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| Name: |
Outlook Wealth Advisors LLC |
| City: |
SHENANDOAH |
| State: |
TX |
| Zip: |
77385 |
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data |
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| Holdings
Found :
32 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BMAR |
Innovator S&p 500 Buffer Et... |
1 |
New |
$0.00 |
$15,188,000 |
364,499 |
4.69% |
15,188,000 |
364,499 |
4.05 |
N/A |
|
|
QMAR |
Ft Cboe Vest Growth100 Buff... |
3 |
New |
$0.00 |
$12,892,000 |
486,502 |
3.98% |
12,892,000 |
486,502 |
5.406 |
N/A |
|
|
FMAR |
Ft Cboe Vest Us Equity Buff... |
4 |
New |
$0.00 |
$12,415,000 |
316,389 |
3.83% |
12,415,000 |
316,389 |
3.515 |
N/A |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
15 |
New |
$50.96 |
$4,397,000 |
85,743 |
1.36% |
4,397,000 |
85,743 |
0.01 |
Closed - End Fund - E... |
|
|
PAPR |
Innovator S&p 500 Power Buf... |
16 |
New |
$0.00 |
$4,341,000 |
129,247 |
1.34% |
4,341,000 |
129,247 |
0.841 |
N/A |
|
|
MARW |
Allianzim Us Large Cap Buff... |
21 |
New |
$0.00 |
$3,527,000 |
122,800 |
1.09% |
3,527,000 |
122,800 |
1.364 |
N/A |
|
|
PMAR |
Innovator S&p 500 Power Buf... |
22 |
New |
$0.00 |
$3,333,000 |
90,543 |
1.03% |
3,333,000 |
90,543 |
0.203 |
N/A |
|
|
PJAN |
Innovator S&p 500 Power Buf... |
24 |
New |
$0.00 |
$3,040,000 |
77,733 |
0.94% |
3,040,000 |
77,733 |
0.084 |
N/A |
|
|
IUSB |
Ishares Core Total Usd Bond... |
25 |
New |
$0.00 |
$2,868,000 |
62,903 |
0.89% |
2,868,000 |
62,903 |
0.002 |
N/A |
|
|
QDEC |
Ft Cboe Vest Growth100 Buff... |
26 |
New |
$0.00 |
$2,808,000 |
113,010 |
0.87% |
2,808,000 |
113,010 |
1.256 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
51 |
New |
$79.12 |
$1,280,000 |
15,896 |
0.4% |
1,280,000 |
15,896 |
0.002 |
Closed - End Fund - Debt |
|
|
FXZ |
First Trust Materials AlphaDEX |
55 |
New |
$69.56 |
$1,185,000 |
16,613 |
0.37% |
1,185,000 |
16,613 |
0.022 |
N/A |
|
|
FB |
Meta Platforms Inc |
77 |
New |
$476.20 |
$881,000 |
1,814 |
0.27% |
881,000 |
1,814 |
0 |
Internet Service Prov... |
|
|
IYC |
iShares Dow Jones US Consum... |
82 |
New |
$79.61 |
$807,000 |
9,845 |
0.25% |
807,000 |
9,845 |
0.023 |
Closed - End Fund - E... |
|
|
HWM |
Howmet Aerospace Inc |
105 |
New |
$80.87 |
$663,000 |
9,690 |
0.2% |
663,000 |
9,690 |
0.002 |
Aluminum |
|
|
BLV |
Vanguard Long-Term Bond ETF |
113 |
New |
$69.47 |
$635,000 |
8,785 |
0.2% |
635,000 |
8,785 |
0.014 |
Closed - End Fund - Debt |
|
|
JCI |
Johnson Controls Internatio... |
114 |
New |
$65.59 |
$627,000 |
9,594 |
0.19% |
627,000 |
9,594 |
0.001 |
Conglomerates |
|
|
JNK |
Spdr Lehman Hyb Etf |
125 |
New |
$94.02 |
$560,000 |
5,881 |
0.17% |
560,000 |
5,881 |
0.005 |
Closed - End Fund - E... |
|
|
ALV |
Autoliv Inc |
140 |
New |
$114.83 |
$486,000 |
4,036 |
0.15% |
486,000 |
4,036 |
0.005 |
Auto Parts |
|
|
FANG |
Diamondback Energy, Inc. |
146 |
New |
$202.19 |
$462,000 |
2,331 |
0.14% |
462,000 |
2,331 |
0.001 |
Independent Oil & Gas |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
165 |
New |
$41.94 |
$394,000 |
9,356 |
0.12% |
394,000 |
9,356 |
0.005 |
N/A |
|
|
FISR |
Spdr Ssga Fixed Income Sect... |
167 |
New |
$25.17 |
$390,000 |
15,209 |
0.12% |
390,000 |
15,209 |
0.169 |
N/A |
|
|
NFLX |
Netflix Inc |
193 |
New |
$610.87 |
$323,000 |
532 |
0.1% |
323,000 |
532 |
0 |
Music & Video Stores |
|
|
CRUS |
Cirrus Logic Inc |
215 |
New |
$106.13 |
$284,000 |
3,069 |
0.09% |
284,000 |
3,069 |
0 |
Semiconductor - Speci... |
|
|
JKHY |
Jack Henry & Associates |
227 |
New |
$169.24 |
$264,000 |
1,520 |
0.08% |
264,000 |
1,520 |
0.002 |
Business Software & S... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
228 |
New |
$422.78 |
$263,000 |
629 |
0.08% |
263,000 |
629 |
0 |
Drug Manufacturers - ... |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
231 |
New |
$220.24 |
$254,000 |
1,125 |
0.08% |
254,000 |
1,125 |
0.01 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
240 |
New |
$198.77 |
$236,000 |
1,178 |
0.07% |
236,000 |
1,178 |
0 |
Domestic Money Center... |
|
|
XLRE |
Real Estate Select Sector S... |
247 |
New |
$37.81 |
$213,000 |
5,399 |
0.07% |
213,000 |
5,399 |
0.005 |
N/A |
|
|
ASH |
Ashland Inc |
248 |
New |
$98.04 |
$213,000 |
2,190 |
0.07% |
213,000 |
2,190 |
0 |
Specialty Chemicals |
|
|
WFC |
Wells Fargo & Co |
249 |
New |
$61.89 |
$211,000 |
3,642 |
0.07% |
211,000 |
3,642 |
0 |
Domestic Money Center... |
|
|
TELL |
Tellurian Inc |
257 |
New |
$0.42 |
$7,000 |
11,236 |
0% |
7,000 |
11,236 |
0.003 |
Independent Oil & Gas |
|
