| |
|
|
| Name: |
Outlook Wealth Advisors LLC |
| City: |
SHENANDOAH |
| State: |
TX |
| Zip: |
77385 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
Increased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
2 |
- |
$523.39 |
$13,162,000 |
25,036 |
4.07% |
8,309,000 |
14,876 |
0 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
5 |
- |
$442.06 |
$11,226,000 |
25,283 |
3.47% |
3,112,000 |
5,469 |
0.005 |
Closed - End Fund - Debt |
|
|
VTV |
Vanguard Value VIPERS |
6 |
- |
$161.40 |
$10,682,000 |
65,593 |
3.3% |
1,145,000 |
1,800 |
0.012 |
Closed - End Fund - E... |
|
|
HYDB |
Ishares Edge High Yield Def... |
7 |
- |
$0.00 |
$9,542,000 |
204,238 |
2.95% |
3,105,000 |
64,916 |
2.269 |
N/A |
|
|
AZBJ |
Allianzim Us Large Cap Buff... |
8 |
- |
$0.00 |
$9,029,000 |
287,217 |
2.79% |
2,864,000 |
83,760 |
0.319 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
11 |
- |
$0.00 |
$5,695,000 |
76,729 |
1.76% |
689,000 |
5,564 |
0.001 |
N/A |
|
|
NEAR |
Ishares Short Maturity Bond... |
13 |
- |
$0.00 |
$5,032,000 |
99,718 |
1.55% |
408,000 |
8,197 |
0.115 |
N/A |
|
|
AZBA |
Allianzim Us Large Cap Buff... |
14 |
- |
$0.00 |
$4,789,000 |
158,259 |
1.48% |
4,789,000 |
158,259 |
1.758 |
N/A |
|
|
NJUL |
Innovator ETFs Tr |
18 |
- |
$0.00 |
$3,939,000 |
68,325 |
1.22% |
633,000 |
8,332 |
0.759 |
N/A |
|
|
FEBW |
Allianzim Us Large Cap Buff... |
19 |
- |
$0.00 |
$3,878,000 |
133,915 |
1.2% |
3,421,000 |
117,501 |
6.597 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
29 |
- |
$343.81 |
$2,622,000 |
7,619 |
0.81% |
1,135,000 |
2,835 |
0.003 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
31 |
- |
$165.82 |
$2,296,000 |
14,556 |
0.71% |
415,000 |
1,944 |
0.001 |
Integrated Oil & Gas |
|
|
BILZ |
Pimco Ultra Short Governmen... |
32 |
- |
$100.86 |
$2,246,000 |
22,206 |
0.69% |
1,121,000 |
11,032 |
0.247 |
N/A |
|
|
JNJ |
Johnson & Johnson |
35 |
- |
$149.91 |
$1,998,000 |
12,628 |
0.62% |
74,000 |
353 |
0 |
Drug Manufacturers - ... |
|
|
POCT |
Innovator S&p 500 Power Buf... |
38 |
- |
$0.00 |
$1,894,000 |
50,521 |
0.58% |
76,000 |
200 |
0.056 |
N/A |
|
|
FFEB |
Ft Cboe Vest Us Equity Buff... |
39 |
- |
$0.00 |
$1,855,000 |
40,975 |
0.57% |
1,633,000 |
35,762 |
0.577 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
41 |
- |
$258.05 |
$1,677,000 |
6,451 |
0.52% |
152,000 |
22 |
0.001 |
Closed - End Fund - E... |
|
|
IYJ |
iShares Dow Jones US Indust... |
42 |
- |
$0.00 |
$1,559,000 |
12,406 |
0.48% |
1,559,000 |
12,406 |
0.021 |
Closed - End Fund - E... |
|
|
BIV |
Vanguard Intermediate-Term ... |
45 |
- |
$74.04 |
$1,468,000 |
19,473 |
0.45% |
145,000 |
2,147 |
0.012 |
Closed - End Fund - Debt |
|
|
AVGO |
Broadcom Limited |
47 |
- |
$1,332.80 |
$1,406,000 |
1,061 |
0.43% |
805,000 |
523 |
0 |
Semiconductor- Broad... |
|
|
FIW |
First Trust ISE Water |
54 |
- |
$106.00 |
$1,228,000 |
12,031 |
0.38% |
769,000 |
7,191 |
0.134 |
Closed - End Fund - Debt |
|
|
MLPX |
Global X Mlp And Energy Inf... |
57 |
- |
$7.73 |
$1,142,000 |
23,310 |
0.35% |
125,000 |
513 |
0.116 |
N/A |
|
|
PG |
Procter & Gamble Co |
58 |
- |
$166.85 |
$1,128,000 |
6,954 |
0.35% |
165,000 |
384 |
0 |
Cleaning Products |
|
|
BJUN |
Innovator S&p 500 Buffer Et... |
60 |
- |
$0.00 |
$1,102,000 |
29,296 |
0.34% |
62,000 |
171 |
0.326 |
N/A |
|
|
IYW |
iShares Trust DJ US Sector |
63 |
- |
$133.97 |
$1,057,000 |
7,829 |
0.33% |
285,000 |
1,539 |
0.004 |
Closed - End Fund - E... |
|
|
BNDX |
Vanguard Total Internationa... |
66 |
- |
$48.66 |
$992,000 |
20,174 |
0.31% |
228,000 |
4,700 |
0.002 |
N/A |
|
|
ICVT |
Ishares Convertible Bond Etf |
67 |
- |
$0.00 |
$991,000 |
12,408 |
0.31% |
65,000 |
621 |
0.01 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
71 |
- |
$76.21 |
$920,000 |
12,002 |
0.28% |
342,000 |
4,492 |
0.002 |
Closed - End Fund - E... |
|
|
FJUL |
Ft Cboe Vest U.S. Equity Bu... |
76 |
- |
$0.00 |
$884,000 |
19,890 |
0.27% |
502,000 |
10,713 |
0.221 |
N/A |
|
|
FXR |
First Trust Indust/Producer... |
78 |
- |
$71.40 |
$844,000 |
11,562 |
0.26% |
262,000 |
2,583 |
0.039 |
Closed - End Fund - Debt |
|
|
FTXL |
First Trust Nasdaq Semicond... |
81 |
- |
$0.00 |
$810,000 |
8,950 |
0.25% |
262,000 |
2,226 |
0.01 |
N/A |
|
|
LQD |
iShares Trust Goldman Sachs |
84 |
- |
$106.31 |
$767,000 |
7,041 |
0.24% |
767,000 |
7,041 |
0.002 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
99 |
- |
$456.98 |
$690,000 |
1,432 |
0.21% |
209,000 |
304 |
0 |
Business Services |
|
|
NOW |
Servicenow, Inc. |
111 |
- |
$729.79 |
$642,000 |
842 |
0.2% |
107,000 |
85 |
0 |
Information Technolog... |
|
|
LLY |
Eli Lilly & Co |
118 |
- |
$760.00 |
$594,000 |
763 |
0.18% |
198,000 |
84 |
0 |
Drug Manufacturers - ... |
|
|
BRLN |
Blackrock Floating Rate Loa... |
120 |
- |
$0.00 |
$581,000 |
10,996 |
0.18% |
236,000 |
4,446 |
0.122 |
N/A |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
124 |
- |
$75.52 |
$564,000 |
7,396 |
0.17% |
103,000 |
839 |
0.006 |
N/A |
|
|
ETV |
Eaton Vance Tax-Managed Buy... |
129 |
- |
$13.01 |
$551,000 |
42,648 |
0.17% |
29,000 |
347 |
0 |
Closed - End Fund - E... |
|
|
LQDH |
Ishares Interest Rate Hedge... |
128 |
- |
$0.00 |
$551,000 |
5,861 |
0.17% |
136,000 |
1,402 |
0.077 |
N/A |
|
|
OCTH |
Innovator Premium Income 20... |
130 |
- |
$0.00 |
$540,000 |
22,336 |
0.17% |
10,000 |
489 |
0.248 |
N/A |
|
|
GOOG |
Alphabet Inc |
134 |
- |
$170.29 |
$515,000 |
3,380 |
0.16% |
215,000 |
1,254 |
0 |
Search Engines & Info... |
|
|
LRCX |
Lam Research Corp |
135 |
- |
$915.42 |
$514,000 |
529 |
0.16% |
160,000 |
77 |
0 |
Semiconductor Equipme... |
|
|
GRID |
First Trust NASDAQ Clean Ed... |
138 |
- |
$118.34 |
$497,000 |
4,338 |
0.15% |
60,000 |
160 |
0.005 |
Closed - End Fund - Debt |
|
|
BFEB |
Innovator S&p 500 Buffer Et... |
141 |
- |
$0.00 |
$483,000 |
12,308 |
0.15% |
118,000 |
2,336 |
0.044 |
N/A |
|
|
IGE |
iShares S&P GSSI Nat Rscs In |
145 |
- |
$0.00 |
$465,000 |
10,339 |
0.14% |
55,000 |
277 |
0.069 |
Closed - End Fund - E... |
|
|
NAPR |
Innovator Nasdaq-100 Power ... |
149 |
- |
$0.00 |
$455,000 |
10,001 |
0.14% |
108,000 |
2,201 |
0.011 |
N/A |
|
|
CRM |
Salesforce.com Inc |
151 |
- |
$276.67 |
$444,000 |
1,474 |
0.14% |
125,000 |
262 |
0 |
Internet Software & S... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
152 |
- |
$128.42 |
$437,000 |
3,400 |
0.13% |
139,000 |
517 |
0 |
Drug Manufacturers - ... |
|
|
QCOM |
QUALCOMM Inc |
153 |
- |
$182.08 |
$436,000 |
2,576 |
0.13% |
113,000 |
340 |
0 |
Communication Equipment |
|
|
MRK |
Merck & Co Inc |
155 |
- |
$131.20 |
$433,000 |
3,282 |
0.13% |
136,000 |
555 |
0 |
Drug Manufacturers - ... |
|
|
ASML |
ASML Holding N.V. (ADR) |
157 |
- |
$0.00 |
$428,000 |
441 |
0.13% |
151,000 |
76 |
0 |
Semiconductor Equipme... |
|
|
ETN |
Eaton Corp |
158 |
- |
$330.57 |
$427,000 |
1,367 |
0.13% |
103,000 |
22 |
0 |
Diversified Machinery |
|
|
TXN |
Texas Instruments Inc |
162 |
- |
$187.05 |
$404,000 |
2,317 |
0.12% |
60,000 |
301 |
0 |
Semiconductor- Broad... |
|
|
UNP |
Union Pacific Corp |
164 |
- |
$247.40 |
$397,000 |
1,616 |
0.12% |
59,000 |
242 |
0 |
Railroads |
|
|
KLAC |
KLA-Tencor Corp |
169 |
- |
$718.27 |
$379,000 |
543 |
0.12% |
119,000 |
96 |
0 |
Semiconductor Equipme... |
|
|
KO |
Coca-Cola Co |
170 |
- |
$63.26 |
$378,000 |
6,172 |
0.12% |
64,000 |
848 |
0 |
Beverage Soft Drinks... |
|
|
CTAS |
Cintas Corp |
173 |
- |
$700.27 |
$368,000 |
536 |
0.11% |
102,000 |
95 |
0.001 |
Business Services |
|
|
SSD |
Simpson Manufacturing Co Inc |
174 |
- |
$176.00 |
$366,000 |
1,782 |
0.11% |
76,000 |
318 |
0.004 |
Small Tools & Accesso... |
|
|
CPRT |
Copart Inc |
175 |
- |
$54.74 |
$363,000 |
6,262 |
0.11% |
115,000 |
1,199 |
0.001 |
Auto Dealerships |
|
|
ADBE |
Adobe Systems Inc |
177 |
- |
$482.29 |
$358,000 |
709 |
0.11% |
48,000 |
190 |
0 |
Application Software |
|
|
XP |
XP INC |
179 |
- |
$21.58 |
$355,000 |
13,831 |
0.11% |
57,000 |
2,393 |
0.004 |
N/A |
|
|
RACE |
Ferrari NV |
180 |
- |
$0.00 |
$355,000 |
815 |
0.11% |
136,000 |
167 |
0 |
N/A |
|
|
PFEB |
Innovator S&p 500 Power Buf... |
181 |
- |
$0.00 |
$353,000 |
10,340 |
0.11% |
147,000 |
4,042 |
0.065 |
N/A |
|
|
GRMN |
Garmin Ltd |
182 |
- |
$168.93 |
$352,000 |
2,366 |
0.11% |
110,000 |
487 |
0.001 |
Scientific & Technica... |
|
|
APH |
Amphenol Corp |
183 |
- |
$127.57 |
$351,000 |
3,039 |
0.11% |
117,000 |
675 |
0.001 |
Diversified Electronics |
|
|
MTD |
Mettler Toledo Internationa... |
184 |
- |
$1,510.25 |
$349,000 |
262 |
0.11% |
89,000 |
48 |
0.001 |
Scientific & Technica... |
|
|
WMT |
Wal-Mart Stores Inc |
187 |
- |
$60.24 |
$342,000 |
5,688 |
0.11% |
36,000 |
3,746 |
0 |
Discount, Variety Stores |
|
|
VZ |
Verizon Communications Inc |
188 |
- |
$40.40 |
$336,000 |
8,000 |
0.1% |
82,000 |
1,259 |
0 |
Telecom Services - Do... |
|
|
SKY |
Skyline Corporation |
189 |
- |
$80.06 |
$334,000 |
3,932 |
0.1% |
103,000 |
821 |
0.006 |
Residential Construct... |
|
|
ADSK |
Autodesk Inc |
191 |
- |
$217.77 |
$330,000 |
1,266 |
0.1% |
82,000 |
246 |
0.001 |
Technical & System So... |
|
|
VIG |
Vanguard Dividend Appreciat... |
196 |
- |
$181.14 |
$321,000 |
1,756 |
0.1% |
28,000 |
34 |
0 |
Closed - End Fund - Debt |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
195 |
- |
$973.80 |
$321,000 |
334 |
0.1% |
92,000 |
73 |
0.001 |
Biotechnology |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
198 |
- |
$40.41 |
$318,000 |
7,422 |
0.1% |
86,000 |
1,163 |
0 |
Drug Manufacturers - ... |
|
|
RRC |
Range Resources Corp |
199 |
- |
$35.53 |
$316,000 |
9,181 |
0.1% |
99,000 |
2,051 |
0.004 |
Independent Oil & Gas |
|
|
AME |
Ametek Inc |
201 |
- |
$170.80 |
$315,000 |
1,720 |
0.1% |
89,000 |
347 |
0 |
Industrial Electrical... |
|
|
RELX |
RELX Plc (ADR) |
200 |
- |
$43.46 |
$315,000 |
7,275 |
0.1% |
85,000 |
1,480 |
0.001 |
Publishing |
|
|
NSC |
Norfolk Southern Corp |
202 |
- |
$249.65 |
$312,000 |
1,224 |
0.1% |
56,000 |
140 |
0 |
Railroads |
|
|
GNTX |
Gentex Corp |
203 |
- |
$34.55 |
$311,000 |
8,622 |
0.1% |
88,000 |
1,804 |
0.004 |
Auto Parts |
|
|
ODFL |
Old Dominion Freight Line Inc |
204 |
- |
$195.06 |
$307,000 |
1,398 |
0.09% |
82,000 |
842 |
0.001 |
Trucking |
|
|
IEX |
Idex Corp |
205 |
- |
$226.16 |
$305,000 |
1,250 |
0.09% |
91,000 |
266 |
0.002 |
Diversified Machinery |
|
|
NDSN |
Nordson Corp |
208 |
- |
$278.89 |
$303,000 |
1,103 |
0.09% |
73,000 |
234 |
0 |
Diversified Machinery |
|
|
QSR |
Restaurant Brands Internati... |
207 |
- |
$73.24 |
$303,000 |
3,818 |
0.09% |
66,000 |
785 |
0.003 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
209 |
- |
$151.92 |
$302,000 |
1,675 |
0.09% |
60,000 |
35 |
0 |
Semiconductor- Broad... |
|
|
NDAQ |
Nasdaq OMX Group Inc |
212 |
- |
$60.66 |
$298,000 |
4,719 |
0.09% |
84,000 |
1,036 |
0 |
Business Services |
|
|
A |
Agilent Technologies Inc |
211 |
- |
$149.76 |
$298,000 |
2,047 |
0.09% |
75,000 |
440 |
0 |
Scientific & Technica... |
|
|
IDXX |
Idexx Laboratories Inc |
213 |
- |
$509.82 |
$292,000 |
541 |
0.09% |
53,000 |
111 |
0.001 |
Diagnostic Substances |
|
|
KEYS |
Keysight Technologies Inc |
214 |
- |
$150.21 |
$284,000 |
1,813 |
0.09% |
65,000 |
439 |
0.006 |
N/A |
|
|
PAM |
Pampa Energia SA |
217 |
- |
$47.09 |
$280,000 |
6,482 |
0.09% |
25,000 |
1,328 |
0.011 |
Electric Utilities |
|
|
BX |
Blackstone Group LP |
218 |
- |
$120.62 |
$279,000 |
2,125 |
0.09% |
3,000 |
20 |
0 |
Asset Management |
|
|
ADP |
Automatic Data Processing Inc |
220 |
- |
$246.86 |
$279,000 |
1,116 |
0.09% |
76,000 |
245 |
0 |
Business Software & S... |
|
|
CNI |
Canadian National Railway (... |
221 |
- |
$127.42 |
$278,000 |
2,107 |
0.09% |
71,000 |
461 |
0 |
Railroads |
|
|
PAYX |
Paychex Inc |
222 |
- |
$122.55 |
$276,000 |
2,248 |
0.09% |
62,000 |
451 |
0.001 |
Staffing & Outsourcin... |
|
|
CBSH |
Commerce Bancshares Inc |
224 |
- |
$56.68 |
$273,000 |
5,127 |
0.08% |
61,000 |
1,163 |
0 |
Domestic Regional Banks |
|
|
HSY |
Hershey Foods Corp |
223 |
- |
$204.78 |
$273,000 |
1,405 |
0.08% |
69,000 |
309 |
0.006 |
Confectioners |
|
|
VRSK |
Verisk Analytics, Inc. |
225 |
- |
$248.31 |
$272,000 |
1,153 |
0.08% |
56,000 |
248 |
0.001 |
Business Services |
|
|
FDS |
Factset Research Systems Inc |
229 |
- |
$439.16 |
$260,000 |
573 |
0.08% |
46,000 |
124 |
0.002 |
Information & Deliver... |
|
|
IGV |
iShares S&P GSTI Software I... |
230 |
- |
$0.00 |
$255,000 |
2,985 |
0.08% |
13,000 |
2,388 |
0.018 |
Closed - End Fund - E... |
|
|
INFY |
Infosys Technologies Limite... |
236 |
- |
$16.87 |
$241,000 |
13,428 |
0.07% |
50,000 |
3,059 |
0.001 |
Technical & System So... |
|
|
DIOD |
Diodes Inc |
238 |
- |
$69.32 |
$239,000 |
3,386 |
0.07% |
35,000 |
855 |
0.007 |
Semiconductor - Integ... |
|
|
TSLA |
Tesla Motors Inc |
239 |
- |
$177.81 |
$238,000 |
1,356 |
0.07% |
-40,000 |
236 |
0 |
Auto Manufacturers |
|
