Outlook Wealth Advisors, LLC Diversified Active

Location: Shenandoah, TX

CIK: 0001767151 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Jul 28, 2022

Total Value: $299M (100.0% shares, 0.0% debt)

Holdings (196)

ITOT ISHARES TR 5.5%
Value $16.31M Shares 161,591 Share Price $100.94 Est. Cost/Share $81.33 Unrealized @ Report Date +24.1%
DGRW WISDOMTREE TR 4.9%
Value $14.66M Shares 230,225 Share Price $63.67 Est. Cost/Share $62.05 Unrealized @ Report Date +2.6%
IVV ISHARES TR 4.3%
Value $12.75M Shares 28,108 Share Price $453.71 Est. Cost/Share $296.52 Unrealized @ Report Date +53.0%
IYE ISHARES TR 3.5%
Value $10.58M Shares 258,549 Share Price $40.92 Est. Cost/Share $30.78 Unrealized @ Report Date +32.9%
TIP ISHARES TR 3.5%
Value $10.46M Shares 84,008 Share Price $124.57 Est. Cost/Share $128.21 Unrealized @ Report Date -2.8%
HYDB ISHARES TR 3.5%
Value $10.4M Shares 213,497 Share Price $48.73 Est. Cost/Share $51.07 Unrealized @ Report Date -4.6%
IJR ISHARES TR 3.1%
Value $9.228M Shares 85,534 Share Price $107.89 Est. Cost/Share $92.66 Unrealized @ Report Date +16.4%
STC STEWART INFORMATION SVCS COR 2.9%
Value $8.768M Shares 144,661 Share Price $60.61 Est. Cost/Share $55.27 Unrealized @ Report Date +9.7%
IXG ISHARES TR 2.4%
Value $7.241M Shares 91,138 Share Price $79.45 Est. Cost/Share $78.43 Unrealized @ Report Date +1.3%
PSEP INNOVATOR ETFS TR 2.4%
Value $7.214M Shares 239,915 Share Price $30.07 Est. Cost/Share $27.30 Unrealized @ Report Date +10.2%
FALN ISHARES TR 2.4%
Value $7.134M Shares 256,994 Share Price $27.76 Est. Cost/Share $29.60 Unrealized @ Report Date -6.2%
IXN ISHARES TR 2.2%
Value $6.445M Shares 111,104 Share Price $58.01 Est. Cost/Share $55.50 Unrealized @ Report Date +4.5%
IHI ISHARES TR 2.1%
Value $6.19M Shares 101,556 Share Price $60.95 Est. Cost/Share $62.23 Unrealized @ Report Date -2.0%
QUS SPDR SER TR 1.7%
Value $5.013M Shares 40,229 Share Price $124.61 Est. Cost/Share $79.47 Unrealized @ Report Date +56.8%
RSP INVESCO EXCHANGE TRADED FD T 1.5%
Value $4.518M Shares 28,647 Share Price $157.71 Est. Cost/Share $110.20 Unrealized @ Report Date +43.1%
SPTM SPDR SER TR 1.5%
Value $4.471M Shares 80,425 Share Price $55.59 Est. Cost/Share $45.93 Unrealized @ Report Date +21.0%
SPYM SPDR SER TR 1.3%
Value $3.905M Shares 73,505 Share Price $53.13 Est. Cost/Share $38.94 Unrealized @ Report Date +36.5%
AAPL APPLE INC 1.2%
Value $3.598M Shares 20,607 Share Price $174.60 Est. Cost/Share $100.67 Unrealized @ Report Date +70.1%
QQQ INVESCO QQQ TR 1.1%
Value $3.236M Shares 8,925 Share Price $362.58 Est. Cost/Share $190.17 Unrealized @ Report Date +90.6%
XOM EXXON MOBIL CORP 0.9%
Value $2.715M Shares 32,866 Share Price $82.61 * Est. Cost/Share $40.83 Unrealized @ Report Date +77.4%
VTI VANGUARD INDEX FDS 0.9%
Value $2.672M Shares 11,736 Share Price $227.68 Est. Cost/Share $187.89 Unrealized @ Report Date +21.2%
MSFT MICROSOFT CORP 0.8%
Value $2.328M Shares 7,553 Share Price $308.22 * Est. Cost/Share $136.53 Unrealized @ Report Date +119.0%
VUG VANGUARD INDEX FDS 0.8%
Value $2.305M Shares 8,015 Share Price $287.59 * Est. Cost/Share $28.41 Unrealized @ Report Date +68.7%
VTIP VANGUARD MALVERN FDS 0.8%
Value $2.297M Shares 44,869 Share Price $51.19 Est. Cost/Share $51.74 Unrealized @ Report Date -1.0%
QEFA SPDR INDEX SHS FDS 0.8%
Value $2.296M Shares 31,819 Share Price $72.16 Est. Cost/Share $60.28 Unrealized @ Report Date +19.7%
USMV ISHARES TR 0.7%
Value $2.226M Shares 28,694 Share Price $77.58 Est. Cost/Share $60.75 Unrealized @ Report Date +27.7%
CVX CHEVRON CORP NEW 0.7%
Value $2.198M Shares 13,500 Share Price $162.81 * Est. Cost/Share $77.89 Unrealized @ Report Date +79.8%
JNJ JOHNSON & JOHNSON 0.7%
Value $2.008M Shares 11,336 Share Price $177.13 * Est. Cost/Share $119.81 Unrealized @ Report Date +32.4%
IVW ISHARES TR 0.6%
Value $1.919M Shares 25,130 Share Price $76.36 Est. Cost/Share $56.66 Unrealized @ Report Date +34.8%
BSV VANGUARD BD INDEX FDS 0.6%
Value $1.919M Shares 24,635 Share Price $77.90 Est. Cost/Share $82.26 Unrealized @ Report Date -5.3%
— EATON VANCE TAX-MANAGED BUY- 0.6%
Value $1.81M Shares 115,845 Share Price $15.62 Est. Cost/Share $14.74 Unrealized @ Report Date —
SPSM SPDR SER TR 0.6%
Value $1.787M Shares 42,463 Share Price $42.08 Est. Cost/Share $29.66 Unrealized @ Report Date +41.9%
FLRN SPDR SER TR 0.6%
Value $1.78M Shares 58,365 Share Price $30.50 Est. Cost/Share $30.55 Unrealized @ Report Date -0.2%
IJH ISHARES TR 0.6%
Value $1.76M Shares 6,560 Share Price $268.29 * Est. Cost/Share $53.99 Unrealized @ Report Date -0.6%
BSEP INNOVATOR ETFS TR 0.6%
Value $1.73M Shares 53,013 Share Price $32.63 Est. Cost/Share $32.50 Unrealized @ Report Date +0.4%
GLD SPDR GOLD TR 0.6%
Value $1.728M Shares 9,571 Share Price $180.55 Est. Cost/Share $169.85 Unrealized @ Report Date +6.4%
VGT VANGUARD WORLD FDS 0.6%
Value $1.691M Shares 4,061 Share Price $416.40 * Est. Cost/Share $32.43 Unrealized @ Report Date +60.5%
GOOGL ALPHABET INC 0.6%
Value $1.649M Shares 593 Share Price $2780.78 * Est. Cost/Share $67.14 Unrealized @ Report Date +105.6%
VTV VANGUARD INDEX FDS 0.5%
Value $1.592M Shares 10,772 Share Price $147.79 Est. Cost/Share $105.93 Unrealized @ Report Date +39.5%
VNQ VANGUARD INDEX FDS 0.5%
Value $1.533M Shares 14,139 Share Price $108.42 Est. Cost/Share $109.22 Unrealized @ Report Date -0.8%
VB VANGUARD INDEX FDS 0.5%
Value $1.53M Shares 7,200 Share Price $212.50 Est. Cost/Share $180.44 Unrealized @ Report Date +17.8%
USTB VICTORY PORTFOLIOS II 0.5%
Value $1.49M Shares 29,869 Share Price $49.88 Est. Cost/Share $51.55 Unrealized @ Report Date -3.3%
SRLN SSGA ACTIVE ETF TR 0.5%
Value $1.482M Shares 32,974 Share Price $44.94 Est. Cost/Share $45.17 Unrealized @ Report Date -0.5%
IYW ISHARES TR 0.5%
Value $1.482M Shares 14,383 Share Price $103.04 Est. Cost/Share $105.05 Unrealized @ Report Date -1.9%
HD HOME DEPOT INC 0.5%
Value $1.472M Shares 4,918 Share Price $299.31 * Est. Cost/Share $185.38 Unrealized @ Report Date +46.8%
JEPI J P MORGAN EXCHANGE-TRADED F 0.5%
Value $1.466M Shares 23,887 Share Price $61.37 Est. Cost/Share $60.34 Unrealized @ Report Date +1.8%
PDBC INVESCO ACTIVLY MANGD ETC FD 0.5%
Value $1.455M Shares 82,431 Share Price $17.65 Est. Cost/Share $16.11 Unrealized @ Report Date +9.5%
EMXC ISHARES INC 0.5%
Value $1.448M Shares 24,895 Share Price $58.16 Est. Cost/Share $60.84 Unrealized @ Report Date -4.4%
— INVESCO EXCH TRD SLF IDX FD 0.5%
Value $1.447M Shares 68,624 Share Price $21.09 Est. Cost/Share $21.09 Unrealized @ Report Date —
SPMD SPDR SER TR 0.5%
Value $1.439M Shares 30,500 Share Price $47.18 Est. Cost/Share $48.85 Unrealized @ Report Date -3.5%
FTSL FIRST TR EXCHANGE-TRADED FD 0.5%
Value $1.437M Shares 30,538 Share Price $47.06 Est. Cost/Share $48.00 Unrealized @ Report Date -2.0%
PECO PHILLIPS EDISON & CO INC 0.5%
Value $1.436M Shares 41,766 Share Price $34.38 Est. Cost/Share $34.38 Unrealized @ Report Date —
IJK ISHARES TR 0.5%
Value $1.435M Shares 18,584 Share Price $77.22 Est. Cost/Share $63.37 Unrealized @ Report Date +21.9%
FXN FIRST TR EXCHANGE TRADED FD 0.5%
Value $1.389M Shares 87,120 Share Price $15.94 Est. Cost/Share $12.37 Unrealized @ Report Date +28.8%
RSPT INVESCO EXCHANGE TRADED FD T 0.4%
Value $1.344M Shares 4,648 Share Price $289.16 * Est. Cost/Share $22.10 Unrealized @ Report Date +30.8%
VMBS VANGUARD SCOTTSDALE FDS 0.4%
Value $1.332M Shares 26,584 Share Price $50.11 Est. Cost/Share $53.47 Unrealized @ Report Date -6.3%
DE DEERE & CO 0.4%
Value $1.289M Shares 3,102 Share Price $415.54 * Est. Cost/Share $282.42 Unrealized @ Report Date +39.7%
QEMM SPDR INDEX SHS FDS 0.4%
Value $1.246M Shares 19,446 Share Price $64.07 Est. Cost/Share $58.09 Unrealized @ Report Date +10.4%
— DUKE REALTY CORP 0.4%
Value $1.206M Shares 20,766 Share Price $58.08 Est. Cost/Share $40.84 Unrealized @ Report Date —
NVDA NVIDIA CORPORATION 0.4%
Value $1.198M Shares 4,393 Share Price $272.71 * Est. Cost/Share $17.16 Unrealized @ Report Date +58.7%
SPYD SPDR SER TR 0.4%
Value $1.16M Shares 26,415 Share Price $43.91 Est. Cost/Share $41.03 Unrealized @ Report Date +7.1%
IGE ISHARES TR 0.4%
Value $1.148M Shares 28,366 Share Price $40.47 Est. Cost/Share $30.80 Unrealized @ Report Date +31.3%
EUSA ISHARES INC 0.4%
Value $1.125M Shares 13,264 Share Price $84.82 Est. Cost/Share $82.87 Unrealized @ Report Date +2.4%
FXO FIRST TR EXCHANGE TRADED FD 0.4%
Value $1.098M Shares 23,932 Share Price $45.88 Est. Cost/Share $46.66 Unrealized @ Report Date -1.6%
VEA VANGUARD TAX-MANAGED INTL FD 0.4%
Value $1.096M Shares 22,823 Share Price $48.02 Est. Cost/Share $39.15 Unrealized @ Report Date +22.7%
SPGI S&P GLOBAL INC 0.4%
Value $1.092M Shares 2,662 Share Price $410.22 * Est. Cost/Share $394.19 Unrealized @ Report Date +0.8%
BJUN INNOVATOR ETFS TR 0.4%
Value $1.083M Shares 31,563 Share Price $34.31 Est. Cost/Share $32.16 Unrealized @ Report Date +6.7%
QTJL INNOVATOR ETFS TR 0.3%
Value $1.038M Shares 38,457 Share Price $26.99 Est. Cost/Share $26.03 Unrealized @ Report Date +3.7%
IVE ISHARES TR 0.3%
Value $1.017M Shares 6,528 Share Price $155.79 Est. Cost/Share $117.58 Unrealized @ Report Date +32.4%
HON HONEYWELL INTL INC 0.3%
Value $1.012M Shares 5,200 Share Price $194.62 * Est. Cost/Share $143.33 Unrealized @ Report Date +18.2%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value $1.011M Shares 6,146 Share Price $164.50 Est. Cost/Share $108.65 Unrealized @ Report Date +51.4%
V VISA INC 0.3%
Value $959K Shares 4,327 Share Price $221.63 * Est. Cost/Share $176.39 Unrealized @ Report Date +22.2%
CSCO CISCO SYS INC 0.3%
Value $948K Shares 17,018 Share Price $55.71 * Est. Cost/Share $50.47 Unrealized @ Report Date -1.8%
ACN ACCENTURE PLC IRELAND 0.3%
Value $943K Shares 2,796 Share Price $337.27 * Est. Cost/Share $165.60 Unrealized @ Report Date +92.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%
Value $923K Shares 10,303 Share Price $89.59 * Est. Cost/Share $69.04 Unrealized @ Report Date +22.1%
FXR FIRST TR EXCHANGE TRADED FD 0.3%
Value $917K Shares 16,219 Share Price $56.54 Est. Cost/Share $59.08 Unrealized @ Report Date -4.3%
IWR ISHARES TR 0.3%
Value $916K Shares 11,747 Share Price $77.98 Est. Cost/Share $55.70 Unrealized @ Report Date +40.1%
SHYG ISHARES TR 0.3%
Value $891K Shares 20,293 Share Price $43.91 Est. Cost/Share $45.30 Unrealized @ Report Date -3.0%
NUE NUCOR CORP 0.3%
Value $889K Shares 5,974 Share Price $148.81 * Est. Cost/Share $58.65 Unrealized @ Report Date +139.5%
NEE NEXTERA ENERGY INC 0.3%
Value $881K Shares 10,395 Share Price $84.75 * Est. Cost/Share $61.39 Unrealized @ Report Date +24.5%
ZTS ZOETIS INC 0.3%
Value $869K Shares 4,611 Share Price $188.46 * Est. Cost/Share $109.42 Unrealized @ Report Date +66.0%
— LAM RESEARCH CORP 0.3%
Value $867K Shares 1,615 Share Price $536.84 Est. Cost/Share $393.68 Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.3%
Value $864K Shares 8,543 Share Price $101.14 * Est. Cost/Share $52.75 Unrealized @ Report Date +68.2%
ICVT ISHARES TR 0.3%
Value $859K Shares 10,312 Share Price $83.30 Est. Cost/Share $63.89 Unrealized @ Report Date +30.4%
— PIONEER NAT RES CO 0.3%
Value $843K Shares 3,372 Share Price $250.00 Est. Cost/Share $159.81 Unrealized @ Report Date —
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value $835K Shares 18,093 Share Price $46.15 Est. Cost/Share $45.33 Unrealized @ Report Date +1.8%
CDW CDW CORP 0.3%
Value $827K Shares 4,624 Share Price $178.85 * Est. Cost/Share $96.86 Unrealized @ Report Date +76.1%
FCG FIRST TR EXCHANGE-TRADED FD 0.3%
Value $824K Shares 33,807 Share Price $24.37 Est. Cost/Share $17.94 Unrealized @ Report Date +35.9%
— INTERPUBLIC GROUP COS INC 0.3%
Value $824K Shares 23,276 Share Price $35.40 * Est. Cost/Share $24.85 Unrealized @ Report Date +23.4%
— HORIZON THERAPEUTICS PUB L 0.3%
Value $822K Shares 7,807 Share Price $105.29 Est. Cost/Share $79.03 Unrealized @ Report Date —
IYC ISHARES TR 0.3%
Value $819K Shares 10,905 Share Price $75.10 Est. Cost/Share $76.72 Unrealized @ Report Date -2.2%
NVST ENVISTA HOLDINGS CORPORATION 0.3%
Value $804K Shares 16,491 Share Price $48.75 Est. Cost/Share $31.60 Unrealized @ Report Date +54.2%
TOTL SSGA ACTIVE ETF TR 0.3%
Value $803K Shares 17,921 Share Price $44.81 Est. Cost/Share $49.08 Unrealized @ Report Date -8.8%
PG PROCTER AND GAMBLE CO 0.3%
Value $799K Shares 5,234 Share Price $152.66 * Est. Cost/Share $106.23 Unrealized @ Report Date +30.8%
— ASPEN TECHNOLOGY INC 0.3%
Value $798K Shares 4,825 Share Price $165.39 Est. Cost/Share $95.14 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.3%
Value $792K Shares 5,718 Share Price $138.51 * Est. Cost/Share $114.28 Unrealized @ Report Date +10.8%
MS MORGAN STANLEY 0.3%
Value $785K Shares 8,981 Share Price $87.41 * Est. Cost/Share $38.36 Unrealized @ Report Date +100.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.3%
Value $769K Shares 10,223 Share Price $75.22 * Est. Cost/Share $63.20 Unrealized @ Report Date +9.1%
RRX REGAL REXNORD CORPORATION 0.3%
Value $762K Shares 5,121 Share Price $148.80 Est. Cost/Share $85.41 Unrealized @ Report Date +74.2%
GIS GENERAL MLS INC 0.3%
Value $762K Shares 11,247 Share Price $67.75 * Est. Cost/Share $41.26 Unrealized @ Report Date +43.9%
NSC NORFOLK SOUTHN CORP 0.3%
Value $759K Shares 2,660 Share Price $285.34 * Est. Cost/Share $161.41 Unrealized @ Report Date +62.5%
CMCSA COMCAST CORP NEW 0.2%
Value $739K Shares 15,783 Share Price $46.82 * Est. Cost/Share $36.37 Unrealized @ Report Date +14.5%
IWM ISHARES TR 0.2%
Value $737K Shares 3,589 Share Price $205.35 Est. Cost/Share $160.58 Unrealized @ Report Date +27.8%
DHI D R HORTON INC 0.2%
Value $701K Shares 9,402 Share Price $74.56 * Est. Cost/Share $49.51 Unrealized @ Report Date +44.8%
CHCT COMMUNITY HEALTHCARE TR INC 0.2%
Value $696K Shares 16,477 Share Price $42.24 Est. Cost/Share $46.61 Unrealized @ Report Date —
IJJ ISHARES TR 0.2%
Value $695K Shares 6,336 Share Price $109.69 Est. Cost/Share $85.47 Unrealized @ Report Date +28.3%
BIV VANGUARD BD INDEX FDS 0.2%
Value $694K Shares 8,473 Share Price $81.91 Est. Cost/Share $90.30 Unrealized @ Report Date -9.3%
— TE CONNECTIVITY LTD 0.2%
Value $687K Shares 5,247 Share Price $130.93 Est. Cost/Share $127.45 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.2%
Value $682K Shares 2,918 Share Price $233.72 * Est. Cost/Share $18.90 Unrealized @ Report Date +131.1%
VAW VANGUARD WORLD FDS 0.2%
Value $682K Shares 3,513 Share Price $194.14 Est. Cost/Share $165.13 Unrealized @ Report Date +17.5%
AMZN AMAZON COM INC 0.2%
Value $681K Shares 209 Share Price $3258.37 * Est. Cost/Share $104.82 Unrealized @ Report Date +55.5%
TFC TRUIST FINL CORP 0.2%
Value $670K Shares 11,803 Share Price $56.77 * Est. Cost/Share $40.26 Unrealized @ Report Date +15.8%
ADI ANALOG DEVICES INC 0.2%
Value $667K Shares 4,043 Share Price $164.98 * Est. Cost/Share $151.24 Unrealized @ Report Date +2.2%
BK BANK NEW YORK MELLON CORP 0.2%
Value $652K Shares 13,145 Share Price $49.60 * Est. Cost/Share $33.07 Unrealized @ Report Date +34.2%
BNDX VANGUARD CHARLOTTE FDS 0.2%
Value $648K Shares 12,348 Share Price $52.48 Est. Cost/Share $57.44 Unrealized @ Report Date -8.7%
MDLZ MONDELEZ INTL INC 0.2%
Value $627K Shares 9,989 Share Price $62.77 * Est. Cost/Share $41.99 Unrealized @ Report Date +35.4%
RLY SSGA ACTIVE ETF TR 0.2%
Value $620K Shares 20,138 Share Price $30.79 Est. Cost/Share $24.46 Unrealized @ Report Date +26.1%
GWW GRAINGER W W INC 0.2%
Value $618K Shares 1,198 Share Price $515.86 * Est. Cost/Share $289.20 Unrealized @ Report Date +71.9%
IRM IRON MTN INC NEW 0.2%
Value $616K Shares 11,130 Share Price $55.35 * Est. Cost/Share $40.95 Unrealized @ Report Date +17.4%
COP CONOCOPHILLIPS 0.2%
Value $616K Shares 6,161 Share Price $99.98 * Est. Cost/Share $44.50 Unrealized @ Report Date +95.6%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $610K Shares 11,968 Share Price $50.97 * Est. Cost/Share $40.00 Unrealized @ Report Date -0.1%
HASI HANNON ARMSTRONG SUST INFR C 0.2%
Value $601K Shares 12,682 Share Price $47.39 * Est. Cost/Share $22.67 Unrealized @ Report Date +67.8%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $585K Shares 5,351 Share Price $109.33 Est. Cost/Share $123.58 Unrealized @ Report Date -11.5%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $564K Shares 2,249 Share Price $250.78 * Est. Cost/Share $207.64 Unrealized @ Report Date +6.5%
KMB KIMBERLY-CLARK CORP 0.2%
Value $558K Shares 4,526 Share Price $123.29 * Est. Cost/Share $98.09 Unrealized @ Report Date +9.2%
BBY BEST BUY INC 0.2%
Value $551K Shares 6,058 Share Price $90.95 * Est. Cost/Share $57.16 Unrealized @ Report Date +32.9%
IAU ISHARES GOLD TR 0.2%
Value $550K Shares 14,938 Share Price $36.82 Est. Cost/Share $35.73 Unrealized @ Report Date +3.1%
DAR DARLING INGREDIENTS INC 0.2%
Value $549K Shares 6,828 Share Price $80.40 Est. Cost/Share $68.98 Unrealized @ Report Date +16.5%
TPR TAPESTRY INC 0.2%
Value $548K Shares 14,773 Share Price $37.09 * Est. Cost/Share $34.34 Unrealized @ Report Date -2.6%
MCD MCDONALDS CORP 0.2%
Value $534K Shares 2,160 Share Price $247.22 * Est. Cost/Share $178.58 Unrealized @ Report Date +27.1%
TGT TARGET CORP 0.2%
Value $528K Shares 2,489 Share Price $212.13 * Est. Cost/Share $157.08 Unrealized @ Report Date +19.7%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $525K Shares 5,221 Share Price $100.56 * Est. Cost/Share $122.39 Unrealized @ Report Date -25.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $511K Shares 1,448 Share Price $352.90 Est. Cost/Share $233.59 Unrealized @ Report Date +51.1%
ILCG ISHARES TR 0.2%
Value $507K Shares 7,795 Share Price $65.04 Est. Cost/Share $53.38 Unrealized @ Report Date +21.8%
— SYNEOS HEALTH INC 0.2%
Value $504K Shares 6,219 Share Price $81.04 Est. Cost/Share $88.12 Unrealized @ Report Date —
OZ BELPOINTE PREP LLC 0.2%
Value $499K Shares 4,996 Share Price $99.88 Est. Cost/Share $100.11 Unrealized @ Report Date -0.2%
AXP AMERICAN EXPRESS CO 0.2%
Value $486K Shares 2,595 Share Price $187.28 * Est. Cost/Share $100.23 Unrealized @ Report Date +77.5%
AVY AVERY DENNISON CORP 0.2%
Value $473K Shares 2,724 Share Price $173.64 * Est. Cost/Share $99.16 Unrealized @ Report Date +64.1%
ES EVERSOURCE ENERGY 0.2%
Value $471K Shares 5,344 Share Price $88.14 * Est. Cost/Share $67.45 Unrealized @ Report Date +12.0%
HYG ISHARES TR 0.2%
Value $464K Shares 5,641 Share Price $82.25 Est. Cost/Share $84.65 Unrealized @ Report Date -2.8%
IJT ISHARES TR 0.2%
Value $460K Shares 3,680 Share Price $125.00 Est. Cost/Share $96.06 Unrealized @ Report Date +30.2%
STIP ISHARES TR 0.2%
Value $459K Shares 4,378 Share Price $104.84 Est. Cost/Share $106.19 Unrealized @ Report Date -1.2%
KJUL INNOVATOR ETFS TR 0.2%
Value $459K Shares 17,848 Share Price $25.72 Est. Cost/Share $26.17 Unrealized @ Report Date -1.7%
XLK SELECT SECTOR SPDR TR 0.2%
Value $454K Shares 2,856 Share Price $158.96 * Est. Cost/Share $72.58 Unrealized @ Report Date +9.5%
SPY SPDR S&P 500 ETF TR 0.2%
Value $454K Shares 1,006 Share Price $451.29 Est. Cost/Share $374.28 Unrealized @ Report Date +20.7%
IQV IQVIA HLDGS INC 0.1%
Value $442K Shares 1,913 Share Price $231.05 Est. Cost/Share $232.36 Unrealized @ Report Date -0.5%
CI CIGNA CORP NEW 0.1%
Value $437K Shares 1,824 Share Price $239.58 * Est. Cost/Share $226.22 Unrealized @ Report Date -0.9%
FJUL FIRST TR EXCHNG TRADED FD VI 0.1%
Value $424K Shares 11,742 Share Price $36.11 Est. Cost/Share $35.52 Unrealized @ Report Date +1.6%
WMB WILLIAMS COS INC 0.1%
Value $407K Shares 12,203 Share Price $33.35 * Est. Cost/Share $18.51 Unrealized @ Report Date +52.3%
IJS ISHARES TR 0.1%
Value $392K Shares 3,828 Share Price $102.40 Est. Cost/Share $104.53 Unrealized @ Report Date -2.0%
GWX SPDR INDEX SHS FDS 0.1%
Value $380K Shares 10,821 Share Price $35.12 Est. Cost/Share $30.13 Unrealized @ Report Date +16.7%
GBF ISHARES TR 0.1%
Value $358K Shares 3,158 Share Price $113.36 Est. Cost/Share $118.65 Unrealized @ Report Date -4.4%
FLOT ISHARES TR 0.1%
Value $356K Shares 7,044 Share Price $50.54 Est. Cost/Share $50.03 Unrealized @ Report Date +1.0%
IGV ISHARES TR 0.1%
Value $337K Shares 977 Share Price $344.93 * Est. Cost/Share $50.65 Unrealized @ Report Date +36.2%
IWV ISHARES TR 0.1%
Value $334K Shares 1,273 Share Price $262.37 Est. Cost/Share $249.29 Unrealized @ Report Date +5.2%
IGBH ISHARES U S ETF TR 0.1%
Value $314K Shares 13,045 Share Price $24.07 Est. Cost/Share $25.31 Unrealized @ Report Date -4.7%
IEMG ISHARES INC 0.1%
Value $311K Shares 5,586 Share Price $55.67 Est. Cost/Share $59.40 Unrealized @ Report Date -6.5%
BAUG INNOVATOR ETFS TR 0.1%
Value $310K Shares 9,485 Share Price $32.68 Est. Cost/Share $31.81 Unrealized @ Report Date +2.9%
AMAT APPLIED MATLS INC 0.1%
Value $305K Shares 2,308 Share Price $132.15 * Est. Cost/Share $112.75 Unrealized @ Report Date +12.9%
IEFA ISHARES TR 0.1%
Value $302K Shares 4,354 Share Price $69.36 Est. Cost/Share $75.50 Unrealized @ Report Date -7.9%
WMT WALMART INC 0.1%
Value $302K Shares 2,026 Share Price $149.06 * Est. Cost/Share $35.95 Unrealized @ Report Date +31.6%
BLV VANGUARD BD INDEX FDS 0.1%
Value $296K Shares 3,229 Share Price $91.67 Est. Cost/Share $105.69 Unrealized @ Report Date -13.2%
SPTS SPDR SER TR 0.1%
Value $292K Shares 9,859 Share Price $29.62 Est. Cost/Share $30.58 Unrealized @ Report Date -3.0%
BMAY INNOVATOR ETFS TR 0.1%
Value $292K Shares 8,928 Share Price $32.71 Est. Cost/Share $30.53 Unrealized @ Report Date +7.3%
SPIB SPDR SER TR 0.1%
Value $287K Shares 8,381 Share Price $34.24 Est. Cost/Share $35.07 Unrealized @ Report Date -2.6%
XLV SELECT SECTOR SPDR TR 0.1%
Value $287K Shares 2,098 Share Price $136.80 Est. Cost/Share $118.14 Unrealized @ Report Date +16.0%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $284K Shares 11,008 Share Price $25.80 Est. Cost/Share $24.17 Unrealized @ Report Date —
BX BLACKSTONE INC 0.1%
Value $273K Shares 2,152 Share Price $126.86 * Est. Cost/Share $77.38 Unrealized @ Report Date +44.8%
EWX SPDR INDEX SHS FDS 0.1%
Value $272K Shares 4,795 Share Price $56.73 Est. Cost/Share $37.47 Unrealized @ Report Date +51.2%
AVGO BROADCOM INC 0.1%
Value $269K Shares 428 Share Price $628.50 * Est. Cost/Share $55.08 Unrealized @ Report Date +6.6%
IMCG ISHARES TR 0.1%
Value $269K Shares 4,183 Share Price $64.31 Est. Cost/Share $50.29 Unrealized @ Report Date +27.8%
ABBV ABBVIE INC 0.1%
Value $261K Shares 1,605 Share Price $162.62 * Est. Cost/Share $126.41 Unrealized @ Report Date +11.7%
MA MASTERCARD INCORPORATED 0.1%
Value $260K Shares 727 Share Price $357.63 * Est. Cost/Share $240.52 Unrealized @ Report Date +45.3%
QCOM QUALCOMM INC 0.1%
Value $259K Shares 1,696 Share Price $152.71 * Est. Cost/Share $146.06 Unrealized @ Report Date -3.9%
BJAN INNOVATOR ETFS TR 0.1%
Value $253K Shares 7,001 Share Price $36.14 Est. Cost/Share $35.68 Unrealized @ Report Date +1.2%
MBB ISHARES TR 0.1%
Value $247K Shares 2,421 Share Price $102.02 Est. Cost/Share $108.83 Unrealized @ Report Date -6.4%
INTC INTEL CORP 0.1%
Value $245K Shares 4,938 Share Price $49.62 * Est. Cost/Share $52.44 Unrealized @ Report Date -11.7%
BDEC INNOVATOR ETFS TR 0.1%
Value $245K Shares 7,151 Share Price $34.26 Est. Cost/Share $34.20 Unrealized @ Report Date +0.1%
JPM JPMORGAN CHASE & CO 0.1%
Value $242K Shares 1,776 Share Price $136.26 * Est. Cost/Share $100.57 Unrealized @ Report Date +22.8%
XLY SELECT SECTOR SPDR TR 0.1%
Value $235K Shares 1,271 Share Price $184.89 * Est. Cost/Share $87.08 Unrealized @ Report Date +6.2%
PFE PFIZER INC 0.1%
Value $234K Shares 4,525 Share Price $51.71 * Est. Cost/Share $31.15 Unrealized @ Report Date +36.3%
MLPX GLOBAL X FDS 0.1%
Value $232K Shares 5,438 Share Price $42.66 Est. Cost/Share $39.42 Unrealized @ Report Date +8.4%
CMBS ISHARES TR 0.1%
Value $231K Shares 4,641 Share Price $49.77 Est. Cost/Share $53.57 Unrealized @ Report Date -7.0%
DIS DISNEY WALT CO 0.1%
Value $230K Shares 1,678 Share Price $137.07 * Est. Cost/Share $154.75 Unrealized @ Report Date -13.4%
IYH ISHARES TR 0.1%
Value $229K Shares 793 Share Price $288.78 * Est. Cost/Share $57.19 Unrealized @ Report Date +1.0%
BAPR INNOVATOR ETFS TR 0.1%
Value $228K Shares 6,730 Share Price $33.88 Est. Cost/Share $32.79 Unrealized @ Report Date +3.4%
UNP UNION PAC CORP 0.1%
Value $226K Shares 828 Share Price $272.95 * Est. Cost/Share $214.98 Unrealized @ Report Date +16.4%
FTXN FIRST TR EXCHANGE-TRADED FD 0.1%
Value $224K Shares 8,455 Share Price $26.49 Est. Cost/Share $23.48 Unrealized @ Report Date +12.8%
ELV ANTHEM INC 0.1%
Value $223K Shares 454 Share Price $491.19 * Est. Cost/Share $397.15 Unrealized @ Report Date +17.3%
OXY OCCIDENTAL PETE CORP 0.1%
Value $223K Shares 3,931 Share Price $56.73 * Est. Cost/Share $41.76 Unrealized @ Report Date +28.5%
ASH ASHLAND GLOBAL HLDGS INC 0.1%
Value $216K Shares 2,190 Share Price $98.63 * Est. Cost/Share $92.92 Unrealized @ Report Date -1.7%
SHY ISHARES TR 0.1%
Value $208K Shares 2,495 Share Price $83.37 Est. Cost/Share $85.41 Unrealized @ Report Date -2.4%
— CORNERSTONE TOTAL RETURN FD 0.1%
Value $206K Shares 14,829 Share Price $13.89 Est. Cost/Share $10.42 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.1%
Value $193K Shares 26,877 Share Price $7.18 Est. Cost/Share $5.55 Unrealized @ Report Date —
WIT WIPRO LTD 0.0%
Value $92,000 Shares 11,897 Share Price $7.73 Est. Cost/Share $7.88 Unrealized @ Report Date -2.2%
SSSS SURO CAPITAL CORP 0.0%
Value $88,000 Shares 10,174 Share Price $8.65 Est. Cost/Share $11.21 Unrealized @ Report Date -23.0%