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  Name: Outlook Wealth Advisors LLC
  City: SHENANDOAH
  State: TX
  Zip: 77385
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $323,773,000
  Total Value Change : $37,833,000
  Securities Held Change : 12
   
All Securities Held : 258
  New Positions : 34
  Closed Positions : 25
  Increased Positions : 104
  Unchanged Positions : 18
  Decreased Positions : 102

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Holdings Found : 18     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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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
   (PHEC)1 Year Chart         PHEC Phillips Edison & Company, Inc 44 - $36.00 $1,498,000 41,766 0.46% -26,000 0 0.041    N/A
   (SPGI)1 Year Chart         SPGI S&P Global Inc 62 - $431.57 $1,066,000 2,505 0.33% -37,000 0 0.001    Publishing
   (BAUG)1 Year Chart         BAUG Innovator S&p 500 Buffer Et... 143 - $0.00 $481,000 12,364 0.15% 36,000 0 0.071    N/A
   (AZPN)1 Year Chart         AZPN Aspen Technology Inc 156 - $197.54 $432,000 2,026 0.13% -14,000 0 0.003    Application Software
   (XBAP)1 Year Chart         XBAP Innovator Us Eqty Accelerat... 159 - $0.00 $416,000 13,304 0.13% 9,000 0 0.015    N/A
   (EPD)1 Year Chart         EPD Enterprise Products Partner... 176 - $28.80 $359,000 12,296 0.11% 35,000 0 0.001    Independent Oil & Gas
   (USMV)1 Year Chart         USMV iShares MSCI USA Minimum Vo... 186 - $0.00 $346,000 4,142 0.11% 23,000 0 0    N/A
   (BAPR)1 Year Chart         BAPR Innovator S&p 500 Buffer Etf 192 - $0.00 $329,000 8,207 0.1% 15,000 0 0.227    N/A
   (OZ)1 Year Chart         OZ Belpointe Prep, Llc 206 - $0.00 $304,000 4,996 0.09% -82,000 0 0.335    N/A
   (OXY)1 Year Chart         OXY Occidental Petroleum Corp 216 - $63.57 $283,000 4,355 0.09% 23,000 0 0    Independent Oil & Gas
   (KOCT)1 Year Chart         KOCT Innovator Russell 2000 Powe... 219 - $0.00 $279,000 9,785 0.09% 10,000 0 0    N/A
   (CAPL)1 Year Chart         CAPL CrossAmerica Partners LP 226 - $20.24 $267,000 11,700 0.08% 0 0 0.031    Oil & Gas Refining, P...
   (SCHD)1 Year Chart         SCHD Schwab US Dividend Equity ETF 237 - $79.30 $241,000 2,995 0.07% 13,000 0 0    N/A
   (JULH)1 Year Chart         JULH Innovator Premium Income 20... 241 - $0.00 $227,000 9,120 0.07% -1,000 0 0.101    N/A
   (APRJ)1 Year Chart         APRJ Innovator Premium Income 30... 245 - $0.00 $222,000 9,052 0.07% 0 0 0.421    N/A
   (CRF)1 Year Chart         CRF Cornerstone Total Return Fu... 254 - $7.67 $118,000 15,679 0.04% 7,000 0 0.022    Closed - End Fund - Debt
   (CLM)1 Year Chart         CLM Cornerstone Strategic Value... 255 - $7.61 $81,000 10,781 0.03% 3,000 0 0.005    Closed - End Fund - E...
   (SSSS)1 Year Chart         SSSS Suro Capital Inc 256 - $6.46 $46,000 10,174 0.01% 6,000 0 0.051    Closed - End Fund - E...
      18 Records Found
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