCHIP TECHNOLOGY INC. |
|
|
$0 (exited) | MCHP | 0 | -9,180 | $0 | PALO ALTO NETWORKS INC |
|
|
$0 (exited) | PANW | 0 | -718 | $0 | REGAL REXNORD CORPORATION |
|
|
$0 (exited) | RRX | 0 | -4,307 | $0 | ISHARES TR |
|
|
$0 (exited) | RXI | 0 | -2,996 | $0 | AIM ETF PRODUCTS TRUST |
|
|
$0 (exited) | SEPW | 0 | -26,357 | $0 | SHELL PLC |
|
|
$0 (exited) | SHEL | 0 | -5,441 | $0 | SPDR SER TR |
|
|
$0 (exited) | SPTI | 0 | -14,232 | $0 | VANGUARD SCOTTSDALE FDS |
|
|
$0 (exited) | VMBS | 0 | -10,539 | $0 | VANGUARD INDEX FDS |
0 |
-2,300 |
$0 (exited) | VNQ | 0 | -2,300 | $0 |
See Summary: Outlook Wealth Advisors LLC Top Holdings
See Details: Top 10 Stocks Held By Outlook Wealth Advisors LLC
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