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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 :
25 |
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Closed Positions |
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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 |
|
MCHP |
Microchip Technology Inc |
264 |
Closed |
$91.50 |
$0 |
0 |
0% |
-828,000 |
-9,180 |
0 |
Semiconductor - Speci... |
|
AUGW |
Allianzim Us Large Cap Buff... |
270 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,427,000 |
-132,558 |
0 |
N/A |
|
INTC |
Intel Corp |
276 |
Closed |
$29.85 |
$0 |
0 |
0% |
-205,000 |
-4,072 |
0 |
Semiconductor- Broad... |
|
PANW |
Palo Alto Networks Inc |
263 |
Closed |
$297.47 |
$0 |
0 |
0% |
-212,000 |
-718 |
0 |
Networking & Communic... |
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LGLV |
Spdr Russell 1000 Low Volat... |
282 |
Closed |
$154.17 |
$0 |
0 |
0% |
-599,000 |
-4,131 |
0 |
N/A |
|
DECW |
Allianzim Us Large Cap Buff... |
269 |
Closed |
$0.00 |
$0 |
0 |
0% |
-230,000 |
-8,111 |
0 |
N/A |
|
ITE |
Spdr Brcly Cap Intrmd Trm |
275 |
Closed |
$27.73 |
$0 |
0 |
0% |
-406,000 |
-14,232 |
0 |
Closed - End Fund - E... |
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RBC |
Regal Beloit Corp |
262 |
Closed |
$161.19 |
$0 |
0 |
0% |
-638,000 |
-4,307 |
0 |
Machine Tools & Acces... |
|
RXI |
iShares S&P Global Consumer... |
281 |
Closed |
$158.93 |
$0 |
0 |
0% |
-477,000 |
-2,996 |
0 |
Closed - End Fund - Debt |
|
JUNW |
Allianzim Us Large Cap Buff... |
268 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,275,000 |
-84,181 |
0 |
N/A |
|
FALN |
Ishares Fallen Angels Usd Bond |
274 |
Closed |
$0.00 |
$0 |
0 |
0% |
-361,000 |
-13,672 |
0 |
N/A |
|
VMBS |
Vanguard Mortgage-Backed S |
261 |
Closed |
$44.82 |
$0 |
0 |
0% |
-489,000 |
-10,539 |
0 |
Closed - End Fund - Debt |
|
SEPW |
Allianzim Us Large Cap Buff... |
280 |
Closed |
$0.00 |
$0 |
0 |
0% |
-686,000 |
-26,357 |
0 |
N/A |
|
FTXH |
First Trust Nasdaq Pharmace... |
267 |
Closed |
$0.00 |
$0 |
0 |
0% |
-229,000 |
-8,597 |
0 |
N/A |
|
AGG |
iShares Barclays Agency Bond |
273 |
Closed |
$96.24 |
$0 |
0 |
0% |
-229,000 |
-2,304 |
0 |
Closed - End Fund - E... |
|
VNQ |
Vanguard REIT Index VIPERs |
260 |
Closed |
$82.89 |
$0 |
0 |
0% |
-203,000 |
-2,300 |
0 |
Closed - End Fund - E... |
|
FAPR |
Ft Cboe Vest Us Equity Buff... |
279 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,236,000 |
-35,356 |
0 |
N/A |
|
IYH |
iShares Dow Jones US Health... |
266 |
Closed |
$60.27 |
$0 |
0 |
0% |
-202,000 |
-705 |
0 |
Closed - End Fund - E... |
|
IYR |
iShares Dow Jones US Real E... |
272 |
Closed |
$86.24 |
$0 |
0 |
0% |
-256,000 |
-2,800 |
0 |
Closed - End Fund - E... |
|
BWA |
Borgwarner Inc |
259 |
Closed |
$32.44 |
$0 |
0 |
0% |
-498,000 |
-13,879 |
0 |
Auto Parts |
|
AZBL |
Allianzim Us Large Cap Buff... |
278 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,596,000 |
-51,156 |
0 |
N/A |
|
KMI |
Kinder Morgan Inc |
265 |
Closed |
$19.08 |
$0 |
0 |
0% |
-227,000 |
-12,896 |
0 |
Gas Utilities |
|
SHEL |
Shell plc |
271 |
Closed |
$74.09 |
$0 |
0 |
0% |
-358,000 |
-5,441 |
0 |
Integrated Oil & Gas |
|
IPG |
Interpublic Group of Companies |
258 |
Closed |
$31.15 |
$0 |
0 |
0% |
-579,000 |
-17,752 |
0 |
Advertising Agencies |
|
BJAN |
Innovator S&p 500 Buffer Etf |
277 |
Closed |
$0.00 |
$0 |
0 |
0% |
-255,000 |
-6,247 |
0 |
N/A |
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