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13F-HR/A filed by Outlook Wealth Advisors, LLC

Outlook Wealth Advisors, LLC filed this 13F-HR/A for the quarter ended 2022-03-31, filed 2022-07-28, with 196 holding rows worth $299,024,000.

Accession
0001437749-22-017989
Filed
2022-07-28
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2022

A holdings report, amendment of type restatement, 196 entries on the cover page, a total value of $299,024,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $299,024,000 with VALUE read as thousands by filing date, 13F file number 028-19162. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
iShares Core S&P Total U.S. Stock Market ETF464287150SHS161,591$16,311,000thousands by filing date
WISDOMTREE TR97717X669US QTLY DIV GRT230,225$14,658,000thousands by filing date
ISHARES TR CORE S&P 500 ETF464287200SHS28,108$12,753,000thousands by filing date
ISHARES TR464287796U.S. ENERGY ETF258,549$10,580,000thousands by filing date
iShares TIPS Bond ETF464287176SHS84,008$10,465,000thousands by filing date
iShares High Yield Systematic Bond ETF46435G250SHS213,497$10,403,000thousands by filing date
iShares Core S&P Small-Cap ETF464287804SHS85,534$9,228,000thousands by filing date
STEWART INFORMATION SVCS COR860372101COM144,661$8,768,000thousands by filing date
ISHARES TR464287333GLOBAL FINLS ETF91,138$7,241,000thousands by filing date
INNOVATOR ETFS TRUST45782C656US EQTY PWR BUF239,915$7,214,000thousands by filing date
ISHARES FALLEN ANGELS USD BOND ETF46435G474ETF256,994$7,134,000thousands by filing date
iShares Global Tech ETF464287291SHS111,104$6,445,000thousands by filing date
iShares U.S. Medical Devices ETF464288810SHS101,556$6,190,000thousands by filing date
SPDR SER TR78468R812MSCI USA STRTGIC40,229$5,013,000thousands by filing date
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM28,647$4,518,000thousands by filing date
SPDR Portfolio S&P 1500 Composite Stock Market ETF78464A805SHS80,425$4,471,000thousands by filing date
SPDR SER TR STATE STR SPDR PORT S&P 500 ETF78464A854SHS73,505$3,905,000thousands by filing date
Apple Inc037833100COM20,607$3,598,000thousands by filing date
INVESCO QQQ TR46090E103COM8,925$3,236,000thousands by filing date
EXXON MOBIL CORP30231G102COM32,866$2,715,000thousands by filing date
VTI922908769COM11,736$2,672,000thousands by filing date
Microsoft Corp594918104COM7,553$2,328,000thousands by filing date
Vanguard Growth922908736COM8,015$2,305,000thousands by filing date
VANGUARD MALVERN FDS922020805SHS44,869$2,297,000thousands by filing date
SPDR INDEX SHS FDS78463X434MSCI EAFE STRTGC31,819$2,296,000thousands by filing date
iShares MSCI USA Min Vol Factor ETF46429B697SHS28,694$2,226,000thousands by filing date
Chevron Corporation166764100COM13,500$2,198,000thousands by filing date
Johnson & Johnson478160104COM11,336$2,008,000thousands by filing date
iShares S&P 500 Growth ETF464287309SHS25,130$1,919,000thousands by filing date
Vanguard Short-Term Bond ETF921937827SHS24,635$1,919,000thousands by filing date
EATON VANCE TAX-MANAGED BUY-27828Y108COM115,845$1,810,000thousands by filing date
SPDR Portfolio S&P 600 Small Cap ETF78468R853SHS42,463$1,787,000thousands by filing date
SPDR Bloomberg Investment Grade Floating Rate ETF78468R200SHS58,365$1,780,000thousands by filing date
IJH464287507COM6,560$1,760,000thousands by filing date
INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER45782C664ETF53,013$1,730,000thousands by filing date
SPDR GOLD TR78463V107GOLD SHS9,571$1,728,000thousands by filing date
VGT92204A702SHS4,061$1,691,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM593$1,649,000thousands by filing date
Vanguard Value ETF922908744SHS10,772$1,592,000thousands by filing date
Vanguard Real Estate922908553SHS14,139$1,533,000thousands by filing date
Vanguard Small-Cap ETF922908751SHS7,200$1,530,000thousands by filing date
VICTORY PORTFOLIOS II92647N535SHORT TRM BD ETF29,869$1,490,000thousands by filing date
iShares U.S. Technology ETF464287721SHS14,383$1,482,000thousands by filing date
SSGA ACTIVE ETF TR78467V608BLACKSTONE SENR32,974$1,482,000thousands by filing date
Home Depot, Inc437076102COM4,918$1,472,000thousands by filing date
JPMORGAN EQUITY PREMIUM INCOME ETF46641Q332ETF23,887$1,466,000thousands by filing date
INVESCO ACTVELY MNGD ETC FD46090F100OPTIMUM YIELD82,431$1,455,000thousands by filing date
ISHARES INC46434G764MSCI EMRG CHN24,895$1,448,000thousands by filing date
INVESCO46138J841EXCHANGE TRADED68,624$1,447,000thousands by filing date
SPDR Portfolio S&P 400 Mid Cap ETF78464A847SHS30,500$1,439,000thousands by filing date
FIRST TR EXCHANGE-TRADED FD33738D309SENIOR LN FD30,538$1,437,000thousands by filing date
PHILLIPS EDISON & CO INC COMMON STOCK71844V201REIT41,766$1,436,000thousands by filing date
ISHARES TR464287606S&P MC 400GR ETF18,584$1,435,000thousands by filing date
FIRST TR EXCHANGE-TRADED FD33734X127ENERGY ALPHADX87,120$1,389,000thousands by filing date
INVESCO EXCHANGE TRADED FD T46137V282S&P500 EQL TEC4,648$1,344,000thousands by filing date
VANGUARD SCOTTSDALE FDS92206C771SHS26,584$1,332,000thousands by filing date
Deere & Company244199105COM3,102$1,289,000thousands by filing date
SPDR INDEX SHS FDS78463X426ST STR MSCI EM19,446$1,246,000thousands by filing date
DUKE REALTY CORP264411505COM NEW20,766$1,206,000thousands by filing date
NVIDIA Corp67066G104COM4,393$1,198,000thousands by filing date
SPDR Portfolio S&P 500 High Dividend ETF78468R788SHS26,415$1,160,000thousands by filing date
ISHARES TR464287374NORTH AMERN NAT28,366$1,148,000thousands by filing date
iShares MSCI USA Equal Weighted ETF464286681SHS13,264$1,125,000thousands by filing date
FIRST TR EXCHANGE TRADED FD33734X135FINLS ALPHADEX23,932$1,098,000thousands by filing date
Vanguard FTSE Developed Markets ETF921943858SHS22,823$1,096,000thousands by filing date
S&P Global,Inc.78409V104COM2,662$1,092,000thousands by filing date
INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE45782C755ETF31,563$1,083,000thousands by filing date
INNOVATOR ETFS TRUST45783Y871GRWT ACLRTD PLUS38,457$1,038,000thousands by filing date
iShares S&P 500 Value ETF464287408SHS6,528$1,017,000thousands by filing date
Honeywell Technologies438516106COM5,200$1,012,000thousands by filing date
CADENCE DESIGN SYSTEM INC COM127387108Stock6,146$1,011,000thousands by filing date
Visa Inc92826C839COM4,327$959,000thousands by filing date
Cisco Systems,Inc.17275R102COM17,018$948,000thousands by filing date
Accenture Plc Class AG1151C101COM2,796$943,000thousands by filing date
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock10,303$923,000thousands by filing date
FIRST TR EXCHANGE TRADED FD33734X150INDLS PROD DUR16,219$917,000thousands by filing date
iShares Russell Midcap ETF464287499SHS11,747$916,000thousands by filing date
iShares 0-5 Year High Yield Corporate Bond ETF46434V407COM20,293$891,000thousands by filing date
NUCOR CORP COM670346105Stock5,974$889,000thousands by filing date
NextEra Energy,Inc.65339F101COM10,395$881,000thousands by filing date
ZOETIS INC CL A98978V103Stock4,611$869,000thousands by filing date
LAM RESEARCH CORP512807108COM1,615$867,000thousands by filing date
CVS Health Corporation126650100COM8,543$864,000thousands by filing date
ISHARES TR46435G102CONV BD ETF10,312$859,000thousands by filing date
PIONEER NATURAL RESOURCES CO723787107COM3,372$843,000thousands by filing date
VWO922042858SHS18,093$835,000thousands by filing date
CDW CORP COM12514G108Stock4,624$827,000thousands by filing date
INTERPUBLIC GROUP COS460690100COM23,276$824,000thousands by filing date
FIRST TR EXCHANGE-TRADED FD33733E807NAT GAS ETF33,807$824,000thousands by filing date
HORIZON THERAPEUTICS PLCG46188101SHS7,807$822,000thousands by filing date
ISHARES TR464287580US CONSUM DISCRE10,905$819,000thousands by filing date
ENVISTA HOLDINGS CORPORATION29415F104COM16,491$804,000thousands by filing date
SSGA ACTIVE ETF TR78467V848ST STR TOTAL ETF17,921$803,000thousands by filing date
Procter & Gamble Co742718109COM5,234$799,000thousands by filing date
ASPEN TECHNOLOGY INC045327103COM4,825$798,000thousands by filing date
ALLSTATE CORP COM020002101Stock5,718$792,000thousands by filing date
Morgan Stanley617446448COM8,981$785,000thousands by filing date
MICROCHIP TECHNOLOGY INC. COM595017104Stock10,223$769,000thousands by filing date
GENERAL MILLS INC COM370334104Stock11,247$762,000thousands by filing date
REGAL REXNORD CORPORATION758750103COM5,121$762,000thousands by filing date
NORFOLK SOUTHN CORP COM655844108Stock2,660$759,000thousands by filing date
Comcast Corp20030N101COM15,783$739,000thousands by filing date
iShares Russell 2000 ETF464287655SHS3,589$737,000thousands by filing date
D R HORTON INC COM23331A109Stock9,402$701,000thousands by filing date
COMMUNITY USD0.0120369C106COM16,477$696,000thousands by filing date
iShares S&P Mid-Cap 400 Value ETF464287705SHS6,336$695,000thousands by filing date
Vanguard Intermediate-Term Bond ETF921937819SHS8,473$694,000thousands by filing date
TE CONNECTIVITY LTDH84989104SHS5,247$687,000thousands by filing date
Vanguard Materials ETF92204A801SHS3,513$682,000thousands by filing date
TRACTOR SUPPLY CO COM892356106Stock2,918$682,000thousands by filing date
Amazon.com, Inc023135106COM209$681,000thousands by filing date
TRUIST FINL CORP COM89832Q109Stock11,803$670,000thousands by filing date
Analog Devices,Inc.032654105COM4,043$667,000thousands by filing date
BANK OF NY MELLON CORP COM064058100Stock13,145$652,000thousands by filing date
Vanguard Total International Bond Index Fund ETF92203J407SHS12,348$648,000thousands by filing date
Mondelez International,Inc. Class A609207105COM9,989$627,000thousands by filing date
SPDR SSgA Multi-Asset Real Return ETF78467V103SHS20,138$620,000thousands by filing date
WW GRAINGER INC COM384802104Stock1,198$618,000thousands by filing date
ConocoPhillips20825C104COM6,161$616,000thousands by filing date
IRON MTN INC DEL COM46284V101REIT11,130$616,000thousands by filing date
Verizon Communications Inc92343V104COM11,968$610,000thousands by filing date
HA SUSTAINABLE INFRA CAP INC41068X100COM12,682$601,000thousands by filing date
Advanced Micro Devices,Inc.007903107COM5,351$585,000thousands by filing date
American Tower Corporation03027X100COM2,249$564,000thousands by filing date
KIMBERLY-CLARK CORP COM494368103Stock4,526$558,000thousands by filing date
BEST BUY INC COM086516101Stock6,058$551,000thousands by filing date
iShares Gold Trust464285204COM14,938$550,000thousands by filing date
DARLING INGREDIENTS INC COM237266101Stock6,828$549,000thousands by filing date
TAPESTRY INC COM876030107Stock14,773$548,000thousands by filing date
McDonalds Corporation580135101COM2,160$534,000thousands by filing date
TARGET CORP COM87612E106Stock2,489$528,000thousands by filing date
FIDELITY NATL INFORMATION SVCS COM31620M106Stock5,221$525,000thousands by filing date
Berkshire Hathaway Inc084670702COM1,448$511,000thousands by filing date
ISHARES MORNINGSTAR GROWTH ETF464287119ETF7,795$507,000thousands by filing date
SYNEOS HEALTH INC87166B102CL A6,219$504,000thousands by filing date
BELPOINTE PREP LLC080694102UNIT RP LTD LB A4,996$499,000thousands by filing date
American Express Company025816109COM2,595$486,000thousands by filing date
AVERY DENNISON CORP COM053611109Stock2,724$473,000thousands by filing date
EVERSOURCE ENERGY COM30040W108Stock5,344$471,000thousands by filing date
ISHARES TR464288513IBOXX HI YD ETF5,641$464,000thousands by filing date
ISHARES TR464287887S&P SML 600 GWT3,680$460,000thousands by filing date
iShares 0-5 Year TIPS Bond ETF46429B747SHS4,378$459,000thousands by filing date
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY45782C284ETF17,848$459,000thousands by filing date
SPY78462F103SHS1,006$454,000thousands by filing date
Technology Select Sector SPDR Fund81369Y803SHS2,856$454,000thousands by filing date
IQVIA HLDGS INC COM46266C105Stock1,913$442,000thousands by filing date
Cigna Corporation125523100COM1,824$437,000thousands by filing date
FIRST TR EXCHNG TRADED FD VI33740U208FT VEST US EQT11,742$424,000thousands by filing date
WILLIAMS COS INC COM969457100Stock12,203$407,000thousands by filing date
iShares S&P Small-Cap 600 Value ETF464287879SHS3,828$392,000thousands by filing date
SPDR INDEX SHS FDS78463X871ST INTL CAP ETF10,821$380,000thousands by filing date
ISHARES TR464288596GOV/CRED BD ETF3,158$358,000thousands by filing date
iShares Floating Rate Bond ETF46429B655SHS7,044$356,000thousands by filing date
iShares Expanded Tech-Software Sector ETF464287515SHS977$337,000thousands by filing date
ISHARES TR464287689RUSSELL 3000 ETF1,273$334,000thousands by filing date
ISHARES U S ETF TR46431W812INT RT HD LONG13,045$314,000thousands by filing date
iShares Core MSCI Emerging Markets ETF46434G103SHS5,586$311,000thousands by filing date
INNOVATOR ETFS TRUST45782C698US EQUT BUFR AUG9,485$310,000thousands by filing date
Applied Materials,Inc.038222105COM2,308$305,000thousands by filing date
iShares Core MSCI EAFE ETF46432F842SHS4,354$302,000thousands by filing date
Walmart Inc.931142103COM2,026$302,000thousands by filing date
VANGUARD BD INDEX FDS921937793LONG TERM BOND3,229$296,000thousands by filing date
SPDR SER TR78468R101PORTFOLIO SH TSR9,859$292,000thousands by filing date
INNOVATOR U.S. EQUITY BUFFER ETF - MAY45782C326ETF8,928$292,000thousands by filing date
Health Care Select Sector SPDR Fund81369Y209SHS2,098$287,000thousands by filing date
SPDR SERIES TRUST78464A375ST INTER BD ETF8,381$287,000thousands by filing date
ENTERPRISE PRODS PARTNERS L293792107COM11,008$284,000thousands by filing date
BLACKSTONE INC09260D107COM2,152$273,000thousands by filing date
SPDR INDEX SHS FDS78463X756S&P EMKTSC ETF4,795$272,000thousands by filing date
Broadcom Inc.11135F101COM428$269,000thousands by filing date
ISHARES MORNINGSTAR MID-CAP GROWTH ETF464288307ETF4,183$269,000thousands by filing date
AbbVie,Inc.00287Y109COM1,605$261,000thousands by filing date
MasterCard, Inc57636Q104COM727$260,000thousands by filing date
Qualcomm Incorporated747525103COM1,696$259,000thousands by filing date
INNOVATOR ETFS TRUST45782C409US EQTY BUFR JAN7,001$253,000thousands by filing date
iShares MBS ETF464288588SHS2,421$247,000thousands by filing date
Intel Corp458140100COM4,938$245,000thousands by filing date
INNOVATOR ETFS TRUST45782C557US EQTY BUF DEC7,151$245,000thousands by filing date
JPMorgan Chase & Co46625H100COM1,776$242,000thousands by filing date
SELECT SECTOR SPDR TR81369Y407SBI CONS DISCR1,271$235,000thousands by filing date
Pfizer Inc.717081103COM4,525$234,000thousands by filing date
GLOBAL X FDS37954Y293GLB X MLP ENRG I5,438$232,000thousands by filing date
ISHARES CMBS ETF46429B366CMBS ETF4,641$231,000thousands by filing date
Walt Disney Co254687106COM1,678$230,000thousands by filing date
ISHARES TR464287762US HLTHCARE ETF793$229,000thousands by filing date
INNOVATOR ETFS TRUST45782C888US EQT BUFR APR6,730$228,000thousands by filing date
Union Pacific Corporation907818108COM828$226,000thousands by filing date
FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS33738R845ETF8,455$224,000thousands by filing date
Elevance Health, Inc.036752103COM454$223,000thousands by filing date
OCCIDENTAL PETE CORP674599105COM3,931$223,000thousands by filing date
ASHLAND INC044186104COM2,190$216,000thousands by filing date
ISHARES TR464287457COM2,495$208,000thousands by filing date
CORNERSTONE TOTAL RETURN FD21924U300COM14,829$206,000thousands by filing date
SOUTHWESTERN ENERGY CO845467109COM26,877$193,000thousands by filing date
WIPRO LTD SPON ADR 1 SH97651M109ADR11,897$92,000thousands by filing date
SURO CAP CORP86887Q109COM NEW10,174$88,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001437749-22-012341 superseded2022-05-13acceptance time not in the bulk data set
13F-HR/A 0001437749-22-017989this filing2022-07-28acceptance time not in the bulk data set