Outlook Wealth Advisors, LLC Diversified Active

CIK: 0001767151 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $210,620 (100.0% shares, 0.0% debt)

Holdings (170)

USEP INNOVATOR ETFS TR 8.7%
Value ($000) $18,422 Shares 697,787 Est. Cost $26.40 Unrealized
VTV VANGUARD INDEX FDS 5.3%
Value ($000) $11,075 Shares 78,902 Est. Cost $125.17 Unrealized
PJUN INNOVATOR ETFS TR 4.7%
Value ($000) $9,810 Shares 329,976 Est. Cost $28.37 Unrealized
SGOV ISHARES TR 4.1%
Value ($000) $8,614 Shares 86,017 Est. Cost $100.14 Unrealized
IYE ISHARES TR 3.7%
Value ($000) $7,759 Shares 166,897 Est. Cost $31.14 Unrealized
UMAY INNOVATOR ETFS TR 3.0%
Value ($000) $6,320 Shares 241,833 Est. Cost $25.99 Unrealized
PSEP INNOVATOR ETFS TR 2.9%
Value ($000) $6,157 Shares 210,491 Est. Cost $28.02 Unrealized
STC STEWART INFORMATION SVCS COR 2.8%
Value ($000) $5,968 Shares 139,661 Est. Cost $55.27 Unrealized -24.2%
QUS SPDR SER TR 1.9%
Value ($000) $4,061 Shares 36,814 Est. Cost $83.28 Unrealized
FLRN SPDR SER TR 1.9%
Value ($000) $3,898 Shares 128,271 Est. Cost $30.33 Unrealized
BIL SPDR SER TR 1.8%
Value ($000) $3,778 Shares 41,301 Est. Cost $91.47 Unrealized
XOM EXXON MOBIL CORP 1.5%
Value ($000) $3,254 Shares 29,505 Est. Cost $40.83 Unrealized +135.8%
SPSB SPDR SER TR 1.4%
Value ($000) $3,030 Shares 103,143 Est. Cost $29.72 Unrealized
JAAA JANUS DETROIT STR TR 1.4%
Value ($000) $3,004 Shares 60,978 Est. Cost $49.07 Unrealized
SPYM SPDR SER TR 1.3%
Value ($000) $2,795 Shares 62,146 Est. Cost $39.35 Unrealized
AAPL APPLE INC 1.3%
Value ($000) $2,767 Shares 21,296 Est. Cost $102.36 Unrealized +37.5%
PJUL INNOVATOR ETFS TR 1.3%
Value ($000) $2,685 Shares 88,938 Est. Cost $29.43 Unrealized
FLOT ISHARES TR 1.2%
Value ($000) $2,470 Shares 49,067 Est. Cost $50.12 Unrealized
INVESCO EXCH TRD SLF IDX FD 1.1%
Value ($000) $2,240 Shares 109,329 Est. Cost $20.94 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 1.0%
Value ($000) $2,192 Shares 15,522 Est. Cost $208.30 Unrealized
CVX CHEVRON CORP NEW 1.0%
Value ($000) $2,178 Shares 12,132 Est. Cost $77.89 Unrealized +96.7%
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $1,994 Shares 11,286 Est. Cost $119.81 Unrealized +31.1%
UJUL INNOVATOR ETFS TR 0.9%
Value ($000) $1,985 Shares 77,074 Est. Cost $25.75 Unrealized
QEFA SPDR INDEX SHS FDS 0.9%
Value ($000) $1,902 Shares 29,675 Est. Cost $62.29 Unrealized
MSFT MICROSOFT CORP 0.9%
Value ($000) $1,849 Shares 7,710 Est. Cost $138.12 Unrealized +69.5%
BSEP INNOVATOR ETFS TR 0.8%
Value ($000) $1,619 Shares 53,383 Est. Cost $32.69 Unrealized
HD HOME DEPOT INC 0.7%
Value ($000) $1,522 Shares 4,818 Est. Cost $185.38 Unrealized +51.7%
VTI VANGUARD INDEX FDS 0.7%
Value ($000) $1,486 Shares 7,773 Est. Cost $193.34 Unrealized
VUSB VANGUARD BD INDEX FDS 0.7%
Value ($000) $1,476 Shares 30,118 Est. Cost $49.00 Unrealized
BSV VANGUARD BD INDEX FDS 0.7%
Value ($000) $1,469 Shares 19,517 Est. Cost $82.39 Unrealized
SPSM SPDR SER TR 0.7%
Value ($000) $1,442 Shares 39,011 Est. Cost $71.44 Unrealized
COP CONOCOPHILLIPS 0.7%
Value ($000) $1,427 Shares 12,096 Est. Cost $75.24 Unrealized +45.4%
PAUG INNOVATOR ETFS TR 0.7%
Value ($000) $1,382 Shares 48,753 Est. Cost $27.86 Unrealized
QQQ INVESCO QQQ TR 0.6%
Value ($000) $1,368 Shares 5,138 Est. Cost $366.30 Unrealized
PMAY INNOVATOR ETFS TR 0.6%
Value ($000) $1,343 Shares 47,823 Est. Cost $27.34 Unrealized
PECO PHILLIPS EDISON & CO INC 0.6%
Value ($000) $1,339 Shares 42,050 Est. Cost $34.38 Unrealized
USTB VICTORY PORTFOLIOS II 0.6%
Value ($000) $1,315 Shares 27,039 Est. Cost $51.33 Unrealized
LQDH ISHARES U S ETF TR 0.6%
Value ($000) $1,290 Shares 14,256 Est. Cost $89.28 Unrealized
DE DEERE & CO 0.6%
Value ($000) $1,282 Shares 2,990 Est. Cost $282.42 Unrealized +37.6%
SPTM SPDR SER TR 0.6%
Value ($000) $1,257 Shares 26,575 Est. Cost $48.19 Unrealized
PLD PROLOGIS INC. 0.6%
Value ($000) $1,208 Shares 10,716 Est. Cost $100.19 Unrealized 0.0%
HON HONEYWELL INTL INC 0.5%
Value ($000) $1,115 Shares 5,204 Est. Cost $143.33 Unrealized +24.7%
DJUL FIRST TR EXCHNG TRADED FD VI 0.5%
Value ($000) $1,091 Shares 35,292 Est. Cost $30.91 Unrealized
GOOGL ALPHABET INC 0.5%
Value ($000) $1,091 Shares 12,363 Est. Cost $107.68 Unrealized -12.4%
NEE NEXTERA ENERGY INC 0.5%
Value ($000) $1,086 Shares 12,991 Est. Cost $63.94 Unrealized +15.5%
ITOT ISHARES TR 0.5%
Value ($000) $1,074 Shares 12,665 Est. Cost $102.11 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.5%
Value ($000) $1,070 Shares 19,631 Est. Cost $61.09 Unrealized
AMT AMERICAN TOWER CORP NEW 0.5%
Value ($000) $1,024 Shares 4,835 Est. Cost $215.39 Unrealized -13.3%
XLV SELECT SECTOR SPDR TR 0.5%
Value ($000) $1,021 Shares 7,513 Est. Cost $120.87 Unrealized
QEMM SPDR INDEX SHS FDS 0.5%
Value ($000) $974 Shares 18,221 Est. Cost $58.42 Unrealized
BJUN INNOVATOR ETFS TR 0.5%
Value ($000) $972 Shares 31,794 Est. Cost $32.45 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.5%
Value ($000) $950 Shares 5,915 Est. Cost $108.65 Unrealized +47.1%
MLPX GLOBAL X FDS 0.4%
Value ($000) $928 Shares 22,775 Est. Cost $39.20 Unrealized
POCT INNOVATOR ETFS TR 0.4%
Value ($000) $917 Shares 30,491 Est. Cost $30.07 Unrealized
OCTW AIM ETF PRODUCTS TRUST 0.4%
Value ($000) $910 Shares 32,699 Est. Cost $27.83 Unrealized
V VISA INC 0.4%
Value ($000) $906 Shares 4,363 Est. Cost $176.73 Unrealized +11.5%
GIS GENERAL MLS INC 0.4%
Value ($000) $896 Shares 10,684 Est. Cost $41.26 Unrealized +76.7%
HORIZON THERAPEUTICS PUB L 0.4%
Value ($000) $895 Shares 7,869 Est. Cost $79.05 Unrealized
XLP SELECT SECTOR SPDR TR 0.4%
Value ($000) $866 Shares 11,617 Est. Cost $66.76 Unrealized
DHI D R HORTON INC 0.4%
Value ($000) $861 Shares 9,659 Est. Cost $50.36 Unrealized +54.3%
CSCO CISCO SYS INC 0.4%
Value ($000) $849 Shares 17,825 Est. Cost $50.13 Unrealized -17.3%
SPGI S&P GLOBAL INC 0.4%
Value ($000) $839 Shares 2,505 Est. Cost $394.19 Unrealized -18.5%
CDW CDW CORP 0.4%
Value ($000) $818 Shares 4,581 Est. Cost $97.84 Unrealized +72.6%
CVS CVS HEALTH CORP 0.4%
Value ($000) $817 Shares 8,762 Est. Cost $53.62 Unrealized +60.3%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $801 Shares 5,284 Est. Cost $106.23 Unrealized +22.2%
INTERPUBLIC GROUP COS INC 0.4%
Value ($000) $777 Shares 23,341 Est. Cost $24.91 Unrealized +10.2%
ALL ALLSTATE CORP 0.4%
Value ($000) $775 Shares 5,714 Est. Cost $114.38 Unrealized +6.2%
MS MORGAN STANLEY 0.4%
Value ($000) $762 Shares 8,964 Est. Cost $38.36 Unrealized +100.2%
PIONEER NAT RES CO 0.4%
Value ($000) $748 Shares 3,274 Est. Cost $160.50 Unrealized
BMAY INNOVATOR ETFS TR 0.4%
Value ($000) $743 Shares 25,616 Est. Cost $28.71 Unrealized
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $730 Shares 2,735 Est. Cost $165.60 Unrealized +59.5%
IJR ISHARES TR 0.3%
Value ($000) $715 Shares 7,558 Est. Cost $104.29 Unrealized
HUM HUMANA INC 0.3%
Value ($000) $712 Shares 1,390 Est. Cost $469.33 Unrealized +8.2%
GWW GRAINGER W W INC 0.3%
Value ($000) $697 Shares 1,252 Est. Cost $300.40 Unrealized +82.6%
STE STERIS PLC 0.3%
Value ($000) $690 Shares 3,734 Est. Cost $197.22 Unrealized -13.3%
ZTS ZOETIS INC 0.3%
Value ($000) $688 Shares 4,692 Est. Cost $111.05 Unrealized +28.9%
NJUL INNOVATOR ETFS TR 0.3%
Value ($000) $688 Shares 16,160 Est. Cost $42.04 Unrealized
NSC NORFOLK SOUTHN CORP 0.3%
Value ($000) $685 Shares 2,779 Est. Cost $163.97 Unrealized +34.4%
CI CIGNA CORP NEW 0.3%
Value ($000) $684 Shares 2,065 Est. Cost $228.34 Unrealized +30.9%
TOTL SSGA ACTIVE ETF TR 0.3%
Value ($000) $683 Shares 17,062 Est. Cost $47.97 Unrealized
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $680 Shares 4,653 Est. Cost $16.65 Unrealized -12.0%
ADI ANALOG DEVICES INC 0.3%
Value ($000) $669 Shares 4,077 Est. Cost $151.17 Unrealized -2.3%
TSCO TRACTOR SUPPLY CO 0.3%
Value ($000) $661 Shares 2,939 Est. Cost $19.27 Unrealized +108.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.3%
Value ($000) $658 Shares 9,361 Est. Cost $63.88 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $655 Shares 9,825 Est. Cost $41.99 Unrealized +38.1%
VGT VANGUARD WORLD FDS 0.3%
Value ($000) $642 Shares 2,011 Est. Cost $290.04 Unrealized
DMAR FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $632 Shares 20,940 Est. Cost $30.16 Unrealized
DECW AIM ETF PRODUCTS TRUST 0.3%
Value ($000) $631 Shares 25,844 Est. Cost $24.41 Unrealized
DAPR FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $630 Shares 21,370 Est. Cost $29.46 Unrealized
RRX REGAL REXNORD CORPORATION 0.3%
Value ($000) $627 Shares 5,224 Est. Cost $86.66 Unrealized +51.3%
DFEB FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $626 Shares 18,779 Est. Cost $33.33 Unrealized
BK BANK NEW YORK MELLON CORP 0.3%
Value ($000) $621 Shares 13,632 Est. Cost $33.35 Unrealized +17.7%
KMB KIMBERLY-CLARK CORP 0.3%
Value ($000) $619 Shares 4,560 Est. Cost $98.30 Unrealized +14.7%
LAM RESEARCH CORP 0.3%
Value ($000) $613 Shares 1,458 Est. Cost $394.72 Unrealized
TE CONNECTIVITY LTD 0.3%
Value ($000) $613 Shares 5,338 Est. Cost $127.01 Unrealized
IJK ISHARES TR 0.3%
Value ($000) $607 Shares 8,888 Est. Cost $155.22 Unrealized
TPR TAPESTRY INC 0.3%
Value ($000) $588 Shares 15,441 Est. Cost $34.18 Unrealized -8.2%
EATON VANCE TAX-MANAGED BUY- 0.3%
Value ($000) $574 Shares 46,776 Est. Cost $14.74 Unrealized
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $567 Shares 16,217 Est. Cost $36.43 Unrealized -17.5%
IRM IRON MTN INC DEL 0.3%
Value ($000) $555 Shares 11,128 Est. Cost $41.03 Unrealized +9.6%
TFC TRUIST FINL CORP 0.3%
Value ($000) $539 Shares 12,521 Est. Cost $40.25 Unrealized -7.9%
BBY BEST BUY INC 0.3%
Value ($000) $527 Shares 6,571 Est. Cost $58.00 Unrealized +9.0%
RLY SSGA ACTIVE ETF TR 0.2%
Value ($000) $506 Shares 18,377 Est. Cost $24.74 Unrealized
OZ BELPOINTE PREP LLC 0.2%
Value ($000) $500 Shares 4,996 Est. Cost $100.11 Unrealized -5.1%
AVY AVERY DENNISON CORP 0.2%
Value ($000) $493 Shares 2,726 Est. Cost $100.02 Unrealized +68.2%
FXN FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $492 Shares 28,802 Est. Cost $12.35 Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.2%
Value ($000) $491 Shares 14,569 Est. Cost $31.93 Unrealized +7.1%
FISV FISERV INC 0.2%
Value ($000) $490 Shares 4,852 Est. Cost $101.86 Unrealized -2.2%
ES EVERSOURCE ENERGY 0.2%
Value ($000) $459 Shares 5,472 Est. Cost $67.58 Unrealized +2.1%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $453 Shares 3,069 Est. Cost $107.90 Unrealized +31.9%
DAR DARLING INGREDIENTS INC 0.2%
Value ($000) $453 Shares 7,242 Est. Cost $69.29 Unrealized +1.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $452 Shares 1,462 Est. Cost $237.63 Unrealized +25.0%
IQV IQVIA HLDGS INC 0.2%
Value ($000) $447 Shares 2,183 Est. Cost $230.12 Unrealized -11.9%
DGRW WISDOMTREE TR 0.2%
Value ($000) $428 Shares 7,090 Est. Cost $65.51 Unrealized
ASPEN TECHNOLOGY INC 0.2%
Value ($000) $417 Shares 2,031 Est. Cost $183.65 Unrealized
HASI HANNON ARMSTRONG SUST INFR C 0.2%
Value ($000) $408 Shares 14,065 Est. Cost $23.31 Unrealized +3.3%
IVV ISHARES TR 0.2%
Value ($000) $406 Shares 1,055 Est. Cost $309.96 Unrealized
AMZN AMAZON COM INC 0.2%
Value ($000) $403 Shares 4,797 Est. Cost $123.01 Unrealized -19.7%
BAUG INNOVATOR ETFS TR 0.2%
Value ($000) $401 Shares 13,397 Est. Cost $30.31 Unrealized
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $388 Shares 1,014 Est. Cost $386.74 Unrealized
WDAY WORKDAY INC 0.2%
Value ($000) $368 Shares 2,202 Est. Cost $156.52 Unrealized -0.4%
USMV ISHARES TR 0.2%
Value ($000) $360 Shares 4,988 Est. Cost $86.60 Unrealized
SPYD SPDR SER TR 0.2%
Value ($000) $341 Shares 8,619 Est. Cost $39.57 Unrealized
FXO FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $339 Shares 8,285 Est. Cost $45.52 Unrealized
FXZ FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $334 Shares 5,516 Est. Cost $53.50 Unrealized
DIS DISNEY WALT CO 0.2%
Value ($000) $331 Shares 3,804 Est. Cost $93.45 Unrealized 0.0%
ILCG ISHARES TR 0.2%
Value ($000) $328 Shares 6,745 Est. Cost $156.37 Unrealized
FJUL FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $315 Shares 9,177 Est. Cost $36.11 Unrealized
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $312 Shares 2,079 Est. Cost $151.67 Unrealized +10.3%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $308 Shares 2,478 Est. Cost $152.54 Unrealized
KJUL INNOVATOR ETFS TR 0.1%
Value ($000) $303 Shares 12,510 Est. Cost $26.11 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $299 Shares 12,408 Est. Cost $24.12 Unrealized
GWX SPDR INDEX SHS FDS 0.1%
Value ($000) $299 Shares 10,152 Est. Cost $135.63 Unrealized
PKG PACKAGING CORP AMER 0.1%
Value ($000) $290 Shares 2,267 Est. Cost $121.77 Unrealized -6.2%
IYW ISHARES TR 0.1%
Value ($000) $285 Shares 3,820 Est. Cost $108.50 Unrealized
OVV OVINTIV INC 0.1%
Value ($000) $282 Shares 5,566 Est. Cost $51.54 Unrealized +1.4%
WMT WALMART INC 0.1%
Value ($000) $282 Shares 1,989 Est. Cost $36.17 Unrealized +26.2%
FXR FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $282 Shares 5,475 Est. Cost $57.23 Unrealized
IWV ISHARES TR 0.1%
Value ($000) $281 Shares 1,273 Est. Cost $256.09 Unrealized
BJUL INNOVATOR ETFS TR 0.1%
Value ($000) $278 Shares 9,007 Est. Cost $29.20 Unrealized
BJAN INNOVATOR ETFS TR 0.1%
Value ($000) $277 Shares 8,396 Est. Cost $35.48 Unrealized
UAPR INNOVATOR ETFS TR 0.1%
Value ($000) $276 Shares 11,121 Est. Cost $24.28 Unrealized
BDEC INNOVATOR ETFS TR 0.1%
Value ($000) $275 Shares 8,625 Est. Cost $34.44 Unrealized
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $271 Shares 1,274 Est. Cost $257.17 Unrealized
SPTS SPDR SER TR 0.1%
Value ($000) $263 Shares 9,108 Est. Cost $30.60 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $263 Shares 756 Est. Cost $243.62 Unrealized +32.7%
QTJL INNOVATOR ETFS TR 0.1%
Value ($000) $257 Shares 13,111 Est. Cost $26.99 Unrealized
BAPR INNOVATOR ETFS TR 0.1%
Value ($000) $255 Shares 8,207 Est. Cost $32.42 Unrealized
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $251 Shares 3,554 Est. Cost $65.77 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $249 Shares 1,540 Est. Cost $126.41 Unrealized +8.6%
SPIB SPDR SER TR 0.1%
Value ($000) $249 Shares 7,817 Est. Cost $34.01 Unrealized
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $248 Shares 3,931 Est. Cost $41.76 Unrealized +54.9%
FIW FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $247 Shares 3,107 Est. Cost $79.36 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $239 Shares 13,242 Est. Cost $15.18 Unrealized 0.0%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $239 Shares 465 Est. Cost $398.86 Unrealized +21.5%
ASH ASHLAND INC 0.1%
Value ($000) $235 Shares 2,190 Est. Cost $92.92 Unrealized +6.1%
CAPL CROSSAMERICA PARTNERS LP 0.1%
Value ($000) $232 Shares 11,700 Est. Cost $20.26 Unrealized
FTXG FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $226 Shares 8,373 Est. Cost $27.05 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $226 Shares 4,418 Est. Cost $40.19 Unrealized 0.0%
IYH ISHARES TR 0.1%
Value ($000) $223 Shares 787 Est. Cost $283.66 Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $223 Shares 1,916 Est. Cost $106.44 Unrealized 0.0%
FXG FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $222 Shares 3,529 Est. Cost $56.88 Unrealized
IGV ISHARES TR 0.1%
Value ($000) $218 Shares 853 Est. Cost $285.19 Unrealized
EWX SPDR INDEX SHS FDS 0.1%
Value ($000) $217 Shares 4,426 Est. Cost $40.90 Unrealized
SHEL SHELL PLC 0.1%
Value ($000) $213 Shares 3,742 Est. Cost $56.95 Unrealized
LLY LILLY ELI & CO 0.1%
Value ($000) $206 Shares 562 Est. Cost $345.79 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $200 Shares 364 Est. Cost $524.96 Unrealized 0.0%
SOUTHWESTERN ENERGY CO 0.1%
Value ($000) $155 Shares 26,477 Est. Cost $5.55 Unrealized
CORNERSTONE TOTAL RETURN FD 0.1%
Value ($000) $111 Shares 15,679 Est. Cost $10.30 Unrealized
SSSS SURO CAPITAL CORP 0.0%
Value ($000) $39 Shares 10,174 Est. Cost $11.21 Unrealized -64.7%