Outlook Wealth Advisors, LLC Diversified Active

Location: Shenandoah, TX

CIK: 0001767151 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 22, 2021

Total Value: $306M (100.0% shares, 0.0% debt)

Holdings (211)

IVV iShares S&P 500 Index 4.5%
Value $13.63M Shares 31,649 Est. Cost $307.50 Unrealized
ITOT iShares Core S&P Total US Stock Mkt ETF 3.9%
Value $12.03M Shares 122,244 Est. Cost $99.77 Unrealized
IJR iShares S&P Small Cap 600 3.8%
Value $11.53M Shares 105,591 Est. Cost $103.98 Unrealized
STC Stewart Information Services Corp. 3.6%
Value $10.93M Shares 172,797 Est. Cost $42.76 Unrealized +39.2%
HYDB iShares Edge High Yield Defensive Bd ETF 3.2%
Value $9.886M Shares 191,133 Est. Cost $51.26 Unrealized
IXN iShares S&P Global Technology 2.4%
Value $7.313M Shares 129,061 Est. Cost $73.29 Unrealized
PSEP Innovator S&P 500 Power Buffer ETF 2.2%
Value $6.732M Shares 231,743 Est. Cost $27.94 Unrealized
IXG iShares S&P Global Financials 2.1%
Value $6.388M Shares 81,433 Est. Cost $77.63 Unrealized
QUAL iShares Edge MSCI USA Quality Factor 2.0%
Value $6.05M Shares 45,930 Est. Cost $105.37 Unrealized
IHI iShares Dow Jones US Medical Devices 1.9%
Value $5.68M Shares 90,468 Est. Cost $83.78 Unrealized
RSP Invesco S&P 500 Equal Weight ETF 1.8%
Value $5.4M Shares 36,042 Est. Cost $208.77 Unrealized
IGIB iShares Barclays Intermediate Credit Bd 1.7%
Value $5.156M Shares 85,840 Est. Cost $58.00 Unrealized
ESGE iShares ESG MSCI EM ETF 1.6%
Value $5.006M Shares 120,797 Est. Cost $43.14 Unrealized
QUS SPDR MSCI USA StrategicFactors 1.6%
Value $4.948M Shares 41,480 Est. Cost $83.28 Unrealized
EFG iShares MSCI EAFE Growth Index 1.6%
Value $4.84M Shares 45,455 Est. Cost $100.97 Unrealized
DIA SPDR Dow Jones Industrial Average 1.6%
Value $4.766M Shares 14,087 Est. Cost $344.83 Unrealized
TIP iShares: Lehman TIPS 1.5%
Value $4.637M Shares 36,311 Est. Cost $128.00 Unrealized
GOVT iShares Core US Treasury Bond 1.4%
Value $4.311M Shares 162,512 Est. Cost $27.90 Unrealized
RSPT PowerShares S&P 500 Equal Weight Technology ETF 1.4%
Value $4.285M Shares 14,868 Est. Cost $233.68 Unrealized
SPTM SPDR Portfolio Total Stock Market ETF 1.3%
Value $3.966M Shares 74,844 Est. Cost $47.23 Unrealized
SPYM SPDR Large Cap ETF 1.2%
Value $3.719M Shares 73,703 Est. Cost $39.35 Unrealized
QQQ Invesco QQQ Trust ETF 1.2%
Value $3.664M Shares 10,234 Est. Cost $366.30 Unrealized
Phillips Edison & Company 1.1%
Value $3.474M Shares 113,123 Est. Cost $30.71 Unrealized
LQD iShares iBoxx Invest Grade Corp Bd 1.1%
Value $3.424M Shares 25,739 Est. Cost $130.62 Unrealized
COMT iShares Commodities Select Strategy 1.0%
Value $2.914M Shares 81,317 Est. Cost $34.57 Unrealized
SPYG SPDR S&P 500 Growth ETF 1.0%
Value $2.906M Shares 45,387 Est. Cost $64.03 Unrealized
IVOL Quadratic Interest Rate Volatility & Infl Hedge ETF 0.9%
Value $2.89M Shares 103,690 Est. Cost $28.10 Unrealized
AAPL Apple Computer 0.9%
Value $2.851M Shares 20,150 Est. Cost $99.59 Unrealized +44.5%
Griffin Cap Essntl Ast REIT II Com Cl E 0.9%
Value $2.653M Shares 290,941 Est. Cost $8.97 Unrealized
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.8%
Value $2.447M Shares 32,559 Est. Cost $62.29 Unrealized
EFV iShares MSCI EAFE Value Index 0.8%
Value $2.398M Shares 47,149 Est. Cost $51.76 Unrealized
VUG Vanguard Growth ETF 0.7%
Value $2.286M Shares 7,879 Est. Cost $266.21 Unrealized
XOM Exxon Mobil 0.7%
Value $2.225M Shares 37,834 Est. Cost $40.83 Unrealized +18.7%
USMV iShares MSCI USA Min Volatility 0.7%
Value $2.215M Shares 30,139 Est. Cost $87.78 Unrealized
MSFT Microsoft Corporation 0.7%
Value $2.14M Shares 7,592 Est. Cost $136.53 Unrealized +105.6%
VTI Vanguard Total Stock Market ETF 0.7%
Value $2.096M Shares 9,440 Est. Cost $180.30 Unrealized
IJH iShares S&P Mid-Cap 400 ETF 0.7%
Value $2.072M Shares 7,875 Est. Cost $268.75 Unrealized
IVW iShares S&P 500/Barra Growth 0.6%
Value $1.986M Shares 26,869 Est. Cost $93.92 Unrealized
Eaton Vance Tax-Managed Buy-Write Opp Fd 0.6%
Value $1.907M Shares 119,267 Est. Cost $14.72 Unrealized
CVX Chevron Corporation 0.6%
Value $1.873M Shares 18,461 Est. Cost $77.89 Unrealized +7.0%
SPSM SPDR Portfolio Small Cap ETF 0.6%
Value $1.862M Shares 43,711 Est. Cost $71.44 Unrealized
IEFA iShares Core MSCI EAFE ETF 0.6%
Value $1.785M Shares 24,046 Est. Cost $74.87 Unrealized
JNJ Johnson & Johnson 0.6%
Value $1.757M Shares 10,880 Est. Cost $118.67 Unrealized +26.6%
HD Home Depot, Inc. 0.5%
Value $1.621M Shares 4,939 Est. Cost $185.38 Unrealized +58.9%
DGRW WisdomTree US Quality Dividend Gr ETF 0.5%
Value $1.617M Shares 27,482 Est. Cost $70.88 Unrealized
VGT Vanguard Information Technology ETF 0.5%
Value $1.613M Shares 4,019 Est. Cost $285.91 Unrealized
VTIP Vanguard Short-Term Infl-Prot Secs ETF 0.5%
Value $1.576M Shares 29,977 Est. Cost $51.75 Unrealized
PDEC Innovator S&P 500 Power Buffer ETF Dec 0.5%
Value $1.574M Shares 51,189 Est. Cost $29.22 Unrealized
GOOGL Alphabet Inc. Cap Stk Cl A 0.5%
Value $1.569M Shares 587 Est. Cost $65.59 Unrealized +105.9%
IJK iShares Midcap 400/Barra Growth 0.5%
Value $1.515M Shares 19,136 Est. Cost $155.22 Unrealized
BNDX Vanguard Total Intl Bd Idx ETF 0.5%
Value $1.492M Shares 26,190 Est. Cost $57.00 Unrealized
HDV iShares High Dividend Equity Fund 0.5%
Value $1.489M Shares 15,792 Est. Cost $94.29 Unrealized
FTSL First Trust Senior Loan ETF 0.5%
Value $1.477M Shares 30,864 Est. Cost $47.89 Unrealized
BSV Vanguard Short-Term Bond 0.5%
Value $1.457M Shares 17,781 Est. Cost $83.12 Unrealized
SHYG iShares 0-5 Year High Yield Corp Bd 0.5%
Value $1.451M Shares 31,740 Est. Cost $44.10 Unrealized
VB Vanguard Small Cap ETF 0.5%
Value $1.436M Shares 6,569 Est. Cost $182.08 Unrealized
XSOE WisdomTree EmMkts ex-State-Owned Enterprises ETF 0.5%
Value $1.413M Shares 37,852 Est. Cost $39.68 Unrealized
VMBS Vanguard Mortgage-Backed Securities ETF 0.5%
Value $1.382M Shares 25,932 Est. Cost $54.42 Unrealized
VTV Vanguard Value ETF 0.4%
Value $1.367M Shares 10,096 Est. Cost $129.43 Unrealized
LMBS First Trust Low Duration Oppos ETF 0.4%
Value $1.361M Shares 26,901 Est. Cost $51.01 Unrealized
QEMM SPDR MSCI Emerging Markets StrategicFactors 0.4%
Value $1.347M Shares 19,911 Est. Cost $58.42 Unrealized
EUSA iShares MSCI USA Equal Weighted 0.4%
Value $1.287M Shares 15,382 Est. Cost $84.43 Unrealized
BIV Vanguard Intermediate-Term Bond ETF 0.4%
Value $1.191M Shares 13,313 Est. Cost $91.05 Unrealized
VWO Vanguard MSCI Emerging Markets ETF 0.4%
Value $1.177M Shares 23,539 Est. Cost $46.16 Unrealized
VEA Vanguard FTSE Developed Markets ETF 0.4%
Value $1.16M Shares 22,973 Est. Cost $40.83 Unrealized
BJUN Innovator S&P 500 Buffer ETF 0.4%
Value $1.149M Shares 35,055 Est. Cost $32.61 Unrealized
ICVT iShares Convertible Bond ETF 0.4%
Value $1.135M Shares 11,384 Est. Cost $64.10 Unrealized
Metro One Telecommunications, Inc. 0.4%
Value $1.09M Shares 9,349 Est. Cost $66.08 Unrealized
FALN iShares Fallen Angels USD Bond ETF 0.4%
Value $1.081M Shares 35,893 Est. Cost $25.11 Unrealized
HON Honeywell International 0.3%
Value $1.04M Shares 4,898 Est. Cost $140.57 Unrealized +38.4%
IYG iShares Dow Jones US Financial Services 0.3%
Value $1.034M Shares 5,495 Est. Cost $185.24 Unrealized
IVE iShares S&P 500/Barra Value 0.3%
Value $1.014M Shares 6,970 Est. Cost $115.60 Unrealized
JPM J.P. Morgan Chase & Co. 0.3%
Value $1.004M Shares 6,136 Est. Cost $100.57 Unrealized +39.5%
DE Deere & Co 0.3%
Value $1.003M Shares 2,994 Est. Cost $280.03 Unrealized +21.2%
V Visa Inc. 0.3%
Value $991K Shares 4,451 Est. Cost $176.39 Unrealized +28.7%
FXR First Trust Indust/Producer Dur AlphaDEX 0.3%
Value $981K Shares 17,111 Est. Cost $58.95 Unrealized
IWR iShares Russell Midcap Index 0.3%
Value $975K Shares 12,459 Est. Cost $52.94 Unrealized
Duke Realty Corp. 0.3%
Value $960K Shares 20,056 Est. Cost $40.15 Unrealized
TXN Texas Instruments 0.3%
Value $949K Shares 4,935 Est. Cost $142.58 Unrealized +17.8%
NVDA NVIDIA Corp. 0.3%
Value $941K Shares 4,540 Est. Cost $17.16 Unrealized +20.7%
IYC Ishares Tr Dow Jones Us Consumer Cyclical Sect Index Fd 0.3%
Value $940K Shares 12,157 Est. Cost $77.62 Unrealized
IWM iShares Russell 2000 Index ETF 0.3%
Value $913K Shares 4,174 Est. Cost $158.80 Unrealized
CoreSite Realty Corporation 0.3%
Value $902K Shares 6,512 Est. Cost $124.21 Unrealized
JEPI JPMorgan Equity Premium Income ETF 0.3%
Value $895K Shares 15,020 Est. Cost $60.33 Unrealized
META Facebook, Inc. 0.3%
Value $892K Shares 2,629 Est. Cost $205.34 Unrealized +74.2%
ACN Accenture Ltd. 0.3%
Value $887K Shares 2,773 Est. Cost $161.81 Unrealized +88.8%
TOTL SPDR DoubleLine Total Return Tact ETF 0.3%
Value $880K Shares 18,222 Est. Cost $47.97 Unrealized
Lam Research Corporation 0.3%
Value $879K Shares 1,544 Est. Cost $381.32 Unrealized
MS Morgan Stanley 0.3%
Value $873K Shares 8,970 Est. Cost $38.36 Unrealized +123.5%
ZTS Zoetis Inc. 0.3%
Value $861K Shares 4,437 Est. Cost $105.69 Unrealized +83.3%
CDNS Cadence Design Systems Inc. 0.3%
Value $854K Shares 5,642 Est. Cost $104.78 Unrealized +45.4%
Horizon Therapeutics Public Limited Company 0.3%
Value $836K Shares 7,635 Est. Cost $78.18 Unrealized
CDW CDW Corporation 0.3%
Value $826K Shares 4,536 Est. Cost $94.83 Unrealized +88.7%
NEE NextEra Energy, Inc. 0.3%
Value $817K Shares 10,406 Est. Cost $61.39 Unrealized +17.0%
STSFF Smartstop Self Storage REIT Inc Cl A 0.3%
Value $792K Shares 76,153 Est. Cost $10.40 Unrealized
MCHP Microchip Technology Inc. 0.3%
Value $773K Shares 5,033 Est. Cost $51.99 Unrealized +31.3%
RRX Regal-Beloit Corp. 0.2%
Value $754K Shares 5,016 Est. Cost $83.29 Unrealized +72.3%
CMCSA Comcast Corporation 0.2%
Value $753K Shares 13,472 Est. Cost $34.58 Unrealized +48.6%
CTSH Cognizant Technology Solutions 0.2%
Value $749K Shares 10,090 Est. Cost $68.84 Unrealized 0.0%
IEMG iShares Core MSCI Emerging Markets ETF 0.2%
Value $742K Shares 12,016 Est. Cost $60.14 Unrealized
AMZN Amazon.com Inc. 0.2%
Value $733K Shares 223 Est. Cost $104.82 Unrealized +64.6%
CVS CVS Corp 0.2%
Value $723K Shares 8,523 Est. Cost $52.41 Unrealized +38.4%
CHCT Community Healthcare Trust Inc 0.2%
Value $721K Shares 15,963 Est. Cost $46.59 Unrealized
Tyco Electronics, Ltd. 0.2%
Value $704K Shares 5,133 Est. Cost $126.44 Unrealized
IJJ iShares S&P MidCap 400 0.2%
Value $697K Shares 6,767 Est. Cost $113.87 Unrealized
TFC Truist Financial Corp 0.2%
Value $681K Shares 11,609 Est. Cost $40.04 Unrealized +12.7%
NVST Novartis AG ADR 0.2%
Value $679K Shares 16,247 Est. Cost $31.33 Unrealized +34.6%
PG Procter & Gamble Co 0.2%
Value $677K Shares 4,846 Est. Cost $103.83 Unrealized +22.6%
Discover Financial Services LLC 0.2%
Value $674K Shares 5,483 Est. Cost $95.05 Unrealized
GIS General Mills, Inc. 0.2%
Value $672K Shares 11,229 Est. Cost $41.07 Unrealized +24.1%
DHI DR Horton Inc. 0.2%
Value $670K Shares 7,985 Est. Cost $43.18 Unrealized +104.1%
BK Bank of New York 0.2%
Value $666K Shares 12,848 Est. Cost $32.56 Unrealized +40.9%
VAW Vanguard Materials ETF 0.2%
Value $660K Shares 3,812 Est. Cost $173.27 Unrealized
HASI Hannon Armstrong Sustainable Infr Com 0.2%
Value $660K Shares 12,340 Est. Cost $21.95 Unrealized +105.6%
AGG iShares Barclays Aggregate Bond 0.2%
Value $659K Shares 5,741 Est. Cost $115.39 Unrealized
DIS Walt Disney Company 0.2%
Value $647K Shares 3,822 Est. Cost $153.09 Unrealized +13.8%
EHC Encompass Health Corporation 0.2%
Value $638K Shares 8,501 Est. Cost $49.26 Unrealized +21.9%
NSC Norfolk Southern Corp 0.2%
Value $632K Shares 2,640 Est. Cost $160.17 Unrealized +45.8%
Interpublic Group of Companies Inc. 0.2%
Value $626K Shares 17,072 Est. Cost $22.50 Unrealized +34.9%
DECK Deckers Outdoor Corp. 0.2%
Value $616K Shares 1,711 Est. Cost $54.56 Unrealized +25.6%
VZ Verizon Communications 0.2%
Value $612K Shares 11,329 Est. Cost $39.96 Unrealized +5.9%
BLV Vanguard Long-Term Bond ETF 0.2%
Value $606K Shares 5,920 Est. Cost $108.23 Unrealized
NUE Nucor Corp. 0.2%
Value $600K Shares 6,093 Est. Cost $58.65 Unrealized +69.3%
FIS Fidelity National Information Services Inc 0.2%
Value $600K Shares 4,934 Est. Cost $123.60 Unrealized -2.3%
BBY Best Buy Co. Inc. 0.2%
Value $598K Shares 5,657 Est. Cost $54.74 Unrealized +68.1%
Aspen Technology, Inc. 0.2%
Value $593K Shares 4,825 Est. Cost $95.14 Unrealized
ILCG iShares Morningstar Large-Cap Growth ETF 0.2%
Value $591K Shares 9,012 Est. Cost $156.37 Unrealized
RLY SPDR SSgA Multi-Asset Real Return 0.2%
Value $590K Shares 20,642 Est. Cost $24.74 Unrealized
iShares COMEX Gold Trust 0.2%
Value $586K Shares 17,547 Est. Cost $15.59 Unrealized
KMB Kimberly-Clark Corp. 0.2%
Value $586K Shares 4,427 Est. Cost $97.56 Unrealized +18.4%
TSCO Tractor Supply Company 0.2%
Value $582K Shares 2,874 Est. Cost $18.35 Unrealized +96.1%
LQDH iShares Interest Rate Hedged Corp Bd ETF 0.2%
Value $577K Shares 6,025 Est. Cost $96.47 Unrealized
PIMCO Dynamic Income Fund 0.2%
Value $576K Shares 21,676 Est. Cost $26.19 Unrealized
MDLZ Mondelez International, Inc. 0.2%
Value $575K Shares 9,878 Est. Cost $41.76 Unrealized +32.7%
Pioneer Natural Resources 0.2%
Value $555K Shares 3,332 Est. Cost $159.34 Unrealized
MU Micron Technology 0.2%
Value $553K Shares 7,789 Est. Cost $81.71 Unrealized -10.3%
AVY Avery Dennison Corp. 0.2%
Value $551K Shares 2,657 Est. Cost $96.57 Unrealized +106.0%
USHY iShares Broad USD High Yield Corp Bd ETF 0.2%
Value $543K Shares 13,092 Est. Cost $41.75 Unrealized
TGT Target Corporation 0.2%
Value $535K Shares 2,339 Est. Cost $153.73 Unrealized +43.0%
IYW iShares Dow Jones US Technology 0.2%
Value $529K Shares 5,226 Est. Cost $99.62 Unrealized
IGV iShares S&P North Amer Tech-Software 0.2%
Value $523K Shares 1,311 Est. Cost $285.62 Unrealized
Syneos Health Inc A 0.2%
Value $518K Shares 5,920 Est. Cost $87.50 Unrealized
HYG iShares iBoxx High Yield Corporate Bd 0.2%
Value $517K Shares 5,909 Est. Cost $79.25 Unrealized
IJT iShares S&P SmallCap 600/BARRA Growth 0.2%
Value $504K Shares 3,873 Est. Cost $146.39 Unrealized
MCD McDonald's Corp. 0.2%
Value $504K Shares 2,090 Est. Cost $176.90 Unrealized +22.0%
STIP iShares 0-5 Year TIPS Bond 0.2%
Value $497K Shares 4,703 Est. Cost $106.33 Unrealized
FBIN Fortune Brands Home & Security Inc. - Common Stock 0.2%
Value $495K Shares 5,531 Est. Cost $64.09 Unrealized +20.9%
DAR Darling Ingredients Inc. 0.2%
Value $481K Shares 6,684 Est. Cost $68.90 Unrealized +3.9%
GWW WW Grainger Inc. 0.2%
Value $480K Shares 1,221 Est. Cost $289.20 Unrealized +43.4%
KJUL Innovator Russell 2000 Pwr Bffr ETF Jul 0.2%
Value $466K Shares 17,848 Est. Cost $26.11 Unrealized
SPY SPDR S&P 500 ETF 0.1%
Value $452K Shares 1,053 Est. Cost $387.03 Unrealized
IJS iShares Small Cap 600/Barra Value 0.1%
Value $447K Shares 4,444 Est. Cost $105.39 Unrealized
ES Eversource Energy 0.1%
Value $438K Shares 5,356 Est. Cost $67.45 Unrealized +8.0%
IQV IQVIA Holdings Inc 0.1%
Value $438K Shares 1,827 Est. Cost $231.39 Unrealized +9.1%
AXP American Express Company 0.1%
Value $435K Shares 2,598 Est. Cost $100.23 Unrealized +57.9%
COP Conoco Phillips 0.1%
Value $432K Shares 6,371 Est. Cost $44.50 Unrealized +10.8%
GWX SPDR S&P International Small Cap 0.1%
Value $422K Shares 10,978 Est. Cost $135.63 Unrealized
TLT iShares Lehman 20 Year Treas Bond 0.1%
Value $409K Shares 2,835 Est. Cost $164.43 Unrealized
GBF iShares Government/Credit Bond 0.1%
Value $408K Shares 3,346 Est. Cost $119.66 Unrealized
FJUL FT Cboe Vest US Equity Buffer ETF Jul 0.1%
Value $407K Shares 11,742 Est. Cost $34.66 Unrealized
IGE iShares GS Natural Resources 0.1%
Value $387K Shares 13,176 Est. Cost $30.40 Unrealized
PLD ProLogis SBI 0.1%
Value $385K Shares 3,069 Est. Cost $90.11 Unrealized +26.7%
FLOT iShares Floating Rate Note 0.1%
Value $382K Shares 7,510 Est. Cost $48.71 Unrealized
QTJL Innovator Growth Accelerated Pls ETF Jul 0.1%
Value $381K Shares 14,623 Est. Cost $26.05 Unrealized
AMT American Tower Corp. 0.1%
Value $363K Shares 1,369 Est. Cost $202.61 Unrealized +22.7%
IGBH iShares Interest Rate Hedged Long-Term Corporate Bond ETF 0.1%
Value $350K Shares 13,906 Est. Cost $25.36 Unrealized
BSEP Innovator S&P 500 Buffer ETF - September 0.1%
Value $341K Shares 10,909 Est. Cost $31.26 Unrealized
XLK Technology Select Sector SPDR 0.1%
Value $340K Shares 2,274 Est. Cost $147.87 Unrealized
IMCG iShares Morningstar Mid-Cap Growth ETF 0.1%
Value $340K Shares 4,932 Est. Cost $323.14 Unrealized
BRK/B Berkshire Hathaway Cl B 0.1%
Value $335K Shares 1,227 Est. Cost $224.08 Unrealized +25.3%
CI Cigna Corp 0.1%
Value $328K Shares 1,640 Est. Cost $229.00 Unrealized -12.3%
IWV iShares Russell 3000 Index 0.1%
Value $324K Shares 1,273 Est. Cost $256.09 Unrealized
ARE Alexandria Real Estate Equities Inc. 0.1%
Value $323K Shares 1,690 Est. Cost $125.64 Unrealized +30.6%
AMAT Applied Materials 0.1%
Value $315K Shares 2,445 Est. Cost $112.43 Unrealized +16.2%
SPIB SPDR Portfolio Interm Term Corp Bd ETF 0.1%
Value $311K Shares 8,513 Est. Cost $34.01 Unrealized
SPTS SPDR Portfolio Short Term Treasury ETF 0.1%
Value $307K Shares 10,035 Est. Cost $30.60 Unrealized
WMB Williams Companies Inc. 0.1%
Value $306K Shares 11,800 Est. Cost $18.35 Unrealized +11.2%
WMT WalMart 0.1%
Value $297K Shares 2,128 Est. Cost $35.95 Unrealized +26.5%
BAUG Innovator S&P 500 Buffer ETF - Aug 0.1%
Value $297K Shares 9,485 Est. Cost $31.31 Unrealized
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1%
Value $287K Shares 4,889 Est. Cost $40.90 Unrealized
GLD SPDR Gold Shares 0.1%
Value $285K Shares 1,736 Est. Cost $148.17 Unrealized
MBB iShares MBS ETF 0.1%
Value $284K Shares 2,623 Est. Cost $110.39 Unrealized
BMAY Innovator S&P 500 Buffer ETF - May 0.1%
Value $279K Shares 8,928 Est. Cost $31.14 Unrealized
CMBS iShares CMBS 0.1%
Value $265K Shares 4,906 Est. Cost $53.72 Unrealized
CMRF CIM Real Estate Finance Trust Inc 0.1%
Value $264K Shares 36,639 Est. Cost $7.31 Unrealized
XYZ Square, Inc. 0.1%
Value $261K Shares 1,089 Est. Cost $233.06 Unrealized +10.2%
BJUL Innovator S&P 500 Buffer ETF July 0.1%
Value $257K Shares 8,138 Est. Cost $31.58 Unrealized
ROK Rockwell Automation Inc 0.1%
Value $253K Shares 859 Est. Cost $252.14 Unrealized +12.9%
BX The Blackstone Group 0.1%
Value $252K Shares 2,170 Est. Cost $76.97 Unrealized +30.3%
MA Mastercard Inc. 0.1%
Value $238K Shares 685 Est. Cost $234.57 Unrealized +51.2%
EPD Enterprise Products Partners LP 0.1%
Value $236K Shares 10,888 Est. Cost $24.16 Unrealized
CRM Salesforce.com 0.1%
Value $234K Shares 861 Est. Cost $227.70 Unrealized +10.2%
SHY iShares 1-3 Yr Treasury Bond 0.1%
Value $232K Shares 2,692 Est. Cost $86.70 Unrealized
XLV Health Care Select Sector SPDR 0.1%
Value $231K Shares 1,811 Est. Cost $116.89 Unrealized
XLY Consumer Discretionary SPDR 0.1%
Value $230K Shares 1,282 Est. Cost $178.57 Unrealized
IYH iShares Dow Jones US Healthcare 0.1%
Value $229K Shares 832 Est. Cost $275.24 Unrealized
INTC Intel 0.1%
Value $228K Shares 4,282 Est. Cost $53.30 Unrealized -6.5%
BAPR Innovator S&P 500 Buffer ETF - April New 0.1%
Value $214K Shares 6,730 Est. Cost $31.80 Unrealized
IYT iShares Dow Jones Transportation Average 0.1%
Value $213K Shares 877 Est. Cost $242.87 Unrealized
ZGEAPX Griffin Cap Essential Asset REIT II Inc Com Cl A 0.1%
Value $211K Shares 23,289 Est. Cost $9.26 Unrealized
PFE Pfizer Inc. 0.1%
Value $211K Shares 4,901 Est. Cost $30.99 Unrealized +15.1%
HYLS First Trust High Yield Long/Short ETF 0.1%
Value $211K Shares 4,378 Est. Cost $42.83 Unrealized
SHV iShares Barclays Short Treasury Bond 0.1%
Value $206K Shares 1,863 Est. Cost $110.75 Unrealized
AVGO Broadcom Inc 0.1%
Value $204K Shares 421 Est. Cost $44.48 Unrealized 0.0%
Cornerstone Total Return Fund, Inc. 0.1%
Value $195K Shares 15,747 Est. Cost $10.42 Unrealized
Southwestern Energy Co. 0.1%
Value $155K Shares 27,906 Est. Cost $5.55 Unrealized
ISCNF Isracann Biosciences Inc 0.0%
Value $5,000 Shares 68,986 Est. Cost $0.19 Unrealized -36.0%
PIFR Premier Information Management Inc 0.0%
Value $1,000 Shares 14,371 Est. Cost $0.06 Unrealized 0.0%
88 Energy Ltd 0.0%
Value $1,000 Shares 50,000 Est. Cost $0.02 Unrealized
Venturis Therapeutics Inc Com 0.0%
Value $0 Shares 10,000 Est. Cost Unrealized
Bitcoin Services Inc 0.0%
Value $0 Shares 60,000 Est. Cost $0.07 Unrealized